NPORT-P false 0000225997 XXXXXXXX S000002897 C000007959 C000007960 VANGUARD MUNICIPAL BOND FUNDS 811-02687 0000225997 5493005YO1ELB2VD2X90 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND S000002897 GGTVB4H7PGEDHLTPA045 2026-10-31 2026-07-31 N 18524474158.67 291547638.74 18232926519.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 221402967.40000000 0.00000000 0.00000000 0.00000000 USD N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883B35 1180000.00000000 PA USD 1205456.02000000 0.006611423671 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N JEA FTZJK89L6NCYPIPKZN93 46614AFE3 25000000.00000000 PA USD 24997577.50000000 0.137101290199 Long DBT MUN US N 2 2026-10-08 Fixed 2.62000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UHQ3 9575000.00000000 PA USD 9575000.00000000 0.052514882838 Long DBT MUN US Y 2 2041-06-01 Variable 2.34000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNC2 260000.00000000 PA USD 257965.79000000 0.001414834802 Long DBT MUN US N 2 2028-01-01 Fixed 2.65000000 N N N N N N Oneida County Local Development Corp N/A 682440CC4 525000.00000000 PA USD 527827.23000000 0.002894912286 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609J31 300000.00000000 PA USD 302019.75000000 0.001656452405 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Moorestown Township School District N/A 616021PT2 2200000.00000000 PA USD 2080877.48000000 0.011412745385 Long DBT MUN US N 2 2030-08-01 Fixed 2.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBC0 70240000.00000000 PA USD 70705431.31000000 0.387789811101 Long DBT MUN US N 2 2053-04-01 Variable 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKG9 405000.00000000 PA USD 404887.25000000 0.002220637754 Long DBT MUN US Y 2 2027-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2H7 635000.00000000 PA USD 658702.01000000 0.003612705888 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Town of Vestal NY N/A 925428VN1 9489279.00000000 PA USD 9566058.65000000 0.052465843261 Long DBT MUN US N 2 2027-08-06 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JZ8 4055000.00000000 PA USD 4280545.99000000 0.023477010041 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Exeter Township School District N/A 302024TC8 1700000.00000000 PA USD 1800281.98000000 0.009873796058 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Travis County Housing Finance Corp N/A 89438UBR8 9700000.00000000 PA USD 9736238.23000000 0.053399207304 Long DBT MUN US N 2 2059-01-01 Variable 3.40000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WVX9 625000.00000000 PA USD 624911.63000000 0.003427379742 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886M5U9 375000.00000000 PA USD 372113.03000000 0.002040884822 Long DBT MUN US N 2 2028-03-01 Fixed 2.65000000 N N N N N N City of Cottage Grove MN N/A 2216512W1 205000.00000000 PA USD 197032.90000000 0.001080643306 Long DBT MUN US N 2 2030-02-01 Fixed 2.70000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FVT9 400000.00000000 PA USD 400000.00000000 0.002193833225 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBD7 1250000.00000000 PA USD 1250000.00000000 0.006855728830 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VFT5 130000.00000000 PA USD 127410.36000000 0.000698792702 Long DBT MUN US N 2 2032-06-01 Fixed 3.20000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAZ5 120000.00000000 PA USD 120482.82000000 0.000660798034 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCZ6 12720000.00000000 PA USD 12717246.12000000 0.069748792691 Long DBT MUN US N 2 2029-11-15 Fixed 4.25000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65820AAM0 15000000.00000000 PA USD 14998434.00000000 0.082260157104 Long DBT MUN US N 2 2034-07-01 Variable 2.55000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 798165LM6 23284000.00000000 PA USD 23085743.73000000 0.126615679083 Long DBT MUN US N 2 2066-05-01 Variable 3.05000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886M5S4 165000.00000000 PA USD 164511.30000000 0.000902275889 Long DBT MUN US N 2 2027-03-01 Fixed 2.55000000 N N N N N N Prosper Independent School District N/A 7436006C7 110000.00000000 PA USD 111919.75000000 0.000613833165 Long DBT MUN US N 2 2053-02-15 Variable 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486L64 3655000.00000000 PA USD 3747526.69000000 0.020553621416 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035ARB9 5455000.00000000 PA USD 5455000.00000000 0.029918400614 Long DBT MUN US Y 2 2052-10-01 Variable 2.28000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CN1 48020000.00000000 PA USD 48435752.36000000 0.265649907090 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Mesquite Independent School District 549300M7COV11VUIZE16 590760PJ7 1000000.00000000 PA USD 1001365.10000000 0.005492070068 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XVA7 625000.00000000 PA USD 611723.00000000 0.003355045605 Long DBT MUN US N 2 2032-07-01 Fixed 3.35000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UBG2 1250000.00000000 PA USD 1255006.75000000 0.006883188766 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THT7 500000.00000000 PA USD 505597.60000000 0.002772992034 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNU3 6180000.00000000 PA USD 6014987.20000000 0.032989696927 Long DBT MUN US N 2 2055-02-01 Variable 3.15000000 N N N N N N Kettering City School District N/A 492692SS8 23225000.00000000 PA USD 23383401.47000000 0.128248207683 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443EE2 11470000.00000000 PA USD 11546439.52000000 0.063327406641 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342QM4 3345000.00000000 PA USD 3379537.79000000 0.018535355727 Long DBT MUN US N 2 2032-10-01 Variable 3.70000000 N N N N N N General Brown Central School District N/A 369262GE4 9380000.00000000 PA USD 9468008.79000000 0.051928080660 Long DBT MUN US N 2 2027-06-30 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMV4 6000000.00000000 PA USD 6400263.00000000 0.035102774055 Long DBT MUN US N 2 2055-11-01 Variable 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LBJ2 1640000.00000000 PA USD 1645091.87000000 0.009022643009 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Pinellas County Housing Finance Authority N/A 72317BAX0 14415000.00000000 PA USD 14418644.11000000 0.079080251292 Long DBT MUN US N 2 2043-12-01 Variable 3.20000000 N N N N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657824 13700000.00000000 PA USD 13700000.00000000 0.075138787978 Long DBT MUN US Y 2 2048-02-03 Variable 2.23000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THC4 175000.00000000 PA USD 177472.84000000 0.000973364532 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RBD2 810000.00000000 PA USD 813572.10000000 0.004462103761 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PWL9 5760000.00000000 PA USD 5760000.00000000 0.031591198449 Long DBT MUN US Y 2 2055-08-01 Variable 2.51000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKN6 1095000.00000000 PA USD 1098550.87000000 0.006025093496 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPV5 2820000.00000000 PA USD 2846717.53000000 0.015613058753 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJN3 250000.00000000 PA USD 253187.40000000 0.001388627326 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Penns Grove-Carneys Point Regional School District N/A 708356GA2 2038000.00000000 PA USD 2044375.27000000 0.011212545982 Long DBT MUN US N 2 2027-07-02 Fixed 3.75000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J8D6 780000.00000000 PA USD 766864.72000000 0.004205933255 Long DBT MUN US N 2 2056-05-01 Variable 3.10000000 N N N N N N City of Pilot Point TX N/A 721614AZ8 350000.00000000 PA USD 355581.87000000 0.001950218302 Long DBT MUN US Y 2 2030-09-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJT1 20000000.00000000 PA USD 21079624.00000000 0.115612948787 Long DBT MUN US N 2 2064-11-15 Variable 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VGS6 3460000.00000000 PA USD 3404182.59000000 0.018670522180 Long DBT MUN US N 2 2031-06-01 Fixed 3.05000000 N N N N N N New York State Energy Research & Development Authority N/A 649845HD9 3520000.00000000 PA USD 3519246.37000000 0.019301599039 Long DBT MUN US N 2 2029-10-01 Fixed 3.50000000 N N N N N N Alachua County Health Facilities Authority N/A 010684AQ1 240000.00000000 PA USD 240130.15000000 0.001317013753 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870NG3 245000.00000000 PA USD 245360.54000000 0.001345700262 Long DBT MUN US N 2 2054-06-15 Variable 3.35000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U4P0 59815000.00000000 PA USD 63720141.91000000 0.349478411160 Long DBT MUN US N 2 2050-10-01 Variable 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHK6 60000.00000000 PA USD 59314.10000000 0.000325313108 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T8C0 6000000.00000000 PA USD 6002080.80000000 0.032918910704 Long DBT MUN US Y 2 2044-12-01 Variable 3.87500000 N N N N N N Cheektowaga-Maryvale Union Free School District N/A 162866HH3 795000.00000000 PA USD 744800.04000000 0.004084917685 Long DBT MUN US N 2 2029-06-15 Fixed 2.25000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CB1 3000000.00000000 PA USD 3003819.90000000 0.016474699751 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Y57 210000.00000000 PA USD 211729.01000000 0.001161245342 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A 158862CC4 12755000.00000000 PA USD 12870705.71000000 0.070590454559 Long DBT MUN US N 2 2035-12-01 Variable 3.80000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 70556CAF1 410000.00000000 PA USD 426450.43000000 0.002338902806 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PMJ4 17850000.00000000 PA USD 17850000.00000000 0.097899807694 Long DBT MUN US Y 2 2033-02-15 Variable 3.20000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BE8 575000.00000000 PA USD 582653.42000000 0.003195611079 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Wise County Industrial Development Authority N/A 977228AF2 2250000.00000000 PA USD 2264517.90000000 0.012419936522 Long DBT MUN US N 2 2040-11-01 Variable 3.80000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VY28 2595000.00000000 PA USD 2607900.78000000 0.014303248450 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465FAN0 705000.00000000 PA USD 704683.53000000 0.003864895354 Long DBT MUN US N 2 2042-12-01 Variable 2.67000000 N N N N N N City of St Paul Park MN 549300RN3JLIQQH41516 793000AX8 500000.00000000 PA USD 496931.45000000 0.002725461814 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Campbell Union High School District N/A 134159F56 205000.00000000 PA USD 208587.83000000 0.001144017279 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Trinity River Authority N/A 89657PGV9 65000.00000000 PA USD 65107.93000000 0.000357089850 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SHJ5 350000.00000000 PA USD 356022.80000000 0.001952636619 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GRF8 1160000.00000000 PA USD 1137338.24000000 0.006237826049 Long DBT MUN US N 2 2032-11-01 Fixed 3.30000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035EAT0 2840000.00000000 PA USD 2840000.00000000 0.015576215902 Long DBT MUN US Y 2 2041-11-15 Variable 2.28000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAM3 275000.00000000 PA USD 277981.58000000 0.001524613065 Long DBT MUN US Y 2 2027-09-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VFJ7 15890000.00000000 PA USD 15687825.17000000 0.086041180239 Long DBT MUN US N 2 2029-12-01 Fixed 3.10000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MEG6 13870000.00000000 PA USD 13870000.00000000 0.076071167098 Long DBT MUN US Y 2 2056-10-01 Variable 2.28000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720AAC6 2150000.00000000 PA USD 2149991.83000000 0.011791808778 Long DBT MUN US N 2 2057-09-01 Variable 3.00000000 N N N N N N State of California 9845007J7054602FF597 13063C5W6 100000.00000000 PA USD 100000.00000000 0.000548458306 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A 368497JY0 1005000.00000000 PA USD 1054305.00000000 0.005782423347 Long DBT MUN US N 2 2043-04-01 Variable 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525XW3 1025000.00000000 PA USD 1067651.07000000 0.005855620976 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 64606R5U4 28250000.00000000 PA USD 28246618.48000000 0.154920925333 Long DBT MUN US N 2 2026-09-09 Fixed 2.54000000 N N N N N N County of Shawnee KS 5493007F3P7G61QTP515 82056AAA6 2415000.00000000 PA USD 2424962.36000000 0.013299907490 Long DBT MUN US N 2 2059-05-01 Variable 3.75000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJJ7 500000.00000000 PA USD 517258.00000000 0.002836944466 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BX1 345000.00000000 PA USD 348579.06000000 0.001911810808 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UFZ5 4000000.00000000 PA USD 4000000.00000000 0.021938332256 Long DBT MUN US Y 2 2061-01-01 Variable 3.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151HBS4 2475000.00000000 PA USD 2507310.88000000 0.013751554788 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Macon-Bibb County Housing Authority N/A 55554RAG9 2884000.00000000 PA USD 2880471.43000000 0.015798184821 Long DBT MUN US N 2 2029-06-01 Variable 3.10000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MWN1 1990000.00000000 PA USD 1990000.00000000 0.010914320297 Long DBT MUN US Y 2 2058-01-01 Variable 2.28000000 N N N N N N Monroe County Industrial Development Corp N/A 61075NAD3 2000000.00000000 PA USD 2034398.00000000 0.011157824816 Long DBT MUN US N 2 2028-07-01 Variable 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TD3 4095000.00000000 PA USD 4219974.49000000 0.023144800618 Long DBT MUN US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203EAG4 1080000.00000000 PA USD 1092726.29000000 0.005993148103 Long DBT MUN US N 2 2040-05-01 Variable 3.87500000 N N N N N N Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund VVKMFR2VC8EHEF9DKR84 N/A 3956190911.90000000 NS USD 395619091.19000000 2.169805767371 Long STIV CORP US N 1 N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWB6 715000.00000000 PA USD 731993.83000000 0.004014680963 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of La Salle TX N/A 504678DN0 395000.00000000 PA USD 418877.91000000 0.002297370691 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TVD9 5400000.00000000 PA USD 5400000.00000000 0.029616748546 Long DBT MUN US Y 2 2066-07-01 Variable 2.19000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64610ABG9 32800000.00000000 PA USD 32535313.84000000 0.178442631271 Long DBT MUN US N 2 2028-11-01 Fixed 2.95000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMR7 680000.00000000 PA USD 681315.05000000 0.003736728984 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M24 650000.00000000 PA USD 653038.49000000 0.003581643842 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PPB1 600000.00000000 PA USD 623146.50000000 0.003417698740 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035T6Y1 2775000.00000000 PA USD 2775000.00000000 0.015219718002 Long DBT MUN US Y 2 2054-05-01 Variable 2.21000000 N N N N N N City of Markham IL N/A 570612FJ5 135000.00000000 PA USD 144148.02000000 0.000790591789 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAU4 8800000.00000000 PA USD 8794685.68000000 0.048235184134 Long DBT MUN US Y 2 2031-12-01 Fixed 6.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447P7P0 1950000.00000000 PA USD 1968626.60000000 0.010797096109 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764JU8 6630000.00000000 PA USD 6659194.54000000 0.036522905594 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNG3 275000.00000000 PA USD 268165.32000000 0.001470774972 Long DBT MUN US N 2 2030-01-01 Fixed 2.95000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362R7 13600000.00000000 PA USD 14396392.88000000 0.078958212573 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68609NBH3 440000.00000000 PA USD 439007.05000000 0.002407770631 Long DBT MUN US N 2 2029-01-01 Fixed 2.95000000 N N N N N N City of Albany NY N/A 012429CH7 31969263.00000000 PA USD 32115157.93000000 0.176138251283 Long DBT MUN US N 2 2027-03-19 Fixed 4.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FP82 2680000.00000000 PA USD 2689856.77000000 0.014752742885 Long DBT MUN US N 2 2027-11-15 Fixed 3.37500000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736G35 425000.00000000 PA USD 426065.26000000 0.002336790309 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775H6W8 1695000.00000000 PA USD 1698731.54000000 0.009316834234 Long DBT MUN US N 2 2060-05-15 Variable 3.30000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEK8 500000.00000000 PA USD 520604.35000000 0.002855297801 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Easton Area School District N/A 277695LQ3 180000.00000000 PA USD 180825.03000000 0.000991749897 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087964V6 500000.00000000 PA USD 500024.65000000 0.002742426727 Long DBT MUN US N 2 2028-10-01 Fixed 3.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YWD4 1825000.00000000 PA USD 1812214.05000000 0.009939238487 Long DBT MUN US N 2 2031-01-01 Fixed 3.35000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DTB1 5835000.00000000 PA USD 5835000.00000000 0.032002542178 Long DBT MUN US Y 2 2050-04-01 Variable 2.25000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AQ2 845000.00000000 PA USD 847397.01000000 0.004647619289 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CAG7 1270000.00000000 PA USD 1296212.42000000 0.007109184686 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KPN9 470000.00000000 PA USD 462650.56000000 0.002537445425 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N DECATUR TX SPL ASSMNT REVENUE N/A 243340AC0 194000.00000000 PA USD 194551.87000000 0.001067035891 Long DBT MUN US Y 2 2030-09-15 Fixed 4.50000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PET1 21750000.00000000 PA USD 21576441.53000000 0.118337785798 Long DBT MUN US N 2 2029-04-01 Fixed 3.50000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XES3 200000.00000000 PA USD 199707.78000000 0.001095313907 Long DBT MUN US N 2 2027-03-01 Fixed 2.85000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCY4 250000.00000000 PA USD 252616.40000000 0.001385495629 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBH5 625000.00000000 PA USD 632454.81000000 0.003468750939 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592113CR3 6000000.00000000 PA USD 6041239.20000000 0.033133678202 Long DBT MUN US N 2 2045-02-01 Variable 3.60000000 N N N N N N Austin Affordable Pfc Inc 529900LKLIWOHOEBOF89 05217TAZ7 2550000.00000000 PA USD 2526319.68000000 0.013855810131 Long DBT MUN US N 2 2059-11-01 Variable 2.95000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 88256FAM4 280000.00000000 PA USD 287894.77000000 0.001578982779 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225CB4 400000.00000000 PA USD 421332.52000000 0.002310833203 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N City of Mounds View MN N/A 620646AC3 13700000.00000000 PA USD 13724784.67000000 0.075274721559 Long DBT MUN US N 2 2046-03-01 Variable 3.37500000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XUW0 560000.00000000 PA USD 553109.82000000 0.003033576751 Long DBT MUN US N 2 2030-07-01 Fixed 3.10000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJV8 1085000.00000000 PA USD 1109257.02000000 0.006083812265 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Dallas Housing Finance Corp N/A 235298BU9 1665000.00000000 PA USD 1678041.11000000 0.009203355852 Long DBT MUN US N 2 2042-07-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035HGU4 8000000.00000000 PA USD 8000000.00000000 0.043876664512 Long DBT MUN US Y 2 2053-07-01 Variable 2.19000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514YST1 25000000.00000000 PA USD 24996142.50000000 0.137093419823 Long DBT MUN US N 2 2026-11-04 Fixed 2.52000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910VAA8 595000.00000000 PA USD 604062.33000000 0.003313030024 Long DBT MUN US Y 2 2028-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JNN9 1650000.00000000 PA USD 1714005.32000000 0.009400604549 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035ELB7 7500000.00000000 PA USD 7500000.00000000 0.041134372980 Long DBT MUN US Y 2 2047-04-01 Variable 2.25000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Y93 10000000.00000000 PA USD 10516353.00000000 0.057677811559 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BER0 95000.00000000 PA USD 94869.23000000 0.000520318172 Long DBT MUN US N 2 2027-01-01 Fixed 2.60000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTK0 450000.00000000 PA USD 437654.07000000 0.002400350100 Long DBT MUN US N 2 2030-05-15 Fixed 3.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DQJ7 65900000.00000000 PA USD 65900000.00000000 0.361434023923 Long DBT MUN US Y 2 2053-10-01 Variable 2.27000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TGB0 9445000.00000000 PA USD 9445000.00000000 0.051801887040 Long DBT MUN US Y 2 2038-06-01 Variable 2.32000000 N N N N N N Rutherford County Health & Educational Facilities Board N/A 78324PAK5 5000000.00000000 PA USD 5333997.50000000 0.029254752352 Long DBT MUN US N 2 2048-11-15 Variable 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045Y49 975000.00000000 PA USD 1012329.63000000 0.005552205943 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Washoe NV N/A 940797AN3 2100000.00000000 PA USD 2100967.89000000 0.011522932907 Long DBT MUN US N 2 2036-03-01 Variable 3.62500000 N N N N N N City & County of Honolulu HI N/A 438697BR4 4595000.00000000 PA USD 4726468.92000000 0.025922711391 Long DBT MUN US N 2 2029-05-01 Variable 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 040523AB8 1935000.00000000 PA USD 1935.00000000 0.000010612668 Long DBT MUN US Y 2 2025-07-01 Fixed 6.37500000 Y Y N N N N City of Rock Hill SC Combined Utility System Revenue N/A 772249SL3 495000.00000000 PA USD 499361.20000000 0.002738787980 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007CK8 950000.00000000 PA USD 950321.58000000 0.005212117643 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Minnesota Health & Education Facilities Authority 549300DI4V4CIPMX7K35 60416JJC5 1000000.00000000 PA USD 1042571.00000000 0.005718067249 Long DBT MUN US N 2 2053-10-01 Variable 5.00000000 N N N N N N Greater Attleboro-Taunton Regional Transit Authority N/A 391602BR9 5135000.00000000 PA USD 5136113.27000000 0.028169439855 Long DBT MUN US N 2 2026-08-14 Fixed 4.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAQ9 3060000.00000000 PA USD 3050021.65000000 0.016728097086 Long DBT MUN US N 2 2044-06-01 Variable 3.19000000 N N N N N N Arizona Industrial Development Authority N/A 04062PBR1 18000000.00000000 PA USD 18082251.00000000 0.099173607595 Long DBT MUN US N 2 2042-01-01 Variable 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GPJ2 350000.00000000 PA USD 331983.58000000 0.001820791520 Long DBT MUN US N 2 2031-11-01 Fixed 2.80000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TSJ0 5770000.00000000 PA USD 5770000.00000000 0.031646044279 Long DBT MUN US Y 2 2059-12-01 Variable 2.95000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197TK7 5170000.00000000 PA USD 5181581.83000000 0.028418815950 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEA0 700000.00000000 PA USD 705759.53000000 0.003870796765 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCW8 1530000.00000000 PA USD 1547745.40000000 0.008488738208 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KRQ0 32295000.00000000 PA USD 31815238.40000000 0.174493317708 Long DBT MUN US N 2 2066-05-01 Variable 3.15000000 N N N N N N Palomar Health N/A 697527AV1 665000.00000000 PA USD 665300.98000000 0.003648898487 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BH0 290000.00000000 PA USD 298964.45000000 0.001639695359 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TGA9 415000.00000000 PA USD 415483.60000000 0.002278754315 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A 52480GEN0 1340000.00000000 PA USD 1408070.93000000 0.007722681975 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592113CX0 710000.00000000 PA USD 695179.32000000 0.003812768724 Long DBT MUN US N 2 2045-01-01 Variable 3.05000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAG4 4680000.00000000 PA USD 4773918.71000000 0.026182953706 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Development Authority of Monroe County/The N/A 610530GA9 2295000.00000000 PA USD 2239701.06000000 0.012283826502 Long DBT MUN US N 2 2041-12-01 Variable 2.80000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736E37 2225000.00000000 PA USD 2237036.14000000 0.012269210527 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFU6 830000.00000000 PA USD 850639.11000000 0.004665400856 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZL3 370000.00000000 PA USD 378158.72000000 0.002074042911 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LFB4 950000.00000000 PA USD 949919.82000000 0.005209914157 Long DBT MUN US N 2 2029-02-01 Variable 3.15000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821691AC6 41280000.00000000 PA USD 42950399.33000000 0.235565032761 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y6DE4 1500000.00000000 PA USD 1475893.74000000 0.008094661810 Long DBT MUN US Y 2 2028-05-25 Fixed 3.31000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKZ4 365000.00000000 PA USD 363739.03000000 0.001994956923 Long DBT MUN US N 2 2030-10-01 Fixed 3.60000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDX3 725000.00000000 PA USD 711662.68000000 0.003903173082 Long DBT MUN US N 2 2031-05-01 Fixed 3.05000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HYF7 555000.00000000 PA USD 582922.16000000 0.003197085006 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Beloit School District N/A 080680HE4 405000.00000000 PA USD 389976.28000000 0.002138857300 Long DBT MUN US N 2 2030-04-01 Fixed 3.00000000 N N N N N N City of Baltimore MD N/A 059231YC8 1000000.00000000 PA USD 1001213.00000000 0.005491235863 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Minnesota Rural Water Finance Authority Inc N/A 60411PBF7 4800000.00000000 PA USD 4789557.60000000 0.026268726497 Long DBT MUN US N 2 2028-01-01 Fixed 2.87500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TRB8 3113685.00000000 PA USD 3113685.00000000 0.017077264017 Long DBT MUN US Y 2 2054-09-01 Variable 2.21000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727TDS0 300000.00000000 PA USD 318046.08000000 0.001744350143 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MEW1 19960000.00000000 PA USD 19960000.00000000 0.109472277959 Long DBT MUN US Y 2 2030-12-01 Variable 3.20000000 N N N N N N Box Elder County School District/UT N/A 103133GN8 800000.00000000 PA USD 798784.64000000 0.004381000708 Long DBT MUN US N 2 2028-07-15 Fixed 3.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GPH6 315000.00000000 PA USD 301824.53000000 0.001655381705 Long DBT MUN US N 2 2031-05-01 Fixed 2.75000000 N N N N N N Orange County Housing Finance Authority N/A 684906HV5 18370000.00000000 PA USD 18402404.68000000 0.100929517046 Long DBT MUN US N 2 2028-06-01 Variable 3.35000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEC0 230000.00000000 PA USD 230469.43000000 0.001264028732 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TWY2 3909053.00000000 PA USD 3909053.00000000 0.021439525880 Long DBT MUN US Y 2 2037-11-01 Variable 2.21000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654G33 1455000.00000000 PA USD 1451437.87000000 0.007960531560 Long DBT MUN US N 2 2027-06-01 Fixed 2.60000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VG7 225000.00000000 PA USD 197857.60000000 0.001085166442 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879SAB5 325000.00000000 PA USD 335194.24000000 0.001838400651 Long DBT MUN US N 2 2027-10-01 Fixed 5.50000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423ET3 2455000.00000000 PA USD 2459598.71000000 0.013489873429 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PB33 35000.00000000 PA USD 35652.90000000 0.000195541291 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Texas State Affordable Housing Corp N/A 88271FFN8 492000.00000000 PA USD 491293.78000000 0.002694541545 Long DBT MUN US N 2 2027-02-01 Fixed 2.80000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TD4 1352000.00000000 PA USD 1354355.45000000 0.007428074963 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority N/A 041438HF2 1775000.00000000 PA USD 1870792.49000000 0.010260516807 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Hammond Central School District N/A 408529FE0 2122368.00000000 PA USD 2140241.10000000 0.011738330090 Long DBT MUN US N 2 2027-06-24 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTV6 1075000.00000000 PA USD 1098804.80000000 0.006026486196 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Aquarion Water Authority N/A 03843TAD3 615000.00000000 PA USD 649228.44000000 0.003560747306 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19647PDX8 4050000.00000000 PA USD 4059172.44000000 0.022262868418 Long DBT MUN US N 2 2044-07-01 Variable 3.37500000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186355CY7 160000.00000000 PA USD 160890.86000000 0.000882419285 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PR83 8000000.00000000 PA USD 8000000.00000000 0.043876664512 Long DBT MUN US Y 2 2033-02-01 Variable 2.19000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UEY9 4955000.00000000 PA USD 4955000.00000000 0.027176109082 Long DBT MUN US Y 2 2050-10-15 Variable 2.36000000 N N N N N N New York Convention Center Development Corp N/A 649451KP5 435000.00000000 PA USD 446088.15000000 0.002446607512 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TQY9 2885453.00000000 PA USD 2885453.00000000 0.015825506656 Long DBT MUN US Y 2 2038-10-01 Variable 2.21000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TWL0 1250000.00000000 PA USD 1250000.00000000 0.006855728830 Long DBT MUN US Y 2 2050-10-01 Variable 2.19000000 N N N N N N Kansas City Planned Industrial Expansion Authority N/A 48507MAC2 7120000.00000000 PA USD 7175767.40000000 0.039356092353 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227XK2 4750000.00000000 PA USD 4934905.63000000 0.027065899841 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325X44 2435000.00000000 PA USD 2592874.93000000 0.014220837928 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Markham IL N/A 570612FH9 325000.00000000 PA USD 344222.19000000 0.001887915193 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447P7M7 2005000.00000000 PA USD 2018493.05000000 0.011070592797 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DHP0 1250000.00000000 PA USD 1284554.25000000 0.007045244484 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFW2 1500000.00000000 PA USD 1554673.05000000 0.008526733480 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Camden Central School District N/A 133123MJ5 5800000.00000000 PA USD 5833485.72000000 0.031994236984 Long DBT MUN US N 2 2027-04-15 Fixed 4.25000000 N N N N N N San Antonio Housing Trust Public Facility Corp N/A 79626VAJ8 330000.00000000 PA USD 337183.87000000 0.001849312942 Long DBT MUN US N 2 2028-10-01 Variable 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UFC7 125000.00000000 PA USD 135333.63000000 0.000742248535 Long DBT MUN US N 2 2029-09-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNH0 1680000.00000000 PA USD 1680427.90000000 0.009216446400 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Manatee County School District N/A 56185PCH4 2650000.00000000 PA USD 2675737.86000000 0.014675306550 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGN1 900000.00000000 PA USD 917681.13000000 0.005033098383 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DDX7 41270000.00000000 PA USD 41437940.01000000 0.227269823989 Long DBT MUN US N 2 2052-09-01 Variable 4.00000000 N N N N N N Rogers County Educational Facilities Authority N/A 77514RCE5 165000.00000000 PA USD 173248.80000000 0.000950197434 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 6023662Q8 3755000.00000000 PA USD 3921064.12000000 0.021505401865 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHK3 740000.00000000 PA USD 740019.46000000 0.004058698197 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450GA2 10000000.00000000 PA USD 9384311.00000000 0.051469033178 Long DBT MUN US N 2 2029-04-01 Fixed 1.80000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XFN0 165000.00000000 PA USD 158474.93000000 0.000869168917 Long DBT MUN US N 2 2031-03-01 Fixed 2.85000000 N N N N N N Northeast Ohio Medical University N/A 66433RBL1 250000.00000000 PA USD 251451.68000000 0.001379107625 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SPN1 8360000.00000000 PA USD 8360000.00000000 0.045851114415 Long DBT MUN US Y 2 2063-07-01 Variable 2.56000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FLC7 275000.00000000 PA USD 277884.42000000 0.001524080183 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853VF1 8970000.00000000 PA USD 8995209.29000000 0.049334972529 Long DBT MUN US N 2 2050-01-15 Variable 3.25000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362Q9 17060000.00000000 PA USD 17805593.65000000 0.097656257378 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 8845000.00000000 PA USD 9256434.90000000 0.050767686086 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N Northern Illinois University N/A 665245YV2 600000.00000000 PA USD 601686.30000000 0.003299998490 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Imperial CA N/A 452676HT9 160000.00000000 PA USD 154336.72000000 0.000846472560 Long DBT MUN US N 2 2028-09-01 Fixed 2.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CCB2 1340000.00000000 PA USD 1366263.87000000 0.007493387682 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Muskogee Industrial Trust N/A 62813NAW6 1840000.00000000 PA USD 1842355.94000000 0.010104554186 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LHR9 350000.00000000 PA USD 350000.00000000 0.001919604072 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FF20 1035000.00000000 PA USD 1041071.31000000 0.005709842075 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367JJ7 2060000.00000000 PA USD 2189519.82000000 0.012008603323 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403SH5 14140000.00000000 PA USD 14657843.56000000 0.080392160545 Long DBT MUN US N 2 2045-07-15 Variable 5.00000000 N N N N N N Cincinnatus Central School District N/A 172392ER9 5000000.00000000 PA USD 5034206.50000000 0.027610523711 Long DBT MUN US N 2 2027-07-21 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YL7 1590000.00000000 PA USD 1640748.19000000 0.008998819735 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NED3 235000.00000000 PA USD 252373.20000000 0.001384161778 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TCK6 695000.00000000 PA USD 724607.70000000 0.003974171119 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2N4 515000.00000000 PA USD 545662.79000000 0.002992732896 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JHD8 4000000.00000000 PA USD 4212565.60000000 0.023104165946 Long DBT MUN US N 2 2054-08-15 Variable 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G37 12545000.00000000 PA USD 12819449.47000000 0.070309335454 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LHA7 4070000.00000000 PA USD 4324743.74000000 0.023719416272 Long DBT MUN US N 2 2051-10-01 Variable 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W8R3 14161419.00000000 PA USD 14161419.00000000 0.077669478810 Long DBT MUN US Y 2 2055-04-01 Variable 3.30000000 N N N N N N Township of West Orange/NJ 5493007B4WXJQ9BWBE35 954898LQ3 25598000.00000000 PA USD 25645809.38000000 0.140656571790 Long DBT MUN US N 2 2026-11-03 Fixed 3.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483HT0 1078000.00000000 PA USD 1076304.41000000 0.005903080938 Long DBT MUN US N 2 2064-12-01 Variable 3.05000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AE8 1250000.00000000 PA USD 1273009.63000000 0.006981927057 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627CBW2 3850000.00000000 PA USD 3850000.00000000 0.021115644796 Long DBT MUN US N 2 2027-08-01 Variable 3.75000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNH1 275000.00000000 PA USD 270320.66000000 0.001482596113 Long DBT MUN US N 2 2030-07-01 Fixed 3.05000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PFT0 3750000.00000000 PA USD 3750000.00000000 0.020567186490 Long DBT MUN US Y 2 2048-10-01 Variable 2.19000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HA47 4295000.00000000 PA USD 4613924.80000000 0.025305453817 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LDN1 4055000.00000000 PA USD 4276375.02000000 0.023454134010 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Cobb County Development Authority N/A 190778KT6 535000.00000000 PA USD 571173.06000000 0.003132646091 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Cobb County Development Authority N/A 190778JX9 500000.00000000 PA USD 508959.00000000 0.002791427911 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EHZ0 705000.00000000 PA USD 703745.59000000 0.003859751144 Long DBT MUN US N 2 2043-11-01 Variable 3.15000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168AX6 25000.00000000 PA USD 25094.76000000 0.000137634295 Long DBT MUN US N 2 2031-11-01 Fixed 5.25000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700H2A6 2155000.00000000 PA USD 2155000.00000000 0.011819276503 Long DBT MUN US Y 2 2028-10-27 Variable 2.46000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GUQ6 945000.00000000 PA USD 945154.70000000 0.005183779460 Long DBT MUN US N 2 2027-06-01 Fixed 3.35000000 N N N N N N City of Oklahoma City OK N/A 678519VG1 4080000.00000000 PA USD 3998438.76000000 0.021929769505 Long DBT MUN US N 2 2029-03-01 Fixed 2.75000000 N N N N N N Development Authority of Monroe County/The N/A 610530GB7 1680000.00000000 PA USD 1639519.73000000 0.008992082144 Long DBT MUN US N 2 2043-04-01 Variable 2.80000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 1964745K2 95000.00000000 PA USD 95570.20000000 0.000524162700 Long DBT MUN US N 2 2036-11-15 Variable 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YHU8 6360000.00000000 PA USD 6846032.47000000 0.037547633741 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBF8 420000.00000000 PA USD 421597.09000000 0.002312284259 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225CZ1 270000.00000000 PA USD 286184.37000000 0.001569601948 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145SF5 1000000.00000000 PA USD 1043035.50000000 0.005720614838 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 791900FX6 1450000.00000000 PA USD 1449686.08000000 0.007950923722 Long DBT MUN US N 2 2046-04-01 Variable 3.15000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486H77 8493000.00000000 PA USD 8485590.71000000 0.046539927096 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSG1 55000.00000000 PA USD 56111.45000000 0.000307747908 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBJ9 4000000.00000000 PA USD 4005382.00000000 0.021967850282 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Palomar Health N/A 697528AL1 1600000.00000000 PA USD 1601337.44000000 0.008782668203 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority 254900GPNJPI3A4IYT19 64469MQM6 900000.00000000 PA USD 900369.00000000 0.004938148568 Long DBT MUN US N 2 2027-01-01 Fixed 3.85000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VCJ1 835000.00000000 PA USD 834249.84000000 0.004575512543 Long DBT MUN US N 2 2030-02-01 Variable 3.15000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035GTA6 11250000.00000000 PA USD 11250000.00000000 0.061701559471 Long DBT MUN US Y 2 2031-09-01 Variable 2.28000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMG6 1000000.00000000 PA USD 1000591.80000000 0.005487828840 Long DBT MUN US Y 2 2031-12-01 Fixed 5.00000000 N N N N N N Delaware State Housing Authority N/A 2463953A3 245000.00000000 PA USD 244549.94000000 0.001341254459 Long DBT MUN US N 2 2027-07-01 Fixed 2.70000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84553AAN2 5370000.00000000 PA USD 5529219.43000000 0.030325463243 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Knoxville Industrial Development Board N/A 499790AA1 6470000.00000000 PA USD 6382188.51000000 0.035003643013 Long DBT MUN US Y 2 2030-11-01 Fixed 4.25000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UKC6 675000.00000000 PA USD 689083.74000000 0.003779337010 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113DR5 1000000.00000000 PA USD 1032490.40000000 0.005662779361 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Central Dauphin School District 549300B7BTSSV63QDZ15 153300ZX9 2500000.00000000 PA USD 2527590.50000000 0.013862780049 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KCH9 2295000.00000000 PA USD 2253077.92000000 0.012357193002 Long DBT MUN US N 2 2066-05-01 Variable 3.20000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143EZ9 4220000.00000000 PA USD 4239769.43000000 0.023253367611 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UTB3 6730000.00000000 PA USD 6730000.00000000 0.036911244021 Long DBT MUN US Y 2 2031-12-30 Variable 2.34000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJQ1 810000.00000000 PA USD 814128.08000000 0.004465153079 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 92415TBN1 250000.00000000 PA USD 252293.10000000 0.001383722463 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Berkeley Heights Public Schools N/A 084275GF7 1820000.00000000 PA USD 1704778.35000000 0.009349998466 Long DBT MUN US N 2 2029-05-01 Fixed 1.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700H3A5 2475000.00000000 PA USD 2475000.00000000 0.013574343083 Long DBT MUN US Y 2 2028-12-08 Variable 2.39000000 N N N N N N State of Michigan N/A 594612EB5 115000.00000000 PA USD 112601.31000000 0.000617571237 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723HD0 1375000.00000000 PA USD 1423333.04000000 0.007806388285 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Burnt Hills-Ballston Lake Central School District N/A 122547LJ9 16465000.00000000 PA USD 16554306.16000000 0.090793467202 Long DBT MUN US N 2 2027-06-17 Fixed 3.75000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BE2 600000.00000000 PA USD 618478.68000000 0.003392097693 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HCA8 5705000.00000000 PA USD 5705000.00000000 0.031289546380 Long DBT MUN US N 2 2051-04-01 Floating 2.46000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XK4 1930000.00000000 PA USD 1931055.71000000 0.010591035442 Long DBT MUN US N 2 2028-03-01 Variable 3.37000000 N N N N N N Providence Public Building Authority N/A 74381MCU7 600000.00000000 PA USD 612982.56000000 0.003361953767 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Lake County Consolidated High School District No 120 Mundelein N/A 509156JE6 200000.00000000 PA USD 211772.26000000 0.001161482550 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DSG1 39269000.00000000 PA USD 39269000.00000000 0.215374092343 Long DBT MUN US Y 2 2030-10-01 Variable 2.28000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592646X24 1640000.00000000 PA USD 1640000.00000000 0.008994716225 Long DBT MUN US N 2 2039-10-01 Variable 2.16000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RFV7 600000.00000000 PA USD 613567.92000000 0.003365164222 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A 283590HK6 1000000.00000000 PA USD 1035524.20000000 0.005679418489 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657709 219000000.00000000 PA USD 219000000.00000000 1.201123691035 Long DBT MUN US Y 2 2040-06-01 Variable 2.27000000 N N N N N N Alamo Area Housing Finance Corp N/A 011414AB5 3570000.00000000 PA USD 3589611.80000000 0.019687524084 Long DBT MUN US N 2 2044-07-10 Variable 3.39000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAN8 12450000.00000000 PA USD 12742760.51000000 0.069888728482 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FU1 625000.00000000 PA USD 649295.75000000 0.003561116474 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825JAE3 565000.00000000 PA USD 310750.00000000 0.001704334187 Long DBT MUN US Y 2 2026-10-15 Fixed 4.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXR0 17650000.00000000 PA USD 18601428.55000000 0.102021079993 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906J47 180000.00000000 PA USD 178599.67000000 0.000979544725 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167570TV2 1100000.00000000 PA USD 1100000.00000000 0.006033041370 Long DBT MUN US N 2 2027-08-01 Variable 3.50000000 N N N N N N Colorado Science and Technology Park Metropolitan District No 1 N/A 19658CAF5 500000.00000000 PA USD 503003.75000000 0.002758765848 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp IV 549300PTUE847QDBBW22 88256PAK6 750000.00000000 PA USD 755609.55000000 0.004144203340 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V6Y9 150000.00000000 PA USD 155361.81000000 0.000852094751 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XEH1 18160000.00000000 PA USD 18160000.00000000 0.099600028443 Long DBT MUN US Y 2 2056-08-15 Variable 2.22000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL60 4965000.00000000 PA USD 5015572.99000000 0.027508326677 Long DBT MUN US N 2 2041-10-01 Variable 4.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W7C7 9495000.00000000 PA USD 9495000.00000000 0.052076116193 Long DBT MUN US Y 2 2046-11-01 Variable 3.20000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GUP8 1380000.00000000 PA USD 1380086.94000000 0.007569201458 Long DBT MUN US N 2 2026-12-01 Fixed 3.30000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397BW3 56920000.00000000 PA USD 57329072.66000000 0.314426060991 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AY1 14545000.00000000 PA USD 15304772.62000000 0.083940296711 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19647PEA7 1400000.00000000 PA USD 1377142.20000000 0.007553050786 Long DBT MUN US N 2 2048-05-01 Variable 3.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTS5 360000.00000000 PA USD 360726.66000000 0.001978435330 Long DBT MUN US N 2 2028-09-01 Fixed 4.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035EJX2 5310000.00000000 PA USD 5310000.00000000 0.029123136070 Long DBT MUN US Y 2 2053-07-01 Variable 2.25000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HW21 4940000.00000000 PA USD 4940000.00000000 0.027093840336 Long DBT MUN US Y 2 2028-08-16 Variable 2.46000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBD9 6590000.00000000 PA USD 6809101.03000000 0.037345080190 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAL0 330000.00000000 PA USD 341624.94000000 0.001873670360 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AUJ9 705000.00000000 PA USD 713587.75000000 0.003913731288 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSJ4 195000.00000000 PA USD 199074.43000000 0.001091840247 Long DBT MUN US Y 2 2032-07-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NAT2 220000.00000000 PA USD 228929.25000000 0.001255581487 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CCN2 500000.00000000 PA USD 516943.70000000 0.002835220662 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NEA9 125000.00000000 PA USD 131689.30000000 0.000722260904 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231CE2 1520000.00000000 PA USD 1580158.86000000 0.008666512522 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A 60389TAY7 40000000.00000000 PA USD 39993756.00000000 0.219349076826 Long DBT MUN US N 2 2026-11-19 Fixed 2.64000000 N N N N N N Moorestown Township School District N/A 616021PU9 2150000.00000000 PA USD 1989482.94000000 0.010911484439 Long DBT MUN US N 2 2031-08-01 Fixed 2.00000000 N N N N N N Arizona Industrial Development Authority N/A 04062PCD1 5926000.00000000 PA USD 5954381.39000000 0.032657299328 Long DBT MUN US N 2 2058-03-01 Variable 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCR7 330000.00000000 PA USD 342711.77000000 0.001879631169 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XBS0 24950000.00000000 PA USD 24950000.00000000 0.136840347449 Long DBT MUN US Y 2 2055-08-15 Variable 2.22000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X5C1 785000.00000000 PA USD 791927.39000000 0.004343391551 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Moorestown Township School District N/A 616021PR6 1285000.00000000 PA USD 1249177.41000000 0.006851217266 Long DBT MUN US N 2 2028-08-01 Fixed 1.75000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 01030TAW8 1515000.00000000 PA USD 1515631.45000000 0.008312606582 Long DBT MUN US N 2 2030-02-01 Variable 3.20000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FX5 1025000.00000000 PA USD 1100516.67000000 0.006035875090 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640K2S2 31985000.00000000 PA USD 31985000.00000000 0.175424389304 Long DBT MUN US Y 2 2032-12-10 Variable 2.19000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SBD4 845000.00000000 PA USD 893897.02000000 0.004902652456 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BG3 850000.00000000 PA USD 882601.33000000 0.004840700306 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609AW5 10085000.00000000 PA USD 10102094.08000000 0.055405774103 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045Y56 675000.00000000 PA USD 709260.57000000 0.003889998510 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Pleasantville Union Free School District/NY N/A 729067HN1 275000.00000000 PA USD 263616.40000000 0.001445826042 Long DBT MUN US N 2 2030-04-15 Fixed 2.75000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AQ6 1300000.00000000 PA USD 1342332.94000000 0.007362136509 Long DBT MUN US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Alexandria Redevelopment & Housing Authority N/A 015330FC2 1790000.00000000 PA USD 1789594.03000000 0.009815177108 Long DBT MUN US N 2 2054-12-01 Variable 3.20000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XL66 635000.00000000 PA USD 639882.45000000 0.003509488448 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EHY3 3485000.00000000 PA USD 3472235.84000000 0.019043765882 Long DBT MUN US N 2 2029-04-01 Variable 2.80000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035J4S8 7500000.00000000 PA USD 7500000.00000000 0.041134372980 Long DBT MUN US Y 2 2049-12-01 Variable 2.30000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45506CBV8 775000.00000000 PA USD 770998.37000000 0.004228604602 Long DBT MUN US N 2 2029-03-01 Variable 2.90000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VBS2 2350000.00000000 PA USD 2344598.53000000 0.012859145389 Long DBT MUN US N 2 2029-05-01 Variable 2.92000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DDJ0 2115000.00000000 PA USD 2121297.20000000 0.011634430697 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406XAD3 1625000.00000000 PA USD 1669384.93000000 0.009155880314 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221UY9 1020000.00000000 PA USD 1025807.57000000 0.005626126825 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821691AD4 3165000.00000000 PA USD 3329696.79000000 0.018261998622 Long DBT MUN US N 2 2044-09-01 Variable 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 59209TGW5 22000000.00000000 PA USD 21997885.80000000 0.120649231904 Long DBT MUN US N 2 2026-09-01 Fixed 2.59000000 N N N N N N County of Allegheny PA N/A 01728VSM3 2785000.00000000 PA USD 2800065.46000000 0.015357191600 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJY4 120000.00000000 PA USD 120673.04000000 0.000661841311 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKJ5 1500000.00000000 PA USD 1553336.85000000 0.008519404980 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035A7T2 3600000.00000000 PA USD 3600000.00000000 0.019744499030 Long DBT MUN US Y 2 2044-05-15 Variable 2.28000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZJ8 5000000.00000000 PA USD 4988737.00000000 0.027361142461 Long DBT MUN US N 2 2042-12-01 Floating 2.39000000 N N N N N N Dallas Fort Worth International Airport N/A 23506JAC3 46200000.00000000 PA USD 46186819.14000000 0.253315446039 Long DBT MUN US N 2 2026-10-07 Fixed 2.53000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CC6 1100000.00000000 PA USD 1137834.06000000 0.006240545415 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKN6 720000.00000000 PA USD 741102.77000000 0.004064639701 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Inlivian N/A 45753CAR8 9714000.00000000 PA USD 9727451.95000000 0.053351018221 Long DBT MUN US N 2 2042-03-01 Variable 4.75000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908E5 440000.00000000 PA USD 440765.56000000 0.002417415325 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64610ABH7 25150000.00000000 PA USD 24991886.98000000 0.137070080070 Long DBT MUN US N 2 2029-11-01 Fixed 3.05000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZB3 360000.00000000 PA USD 380551.32000000 0.002087165324 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Lawrence KS 5493004LLF0HG6XS2E46 520134FL6 1065000.00000000 PA USD 1097701.46000000 0.006020434836 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022CC8 645000.00000000 PA USD 671610.44000000 0.003683503244 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BFB4 335000.00000000 PA USD 327296.81000000 0.001795086541 Long DBT MUN US N 2 2032-01-01 Fixed 3.20000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EQ0 690000.00000000 PA USD 661512.73000000 0.003628121515 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HB87 4160000.00000000 PA USD 4403761.02000000 0.024152793108 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCM7 3000000.00000000 PA USD 3061369.80000000 0.016790336957 Long DBT MUN US N 2 2027-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879SAE9 300000.00000000 PA USD 319278.27000000 0.001751108192 Long DBT MUN US N 2 2029-04-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKK0 630000.00000000 PA USD 622521.46000000 0.003414270656 Long DBT MUN US Y 2 2030-10-01 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A 940204EQ9 730000.00000000 PA USD 739665.05000000 0.004056754406 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455HE3 7295000.00000000 PA USD 7295000.00000000 0.040010033452 Long DBT MUN US N 2 2028-04-01 Variable 1.96000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EHP6 995000.00000000 PA USD 997619.93000000 0.005471529372 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 16559PBC8 925000.00000000 PA USD 967058.55000000 0.005303912945 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAU1 250000.00000000 PA USD 249147.98000000 0.001366472791 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDD6 500000.00000000 PA USD 500279.95000000 0.002743826941 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Delaware Chenango Madison & Otsego Board of Cooperative Educational Services N/A 24581UAD2 3375000.00000000 PA USD 3383452.35000000 0.018556825456 Long DBT MUN US N 2 2027-06-16 Fixed 3.75000000 N N N N N N Montana Board of Housing N/A 61212VBB2 975000.00000000 PA USD 965955.80000000 0.005297864821 Long DBT MUN US N 2 2046-11-01 Variable 3.05000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BES8 295000.00000000 PA USD 294178.78000000 0.001613447954 Long DBT MUN US N 2 2027-07-01 Fixed 2.65000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUS2 2650000.00000000 PA USD 2709245.26000000 0.014859080669 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KQS7 9000000.00000000 PA USD 8987747.40000000 0.049294047174 Long DBT MUN US N 2 2056-05-01 Variable 2.70000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J2W0 5885000.00000000 PA USD 5891021.53000000 0.032309796913 Long DBT MUN US N 2 2064-11-01 Variable 3.50000000 N N N N N N Montana Board of Housing N/A 61212VAU1 1830000.00000000 PA USD 1834699.07000000 0.010062559447 Long DBT MUN US N 2 2046-07-01 Variable 3.32000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HT58 9327547.00000000 PA USD 9327547.00000000 0.051157706305 Long DBT MUN US Y 2 2028-06-02 Variable 2.46000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XA9 1670000.00000000 PA USD 1687417.27000000 0.009254780181 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035F4V9 4845000.00000000 PA USD 4845000.00000000 0.026572804945 Long DBT MUN US Y 2 2053-10-01 Variable 2.33000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627CCH4 5330000.00000000 PA USD 5277284.70000000 0.028943706289 Long DBT MUN US N 2 2030-04-01 Variable 3.15000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUM6 300000.00000000 PA USD 297409.92000000 0.001631169410 Long DBT MUN US N 2 2029-07-01 Fixed 2.87500000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EXW1 10785000.00000000 PA USD 10724114.36000000 0.058817295996 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEU4 820000.00000000 PA USD 820660.35000000 0.004500979856 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N RBC Municipal Products Inc Trust N/A 74934SCK8 1265000.00000000 PA USD 1265000.00000000 0.006937997576 Long DBT MUN US Y 2 2034-06-01 Variable 2.19000000 N N N N N N City of Kaukauna WI Waterworks System Revenue N/A 486323GM4 1500000.00000000 PA USD 1507765.20000000 0.008269463480 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Cobb County Development Authority N/A 190778JY7 750000.00000000 PA USD 777169.65000000 0.004262451500 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Carson City NV N/A 145810DM6 620000.00000000 PA USD 628130.56000000 0.003445034231 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KJL0 5345000.00000000 PA USD 5327546.97000000 0.029219373884 Long DBT MUN US N 2 2064-11-01 Variable 3.25000000 N N N N N N Oregon State Facilities Authority N/A 68608JRY9 250000.00000000 PA USD 251073.33000000 0.001377032533 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFN7 1000000.00000000 PA USD 1005145.70000000 0.005512805083 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Brownsburg 1999 School Building Corp N/A 116083G59 100000.00000000 PA USD 103283.71000000 0.000566468086 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499652AT2 1500000.00000000 PA USD 1499181.15000000 0.008222383545 Long DBT MUN US N 2 2029-09-01 Variable 3.10000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEU4 650000.00000000 PA USD 669836.90000000 0.003673776117 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VBQ6 4473000.00000000 PA USD 4535184.99000000 0.024873598788 Long DBT MUN US N 2 2028-05-01 Variable 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DY5 3310000.00000000 PA USD 3310000.00000000 0.018153969942 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SLX3 4745000.00000000 PA USD 4745000.00000000 0.026024346639 Long DBT MUN US Y 2 2055-07-15 Variable 2.19000000 N N N N N N Summit County Development Finance Authority N/A 86607MAB3 2100000.00000000 PA USD 2070516.63000000 0.011355920442 Long DBT MUN US N 2 2044-10-01 Variable 2.80000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807QH4 1425000.00000000 PA USD 1403048.45000000 0.007695135766 Long DBT MUN US N 2 2061-08-15 Variable 4.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RN8 10840000.00000000 PA USD 11179376.55000000 0.061314219293 Long DBT MUN US Y 2 2030-12-01 Fixed 6.75000000 N N N N N N Delaware State Housing Authority N/A 2463953F2 260000.00000000 PA USD 258078.63000000 0.001415453683 Long DBT MUN US N 2 2030-01-01 Fixed 3.10000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDJ1 1400000.00000000 PA USD 1434031.20000000 0.007865063232 Long DBT MUN US N 2 2027-09-15 Fixed 5.50000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SNJ2 36100000.00000000 PA USD 36100000.00000000 0.197993448613 Long DBT MUN US Y 2 2050-03-01 Variable 2.95000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477PQE8 3900000.00000000 PA USD 3895196.37000000 0.021363528042 Long DBT MUN US N 2 2046-05-01 Variable 3.15000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 547804AQ7 16115000.00000000 PA USD 16587535.31000000 0.090975715236 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 16559PAZ8 1100000.00000000 PA USD 1100000.00000000 0.006033041370 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Savannah Hospital Authority N/A 804833EU1 3250000.00000000 PA USD 3384354.03000000 0.018561770795 Long DBT MUN US Y 2 2028-07-01 Fixed 5.50000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63967MFW5 7080000.00000000 PA USD 7078808.44000000 0.038824312883 Long DBT MUN US N 2 2042-04-01 Variable 3.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UZB4 300000.00000000 PA USD 293595.24000000 0.001610247481 Long DBT MUN US N 2 2030-01-01 Fixed 2.75000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DDK7 1990000.00000000 PA USD 2002401.68000000 0.010982338341 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EJB1 2430000.00000000 PA USD 2413463.12000000 0.013236838953 Long DBT MUN US N 2 2046-01-01 Variable 3.25000000 N N N N N N Northern Municipal Power Agency 254900QIGSDY3UDQ9778 665444LV5 800000.00000000 PA USD 806551.28000000 0.004423597490 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XE4 15000.00000000 PA USD 15180.81000000 0.000083260413 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790SA5 3680000.00000000 PA USD 3730046.16000000 0.020457747997 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365MF5 825000.00000000 PA USD 869463.21000000 0.004768643196 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HMY2 2163000.00000000 PA USD 2163000.00000000 0.011863153167 Long DBT MUN US Y 2 2028-03-01 Variable 2.36000000 N N N N N N Lubbock Housing Finance Corp/The N/A 549211BE9 420000.00000000 PA USD 417061.30000000 0.002287407342 Long DBT MUN US N 2 2029-03-01 Variable 2.80000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TE1 4635000.00000000 PA USD 4836571.98000000 0.026526580769 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362S5 7500000.00000000 PA USD 8028806.25000000 0.044034654783 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSA3 30175000.00000000 PA USD 30187133.37000000 0.165563840434 Long DBT MUN US Y 2 2046-02-01 Floating 4.05200000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879SAF6 300000.00000000 PA USD 321911.40000000 0.001765549812 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EHX5 935000.00000000 PA USD 956403.93000000 0.005245476796 Long DBT MUN US N 2 2028-11-01 Variable 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68609NBN0 355000.00000000 PA USD 353500.62000000 0.001938803513 Long DBT MUN US N 2 2031-07-01 Fixed 3.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQJ8 4575000.00000000 PA USD 4604465.29000000 0.025253572348 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045Y31 580000.00000000 PA USD 593062.88000000 0.003252702627 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954G6 720000.00000000 PA USD 740853.00000000 0.004063269816 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T82 4620000.00000000 PA USD 4741959.22000000 0.026007669228 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HX46 15905000.00000000 PA USD 15905000.00000000 0.087232293634 Long DBT MUN US Y 2 2027-02-18 Variable 2.41000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424355W9 1000000.00000000 PA USD 1000265.10000000 0.005486037027 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EEZ4 230000.00000000 PA USD 238423.31000000 0.001307652448 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBG8 1375000.00000000 PA USD 1372719.84000000 0.007528795986 Long DBT MUN US Y 2 2029-06-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900YL1 1570000.00000000 PA USD 1550292.58000000 0.008502708428 Long DBT MUN US N 2 2044-01-01 Variable 3.15000000 N N N N N N Knoxville's Community Development Corp N/A 499743DD1 1360000.00000000 PA USD 1340920.70000000 0.007354390961 Long DBT MUN US N 2 2046-07-05 Variable 3.05000000 N N N N N N General Brown Central School District N/A 369262GF1 8142000.00000000 PA USD 8220001.17000000 0.045083279203 Long DBT MUN US N 2 2027-07-07 Fixed 4.00000000 N N N N N N City of Horace ND N/A 440365JF2 480000.00000000 PA USD 491545.82000000 0.002695923879 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Cincinnati City School District N/A 172252H92 5000000.00000000 PA USD 5000000.00000000 0.027422915320 Long DBT MUN US Y 2 2028-12-01 Variable 2.28000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JA27 4030000.00000000 PA USD 4031237.61000000 0.022109657523 Long DBT MUN US N 2 2062-11-01 Variable 3.60000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886M5W5 270000.00000000 PA USD 267005.19000000 0.001464412143 Long DBT MUN US N 2 2029-03-01 Fixed 2.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035USX6 11265000.00000000 PA USD 11265000.00000000 0.061783828216 Long DBT MUN US Y 2 2035-12-31 Variable 2.46000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAD1 5685000.00000000 PA USD 5694678.71000000 0.031232938408 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFT0 485000.00000000 PA USD 501912.58000000 0.002752781235 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Wilmington Housing Authority N/A 971696AK5 1725000.00000000 PA USD 1720885.36000000 0.009438338700 Long DBT MUN US N 2 2044-05-01 Variable 2.95000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAZ4 500000.00000000 PA USD 502370.00000000 0.002755289993 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Pearland TX Waterworks & Sewer System Revenue N/A 704883XJ1 1085000.00000000 PA USD 1134038.85000000 0.006219730270 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Industrial Development Board Of The City Of Kingsport Tennessee/The N/A 496451AB1 2950000.00000000 PA USD 2927139.27000000 0.016054138466 Long DBT MUN US N 2 2029-09-01 Variable 2.95000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WN2 4000000.00000000 PA USD 4063182.00000000 0.022284859183 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LHS7 625000.00000000 PA USD 634962.75000000 0.003482505944 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XWX6 1945000.00000000 PA USD 1936024.60000000 0.010618287732 Long DBT MUN US N 2 2028-07-01 Fixed 2.80000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FLB9 350000.00000000 PA USD 353777.24000000 0.001940320658 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PFF8 100000.00000000 PA USD 107034.18000000 0.000587037850 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406XAE1 1200000.00000000 PA USD 1233059.88000000 0.006762819334 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVK6 100000.00000000 PA USD 100038.99000000 0.000548672150 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MRJ2 1000000.00000000 PA USD 1010777.50000000 0.005543693158 Long DBT MUN US N 2 2027-10-01 Fixed 4.20000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BR6 675000.00000000 PA USD 675668.39000000 0.003705759408 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XVM0 900000.00000000 PA USD 900142.38000000 0.004936905652 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035EZT3 17371000.00000000 PA USD 17371000.00000000 0.095272692406 Long DBT MUN US Y 2 2039-12-15 Variable 2.32000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 59225CAH1 1395000.00000000 PA USD 1422195.25000000 0.007800147981 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444952E3 290000.00000000 PA USD 292387.69000000 0.001603624572 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194641BD7 1000000.00000000 PA USD 1048447.00000000 0.005750294659 Long DBT MUN US N 2 2054-10-01 Variable 5.00000000 N N N N N N City of Springfield MO N/A 851039GF8 700000.00000000 PA USD 700645.89000000 0.003842750582 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N University of Louisville N/A 914391N60 205000.00000000 PA USD 205189.30000000 0.001125377759 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XXB3 550000.00000000 PA USD 542072.47000000 0.002973041488 Long DBT MUN US N 2 2030-07-01 Fixed 3.05000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SU68 650000.00000000 PA USD 659674.99000000 0.003618042277 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of Quincy MA N/A 7485082N7 41327182.00000000 PA USD 41461635.85000000 0.227399785792 Long DBT MUN US N 2 2026-09-29 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XDK5 13630000.00000000 PA USD 13630000.00000000 0.074754867163 Long DBT MUN US Y 2 2043-07-01 Variable 2.22000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGG1 285000.00000000 PA USD 285408.09000000 0.001565344376 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DES9 600000.00000000 PA USD 612943.50000000 0.003361739539 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Moorestown Township School District N/A 616021PS4 2215000.00000000 PA USD 2135417.49000000 0.011711874600 Long DBT MUN US N 2 2029-08-01 Fixed 2.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FZ73 500000.00000000 PA USD 486406.30000000 0.002667735755 Long DBT MUN US N 2 2030-11-15 Fixed 2.80000000 N N N N N N Carson City NV N/A 145810DJ3 200000.00000000 PA USD 200213.58000000 0.001098088010 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PYQ6 18900000.00000000 PA USD 18900000.00000000 0.103658619911 Long DBT MUN US Y 2 2054-10-01 Variable 2.51000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424355S8 22705000.00000000 PA USD 22720586.98000000 0.124612946556 Long DBT MUN US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp N/A 61075NAC5 2000000.00000000 PA USD 2034036.20000000 0.011155840494 Long DBT MUN US N 2 2028-07-01 Variable 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACX8 430000.00000000 PA USD 427335.12000000 0.002343754961 Long DBT MUN US N 2 2031-09-01 Fixed 3.12500000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XQ1 16000000.00000000 PA USD 16434652.80000000 0.090137218411 Long DBT MUN US N 2 2029-03-01 Variable 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TBG4 2555000.00000000 PA USD 1472621.01000000 0.008076712251 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ENV8 1050000.00000000 PA USD 1031103.47000000 0.005655172628 Long DBT MUN US Y 2 2033-07-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444952G8 7240000.00000000 PA USD 7293279.16000000 0.040000595362 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034XXV9 135000.00000000 PA USD 135000.00000000 0.000740418713 Long DBT MUN US Y 2 2028-12-15 Variable 2.31000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022BX3 200000.00000000 PA USD 200950.96000000 0.001102132231 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNT6 34230000.00000000 PA USD 33728985.76000000 0.184989424068 Long DBT MUN US N 2 2055-02-01 Variable 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J4L2 2195000.00000000 PA USD 2199159.96000000 0.012061475471 Long DBT MUN US N 2 2064-11-01 Variable 3.60000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDV6 2000000.00000000 PA USD 2002546.60000000 0.010983133167 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C2X9 900000.00000000 PA USD 901007.10000000 0.004941648281 Long DBT MUN US Y 2 2030-11-15 Fixed 4.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TGX2 14625000.00000000 PA USD 14625000.00000000 0.080212027312 Long DBT MUN US Y 2 2055-02-01 Variable 2.19000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEY9 1000000.00000000 PA USD 1000000.00000000 0.005484583064 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQL3 1000000.00000000 PA USD 1003328.10000000 0.005502836304 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Lincoln County Educational Facilities Authority N/A 533345AX2 1000000.00000000 PA USD 1001213.00000000 0.005491235863 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L3Y1 7625000.00000000 PA USD 7628954.33000000 0.041841633715 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N McKinney Independent School District N/A 581664GJ2 285000.00000000 PA USD 285453.24000000 0.001565592005 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175ZQ4 125000.00000000 PA USD 125655.55000000 0.000689168301 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011839U62 540000.00000000 PA USD 528861.69000000 0.002900585868 Long DBT MUN US N 2 2030-12-01 Fixed 3.05000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCN6 300000.00000000 PA USD 301757.52000000 0.001655014183 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U4Q8 4275000.00000000 PA USD 4642998.84000000 0.025464912804 Long DBT MUN US N 2 2050-10-01 Variable 5.00000000 N N N N N N City of Spokane WA N/A 849067T78 1535000.00000000 PA USD 1535439.32000000 0.008421244490 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Cedar Hill Independent School District N/A 150429TH1 3570000.00000000 PA USD 3566139.76000000 0.019558789731 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AVX7 20020000.00000000 PA USD 20720473.77000000 0.113643159518 Long DBT MUN US N 2 2039-06-01 Variable 5.00000000 N N N N N N RBC Municipal Products Inc Trust N/A 74934R8B5 13325000.00000000 PA USD 13325000.00000000 0.073082069328 Long DBT MUN US Y 2 2030-04-01 Variable 2.19000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523UK4 11000000.00000000 PA USD 11038734.30000000 0.060542855190 Long DBT MUN US N 2 2032-10-01 Fixed 5.25000000 N N N N N N Chino Community Facilities District N/A 169511YQ9 255000.00000000 PA USD 265758.35000000 0.001457573745 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KA7 7195000.00000000 PA USD 7134820.30000000 0.039131514582 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJP3 3000000.00000000 PA USD 3015900.60000000 0.016540957353 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Inlivian N/A 45753CAQ0 8159000.00000000 PA USD 8184001.62000000 0.044885836681 Long DBT MUN US N 2 2040-07-01 Variable 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227XJ5 6500000.00000000 PA USD 6623758.05000000 0.036328551221 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HB61 5000000.00000000 PA USD 5179935.00000000 0.028409783774 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Medical University Hospital Authority N/A 58463YBT9 375000.00000000 PA USD 399578.51000000 0.002191521528 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D65 2410000.00000000 PA USD 2409986.75000000 0.013217772513 Long DBT MUN US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XMM0 3030000.00000000 PA USD 3032266.74000000 0.016630718808 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Delaware State Housing Authority N/A 2463953E5 340000.00000000 PA USD 337139.17000000 0.001849067782 Long DBT MUN US N 2 2029-07-01 Fixed 2.95000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UU8 3440000.00000000 PA USD 3490136.62000000 0.019141944197 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWK3 1125000.00000000 PA USD 1125485.89000000 0.006172820851 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KQL2 2330000.00000000 PA USD 2290441.96000000 0.012562119183 Long DBT MUN US N 2 2065-11-01 Variable 3.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BKC1 3475000.00000000 PA USD 3672238.92000000 0.020140699387 Long DBT MUN US N 2 2055-08-15 Variable 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SJT9 950000.00000000 PA USD 951939.05000000 0.005220988791 Long DBT MUN US N 2 2028-04-01 Fixed 3.30000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 11655000.00000000 PA USD 12283048.32000000 0.067367398791 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442P3Z6 400000.00000000 PA USD 420350.64000000 0.002305448001 Long DBT MUN US Y 2 2032-12-01 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T3W1 380000.00000000 PA USD 379246.46000000 0.002080008711 Long DBT MUN US N 2 2047-04-15 Floating 2.91000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UHN0 30630000.00000000 PA USD 30630000.00000000 0.167992779253 Long DBT MUN US Y 2 2047-06-01 Variable 2.46000000 N N N N N N City of Salem OH N/A 794422AA3 515000.00000000 PA USD 515000.00000000 0.002824560278 Long DBT MUN US N 2 2027-06-01 Variable 2.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TZD5 1500000.00000000 PA USD 1500000.00000000 0.008226874596 Long DBT MUN US Y 2 2034-03-01 Variable 2.19000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XV2 335000.00000000 PA USD 343024.72000000 0.001881347569 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSL0 3825000.00000000 PA USD 3883268.52000000 0.021298108758 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Kansas City School District/MO N/A 485096AY7 1565000.00000000 PA USD 1619601.44000000 0.008882838628 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221UX1 125000.00000000 PA USD 125758.29000000 0.000689731787 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp II 8E22IH4TQD26WYDGHB25 88255QAC3 2310000.00000000 PA USD 2314637.33000000 0.012694820699 Long DBT MUN US N 2 2027-09-15 Floating 3.50000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002VK2 2940000.00000000 PA USD 2964985.88000000 0.016261711342 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145SG3 1375000.00000000 PA USD 1444970.86000000 0.007925062706 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THG5 1370000.00000000 PA USD 1418529.10000000 0.007780040677 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 59212RHV5 12500000.00000000 PA USD 12500000.00000000 0.068557288301 Long DBT MUN US N 2 2026-10-28 Fixed 2.80000000 N N N N N N Salem Economic Development Authority N/A 794565BB6 200000.00000000 PA USD 208594.40000000 0.001144053313 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Louisiana Offshore Terminal Authority N/A 546510FT0 4610000.00000000 PA USD 4645348.56000000 0.025477800038 Long DBT MUN US N 2 2033-09-01 Variable 4.20000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EHU1 1750000.00000000 PA USD 1749705.48000000 0.009596405042 Long DBT MUN US N 2 2043-04-01 Variable 3.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812636PB8 4220000.00000000 PA USD 4257942.86000000 0.023353041297 Long DBT MUN US N 2 2030-12-01 Fixed 4.37500000 N N N N N N Asheville Housing Authority N/A 044034CR5 11195000.00000000 PA USD 11334743.83000000 0.062166344045 Long DBT MUN US N 2 2028-04-01 Variable 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PMC0 900000.00000000 PA USD 897660.18000000 0.004923291820 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011839U39 1035000.00000000 PA USD 1021188.03000000 0.005600790574 Long DBT MUN US N 2 2029-06-01 Fixed 2.75000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HHW5 1200000.00000000 PA USD 1199194.80000000 0.006577083490 Long DBT MUN US N 2 2029-01-01 Variable 3.10000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700H2N8 2102000.00000000 PA USD 2102000.00000000 0.011528593600 Long DBT MUN US Y 2 2028-11-23 Variable 2.39000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VBX1 1250000.00000000 PA USD 1253154.63000000 0.006873030660 Long DBT MUN US N 2 2029-02-01 Variable 3.40000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VY44 1430000.00000000 PA USD 1484098.33000000 0.008139660566 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHP4 250000.00000000 PA USD 257509.30000000 0.001412331145 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Johnson City Health & Educational Facilities Board N/A 47827TAE8 1250000.00000000 PA USD 1250000.00000000 0.006855728830 Long DBT MUN US N 2 2029-04-01 Variable 2.85000000 N N N N N N Aquarion Water Authority N/A 03843TAX9 2790000.00000000 PA USD 2942010.36000000 0.016135700194 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052F2M6 850000.00000000 PA USD 841900.10000000 0.004617471030 Long DBT MUN US N 2 2030-11-15 Fixed 3.15000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BSP4 1000000.00000000 PA USD 1047003.90000000 0.005742379857 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Orange County Housing Finance Authority N/A 684906HW3 10915000.00000000 PA USD 10930073.62000000 0.059946896665 Long DBT MUN US N 2 2043-01-01 Variable 3.35000000 N N N N N N Westfield-Washington Schools N/A 960242DX0 1585000.00000000 PA USD 1599525.57000000 0.008772730851 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Delaware State Housing Authority N/A 2463953G0 245000.00000000 PA USD 241863.49000000 0.001326520401 Long DBT MUN US N 2 2030-07-01 Fixed 3.15000000 N N N N N N Texas State Affordable Housing Corp N/A 88271FFR9 1765000.00000000 PA USD 1769053.68000000 0.009702521852 Long DBT MUN US N 2 2045-01-01 Variable 3.62500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UGT8 1750000.00000000 PA USD 1750000.00000000 0.009598020362 Long DBT MUN US Y 2 2040-06-01 Variable 2.19000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DMU2 615000.00000000 PA USD 635871.01000000 0.003487487372 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451FQ9 1250000.00000000 PA USD 1238476.75000000 0.006792528608 Long DBT MUN US N 2 2026-11-15 None 0.00000000 N N N N N N Health Care Authority for Baptist Health/The N/A 42219UBX9 1300000.00000000 PA USD 1342622.71000000 0.007363725776 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SQX8 2000000.00000000 PA USD 2000000.00000000 0.010969166128 Long DBT MUN US Y 2 2055-11-15 Variable 2.19000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640K3S1 15820000.00000000 PA USD 15820000.00000000 0.086766104073 Long DBT MUN US Y 2 2048-01-30 Variable 2.19000000 N N N N N N Terrebonne Parish Hospital Service District No 1 N/A 881221FB6 700000.00000000 PA USD 708742.44000000 0.003887156783 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Hudson WI N/A 444186SG6 375000.00000000 PA USD 366908.81000000 0.002012341845 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CH5 860000.00000000 PA USD 893929.32000000 0.004902829608 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HJC7 10930000.00000000 PA USD 10735533.44000000 0.058879924888 Long DBT MUN US N 2 2044-12-01 Variable 3.10000000 N N N N N N Brushy Creek Regional Utility Authority Inc N/A 117467UD0 1460000.00000000 PA USD 1491349.70000000 0.008179431307 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Louisiana Offshore Terminal Authority N/A 546510FU7 3055000.00000000 PA USD 3078151.40000000 0.016882377037 Long DBT MUN US N 2 2034-09-01 Variable 4.20000000 N N N N N N Arkansas Development Finance Authority N/A 04109FBC1 745000.00000000 PA USD 745267.31000000 0.004087480466 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365MD0 1550000.00000000 PA USD 1567882.82000000 0.008599183561 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035F5G1 15280000.00000000 PA USD 15280000.00000000 0.083804429219 Long DBT MUN US Y 2 2053-06-01 Variable 2.31000000 N N N N N N Oklahoma City Public Property Authority N/A 678595EN5 1265000.00000000 PA USD 1266798.70000000 0.006947862695 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197916M5 4060000.00000000 PA USD 4060903.76000000 0.022272363986 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967276GD2 1030000.00000000 PA USD 1028083.07000000 0.005638606994 Long DBT MUN US N 2 2030-02-01 Variable 3.15000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304QP7 1130000.00000000 PA USD 1019947.38000000 0.005593986126 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZQ0 20000000.00000000 PA USD 21479512.00000000 0.117806167740 Long DBT MUN US N 2 2060-11-15 Variable 5.00000000 N N N N N N Bexar Management And Development Corp 2549009KNEM1RHMCBG65 08857CAB6 8290000.00000000 PA USD 8270230.01000000 0.045358763448 Long DBT MUN US N 2 2045-05-10 Variable 3.02000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEE3 3095000.00000000 PA USD 3154054.77000000 0.017298675374 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N San Luis Obispo County Financing Authority N/A 798693CX3 625000.00000000 PA USD 625864.81000000 0.003432607537 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Washington County Industrial Development Authority/PA N/A 938598BJ7 1000000.00000000 PA USD 1015301.80000000 0.005568507057 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AS2 900000.00000000 PA USD 942343.74000000 0.005168362516 Long DBT MUN US N 2 2029-05-01 Fixed 5.50000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LBQ6 11560000.00000000 PA USD 11600998.70000000 0.063626640996 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YWK1 450000.00000000 PA USD 475472.03000000 0.002607765843 Long DBT MUN US N 2 2050-07-01 Variable 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129XBE7 2700000.00000000 PA USD 2702415.96000000 0.014821624806 Long DBT MUN US N 2 2050-06-10 Variable 3.35000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ALA8 770000.00000000 PA USD 771535.15000000 0.004231548617 Long DBT MUN US N 2 2031-04-01 Fixed 3.75000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009TH3 2750000.00000000 PA USD 2953707.90000000 0.016199856324 Long DBT MUN US N 2 2050-05-15 Variable 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XAE1 2005000.00000000 PA USD 2004104.77000000 0.010991679080 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706HJ5 1175000.00000000 PA USD 1212535.14000000 0.006650249693 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AH8 1500000.00000000 PA USD 1542861.75000000 0.008461953424 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGD7 230000.00000000 PA USD 236033.29000000 0.001294544184 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Pierce County School District No 320 Sumner N/A 720526YH9 1010000.00000000 PA USD 998174.31000000 0.005474569915 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SK3 7590000.00000000 PA USD 7660796.48000000 0.042016274631 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BG4 210000.00000000 PA USD 213468.47000000 0.001170785555 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPY9 600000.00000000 PA USD 610086.12000000 0.003346068001 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACZ3 210000.00000000 PA USD 206417.42000000 0.001132113485 Long DBT MUN US N 2 2032-09-01 Fixed 3.30000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XVJ7 770000.00000000 PA USD 770267.58000000 0.004224596524 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XWW8 1555000.00000000 PA USD 1551081.71000000 0.008507036477 Long DBT MUN US N 2 2028-01-01 Fixed 2.75000000 N N N N N N Cleveland Municipal School District N/A 186392EP7 80000.00000000 PA USD 83591.23000000 0.000458463044 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VE2 855000.00000000 PA USD 815040.29000000 0.004470156171 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 03788PST4 285000.00000000 PA USD 275172.69000000 0.001509207475 Long DBT MUN US N 2 2029-12-15 Fixed 2.75000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GPD5 580000.00000000 PA USD 567147.72000000 0.003110568779 Long DBT MUN US N 2 2029-05-01 Fixed 2.55000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080S2V5 21000000.00000000 PA USD 22425916.80000000 0.122996803477 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Board of Cooperative Educational Services for the Sole Supervisory District N/A 096575LV5 2375000.00000000 PA USD 2397626.63000000 0.013149982408 Long DBT MUN US N 2 2027-06-25 Fixed 4.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DVU7 175000.00000000 PA USD 176878.47000000 0.000970104660 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAH0 27030000.00000000 PA USD 27276186.54000000 0.149598510750 Long DBT MUN US N 2 2051-11-01 Variable 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CJG0 3610000.00000000 PA USD 3807284.33000000 0.020881367156 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BH2 470000.00000000 PA USD 482659.78000000 0.002647187655 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685KW4 5000000.00000000 PA USD 5242522.50000000 0.028753050116 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNB4 520000.00000000 PA USD 517219.14000000 0.002836731335 Long DBT MUN US N 2 2027-07-01 Fixed 2.60000000 N N N N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657832 3500000.00000000 PA USD 3500000.00000000 0.019196040724 Long DBT MUN US Y 2 2046-10-01 Variable 2.61000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DHN5 1000000.00000000 PA USD 1018862.70000000 0.005588037109 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJV4 1500000.00000000 PA USD 1501186.80000000 0.008233383699 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N St Cloud Independent School District No 742/MN 549300777B7XVMYHUU90 789177SU7 180000.00000000 PA USD 171776.84000000 0.000942124347 Long DBT MUN US N 2 2028-02-01 None 0.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011839T72 985000.00000000 PA USD 979211.75000000 0.005370568180 Long DBT MUN US N 2 2027-06-01 Fixed 2.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCL9 2785000.00000000 PA USD 2792413.11000000 0.015315221651 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NEB7 175000.00000000 PA USD 185999.22000000 0.001020128171 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Cato-Meridian Central School District N/A 149231JZ6 20000000.00000000 PA USD 20186154.00000000 0.110712638357 Long DBT MUN US N 2 2027-06-30 Fixed 4.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CV3 240000.00000000 PA USD 248293.37000000 0.001361785612 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HN47 9260000.00000000 PA USD 9260000.00000000 0.050787239173 Long DBT MUN US Y 2 2028-02-03 Variable 2.41000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NEL5 525000.00000000 PA USD 534452.31000000 0.002931248087 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YN3 250000.00000000 PA USD 250087.45000000 0.001371625392 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Woodlands Section 9 Community Development District N/A 97968MAA5 250000.00000000 PA USD 244275.18000000 0.001339747515 Long DBT MUN US N 2 2031-05-01 Fixed 4.25000000 N N N N N N Spotswood Board of Education N/A 849237GG1 485000.00000000 PA USD 464468.30000000 0.002547414971 Long DBT MUN US N 2 2029-09-01 Fixed 2.37500000 N N N N N N Utah Charter School Finance Authority N/A 91754TC50 430000.00000000 PA USD 421456.76000000 0.002311514608 Long DBT MUN US Y 2 2030-06-15 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XWZ1 2015000.00000000 PA USD 1996421.10000000 0.010949537353 Long DBT MUN US N 2 2029-07-01 Fixed 2.95000000 N N N N N N Washington Convention & Sports Authority N/A 93878LBX4 1500000.00000000 PA USD 1533684.75000000 0.008411621405 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQU2 133000.00000000 PA USD 112438.13000000 0.000616676263 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N County of Liberty TX N/A 530421KG0 510000.00000000 PA USD 553847.45000000 0.003037622344 Long DBT MUN US N 2 2029-08-01 Fixed 6.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGQ1 2870000.00000000 PA USD 2738599.92000000 0.015020078740 Long DBT MUN US N 2 2046-11-01 Variable 2.10000000 N N N N N N New York Convention Center Development Corp N/A 649451KT7 530000.00000000 PA USD 575186.79000000 0.003154659727 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704AAB8 1185000.00000000 PA USD 1184948.93000000 0.006498950833 Long DBT MUN US N 2 2029-08-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2G9 665000.00000000 PA USD 684617.30000000 0.003754840448 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QD5 385000.00000000 PA USD 393734.61000000 0.002159470173 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CF8 3000000.00000000 PA USD 3063260.10000000 0.016800704465 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640KE91 70205000.00000000 PA USD 70205000.00000000 0.385045154014 Long DBT MUN US Y 2 2047-05-01 Variable 3.20000000 N N N N N N Virginia College Building Authority N/A 9277817N8 835000.00000000 PA USD 756816.61000000 0.004150823561 Long DBT MUN US Y 2 2030-07-01 Fixed 5.25000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43232YBN4 6340000.00000000 PA USD 6348681.36000000 0.034819870266 Long DBT MUN US Y 2 2026-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TET4 930000.00000000 PA USD 952654.06000000 0.005224910323 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APZ4 1210000.00000000 PA USD 1251670.71000000 0.006864891977 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HG94 3395000.00000000 PA USD 3395000.00000000 0.018620159502 Long DBT MUN US Y 2 2027-12-25 Variable 2.39000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDW4 3190000.00000000 PA USD 3242449.02000000 0.017783480981 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RQH0 4000000.00000000 PA USD 4000000.00000000 0.021938332256 Long DBT MUN US Y 2 2049-07-01 Variable 2.28000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HD51 3500000.00000000 PA USD 3677707.25000000 0.020170690898 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KPM1 465000.00000000 PA USD 458922.68000000 0.002516999558 Long DBT MUN US N 2 2029-11-01 Fixed 2.85000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CC5 1800000.00000000 PA USD 1833164.28000000 0.010054141763 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDT0 1105000.00000000 PA USD 1108402.85000000 0.006079127499 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX N/A 220113UY8 300000.00000000 PA USD 322176.27000000 0.001767002514 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Town of Brutus NY N/A 11749TAD1 1660000.00000000 PA USD 1662578.98000000 0.009118552516 Long DBT MUN US N 2 2027-01-20 Fixed 4.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GQY8 1220000.00000000 PA USD 1213604.52000000 0.006656114796 Long DBT MUN US N 2 2029-05-01 Fixed 2.85000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627CCE1 950000.00000000 PA USD 937631.00000000 0.005142515102 Long DBT MUN US N 2 2045-10-01 Variable 2.70000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157D23 2500000.00000000 PA USD 2488698.50000000 0.013649473644 Long DBT MUN US N 2 2028-06-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZN1 2085000.00000000 PA USD 2133208.12000000 0.011699757127 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525E20 2140000.00000000 PA USD 2229047.11000000 0.012225394028 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUT1 375000.00000000 PA USD 365926.39000000 0.002006953681 Long DBT MUN US N 2 2032-07-01 Fixed 3.30000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V4V7 320000.00000000 PA USD 331054.40000000 0.001815695355 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DVV5 2380000.00000000 PA USD 2405173.50000000 0.013191373844 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PLM7 650000.00000000 PA USD 651375.14000000 0.003572521061 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KBF1 3500000.00000000 PA USD 3520084.40000000 0.019306195284 Long DBT MUN US N 2 2063-11-01 Variable 3.80000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BH1 300000.00000000 PA USD 304086.78000000 0.001667789203 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103BE9 355000.00000000 PA USD 373836.51000000 0.002050337391 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542TBT6 1045000.00000000 PA USD 1040855.95000000 0.005708660915 Long DBT MUN US N 2 2043-12-01 Variable 3.05000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J5L1 1540000.00000000 PA USD 1521896.38000000 0.008346967111 Long DBT MUN US N 2 2065-05-01 Variable 3.30000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65821BAN5 1000000.00000000 PA USD 1005128.90000000 0.005512712942 Long DBT MUN US N 2 2028-03-01 Variable 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EDY3 215000.00000000 PA USD 211719.62000000 0.001161193842 Long DBT MUN US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VFP3 100000.00000000 PA USD 98670.89000000 0.000541168692 Long DBT MUN US N 2 2030-06-01 Fixed 2.95000000 N N N N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657774 110740000.00000000 PA USD 110740000.00000000 0.607362728517 Long DBT MUN US N 2 2029-03-01 Variable 2.61000000 N N N N N N County of Lackawanna PA 549300FAS2IVO11LYX32 505480Y31 5000000.00000000 PA USD 4988989.50000000 0.027362527318 Long DBT MUN US N 2 2026-12-31 Fixed 3.87500000 N N N N N N Essex County Improvement Authority N/A 29681CAF5 400000.00000000 PA USD 401226.68000000 0.002200561053 Long DBT MUN US Y 2 2027-07-15 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WCQ5 460000.00000000 PA USD 461680.47000000 0.002532124886 Long DBT MUN US N 2 2030-02-01 Fixed 3.50000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKR2 1140000.00000000 PA USD 1140114.91000000 0.006253054926 Long DBT MUN US N 2 2026-10-01 Fixed 3.20000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TBD1 1125000.00000000 PA USD 1125006.30000000 0.006170190499 Long DBT MUN US Y 2 2031-12-01 Fixed 6.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JLU5 325000.00000000 PA USD 327112.99000000 0.001794078364 Long DBT MUN US N 2 2029-11-01 Fixed 3.62500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UAQ0 24805000.00000000 PA USD 24805000.00000000 0.136045082904 Long DBT MUN US Y 2 2041-05-31 Variable 2.34000000 N N N N N N Lincoln County Educational Facilities Authority N/A 533345AW4 1000000.00000000 PA USD 1001268.50000000 0.005491540257 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AF6 255000.00000000 PA USD 252078.62000000 0.001382546130 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJR4 750000.00000000 PA USD 774114.98000000 0.004245697908 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGU2 400000.00000000 PA USD 421466.12000000 0.002311565943 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700H2X6 3170000.00000000 PA USD 3170000.00000000 0.017386128313 Long DBT MUN US Y 2 2028-11-29 Variable 2.46000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CD4 2000000.00000000 PA USD 2085989.60000000 0.011440783232 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Development Authority of Monroe County/The N/A 610530GD3 3370000.00000000 PA USD 3288798.50000000 0.018037688554 Long DBT MUN US N 2 2042-06-01 Variable 2.80000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HHZ8 595000.00000000 PA USD 594131.78000000 0.003258565098 Long DBT MUN US N 2 2043-07-01 Variable 3.15000000 N N N N N N City of Newark NJ 5493008RBPM01QHRYX34 650367TS4 25461000.00000000 PA USD 25491746.70000000 0.139811602224 Long DBT MUN US N 2 2026-09-23 Fixed 4.00000000 N N N N N N Tucson Industrial Development Authority N/A 898743GJ2 1000000.00000000 PA USD 996756.90000000 0.005466796012 Long DBT MUN US N 2 2044-10-01 Variable 3.05000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 59225CAF5 1105000.00000000 PA USD 1112412.45000000 0.006101118483 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAH1 430000.00000000 PA USD 430539.91000000 0.002361331898 Long DBT MUN US Y 2 2029-07-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957S7 265000.00000000 PA USD 279739.75000000 0.001534255895 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBB2 4305000.00000000 PA USD 4330418.01000000 0.023750537278 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317EG8 875000.00000000 PA USD 895268.24000000 0.004910173026 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UZE8 330000.00000000 PA USD 319653.97000000 0.001753168750 Long DBT MUN US N 2 2031-07-01 Fixed 2.85000000 N N N N N N Romoland School District N/A 776192NL6 1655000.00000000 PA USD 1657106.32000000 0.009088537258 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A 79730WAN0 405000.00000000 PA USD 405463.81000000 0.002223799945 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HHP0 2660000.00000000 PA USD 2649450.97000000 0.014531133919 Long DBT MUN US N 2 2028-11-01 Variable 3.00000000 N N N N N N Jarrell Independent School District N/A 471146MU1 565000.00000000 PA USD 543844.42000000 0.002982759895 Long DBT MUN US N 2 2030-08-15 Fixed 2.75000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBE7 1000000.00000000 PA USD 1036379.00000000 0.005684106711 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166JP7 1000000.00000000 PA USD 964805.10000000 0.005291553711 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDJ4 49710000.00000000 PA USD 49222658.07000000 0.269965756820 Long DBT MUN US N 2 2066-05-01 Variable 3.15000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7F9 500000.00000000 PA USD 520458.05000000 0.002854495406 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCU8 1640000.00000000 PA USD 1679208.30000000 0.009209757403 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F3J2 525000.00000000 PA USD 550281.53000000 0.003018064759 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N University of South Carolina N/A 914849JA3 1445000.00000000 PA USD 1463781.10000000 0.008028229030 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DXK3 450000.00000000 PA USD 450530.91000000 0.002470974198 Long DBT MUN US N 2 2049-07-01 Variable 2.95000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317EM5 1115000.00000000 PA USD 1205674.14000000 0.006612619969 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2K0 445000.00000000 PA USD 466811.63000000 0.002560267160 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FY3 735000.00000000 PA USD 793457.93000000 0.004351785924 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442P3Y9 185000.00000000 PA USD 193433.93000000 0.001060904456 Long DBT MUN US Y 2 2031-12-01 Fixed 5.50000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAZ3 505000.00000000 PA USD 513771.75000000 0.002817823838 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ACA6 1285000.00000000 PA USD 1284009.78000000 0.007042258293 Long DBT MUN US N 2 2044-07-01 Variable 3.12500000 N N N N N N County of Lehigh PA N/A 52480GEM2 1100000.00000000 PA USD 1141126.69000000 0.006258604117 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDU9 680000.00000000 PA USD 674678.12000000 0.003700328190 Long DBT MUN US N 2 2029-11-01 Fixed 2.90000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UA7 480000.00000000 PA USD 494918.93000000 0.002714423981 Long DBT MUN US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N Dayton-Montgomery County Port Authority N/A 23982CAN7 4300000.00000000 PA USD 4289700.64000000 0.023527219480 Long DBT MUN US N 2 2044-01-01 Variable 3.20000000 N N N N N N El Paso County Hospital District N/A 283590JE8 1695000.00000000 PA USD 1773677.15000000 0.009727879658 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JD99 7370000.00000000 PA USD 7372263.33000000 0.040433790603 Long DBT MUN US N 2 2062-11-01 Variable 3.60000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TPA5 250000.00000000 PA USD 250289.80000000 0.001372735198 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DV7 1100000.00000000 PA USD 1188643.06000000 0.006519211596 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J22 1685000.00000000 PA USD 1690932.38000000 0.009274059093 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933H1 1000000.00000000 PA USD 1024079.10000000 0.005616646888 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FXV6 205000.00000000 PA USD 211842.00000000 0.001161865045 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854XR8 5070000.00000000 PA USD 5088850.26000000 0.027910221951 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HB95 6025000.00000000 PA USD 6425155.20000000 0.035239297394 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N City of Pearland TX 549300UYAWZP0LF3EF82 704865TD6 1430000.00000000 PA USD 1431347.78000000 0.007850345793 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of Crandall TX N/A 224384AP2 103000.00000000 PA USD 103422.78000000 0.000567230827 Long DBT MUN US Y 2 2030-09-15 Fixed 4.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486N54 2000000.00000000 PA USD 2043754.40000000 0.011209140769 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Vancouver Housing Authority N/A 92162PAD7 1055000.00000000 PA USD 1057926.04000000 0.005802283242 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJZ1 400000.00000000 PA USD 407832.32000000 0.002236790235 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BEV1 325000.00000000 PA USD 322293.86000000 0.001767647446 Long DBT MUN US N 2 2029-01-01 Fixed 2.85000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477PQF5 2250000.00000000 PA USD 2238537.15000000 0.012277442941 Long DBT MUN US N 2 2028-09-01 Fixed 2.95000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 5445252B3 7585000.00000000 PA USD 8104179.60000000 0.044448046182 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194641BE5 6275000.00000000 PA USD 6607005.23000000 0.036236668988 Long DBT MUN US N 2 2054-10-01 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SNS8 1195000.00000000 PA USD 1186099.04000000 0.006505258707 Long DBT MUN US N 2 2030-11-15 Fixed 3.32000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGW8 4840000.00000000 PA USD 4888355.96000000 0.026810594309 Long DBT MUN US N 2 2031-12-15 Fixed 4.37500000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHZ2 140000.00000000 PA USD 148658.87000000 0.000815331920 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VDT7 2750000.00000000 PA USD 2752248.40000000 0.015094934962 Long DBT MUN US N 2 2027-12-01 Fixed 3.40000000 N N N N N N City of New Ulm MN N/A 6490245E2 245000.00000000 PA USD 234044.48000000 0.001283636391 Long DBT MUN US N 2 2030-12-01 Fixed 2.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442P3T0 210000.00000000 PA USD 211005.42000000 0.001157276752 Long DBT MUN US Y 2 2026-12-01 Fixed 5.50000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DJ0 500000.00000000 PA USD 514054.15000000 0.002819372685 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A 9769043W0 955000.00000000 PA USD 955695.14000000 0.005241589379 Long DBT MUN US N 2 2054-05-01 Variable 3.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JQG1 1930000.00000000 PA USD 1942032.97000000 0.010651241137 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFJ8 655000.00000000 PA USD 671542.88000000 0.003683132706 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAG5 2708000.00000000 PA USD 2707701.58000000 0.014850614228 Long DBT MUN US Y 2 2030-02-01 Fixed 5.62500000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594650UP6 18000000.00000000 PA USD 18536646.60000000 0.101665778007 Long DBT MUN US N 2 2029-03-01 Variable 5.00000000 N N N N N N City of Bismarck ND 5493004YS3DDNIKCWV33 091582ZP4 725000.00000000 PA USD 719220.81000000 0.003944626273 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SKX4 10000000.00000000 PA USD 10000000.00000000 0.054845830640 Long DBT MUN US Y 2 2055-02-15 Variable 2.19000000 N N N N N N Chino Community Facilities District N/A 169511YR7 270000.00000000 PA USD 283861.69000000 0.001556863017 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N County of Pulaski AR N/A 745392JK7 100000.00000000 PA USD 100170.25000000 0.000549392056 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EFY6 170000.00000000 PA USD 177276.05000000 0.000972285221 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBC0 1400000.00000000 PA USD 1400612.78000000 0.007681777132 Long DBT MUN US N 2 2053-05-01 Floating 4.22800000 N N N N N N Fort Bend Independent School District N/A 346843XW0 10640000.00000000 PA USD 10591591.19000000 0.058090461662 Long DBT MUN US N 2 2056-08-01 Variable 3.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483LE8 15000000.00000000 PA USD 14954181.00000000 0.082017447849 Long DBT MUN US N 2 2057-02-01 Variable 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ANB4 1000000.00000000 PA USD 1041398.50000000 0.005711636576 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EX4 21775000.00000000 PA USD 21746662.02000000 0.119271374215 Long DBT MUN US N 2 2051-09-01 Variable 1.50000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024ST0 35375000.00000000 PA USD 35415196.61000000 0.194237587538 Long DBT MUN US N 2 2036-04-01 Floating 3.41000000 N N N N N N City of Maple Grove MN N/A 56516TBP9 850000.00000000 PA USD 854743.26000000 0.004687910407 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TGG9 10750000.00000000 PA USD 10750000.00000000 0.058959267938 Long DBT MUN US Y 2 2051-03-01 Variable 2.21000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XUY6 1000000.00000000 PA USD 993529.30000000 0.005449093972 Long DBT MUN US N 2 2031-07-01 Fixed 3.20000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EGC3 100000.00000000 PA USD 106306.86000000 0.000583048803 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AB0 750000.00000000 PA USD 764475.75000000 0.004192830751 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Y86 2555000.00000000 PA USD 2730035.13000000 0.014973104438 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N THF Public Facility Corp N/A 883720AE4 2490000.00000000 PA USD 2496490.43000000 0.013692209132 Long DBT MUN US N 2 2044-02-01 Variable 3.34000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325X77 18150000.00000000 PA USD 18586527.47000000 0.101939353782 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742187V9 1320000.00000000 PA USD 1341521.28000000 0.007357684892 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KGS1 6805000.00000000 PA USD 6697729.38000000 0.036734253125 Long DBT MUN US N 2 2066-05-01 Variable 3.25000000 N N N N N N University of Minnesota N/A 914468EW9 1225000.00000000 PA USD 1226725.29000000 0.006728076749 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SNL7 4755000.00000000 PA USD 4755000.00000000 0.026079192469 Long DBT MUN US Y 2 2054-01-01 Variable 2.19000000 N N N N N N Solano County Community College District 549300P3BIFQULH2R110 83412PCA8 500000.00000000 PA USD 520498.85000000 0.002854719177 Long DBT MUN US N 2 2041-08-01 Variable 5.12500000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XGS8 400000.00000000 PA USD 397056.56000000 0.002177689684 Long DBT MUN US N 2 2031-09-01 Fixed 3.10000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HP86 3803333.00000000 PA USD 3803333.00000000 0.020859695758 Long DBT MUN US Y 2 2028-03-10 Variable 2.39000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PEK0 300000.00000000 PA USD 304936.38000000 0.001672448905 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Travis TX 549300HEC6MNL5465K30 89453PUJ6 3000000.00000000 PA USD 3005352.90000000 0.016483107616 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 6461087N4 1325000.00000000 PA USD 1314600.74000000 0.007210036954 Long DBT MUN US N 2 2028-05-01 Fixed 2.95000000 N N N N N N County of Dodge WI N/A 256453HK0 765000.00000000 PA USD 725485.15000000 0.003978983566 Long DBT MUN US N 2 2030-08-01 Fixed 2.50000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAK2 1203000.00000000 PA USD 1202287.82000000 0.006594047415 Long DBT MUN US N 2 2028-11-01 Variable 3.03000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4J7 450000.00000000 PA USD 451752.35000000 0.002477673287 Long DBT MUN US Y 2 2027-10-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WCP7 920000.00000000 PA USD 923347.60000000 0.005064176609 Long DBT MUN US N 2 2029-08-01 Fixed 3.45000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3Q7 1000000.00000000 PA USD 1025796.80000000 0.005626067756 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2P9 215000.00000000 PA USD 228649.00000000 0.001254044433 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JA43 7480000.00000000 PA USD 7481592.49000000 0.041033415463 Long DBT MUN US N 2 2062-11-01 Variable 3.65000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCJ7 415000.00000000 PA USD 417517.72000000 0.002289910616 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FTD7 6790000.00000000 PA USD 6889956.27000000 0.037788537470 Long DBT MUN US N 2 2052-08-15 Variable 5.00000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PEM6 170000.00000000 PA USD 178202.14000000 0.000977364439 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CHV9 2000000.00000000 PA USD 2117881.00000000 0.011615694264 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SBA0 1465000.00000000 PA USD 1491005.22000000 0.008177541978 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J8B0 1010000.00000000 PA USD 994266.02000000 0.005453134574 Long DBT MUN US N 2 2056-05-01 Variable 3.12500000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60527MAQ2 1625000.00000000 PA USD 1621633.49000000 0.008893983575 Long DBT MUN US N 2 2029-03-01 Variable 0.70000000 N N N N N N State of Hawaii N/A 419792H74 4655000.00000000 PA USD 4656582.23000000 0.025539412035 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827242R7 35530000.00000000 PA USD 35530000.00000000 0.194867236267 Long DBT MUN US N 2 2055-12-01 Variable 2.35000000 N N N N N N York County Industrial Development Authority/PA N/A 986400AS8 3375000.00000000 PA USD 3437547.53000000 0.018853514965 Long DBT MUN US N 2 2036-06-01 Variable 4.10000000 N N N N N N City of Mount Vernon OH N/A 623623HS7 13225000.00000000 PA USD 13271008.45000000 0.072785948188 Long DBT MUN US N 2 2027-06-02 Fixed 4.50000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654G41 1380000.00000000 PA USD 1374092.63000000 0.007536325166 Long DBT MUN US N 2 2027-12-01 Fixed 2.65000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406XAB7 285000.00000000 PA USD 291163.55000000 0.001596910675 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Richmond Redevelopment & Housing Authority N/A 76543PBA5 5648000.00000000 PA USD 5670477.91000000 0.031100207110 Long DBT MUN US N 2 2046-09-01 Variable 3.45000000 N N N N N N New York Convention Center Development Corp N/A 649451KR1 480000.00000000 PA USD 508946.45000000 0.002791359080 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAM0 1775000.00000000 PA USD 1786206.46000000 0.009796597699 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034NMK7 2500000.00000000 PA USD 2500000.00000000 0.013711457660 Long DBT MUN US Y 2 2028-01-01 Variable 2.28000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KLH6 9000000.00000000 PA USD 9055920.60000000 0.049667948752 Long DBT MUN US N 2 2065-05-01 Variable 3.75000000 N N N N N N Rib Floater Trust Various States N/A 76252P3N7 1235000.00000000 PA USD 1235000.00000000 0.006773460084 Long DBT MUN US Y 2 2054-01-15 Variable 2.24000000 N N N N N N Arkansas Development Finance Authority N/A 04109FCD8 750000.00000000 PA USD 764216.33000000 0.004191407940 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VDU4 3675000.00000000 PA USD 3687356.82000000 0.020223614766 Long DBT MUN US N 2 2028-12-01 Fixed 3.45000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THW0 2140000.00000000 PA USD 2207506.94000000 0.012107255176 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RFW5 1225000.00000000 PA USD 1258032.00000000 0.006899781001 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL HSG FIN A N/A 43232EDB2 230000.00000000 PA USD 230032.29000000 0.001261631201 Long DBT MUN US N 2 2042-09-01 Variable 3.25000000 N N N N N N Chester County Industrial Development Authority N/A 16559PBB0 875000.00000000 PA USD 904972.69000000 0.004963397889 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34073JVE6 4530000.00000000 PA USD 4531607.70000000 0.024853978844 Long DBT MUN US N 2 2042-06-01 Variable 3.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8A9 585000.00000000 PA USD 587298.06000000 0.003221084993 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393CE8 14675000.00000000 PA USD 14675000.00000000 0.080486256465 Long DBT MUN US N 2 2051-05-15 Variable 2.50000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103KZ9 655000.00000000 PA USD 665313.24000000 0.003648965728 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUS3 330000.00000000 PA USD 323545.73000000 0.001774513431 Long DBT MUN US N 2 2032-01-01 Fixed 3.25000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627CCA9 1457000.00000000 PA USD 1474899.68000000 0.008089209806 Long DBT MUN US N 2 2028-04-01 Variable 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FCC0 765000.00000000 PA USD 770101.94000000 0.004223688057 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UYZ2 300000.00000000 PA USD 296472.84000000 0.001626029917 Long DBT MUN US N 2 2029-01-01 Fixed 2.70000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736H42 3500000.00000000 PA USD 3518933.25000000 0.019299881706 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406XAC5 850000.00000000 PA USD 872398.52000000 0.004784742147 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TA34 1470000.00000000 PA USD 1470000.00000000 0.008062337104 Long DBT MUN US Y 2 2044-12-01 Variable 2.19000000 N N N N N N County of Frederick MD N/A 355697CD3 325000.00000000 PA USD 325674.90000000 0.001786191040 Long DBT MUN US Y 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 059231ZR4 2500000.00000000 PA USD 2503403.25000000 0.013730123067 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFW3 285000.00000000 PA USD 280624.97000000 0.001539110957 Long DBT MUN US N 2 2030-04-01 Fixed 3.15000000 N N N N N N DeKalb County Housing Authority N/A 240471PM8 2285000.00000000 PA USD 2390288.00000000 0.013109733083 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720AAB8 1115000.00000000 PA USD 1114985.95000000 0.006115233058 Long DBT MUN US N 2 2057-09-01 Variable 3.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFG4 700000.00000000 PA USD 708638.14000000 0.003886584741 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AV6 1270000.00000000 PA USD 1319954.82000000 0.007239401851 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BD9 300000.00000000 PA USD 300000.00000000 0.001645374919 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BF6 450000.00000000 PA USD 453518.19000000 0.002487358184 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187CH8 2000000.00000000 PA USD 2016369.20000000 0.011058944365 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UDY1 750000.00000000 PA USD 741641.85000000 0.004067596330 Long DBT MUN US N 2 2030-06-15 Fixed 4.87500000 N N N N N N Arizona Industrial Development Authority N/A 040523AC6 1935000.00000000 PA USD 1935.00000000 0.000010612668 Long DBT MUN US Y 2 2026-07-01 Fixed 6.50000000 Y Y N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKS5 5585000.00000000 PA USD 5797988.44000000 0.031799549203 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Lawton Industrial Development Authority N/A 521005AC2 1305000.00000000 PA USD 1353049.06000000 0.007420909959 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424366B2 3825000.00000000 PA USD 3788595.18000000 0.020778864960 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 254768XD1 500000.00000000 PA USD 499956.20000000 0.002742051307 Long DBT MUN US N 2 2028-09-01 Variable 3.00000000 N N N N N N Territory of Guam N/A 40065NCX3 625000.00000000 PA USD 657775.13000000 0.003607622337 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No 2 N/A 494791UE4 1060000.00000000 PA USD 1133678.16000000 0.006217752036 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Wichita KS Water & Sewer Utility Revenue N/A 967338XC3 700000.00000000 PA USD 699392.61000000 0.003835876863 Long DBT MUN US N 2 2027-10-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GN8 355000.00000000 PA USD 379299.11000000 0.002080297474 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774GKU8 100000.00000000 PA USD 100092.51000000 0.000548965685 Long DBT MUN US N 2 2027-07-15 Fixed 4.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HHD7 4200000.00000000 PA USD 4222266.30000000 0.023157370241 Long DBT MUN US N 2 2042-11-01 Variable 3.50000000 N N N N N N County of Fort Bend TX N/A 346766TB4 930000.00000000 PA USD 931565.84000000 0.005109250229 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TWS6 780000.00000000 PA USD 826141.13000000 0.004531039650 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EEJ0 1085000.00000000 PA USD 1124204.31000000 0.006165791919 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 8431465M9 275000.00000000 PA USD 282751.26000000 0.001550772771 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BSQ2 355000.00000000 PA USD 378566.57000000 0.002076279798 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136JAA7 1635000.00000000 PA USD 1642401.32000000 0.009007886464 Long DBT MUN US N 2 2026-11-01 Fixed 5.25000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LDQ4 4275000.00000000 PA USD 4588045.43000000 0.025163516262 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BL2 14730000.00000000 PA USD 15511539.92000000 0.085074329143 Long DBT MUN US N 2 2054-06-01 Variable 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853TK3 1960000.00000000 PA USD 1846371.55000000 0.010126578133 Long DBT MUN US N 2 2048-01-15 Variable 1.95000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FLA1 130000.00000000 PA USD 130896.87000000 0.000717914756 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VFR9 125000.00000000 PA USD 122844.38000000 0.000673750206 Long DBT MUN US N 2 2031-06-01 Fixed 3.05000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011839U70 1035000.00000000 PA USD 1028721.69000000 0.005642109558 Long DBT MUN US N 2 2031-06-01 Fixed 3.20000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7L2 220000.00000000 PA USD 223200.27000000 0.001224160420 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N City Of South Miami Health Facilities Authority Inc N/A 838810EM7 19375000.00000000 PA USD 20544091.38000000 0.112675775649 Long DBT MUN US N 2 2065-08-15 Variable 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A 928836NG6 935000.00000000 PA USD 969386.68000000 0.005316681767 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E7D5 5630000.00000000 PA USD 5685107.00000000 0.031180441569 Long DBT MUN US N 2 2063-11-01 Variable 4.30000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640KT61 9405000.00000000 PA USD 9405000.00000000 0.051582503717 Long DBT MUN US Y 2 2028-01-01 Variable 2.21000000 N N N N N N Texas State University System N/A 88278PM43 985000.00000000 PA USD 1023768.71000000 0.005614944528 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525XU7 3210000.00000000 PA USD 3275455.11000000 0.017964505623 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UL60 150000.00000000 PA USD 148840.71000000 0.000816329237 Long DBT MUN US N 2 2030-01-01 Fixed 2.95000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGV0 6580000.00000000 PA USD 6612916.45000000 0.036269089565 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PPD7 1465000.00000000 PA USD 1531991.37000000 0.008402333922 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DDT6 2200000.00000000 PA USD 2204230.16000000 0.012089283404 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CB7 2385000.00000000 PA USD 2419632.35000000 0.013270674608 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U4V7 11050000.00000000 PA USD 11789812.97000000 0.064662208544 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884FY59 1300000.00000000 PA USD 1303941.86000000 0.007151577441 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NXW1 19755000.00000000 PA USD 19846835.07000000 0.108851615500 Long DBT MUN US N 2 2048-05-01 Variable 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XSM5 100000.00000000 PA USD 98384.54000000 0.000539598181 Long DBT MUN US N 2 2029-07-01 Fixed 2.70000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GNB4 11795000.00000000 PA USD 11731079.36000000 0.064340079181 Long DBT MUN US N 2 2043-05-01 Variable 1.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDV7 1250000.00000000 PA USD 1232306.00000000 0.006758684617 Long DBT MUN US N 2 2030-05-01 Fixed 2.95000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FY5 4425000.00000000 PA USD 4385779.46000000 0.024054171749 Long DBT MUN US N 2 2026-11-15 None 0.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PNA5 1000000.00000000 PA USD 1024036.30000000 0.005616412147 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Town of Ludlow MA N/A 549696TH5 3661383.00000000 PA USD 3664903.79000000 0.020100469258 Long DBT MUN US N 2 2026-09-10 Fixed 4.00000000 N N N N N N City of Columbus OH Sewerage Revenue N/A 199561GS4 2520000.00000000 PA USD 2530480.43000000 0.013878630110 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTQ4 75000.00000000 PA USD 80931.00000000 0.000443872791 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCW5 480000.00000000 PA USD 501227.76000000 0.002749025283 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LFT5 710000.00000000 PA USD 709665.16000000 0.003892217517 Long DBT MUN US N 2 2029-08-01 Variable 3.15000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRS0 425000.00000000 PA USD 431082.35000000 0.002364306956 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGZ0 300000.00000000 PA USD 311510.73000000 0.001708506474 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GL2 2280000.00000000 PA USD 2369682.66000000 0.012996721384 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2D6 2840000.00000000 PA USD 2851581.24000000 0.015639734174 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GP2 1060000.00000000 PA USD 1129161.18000000 0.006192978284 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Burbank Unified School District 54930068ZHOQ5PICU256 12082SDG6 2640000.00000000 PA USD 2640000.00000000 0.014479299289 Long DBT MUN US N 2 2032-08-01 Variable 4.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462466FS7 1060000.00000000 PA USD 1062281.76000000 0.005826172550 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444955P5 2970000.00000000 PA USD 3027323.97000000 0.016603609775 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PB58 100000.00000000 PA USD 103911.72000000 0.000569912459 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SHN0 5000000.00000000 PA USD 5000000.00000000 0.027422915320 Long DBT MUN US Y 2 2050-01-01 Variable 2.19000000 N N N N N N Port of Everett WA 5493008OVKTJWVE76635 734064KD9 300000.00000000 PA USD 325018.95000000 0.001782593428 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Housing Options Inc/TX N/A 44183TAM5 9625000.00000000 PA USD 9707023.29000000 0.053238975539 Long DBT MUN US N 2 2045-11-01 Variable 3.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442P3V5 155000.00000000 PA USD 159441.20000000 0.000874468505 Long DBT MUN US Y 2 2028-12-01 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCX8 1570000.00000000 PA USD 1578829.52000000 0.008659221646 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035AL33 4000000.00000000 PA USD 4000000.00000000 0.021938332256 Long DBT MUN US Y 2 2039-02-15 Variable 2.28000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGZ9 500000.00000000 PA USD 509178.70000000 0.002792632874 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N County of Pasco FL N/A 70252AAD7 950000.00000000 PA USD 992221.42000000 0.005441920795 Long DBT MUN US N 2 2028-09-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDP9 1700000.00000000 PA USD 1723256.85000000 0.009451345334 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Adams County School District No 172 N/A 005824LS4 130000.00000000 PA USD 135956.08000000 0.000745662413 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City & County of Broomfield CO Sales & Use Tax Revenue N/A 114760EW7 1685000.00000000 PA USD 1683459.74000000 0.009233074779 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682GB2 1105000.00000000 PA USD 1105115.69000000 0.006061098797 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035GLL0 9140000.00000000 PA USD 9140000.00000000 0.050129089205 Long DBT MUN US Y 2 2053-07-01 Variable 2.19000000 N N N N N N Northside Independent School District N/A 66702RR79 32065000.00000000 PA USD 32196123.40000000 0.176582313128 Long DBT MUN US N 2 2050-06-01 Variable 3.55000000 N N N N N N University of California N/A 91412HWN9 635000.00000000 PA USD 655107.15000000 0.003592989580 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886UAV3 1375000.00000000 PA USD 1374883.95000000 0.007540665227 Long DBT MUN US N 2 2044-07-01 Variable 3.15000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HEJ4 300000.00000000 PA USD 325889.76000000 0.001787369458 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL HSG FIN A N/A 43232EDD8 2450000.00000000 PA USD 2450890.82000000 0.013442114283 Long DBT MUN US N 2 2043-01-01 Variable 3.45000000 N N N N N N University of Kansas Hospital Authority N/A 914367JG3 1000000.00000000 PA USD 1032956.30000000 0.005665334628 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Irving Hospital Authority N/A 463794JU2 500000.00000000 PA USD 500550.85000000 0.002745312714 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTR7 475000.00000000 PA USD 475881.74000000 0.002610012931 Long DBT MUN US N 2 2029-09-01 Fixed 4.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XV0 11250000.00000000 PA USD 11474527.50000000 0.062932999194 Long DBT MUN US N 2 2028-09-01 Variable 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FV9 660000.00000000 PA USD 694975.31000000 0.003811649815 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JRP0 125000.00000000 PA USD 126400.43000000 0.000693253657 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AVL3 2000000.00000000 PA USD 2072110.80000000 0.011364663800 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521CL4 1025000.00000000 PA USD 1026377.50000000 0.005629252653 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XUU4 1175000.00000000 PA USD 1165113.32000000 0.006390160782 Long DBT MUN US N 2 2029-07-01 Fixed 2.95000000 N N N N N N 2026 Loan Holding-1 N/A 90218FAA3 42500000.00000000 PA USD 42258311.00000000 0.231769216827 Long DBT MUN US N 2 2027-10-01 Floating 3.43000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A 60389TAZ4 50000000.00000000 PA USD 49999930.00000000 0.274228769283 Long DBT MUN US N 2 2026-12-01 Fixed 2.72000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 842000.00000000 PA USD 818239.43000000 0.004487702120 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WZL1 1730000.00000000 PA USD 1714724.62000000 0.009404549610 Long DBT MUN US N 2 2029-04-01 Fixed 2.85000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZP6 7385000.00000000 PA USD 7558190.80000000 0.041453525256 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Volusia County Educational Facility Authority N/A 928836NH4 425000.00000000 PA USD 443641.82000000 0.002433190412 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PEV6 6000000.00000000 PA USD 6000000.00000000 0.032907498384 Long DBT MUN US Y 2 2047-12-01 Variable 2.26000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45506CBS5 2000000.00000000 PA USD 2005534.40000000 0.010999520004 Long DBT MUN US N 2 2043-01-01 Variable 3.35000000 N N N N N N Henrico County Economic Development Authority N/A 42605KAA4 6735000.00000000 PA USD 6709322.14000000 0.036797834580 Long DBT MUN US N 2 2045-10-01 Variable 3.20000000 N N N N N N Holley Central School District/NY N/A 435398JN3 806200.00000000 PA USD 806240.55000000 0.004421893266 Long DBT MUN US N 2 2026-08-06 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179HT4 365000.00000000 PA USD 369414.53000000 0.002026084674 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Camden Central School District N/A 133123MH9 4300000.00000000 PA USD 4317038.32000000 0.023677155256 Long DBT MUN US N 2 2027-06-24 Fixed 4.00000000 N N N N N N County of Warren OH N/A 93515PDT1 470000.00000000 PA USD 478041.00000000 0.002621855572 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 602366C87 1285000.00000000 PA USD 1326234.75000000 0.007273844648 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EY0 1000000.00000000 PA USD 1013401.70000000 0.005558085800 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No 3 N/A 259234CQ3 670000.00000000 PA USD 705863.89000000 0.003871369136 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525VW5 570000.00000000 PA USD 575188.20000000 0.003154667460 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638THU0 1160000.00000000 PA USD 1181422.30000000 0.006479608738 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542TBJ8 4731000.00000000 PA USD 4760267.39000000 0.026108081907 Long DBT MUN US N 2 2043-06-01 Variable 5.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367JH1 2160000.00000000 PA USD 2266327.51000000 0.012429861479 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530EK8 235000.00000000 PA USD 241941.62000000 0.001326948911 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N York County Economic Development Authority N/A 98659AAC9 2375000.00000000 PA USD 2392215.66000000 0.013120305494 Long DBT MUN US N 2 2033-05-01 Variable 3.65000000 N N N N N N Chester County Industrial Development Authority N/A 165588FQ2 345000.00000000 PA USD 353080.83000000 0.001936501140 Long DBT MUN US Y 2 2029-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVH6 625000.00000000 PA USD 624775.06000000 0.003426630712 Long DBT MUN US N 2 2030-10-01 Fixed 3.62500000 N N N N N N State of Hawaii N/A 419792MM5 1855000.00000000 PA USD 1857245.85000000 0.010186219134 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Manteca Unified School District N/A 564538HB5 250000.00000000 PA USD 250000.00000000 0.001371145766 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A 264471LY7 600000.00000000 PA USD 550773.78000000 0.003020764545 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VCM3 325000.00000000 PA USD 325122.92000000 0.001783163660 Long DBT MUN US N 2 2026-12-01 Fixed 3.60000000 N N N N N N Baseline Metropolitan District No 1 N/A 069826AF2 1185000.00000000 PA USD 1193130.17000000 0.006543821523 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DU9 1060000.00000000 PA USD 1132555.09000000 0.006211592465 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JJH2 7130000.00000000 PA USD 7318002.41000000 0.040136192080 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N San Antonio Housing Trust Public Facility Corp N/A 79626VAK5 800000.00000000 PA USD 801760.72000000 0.004397323266 Long DBT MUN US N 2 2028-10-01 Variable 3.19000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WY5 6824000.00000000 PA USD 6833222.64000000 0.037477377164 Long DBT MUN US N 2 2042-01-01 Variable 5.00000000 N N N N N N City of Schertz TX 549300TKJC58UTVEQ737 806645WB9 215000.00000000 PA USD 210374.36000000 0.001153815651 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52350LAX8 5895000.00000000 PA USD 6278148.47000000 0.034433026772 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Inlivian N/A 45753CAL1 1124000.00000000 PA USD 1123767.33000000 0.006163395266 Long DBT MUN US N 2 2043-06-01 Variable 3.20000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBE2 305000.00000000 PA USD 310992.70000000 0.001705665295 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HZ97 825000.00000000 PA USD 825297.17000000 0.004526410881 Long DBT MUN US N 2 2066-11-15 Variable 3.35000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476U48 3305000.00000000 PA USD 3321553.42000000 0.018217335633 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Orange County Community Facilities District N/A 68423PB74 150000.00000000 PA USD 156460.85000000 0.000858122528 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722A0 40195000.00000000 PA USD 40195000.00000000 0.220452816261 Long DBT MUN US N 2 2051-08-15 Variable 2.33000000 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 069643BN3 9555000.00000000 PA USD 9679883.85000000 0.053090127026 Long DBT MUN US N 2 2032-12-01 Variable 3.95000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UPZ4 33300000.00000000 PA USD 33300000.00000000 0.182636616034 Long DBT MUN US Y 2 2027-06-30 Variable 2.34000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837036HJ4 2250000.00000000 PA USD 2238927.08000000 0.012279581544 Long DBT MUN US N 2 2030-10-01 Fixed 3.87500000 N N N N N N Harrisonburg Redevelopment & Housing Authority N/A 415690NY8 2375000.00000000 PA USD 2383206.58000000 0.013070894446 Long DBT MUN US N 2 2045-10-01 Variable 3.57000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DDH4 1885000.00000000 PA USD 1885000.00000000 0.010338439075 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772J4M1 535000.00000000 PA USD 536847.84000000 0.002944386571 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686ET3 5090000.00000000 PA USD 5093766.60000000 0.027937186026 Long DBT MUN US N 2 2037-12-01 Variable 5.25000000 N N N N N N Rib Floater Trust Various States N/A 76252P3S6 5250000.00000000 PA USD 5250000.00000000 0.028794061086 Long DBT MUN US Y 2 2056-02-01 Variable 2.23000000 N N N N N N Adams County School District No 172 N/A 005824LR6 180000.00000000 PA USD 185258.38000000 0.001016064973 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HX79 14595000.00000000 PA USD 14595000.00000000 0.080047489820 Long DBT MUN US Y 2 2028-08-25 Variable 2.46000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BF4 240000.00000000 PA USD 244153.90000000 0.001339082344 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609H74 175000.00000000 PA USD 175130.69000000 0.000960518816 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Maricopa County Pollution Control Corp 549300QPXP6T4Y6I1D83 566854EL5 1445000.00000000 PA USD 1439714.62000000 0.007896234421 Long DBT MUN US N 2 2043-06-01 Variable 0.87500000 N N N N N N Warren County School District Finance Corp N/A 935007XP4 1000000.00000000 PA USD 995279.90000000 0.005458695283 Long DBT MUN US N 2 2028-04-01 Fixed 3.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCD7 3070000.00000000 PA USD 3160995.41000000 0.017336741891 Long DBT MUN US N 2 2028-06-01 Fixed 5.25000000 N N N N N N County of Jackson MO N/A 467578HQ6 1500000.00000000 PA USD 1504253.40000000 0.008250202721 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THX8 4280000.00000000 PA USD 4421094.05000000 0.024247857551 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys N/A 662842NP4 600000.00000000 PA USD 611195.70000000 0.003352153585 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAG3 80000.00000000 PA USD 80874.42000000 0.000443562474 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QN9 500000.00000000 PA USD 513735.15000000 0.002817623103 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TFM7 3025000.00000000 PA USD 3025000.00000000 0.016590863768 Long DBT MUN US Y 2 2055-05-01 Variable 2.21000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 59085UCC9 19500000.00000000 PA USD 19499933.70000000 0.106949006121 Long DBT MUN US N 2 2026-08-11 Fixed 2.54000000 N N N N N N City of Grand Forks ND N/A 38546WCY4 500000.00000000 PA USD 508265.80000000 0.002787625998 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Sunrise Community Development District N/A 86771UAA7 305000.00000000 PA USD 301566.07000000 0.001653964160 Long DBT MUN US Y 2 2030-05-01 Fixed 4.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136JAB5 4180000.00000000 PA USD 4273914.15000000 0.023440637164 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKW1 385000.00000000 PA USD 385144.49000000 0.002112356947 Long DBT MUN US N 2 2029-04-01 Fixed 3.37500000 N N N N N N Skagit County Public Hospital District No 1 N/A 830227DX9 1000000.00000000 PA USD 1003823.40000000 0.005505552818 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DFF4 6820000.00000000 PA USD 6867477.43000000 0.037665250405 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Ector County Independent School District N/A 279263SF5 6810000.00000000 PA USD 6879633.61000000 0.037731921984 Long DBT MUN US N 2 2049-08-15 Variable 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486R50 2475000.00000000 PA USD 2486766.89000000 0.013638879569 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755XAA8 26512000.00000000 PA USD 26506183.27000000 0.145375363856 Long DBT MUN US N 2 2026-10-14 Fixed 2.65000000 N N N N N N Health Care Authority for Baptist Health/The N/A 42219UBV3 1345000.00000000 PA USD 1351801.67000000 0.007414068545 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Long Beach NY N/A 542519GW7 14725601.00000000 PA USD 14747176.95000000 0.080882116943 Long DBT MUN US N 2 2026-09-25 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D3R4 620000.00000000 PA USD 614858.65000000 0.003372243338 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034NZE7 16960000.00000000 PA USD 16960000.00000000 0.093018528766 Long DBT MUN US Y 2 2043-01-01 Variable 2.67000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UWH3 290000.00000000 PA USD 307969.30000000 0.001689083207 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Cazenovia Central School District N/A 149830NX5 4000000.00000000 PA USD 4024945.20000000 0.022075146277 Long DBT MUN US N 2 2027-06-24 Fixed 3.75000000 N N N N N N Garfield County School District No Re002 Garfield N/A 365653PB4 1000000.00000000 PA USD 1000599.90000000 0.005487873265 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DL91 12885000.00000000 PA USD 13909723.43000000 0.076289033550 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RH54 29230000.00000000 PA USD 29230000.00000000 0.160314362963 Long DBT MUN US N 2 2053-08-01 Variable 3.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VFS7 130000.00000000 PA USD 127540.75000000 0.000699507837 Long DBT MUN US N 2 2031-12-01 Fixed 3.15000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NER1 400000.00000000 PA USD 417125.52000000 0.002287759562 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275AEU0 7766000.00000000 PA USD 7764214.60000000 0.042583479901 Long DBT MUN US N 2 2029-09-01 Variable 3.05000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CCP7 700000.00000000 PA USD 734876.87000000 0.004030493235 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BP2 200000.00000000 PA USD 200003.08000000 0.001096933505 Long DBT MUN US N 2 2030-10-01 Fixed 3.75000000 N N N N N N County of Santa Fe NM N/A 80189NAD6 4295000.00000000 PA USD 4300924.95000000 0.023588780140 Long DBT MUN US N 2 2049-12-10 Variable 3.29000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JXZ0 5730000.00000000 PA USD 5730000.00000000 0.031426660957 Long DBT MUN US Y 2 2054-01-01 Variable 2.31000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXM2 600000.00000000 PA USD 619766.70000000 0.003399161946 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Township of Evesham NJ N/A 300471SH3 13589000.00000000 PA USD 13604950.77000000 0.074617482580 Long DBT MUN US N 2 2026-09-14 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JMQ8 2960000.00000000 PA USD 2965415.62000000 0.016264068287 Long DBT MUN US N 2 2056-07-01 Variable 3.45000000 N N N N N N RBC Municipal Products Inc Trust N/A 74934R5R3 2400000.00000000 PA USD 2400000.00000000 0.013162999353 Long DBT MUN US Y 2 2030-03-01 Variable 2.19000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNL3 3750000.00000000 PA USD 3757213.13000000 0.020606747500 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGX9 340000.00000000 PA USD 354831.04000000 0.001946100312 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UN20 1025000.00000000 PA USD 1026275.51000000 0.005628693281 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDG9 500000.00000000 PA USD 506388.80000000 0.002777331436 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Geneva Development Corp N/A 37217PBV6 715000.00000000 PA USD 763325.13000000 0.004186520080 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NDX0 685000.00000000 PA USD 687093.22000000 0.003768419837 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AU0 1225000.00000000 PA USD 1226589.07000000 0.006727329639 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DDH2 92060000.00000000 PA USD 92872024.44000000 0.509364332371 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035URT6 2220000.00000000 PA USD 2220000.00000000 0.012175774402 Long DBT MUN US Y 2 2038-06-01 Variable 2.19000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654G66 830000.00000000 PA USD 824491.21000000 0.004521990526 Long DBT MUN US N 2 2028-12-01 Fixed 2.75000000 N N N N N N City of Venice FL N/A 922687AG3 120000.00000000 PA USD 120012.89000000 0.000658220663 Long DBT MUN US Y 2 2030-01-01 Fixed 4.50000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HB6 1700000.00000000 PA USD 1781880.67000000 0.009772872544 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N University of New Mexico/The 549300WZXG6PIBC7KB43 914692Z50 3000000.00000000 PA USD 2899321.50000000 0.015901569596 Long DBT MUN US N 2 2030-06-01 Fixed 2.75000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WCK8 300000.00000000 PA USD 300590.85000000 0.001648615485 Long DBT MUN US N 2 2027-08-01 Fixed 3.20000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFT8 700000.00000000 PA USD 749440.30000000 0.004110367576 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Borough of Union Beach NJ N/A 905411GP3 199000.00000000 PA USD 195460.82000000 0.001072021103 Long DBT MUN US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ANC2 7455000.00000000 PA USD 7739916.68000000 0.042450215940 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E4M8 18820000.00000000 PA USD 18826705.57000000 0.103256630521 Long DBT MUN US N 2 2063-05-01 Variable 3.70000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PPE5 500000.00000000 PA USD 522689.50000000 0.002866733979 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WN9 1310000.00000000 PA USD 1313078.37000000 0.007201687389 Long DBT MUN US N 2 2029-02-01 Variable 3.53000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 70556CAC8 545000.00000000 PA USD 550229.06000000 0.003017776983 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 199518AN1 1780000.00000000 PA USD 1781123.00000000 0.009768717040 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052F2N4 895000.00000000 PA USD 883998.30000000 0.004848362104 Long DBT MUN US N 2 2031-11-15 Fixed 3.30000000 N N N N N N El Paso County Hospital District N/A 283590JG3 1025000.00000000 PA USD 1098329.42000000 0.006023878935 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEJ7 1250000.00000000 PA USD 1264913.75000000 0.006937524530 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TR93 7365000.00000000 PA USD 7365000.00000000 0.040393954267 Long DBT MUN US Y 2 2056-10-01 Variable 2.34000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YUJ8 200000.00000000 PA USD 205290.84000000 0.001125934664 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No 263 Mulvane N/A 815664FD4 265000.00000000 PA USD 271251.06000000 0.001487698969 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDW5 710000.00000000 PA USD 698604.36000000 0.003831553641 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N County of Lake OH N/A 5094266V9 5300000.00000000 PA USD 5304403.77000000 0.029092443082 Long DBT MUN US N 2 2026-09-16 Fixed 3.75000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WH7 1500000.00000000 PA USD 1502084.85000000 0.008238309129 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EV6 500000.00000000 PA USD 507379.20000000 0.002782763367 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCS5 390000.00000000 PA USD 406377.78000000 0.002228812689 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845WQ1 4860000.00000000 PA USD 5213248.61000000 0.028592495035 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GH7 1500000.00000000 PA USD 1500306.00000000 0.008228552878 Long DBT MUN US N 2 2045-09-01 Variable 3.20000000 N N N N N N Lake County Forest Preserve District N/A 508354VM6 7400000.00000000 PA USD 7260490.76000000 0.039820764659 Long DBT MUN US N 2 2027-12-15 Fixed 2.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FZ81 700000.00000000 PA USD 679813.12000000 0.003728491524 Long DBT MUN US N 2 2031-11-15 Fixed 2.90000000 N N N N N N Oregon State Facilities Authority N/A 68608JVJ7 1695000.00000000 PA USD 1696077.51000000 0.009302277986 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of Shreveport LA N/A 8254345W9 350000.00000000 PA USD 353519.01000000 0.001938904375 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PH44 5265000.00000000 PA USD 5265000.00000000 0.028876329832 Long DBT MUN US Y 2 2049-08-01 Variable 2.41000000 N N N N N N Woodbury Housing & Redevelopment Authority N/A 97914AAE8 1250000.00000000 PA USD 1251809.50000000 0.006865653183 Long DBT MUN US N 2 2046-02-01 Variable 3.20000000 N N N N N N Cass County Joint Water Resource District N/A 14805PBA9 11140000.00000000 PA USD 11126857.03000000 0.061026171623 Long DBT MUN US N 2 2027-04-01 Fixed 3.45000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGZ5 19195000.00000000 PA USD 20171102.22000000 0.110630085619 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMZ1 500000.00000000 PA USD 506894.85000000 0.002780106909 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Searcy AR Sales & Use Tax Revenue N/A 812265AC0 1030000.00000000 PA USD 1055091.01000000 0.005786734284 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203PV8 1055000.00000000 PA USD 925301.99000000 0.005074895623 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UJS7 2755000.00000000 PA USD 2755000.00000000 0.015110026341 Long DBT MUN US Y 2 2054-11-15 Variable 2.24000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FB52 20295000.00000000 PA USD 21325448.18000000 0.116961191922 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Granville Central School District N/A 388519HM5 9000000.00000000 PA USD 9003760.20000000 0.049381870706 Long DBT MUN US N 2 2026-08-21 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MY33 1215000.00000000 PA USD 1294186.90000000 0.007098075553 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Village of Valley Stream NY N/A 920100X66 1297110.00000000 PA USD 1307639.16000000 0.007171855590 Long DBT MUN US N 2 2027-04-16 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461394W2 2435000.00000000 PA USD 2438959.55000000 0.013376676241 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APF8 1130000.00000000 PA USD 1087000.68000000 0.005961745520 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HP52 4205000.00000000 PA USD 4205000.00000000 0.023062671784 Long DBT MUN US Y 2 2028-03-10 Variable 2.34000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBA4 4300000.00000000 PA USD 4303931.92000000 0.023605272117 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LK0 1000000.00000000 PA USD 1011150.30000000 0.005545737810 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HJB9 1575000.00000000 PA USD 1554148.89000000 0.008523858681 Long DBT MUN US N 2 2043-09-01 Variable 2.80000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBA3 1385000.00000000 PA USD 1368106.88000000 0.007503495823 Long DBT MUN US N 2 2029-07-01 Fixed 3.12500000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 6461085R7 1015000.00000000 PA USD 1015069.02000000 0.005567230355 Long DBT MUN US N 2 2027-11-01 Fixed 3.37500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035AG88 11800000.00000000 PA USD 11800000.00000000 0.064718080156 Long DBT MUN US Y 2 2052-05-01 Variable 2.31000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UFA1 165000.00000000 PA USD 174878.52000000 0.000959135769 Long DBT MUN US N 2 2028-09-01 Fixed 6.00000000 N N N N N N Adams County School District No 172 N/A 005824LQ8 150000.00000000 PA USD 151469.91000000 0.000830749303 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KH7 550000.00000000 PA USD 559632.98000000 0.003069353564 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CJ5 460000.00000000 PA USD 477175.94000000 0.002617111079 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TCJ9 475000.00000000 PA USD 487608.97000000 0.002674331898 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Monroeville Finance Authority N/A 611530EJ1 300000.00000000 PA USD 302987.07000000 0.001661757752 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304XD6 20450000.00000000 PA USD 20366120.24000000 0.111699678149 Long DBT MUN US Y 2 2040-09-01 Floating 3.35500000 N N N N N N Tustin Unified School District N/A 901073JW7 3345000.00000000 PA USD 3432650.04000000 0.018826654274 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HM9 1920000.00000000 PA USD 2026793.66000000 0.011116118182 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UW4 6205000.00000000 PA USD 6262524.07000000 0.034347333452 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 88277PAG0 1000000.00000000 PA USD 1023349.00000000 0.005612642594 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FWE5 405000.00000000 PA USD 407375.73000000 0.002234286029 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 917434DR0 735000.00000000 PA USD 723112.48000000 0.003965970461 Long DBT MUN US N 2 2045-03-01 Variable 2.65000000 N N N N N N University of Akron/The N/A 914023PN0 120000.00000000 PA USD 120095.38000000 0.000658673087 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Midlothian TX N/A 59785RAM9 66000.00000000 PA USD 65901.63000000 0.000361442963 Long DBT MUN US Y 2 2027-09-15 Fixed 4.37500000 N N N N N N Orange County Health Facilities Authority N/A 68450LHT5 650000.00000000 PA USD 669976.84000000 0.003674543629 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FSM3 10000000.00000000 PA USD 10000000.00000000 0.054845830640 Long DBT MUN US Y 2 2063-05-15 Variable 2.19000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444955Q3 340000.00000000 PA USD 353373.73000000 0.001938107574 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HC86 31925000.00000000 PA USD 33963475.10000000 0.186275500331 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZA5 450000.00000000 PA USD 471115.80000000 0.002583873737 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N North Dakota Public Finance Authority N/A 65887PNA9 1450000.00000000 PA USD 1445110.75000000 0.007925829945 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Malone Central School District N/A 561319HH0 2280000.00000000 PA USD 2280221.16000000 0.012506062356 Long DBT MUN US N 2 2026-08-07 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TF70 3390000.00000000 PA USD 3390000.00000000 0.018592736587 Long DBT MUN US Y 2 2034-02-15 Variable 2.19000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEW9 22575000.00000000 PA USD 23491328.28000000 0.128840141237 Long DBT MUN US N 2 2052-11-15 Variable 5.00000000 N N N N N N Ferris State University N/A 315361NB7 350000.00000000 PA USD 370351.38000000 0.002031222906 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDY1 730000.00000000 PA USD 715204.14000000 0.003922596513 Long DBT MUN US N 2 2031-11-01 Fixed 3.05000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 05248NYL8 26500000.00000000 PA USD 26492593.25000000 0.145300828262 Long DBT MUN US N 2 2026-11-04 Fixed 2.58000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694R68 715000.00000000 PA USD 767022.40000000 0.004206798064 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKA4 450000.00000000 PA USD 462135.87000000 0.002534622565 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCH4 685000.00000000 PA USD 713108.08000000 0.003911100498 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481PW9 3745000.00000000 PA USD 4037081.91000000 0.022141711071 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Greenville Central School District N/A 396268JX3 570000.00000000 PA USD 524914.08000000 0.002878934873 Long DBT MUN US N 2 2030-06-15 Fixed 2.37500000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KCN3 21535000.00000000 PA USD 21636152.05000000 0.118665273105 Long DBT MUN US N 2 2063-11-01 Variable 3.62500000 N N N N N N Montgomery County Toll Road Authority N/A 61371DAG9 1585000.00000000 PA USD 1586818.79000000 0.008703039461 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FG40 830000.00000000 PA USD 889007.36000000 0.004875834710 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKR5 1185000.00000000 PA USD 1231532.22000000 0.006754440756 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603ZZ5 2320000.00000000 PA USD 2418094.94000000 0.013262242555 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037FV8 1650000.00000000 PA USD 1651486.65000000 0.009057715711 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654VW2 670000.00000000 PA USD 669807.98000000 0.003673617503 Long DBT MUN US N 2 2028-12-01 Fixed 3.37500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EHR2 1060000.00000000 PA USD 1060198.33000000 0.005814745805 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756GEW5 25375000.00000000 PA USD 25373543.48000000 0.139163306846 Long DBT MUN US N 2 2026-09-01 Fixed 2.52000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAE6 300000.00000000 PA USD 301840.35000000 0.001655468471 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727TDT8 375000.00000000 PA USD 400466.44000000 0.002196391454 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AU8 965000.00000000 PA USD 983625.47000000 0.005394775594 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BF5 650000.00000000 PA USD 668052.45000000 0.003663989153 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322Q2C0 165000.00000000 PA USD 162245.52000000 0.000889849031 Long DBT MUN US N 2 2030-12-01 Fixed 3.05000000 N N N N N N Vestal Fire District N/A 925450EE4 7576500.00000000 PA USD 7577095.51000000 0.041557209709 Long DBT MUN US N 2 2026-08-07 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBE5 5730000.00000000 PA USD 5821740.74000000 0.031929820666 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Terrebonne Parish Hospital Service District No 1 N/A 881221FD2 1420000.00000000 PA USD 1477940.54000000 0.008105887655 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Lee County Housing Finance Authority N/A 52349HBL6 800000.00000000 PA USD 780405.20000000 0.004280197143 Long DBT MUN US N 2 2047-12-01 Variable 2.65000000 N N N N N N Texas State University System N/A 88278PM50 920000.00000000 PA USD 967552.32000000 0.005306621067 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 254768XU3 16550000.00000000 PA USD 16875268.74000000 0.092553813133 Long DBT MUN US N 2 2045-09-01 Variable 4.40000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHH0 7670000.00000000 PA USD 7669809.78000000 0.042065708824 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N County of Warren OH N/A 93515PCG0 200000.00000000 PA USD 200277.82000000 0.001098440339 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFV5 220000.00000000 PA USD 218571.74000000 0.001198774863 Long DBT MUN US N 2 2029-10-01 Fixed 3.05000000 N N N N N N Dallas Independent School District N/A 235308Y23 12235000.00000000 PA USD 12919257.06000000 0.070856738471 Long DBT MUN US N 2 2056-02-15 Variable 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PEQ7 315000.00000000 PA USD 315264.03000000 0.001729091759 Long DBT MUN US N 2 2027-10-01 Fixed 3.25000000 N N N N N N Odessa-Montour Central School District N/A 675889GT0 8000000.00000000 PA USD 8005348.80000000 0.043906000450 Long DBT MUN US N 2 2026-08-27 Fixed 4.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBF6 2260000.00000000 PA USD 2262711.10000000 0.012410026977 Long DBT MUN US N 2 2029-09-01 Fixed 5.37500000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AL9 27690000.00000000 PA USD 28934167.08000000 0.158691842740 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227VU2 1390000.00000000 PA USD 1444109.23000000 0.007920337025 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KNP6 12560000.00000000 PA USD 12264726.96000000 0.067266913770 Long DBT MUN US N 2 2045-11-01 Variable 3.10000000 N N N N N N Dickson Health & Educational Facilities Board/TN N/A 253514AB9 4025000.00000000 PA USD 4022118.91000000 0.022059645255 Long DBT MUN US N 2 2028-04-01 Variable 3.00000000 N N N N N N Village Community Development District No 15 N/A 92708KAA5 250000.00000000 PA USD 252166.98000000 0.001383030747 Long DBT MUN US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TP95 1245000.00000000 PA USD 1245000.00000000 0.006828305914 Long DBT MUN US Y 2 2046-10-01 Variable 2.20000000 N N N N N N West Villages Improvement District N/A 956454AR3 265000.00000000 PA USD 265272.47000000 0.001454908896 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N Medical University Hospital Authority N/A 58463YBR3 400000.00000000 PA USD 421776.44000000 0.002313267919 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JKB3 16190000.00000000 PA USD 17330057.71000000 0.095048141015 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N State of Mississippi Gaming Tax Revenue N/A 605638BE4 1175000.00000000 PA USD 1203789.85000000 0.006602285424 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AUL4 1165000.00000000 PA USD 1188052.32000000 0.006515971633 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870WT9 500000.00000000 PA USD 490250.40000000 0.002688819041 Long DBT MUN US N 2 2027-09-01 Fixed 2.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UZ27 3950000.00000000 PA USD 3954034.53000000 0.021686230818 Long DBT MUN US N 2 2051-11-15 Floating 4.66000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447UBK5 7820000.00000000 PA USD 8340949.63000000 0.045746631079 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 6023662P0 1000000.00000000 PA USD 1028698.10000000 0.005641980177 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SGH4 6785000.00000000 PA USD 6785000.00000000 0.037212896089 Long DBT MUN US Y 2 2054-01-01 Variable 2.19000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957Q1 890000.00000000 PA USD 899232.95000000 0.004931917808 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXR2 765000.00000000 PA USD 792081.77000000 0.004344238261 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJD5 2225000.00000000 PA USD 2286506.57000000 0.012540535209 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435BH3 1205000.00000000 PA USD 1206585.66000000 0.006617619276 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A 66442RDA2 375000.00000000 PA USD 380403.64000000 0.002086355361 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Easton Area School District N/A 277695LF7 420000.00000000 PA USD 428124.40000000 0.002348083833 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640K3V4 4985000.00000000 PA USD 4985000.00000000 0.027340646574 Long DBT MUN US Y 2 2026-12-01 Variable 3.32000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227WN7 3000000.00000000 PA USD 3057119.10000000 0.016767023640 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A 49121EAF7 200000.00000000 PA USD 215837.42000000 0.001183778258 Long DBT MUN US N 2 2032-04-30 Fixed 5.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EV8 1210000.00000000 PA USD 1225116.05000000 0.006719250739 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Kalamazoo Public Schools N/A 483270GP3 1000000.00000000 PA USD 1000031.20000000 0.005484754183 Long DBT MUN US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ENY0 2290000.00000000 PA USD 2306600.90000000 0.012650744231 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610JAA6 1060000.00000000 PA USD 1073424.16000000 0.005887283968 Long DBT MUN US Y 2 2033-12-15 Fixed 5.62500000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAE5 1200000.00000000 PA USD 1234385.28000000 0.006770088601 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Waterville Central School District N/A 942316GD6 1587119.00000000 PA USD 1587247.40000000 0.008705390208 Long DBT MUN US N 2 2026-08-07 Fixed 4.00000000 N N N N N N Indiana State University 5493004D3AY6L1VGGU46 455114MH8 350000.00000000 PA USD 351119.44000000 0.001925743734 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEL8 1820000.00000000 PA USD 1817868.78000000 0.009970252323 Long DBT MUN US N 2 2026-11-15 Floating 2.74000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736K71 1000000.00000000 PA USD 1023714.10000000 0.005614645015 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61361TAA9 22175000.00000000 PA USD 22584009.01000000 0.123863873335 Long DBT MUN US N 2 2053-04-01 Variable 4.10000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275AET3 3750000.00000000 PA USD 3750000.00000000 0.020567186490 Long DBT MUN US N 2 2028-08-01 Variable 3.25000000 N N N N N N Salem Economic Development Authority N/A 794565BC4 125000.00000000 PA USD 130964.24000000 0.000718284252 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RBT0 4170000.00000000 PA USD 4174133.72000000 0.022893383107 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 15569DAC6 265000.00000000 PA USD 275237.14000000 0.001509560956 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A 97689QSC1 1485000.00000000 PA USD 1492615.23000000 0.008186372211 Long DBT MUN US N 2 2031-09-01 Fixed 3.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035AN64 7000000.00000000 PA USD 7000000.00000000 0.038392081448 Long DBT MUN US Y 2 2034-01-01 Variable 2.29000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4Q9 830000.00000000 PA USD 851253.15000000 0.004668768609 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A 60389WAW4 36000000.00000000 PA USD 36000000.00000000 0.197444990307 Long DBT MUN US N 2 2065-11-15 Variable 2.20000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GPC7 255000.00000000 PA USD 250810.45000000 0.001375590746 Long DBT MUN US N 2 2028-11-01 Fixed 2.50000000 N N N N N N Albany Hospital Facility Authority N/A 01250EAE4 1270000.00000000 PA USD 1260291.36000000 0.006912172648 Long DBT MUN US N 2 2031-11-15 Fixed 3.95000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBG0 4960000.00000000 PA USD 4840551.30000000 0.026548405680 Long DBT MUN US N 2 2031-07-01 Fixed 3.12500000 N N N N N N Norman Regional Hospital Authority N/A 656178DH0 2100000.00000000 PA USD 1890596.40000000 0.010369132996 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJH1 460000.00000000 PA USD 475515.66000000 0.002608005135 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HZ44 1970000.00000000 PA USD 1970000.00000000 0.010804628636 Long DBT MUN US Y 2 2028-09-23 Variable 2.39000000 N N N N N N Rogers County Educational Facilities Authority N/A 77514RCB1 165000.00000000 PA USD 170951.91000000 0.000937599950 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DF5 2250000.00000000 PA USD 2261409.75000000 0.012402889615 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917565ET6 120000.00000000 PA USD 126791.04000000 0.000695395990 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Louisiana Offshore Terminal Authority N/A 546510FS2 7720000.00000000 PA USD 7782270.29000000 0.042682507832 Long DBT MUN US N 2 2027-09-01 Fixed 4.15000000 N N N N N N Development Authority of Burke County/The N/A 121342QR3 8315000.00000000 PA USD 8238064.63000000 0.045182349750 Long DBT MUN US N 2 2049-12-01 Variable 2.90000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883UE0 6585000.00000000 PA USD 6596472.39000000 0.036178900752 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Village of Glenview IL N/A 378892UN1 875000.00000000 PA USD 856381.84000000 0.004696897336 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Campbell Union High School District N/A 134159F98 1000000.00000000 PA USD 1089696.80000000 0.005976532614 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TXM7 1765000.00000000 PA USD 1765000.00000000 0.009680289108 Long DBT MUN US Y 2 2034-02-15 Variable 2.19000000 N N N N N N City of Imperial CA N/A 452676GL7 155000.00000000 PA USD 152484.91000000 0.000836316154 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CN2 500000.00000000 PA USD 503295.40000000 0.002760365427 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 118612MR8 250000.00000000 PA USD 253097.83000000 0.001388136071 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UM36 490000.00000000 PA USD 479208.29000000 0.002628257671 Long DBT MUN US N 2 2032-07-01 Fixed 3.30000000 N N N N N N Adams County Housing Authority N/A 56031AAB8 1170000.00000000 PA USD 1177188.48000000 0.006456388000 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648G4A7 3455000.00000000 PA USD 3428542.99000000 0.018804128817 Long DBT MUN US N 2 2029-04-01 Fixed 3.15000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542REC4 4515000.00000000 PA USD 4636779.03000000 0.025430799739 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YW0 1015000.00000000 PA USD 1031790.33000000 0.005658939769 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035P5Q7 14000000.00000000 PA USD 14000000.00000000 0.076784162897 Long DBT MUN US Y 2 2033-12-01 Variable 2.32000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VBL8 750000.00000000 PA USD 802846.28000000 0.004403277110 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCC2 2290000.00000000 PA USD 2296644.89000000 0.012596139667 Long DBT MUN US N 2 2052-07-01 Floating 3.84500000 N N N N N N Matagorda County Navigation District No 1 N/A 576528CY7 9415000.00000000 PA USD 9801569.54000000 0.053757522300 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 88256FAL6 240000.00000000 PA USD 244655.57000000 0.001341833795 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAE9 420000.00000000 PA USD 408163.31000000 0.002238605577 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FS89 13705000.00000000 PA USD 14441619.08000000 0.079206259424 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACW0 595000.00000000 PA USD 592098.54000000 0.003247413624 Long DBT MUN US N 2 2031-03-01 Fixed 3.10000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RKE3 4500000.00000000 PA USD 4500000.00000000 0.024680623788 Long DBT MUN US Y 2 2049-12-01 Variable 2.21000000 N N N N N N Travis County Housing Finance Corp N/A 89438UBM9 3925000.00000000 PA USD 3932299.72000000 0.021567024447 Long DBT MUN US N 2 2045-06-01 Variable 4.12500000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WPT5 2855000.00000000 PA USD 2856038.93000000 0.015664182745 Long DBT MUN US N 2 2028-06-01 Fixed 3.85000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VW75 17915000.00000000 PA USD 18743944.97000000 0.102802723136 Long DBT MUN US N 2 2052-11-01 Variable 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LEW9 7475000.00000000 PA USD 7484807.20000000 0.041051046807 Long DBT MUN US N 2 2045-07-01 Variable 3.38000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEM0 565000.00000000 PA USD 584301.13000000 0.003204648081 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAW4 14000000.00000000 PA USD 14017437.00000000 0.076879797572 Long DBT MUN US N 2 2055-06-01 Variable 3.25000000 N N N N N N City of Methuen MA N/A 591537T39 1000000.00000000 PA USD 1007116.10000000 0.005523611905 Long DBT MUN US N 2 2027-06-04 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033SX58 17350000.00000000 PA USD 17350000.00000000 0.095157516161 Long DBT MUN US Y 2 2033-12-01 Variable 2.20000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEV0 1000000.00000000 PA USD 1010519.50000000 0.005542278135 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Dickinson Independent School District N/A 253363UD5 4200000.00000000 PA USD 4199360.34000000 0.023031740600 Long DBT MUN US N 2 2037-08-01 Variable 3.10000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RSK1 7500000.00000000 PA USD 7500000.00000000 0.041134372980 Long DBT MUN US Y 2 2033-03-01 Variable 2.24000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SDM6 7490000.00000000 PA USD 7490000.00000000 0.041079527150 Long DBT MUN US Y 2 2064-06-01 Variable 3.30000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 915260FU2 17180000.00000000 PA USD 18379316.90000000 0.100802890199 Long DBT MUN US N 2 2054-04-01 Variable 5.00000000 N N N N N N Fairfax County Redevelopment & Housing Authority N/A 303833LG0 2595000.00000000 PA USD 2637789.99000000 0.014467178305 Long DBT MUN US N 2 2045-01-01 Variable 5.00000000 N N N N N N City of Dallas TX N/A 235380AB8 7375000.00000000 PA USD 7382686.96000000 0.040490959868 Long DBT MUN US Y 2 2053-08-15 Variable 6.25000000 N N N N N N Albuquerque Municipal School District No 12 N/A 013595D26 920000.00000000 PA USD 920000.00000000 0.005045816418 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Y40 1535000.00000000 PA USD 1548086.80000000 0.008490610645 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N San Joaquin Valley Clean Energy Authority 254900VA5DFN33OVGH87 79811YAB4 500000.00000000 PA USD 513166.35000000 0.002814503472 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Swansea Water District N/A 869801AB6 3450000.00000000 PA USD 3453193.67000000 0.018939327519 Long DBT MUN US N 2 2026-09-24 Fixed 4.00000000 N N N N N N Town of Cape Vincent NY N/A 139575AB0 3909000.00000000 PA USD 3910088.27000000 0.021445203904 Long DBT MUN US N 2 2026-08-20 Fixed 4.25000000 N N N N N N Delaware State Housing Authority N/A 2463953B1 465000.00000000 PA USD 464083.49000000 0.002545304449 Long DBT MUN US N 2 2028-01-01 Fixed 2.80000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525VZ7 27055000.00000000 PA USD 26544466.74000000 0.145585332727 Long DBT MUN US N 2 2029-08-01 Fixed 3.37500000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHQ2 750000.00000000 PA USD 777743.55000000 0.004265599102 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HR68 5259997.00000000 PA USD 5259997.00000000 0.028848890463 Long DBT MUN US Y 2 2027-07-27 Variable 2.39000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXT8 780000.00000000 PA USD 828231.77000000 0.004542505938 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643WU4 14575000.00000000 PA USD 14575000.00000000 0.079937798159 Long DBT MUN US N 2 2045-05-01 Floating 2.41000000 N N N N N N Arlington County Industrial Development Authority N/A 04144PDY6 2495000.00000000 PA USD 2491973.32000000 0.013667434667 Long DBT MUN US N 2 2055-12-01 Variable 3.10000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFK3 42700000.00000000 PA USD 44844137.80000000 0.245951398701 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N Kenmore-Tonawanda Union Free School District N/A 489152LJ5 3789000.00000000 PA USD 3789415.65000000 0.020783364896 Long DBT MUN US N 2 2026-08-07 Fixed 4.00000000 N N N N N N County of Westmoreland PA N/A 960895XS4 1000000.00000000 PA USD 1038570.40000000 0.005696125626 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Bismarck ND Water Revenue N/A 091695CE4 525000.00000000 PA USD 525007.82000000 0.002879448998 Long DBT MUN US N 2 2028-04-01 Fixed 3.00000000 N N N N N N Central Texas Turnpike System N/A 882762FE2 2435000.00000000 PA USD 2432520.93000000 0.013341363095 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363N9 13375000.00000000 PA USD 13389723.20000000 0.073437049095 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74449GAA6 64060000.00000000 PA USD 63836123.11000000 0.350114519686 Long DBT MUN US Y 2 2068-12-01 Floating 3.59500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAE5 1530000.00000000 PA USD 1575619.40000000 0.008641615476 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406XAA9 250000.00000000 PA USD 253103.68000000 0.001388168156 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033LFS3 5390000.00000000 PA USD 5390000.00000000 0.029561902715 Long DBT MUN US Y 2 2028-05-01 Variable 2.32000000 N N N N N N St Tammany Parish Hospital Service District No 1 N/A 793556CU3 2265000.00000000 PA USD 2375874.92000000 0.013030683348 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAA5 575000.00000000 PA USD 584057.69000000 0.003203312915 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JP47 865000.00000000 PA USD 865315.81000000 0.004745896436 Long DBT MUN US N 2 2063-11-01 Variable 3.87500000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A 9769046L1 7305000.00000000 PA USD 7299439.43000000 0.040034381875 Long DBT MUN US N 2 2046-11-01 Variable 3.05000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HL49 25840000.00000000 PA USD 25840000.00000000 0.141721626376 Long DBT MUN US Y 2 2028-01-08 Variable 2.39000000 N N N N N N Medical University Hospital Authority N/A 58463YBW2 375000.00000000 PA USD 405120.11000000 0.002221914894 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Village of Bluffton OH N/A 096391AL1 865000.00000000 PA USD 879245.94000000 0.004822297391 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BC6 255000.00000000 PA USD 259776.74000000 0.001424767108 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Navarro Independent School District N/A 639285SW6 3395000.00000000 PA USD 3447256.18000000 0.018906762862 Long DBT MUN US N 2 2062-02-15 Variable 4.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency Inc N/A 34074EAE9 23145000.00000000 PA USD 23184404.36000000 0.127156791503 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756D2L9 535000.00000000 PA USD 578964.43000000 0.003175378507 Long DBT MUN US N 2 2031-12-01 Fixed 6.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAE3 4768000.00000000 PA USD 4773545.18000000 0.026180905049 Long DBT MUN US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N PMA Levy & Aid Anticipation Notes Program N/A 730146DL8 9105000.00000000 PA USD 9128367.98000000 0.050065292425 Long DBT MUN US N 2 2026-09-24 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B5D6 2500000.00000000 PA USD 2569903.50000000 0.014094849212 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241SK3 545000.00000000 PA USD 548666.05000000 0.003009204525 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UKA0 650000.00000000 PA USD 650569.47000000 0.003568102297 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011839U47 490000.00000000 PA USD 479071.38000000 0.002627506777 Long DBT MUN US N 2 2029-12-01 Fixed 2.80000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A 9769044P4 155000.00000000 PA USD 155063.88000000 0.000850460730 Long DBT MUN US N 2 2054-11-01 Variable 3.87500000 N N N N N N DeKalb County Housing Authority N/A 240471PT3 675000.00000000 PA USD 673391.68000000 0.003693272603 Long DBT MUN US N 2 2029-08-01 Variable 2.95000000 N N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 511665KB6 655000.00000000 PA USD 658534.64000000 0.003611787933 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BT2 5800000.00000000 PA USD 5808405.36000000 0.031856681666 Long DBT MUN US N 2 2026-09-01 Fixed 5.62500000 N N N N N N University of California N/A 91412HXK4 2070000.00000000 PA USD 2135546.14000000 0.011712580192 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XEU8 200000.00000000 PA USD 199117.14000000 0.001092074493 Long DBT MUN US N 2 2029-03-01 Fixed 3.10000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127FU9 2035000.00000000 PA USD 2005064.95000000 0.010996945267 Long DBT MUN US N 2 2050-06-01 Variable 3.20000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QUF4 9125000.00000000 PA USD 9668502.34000000 0.053027704189 Long DBT MUN US N 2 2055-11-15 Variable 5.00000000 N N N N N N Adams County General Authority N/A 006114AF9 785000.00000000 PA USD 780040.76000000 0.004278198341 Long DBT MUN US N 2 2030-06-01 Fixed 3.90000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WVW1 275000.00000000 PA USD 274997.11000000 0.001508244492 Long DBT MUN US N 2 2029-03-01 Fixed 3.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4X6 160000.00000000 PA USD 160956.99000000 0.000882781981 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XW0 370000.00000000 PA USD 386210.40000000 0.002118203019 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406UAM9 99780000.00000000 PA USD 100861734.94000000 0.553184563266 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736G68 1000000.00000000 PA USD 1005409.50000000 0.005514251916 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166JK8 495000.00000000 PA USD 494103.26000000 0.002709950371 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DHN4 1155000.00000000 PA USD 1181566.85000000 0.006480401534 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DA62 2220000.00000000 PA USD 2223831.05000000 0.012196786114 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AG0 735000.00000000 PA USD 746349.28000000 0.004093414620 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XUQ3 1085000.00000000 PA USD 1084317.86000000 0.005947031371 Long DBT MUN US N 2 2027-07-01 Fixed 2.75000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DBL7 275000.00000000 PA USD 273246.00000000 0.001498640383 Long DBT MUN US N 2 2046-06-01 Variable 2.95000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCR1 131505000.00000000 PA USD 131628009.78000000 0.721924753199 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUQ7 120000.00000000 PA USD 119259.10000000 0.000654086440 Long DBT MUN US N 2 2031-01-01 Fixed 3.05000000 N N N N N N Sedgwick County Public Building Commission N/A 81533PLC2 1285000.00000000 PA USD 1281669.15000000 0.007029420913 Long DBT MUN US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145NP8 990000.00000000 PA USD 1006767.73000000 0.005521701241 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No 12 N/A 013595B28 5500000.00000000 PA USD 5500000.00000000 0.030165206852 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689RFG4 1031000.00000000 PA USD 1031000.00000000 0.005654605139 Long DBT MUN US N 2 2058-08-01 Variable 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SNP8 3000000.00000000 PA USD 3000000.00000000 0.016453749192 Long DBT MUN US Y 2 2054-01-01 Variable 2.19000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENK5 750000.00000000 PA USD 758162.03000000 0.004158202629 Long DBT MUN US N 2 2029-05-01 Fixed 4.30000000 N N N N N N Raleigh Housing Authority N/A 751115CB0 3075000.00000000 PA USD 3059967.86000000 0.016782647901 Long DBT MUN US N 2 2059-09-01 Variable 2.95000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SHL4 10000000.00000000 PA USD 10000000.00000000 0.054845830640 Long DBT MUN US Y 2 2054-10-01 Variable 2.19000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUN4 220000.00000000 PA USD 217843.19000000 0.001194779070 Long DBT MUN US N 2 2030-01-01 Fixed 2.95000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEM6 30285000.00000000 PA USD 30216310.59000000 0.165723865321 Long DBT MUN US N 2 2047-11-15 Floating 2.86000000 N N N N N N Montana Facility Finance Authority N/A 61204KQC8 950000.00000000 PA USD 950127.87000000 0.005211055224 Long DBT MUN US N 2 2031-11-15 Fixed 4.10000000 N N N N N N Rib Floater Trust Various States N/A 76252PY45 5395000.00000000 PA USD 5395000.00000000 0.029589325630 Long DBT MUN US Y 2 2051-03-01 Variable 2.41000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKH7 580000.00000000 PA USD 579823.56000000 0.003180090477 Long DBT MUN US Y 2 2028-10-01 Fixed 4.00000000 N N N N N N City of Akron OH N/A 0100333N6 300000.00000000 PA USD 302037.48000000 0.001656549647 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EGP4 205000.00000000 PA USD 214394.31000000 0.001175863401 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A 66442RDC8 535000.00000000 PA USD 558236.07000000 0.003061692095 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406UAJ6 300000.00000000 PA USD 300881.28000000 0.001650208372 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFT0 220000.00000000 PA USD 217619.36000000 0.001193551456 Long DBT MUN US N 2 2028-10-01 Fixed 2.95000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035T3Y4 2705000.00000000 PA USD 2705000.00000000 0.014835797188 Long DBT MUN US Y 2 2032-07-01 Variable 2.19000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691LD0 46090000.00000000 PA USD 45931021.76000000 0.251912504061 Long DBT MUN US N 2 2055-09-01 Variable 3.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685LD5 2195000.00000000 PA USD 2196649.76000000 0.012047708071 Long DBT MUN US N 2 2037-12-01 Variable 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486L80 850000.00000000 PA USD 869017.05000000 0.004766196194 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481PV1 2000000.00000000 PA USD 2120892.20000000 0.011632209440 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HEH8 2755000.00000000 PA USD 2971571.65000000 0.016297831545 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAN7 48940000.00000000 PA USD 48918358.73000000 0.268296801813 Long DBT MUN US N 2 2052-10-01 Floating 2.51000000 N N N N N N Rogers County Educational Facilities Authority N/A 77514RCC9 195000.00000000 PA USD 203455.20000000 0.001115866944 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JPU1 1175000.00000000 PA USD 1231593.99000000 0.006754779539 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Markham IL N/A 570612FF3 375000.00000000 PA USD 389099.21000000 0.002134046937 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBB2 9690000.00000000 PA USD 9956129.07000000 0.054605216881 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UQK6 3208000.00000000 PA USD 3208000.00000000 0.017594542469 Long DBT MUN US Y 2 2037-06-01 Variable 2.19000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447HAA6 485000.00000000 PA USD 493199.31000000 0.002704992582 Long DBT MUN US N 2 2046-10-01 Variable 3.70000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 405815LE9 2750000.00000000 PA USD 2752811.60000000 0.015098023879 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BCW5 365000.00000000 PA USD 365391.61000000 0.002004020635 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JSF9 4290000.00000000 PA USD 4253934.83000000 0.023331058924 Long DBT MUN US N 2 2060-11-01 Variable 2.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H3T4 915000.00000000 PA USD 936562.16000000 0.005136652961 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XC4 110000.00000000 PA USD 104858.99000000 0.000575107840 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Capital Trust Authority N/A 14055GAA7 10695000.00000000 PA USD 11401448.60000000 0.062532191897 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQC0 2500000.00000000 PA USD 2503994.75000000 0.013733367198 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041A23 9000000.00000000 PA USD 9448233.30000000 0.051819620342 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J6Z9 8050000.00000000 PA USD 7876040.31000000 0.043196797296 Long DBT MUN US N 2 2065-05-01 Variable 3.37500000 N N N N N N Hannibal Industrial Development Authority N/A 410632CE1 555000.00000000 PA USD 556642.19000000 0.003052950328 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBG7 415000.00000000 PA USD 418792.81000000 0.002296903953 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641272JC4 4000000.00000000 PA USD 3970739.60000000 0.021777851162 Long DBT MUN US N 2 2045-06-01 Variable 2.95000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886M5V7 275000.00000000 PA USD 272450.78000000 0.001494278933 Long DBT MUN US N 2 2028-09-01 Fixed 2.70000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTX4 1885000.00000000 PA USD 1918515.87000000 0.010522259648 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBT9 490000.00000000 PA USD 499505.85000000 0.002739581325 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697R84 1070000.00000000 PA USD 1082474.17000000 0.005936919500 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A 928836PC3 400000.00000000 PA USD 410109.64000000 0.002249280385 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FNX9 1820000.00000000 PA USD 1875100.14000000 0.010284142471 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 511665KU4 3000000.00000000 PA USD 3168512.70000000 0.017377971092 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JVG3 1155000.00000000 PA USD 1155862.09000000 0.006339421643 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Knoxville's Community Development Corp N/A 499743CY6 2000000.00000000 PA USD 1992383.40000000 0.010927392252 Long DBT MUN US N 2 2046-05-01 Variable 3.15000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DLC7 1100000.00000000 PA USD 1100000.00000000 0.006033041370 Long DBT MUN US Y 2 2030-07-01 Variable 3.27000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEP5 800000.00000000 PA USD 800000.00000000 0.004387666451 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Westfield-Washington Schools N/A 960242DY8 865000.00000000 PA USD 881732.91000000 0.004835937385 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCM7 575000.00000000 PA USD 595472.65000000 0.003265919211 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145SD0 1285000.00000000 PA USD 1285897.06000000 0.007052609237 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775JDY2 4910000.00000000 PA USD 4892500.76000000 0.026833326809 Long DBT MUN US N 2 2064-11-15 Variable 3.10000000 N N N N N N Sparks Tourism Improvement District No 1 N/A 846562AF3 565000.00000000 PA USD 566605.22000000 0.003107593393 Long DBT MUN US N 2 2028-06-15 Fixed 3.87500000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011839T80 995000.00000000 PA USD 986537.43000000 0.005410746480 Long DBT MUN US N 2 2027-12-01 Fixed 2.55000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 96023PPL3 400000.00000000 PA USD 407548.88000000 0.002235235685 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009US7 45000000.00000000 PA USD 45000000.00000000 0.246806237884 Long DBT MUN US N 2 2056-07-01 Variable 2.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BW5 2765000.00000000 PA USD 2727691.86000000 0.014960252579 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N St Clair County School District No 119 Belle Valley N/A 788634BP7 1500000.00000000 PA USD 1501774.80000000 0.008236608634 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Sinton Independent School District N/A 829353JK8 2000000.00000000 PA USD 2000691.60000000 0.010972959265 Long DBT MUN US N 2 2049-08-15 Variable 4.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DJ0 525000.00000000 PA USD 524692.67000000 0.002877720531 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126CM2 295000.00000000 PA USD 295000.00000000 0.001617952003 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CCA4 1275000.00000000 PA USD 1284839.43000000 0.007046808577 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QCW5 15945000.00000000 PA USD 17073654.07000000 0.093641873954 Long DBT MUN US N 2 2056-08-01 Variable 5.00000000 N N N N N N North Carolina Central University N/A 65819PCC0 1020000.00000000 PA USD 1021324.67000000 0.005601539988 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Oneonta City School District N/A 682726PZ1 16620000.00000000 PA USD 16753215.95000000 0.091884404468 Long DBT MUN US N 2 2027-06-25 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CDU5 17585000.00000000 PA USD 17585000.00000000 0.096446393182 Long DBT MUN US Y 2 2041-07-01 Floating 2.70000000 N N N N N N California State University N/A 13077DZS4 16160000.00000000 PA USD 16093747.23000000 0.088267493495 Long DBT MUN US N 2 2049-11-01 Variable 2.90000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAR2 285000.00000000 PA USD 294174.01000000 0.001613421793 Long DBT MUN US Y 2 2031-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957F5 470000.00000000 PA USD 491809.13000000 0.002697368025 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594650UK7 3875000.00000000 PA USD 3878356.53000000 0.021271168540 Long DBT MUN US N 2 2042-04-01 Variable 3.62500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703AAA1 10630000.00000000 PA USD 10628743.53000000 0.058294226757 Long DBT MUN US N 2 2026-10-15 Fixed 2.65000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EHS0 1240000.00000000 PA USD 1240101.31000000 0.006801438642 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 59209TGV7 30000000.00000000 PA USD 30000171.00000000 0.164538429786 Long DBT MUN US N 2 2026-08-06 Fixed 2.70000000 N N N N N N Legacy Denton Public Facility Corp N/A 52474GAC6 2415000.00000000 PA USD 2403294.50000000 0.013181068312 Long DBT MUN US N 2 2043-11-01 Variable 3.15000000 N N N N N N Doylestown Hospital Authority N/A 261333EF1 130000.00000000 PA USD 130208.29000000 0.000714138182 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACS9 385000.00000000 PA USD 382926.58000000 0.002100192635 Long DBT MUN US N 2 2029-03-01 Fixed 2.85000000 N N N N N N City of Terrell TX N/A 881435AA9 500000.00000000 PA USD 500914.80000000 0.002747308828 Long DBT MUN US Y 2 2032-09-15 Fixed 4.37500000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBZ5 1115000.00000000 PA USD 1149466.77000000 0.006304345979 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WT0 10500000.00000000 PA USD 10565751.00000000 0.057948738993 Long DBT MUN US N 2 2034-01-01 Variable 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775JAE9 390000.00000000 PA USD 391552.82000000 0.002147503965 Long DBT MUN US N 2 2028-05-15 Fixed 3.55000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035EA60 6800000.00000000 PA USD 6800000.00000000 0.037295164835 Long DBT MUN US Y 2 2056-11-15 Variable 2.25000000 N N N N N N Mount Sinai Union Free School District N/A 623118MB9 5050000.00000000 PA USD 5084405.65000000 0.027885845118 Long DBT MUN US N 2 2027-06-30 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654P33 3100000.00000000 PA USD 3079571.93000000 0.016890168051 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UL94 135000.00000000 PA USD 134276.43000000 0.000736450233 Long DBT MUN US N 2 2031-07-01 Fixed 3.12500000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THL4 1660000.00000000 PA USD 1705514.88000000 0.009354038026 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCQ9 715000.00000000 PA USD 736778.40000000 0.004040922334 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBB3 8035000.00000000 PA USD 8087927.35000000 0.044358909367 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CJ1 47050000.00000000 PA USD 49140887.89000000 0.269517281475 Long DBT MUN US N 2 2054-10-01 Variable 5.00000000 N N N N N N Center Joint Unified School District N/A 151488BB8 100000.00000000 PA USD 100000.00000000 0.000548458306 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845WM0 4185000.00000000 PA USD 4295091.03000000 0.023556783521 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCB1 1300000.00000000 PA USD 1318562.05000000 0.007231763088 Long DBT MUN US N 2 2027-06-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDU8 23580000.00000000 PA USD 24754470.28000000 0.135767948458 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447HAB4 12715000.00000000 PA USD 12710098.37000000 0.069709590263 Long DBT MUN US N 2 2046-10-01 Variable 3.30000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BFC2 100000.00000000 PA USD 97574.08000000 0.000535153146 Long DBT MUN US N 2 2032-07-01 Fixed 3.25000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUG9 130000.00000000 PA USD 129901.82000000 0.000712457321 Long DBT MUN US N 2 2027-01-01 Fixed 2.60000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDX2 1810000.00000000 PA USD 1860438.55000000 0.010203729763 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A 928836PE9 500000.00000000 PA USD 519399.80000000 0.002848691346 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JJB3 300000.00000000 PA USD 322055.22000000 0.001766338605 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334BW2 57685000.00000000 PA USD 57750426.33000000 0.316737010193 Long DBT MUN US N 2 2044-02-15 Variable 3.23000000 N N N N N N University of Southern Mississippi/The N/A 784532GX5 400000.00000000 PA USD 400488.40000000 0.002196511896 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 6461084N7 530000.00000000 PA USD 533024.07000000 0.002923414787 Long DBT MUN US N 2 2029-05-01 Fixed 3.50000000 N N N N N N City of Plainfield NJ N/A 726345MC2 18043335.00000000 PA USD 18044345.43000000 0.098965711347 Long DBT MUN US N 2 2026-08-05 Fixed 4.00000000 N N N N N N RBC Municipal Products Inc Trust N/A 74934R6D3 1780000.00000000 PA USD 1780000.00000000 0.009762557854 Long DBT MUN US Y 2 2034-02-15 Variable 2.19000000 N N N N N N City of Pilot Point TX N/A 721614AQ8 100000.00000000 PA USD 102616.16000000 0.000562806853 Long DBT MUN US Y 2 2032-09-15 Fixed 5.25000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609AV9 870000.00000000 PA USD 876601.65000000 0.004807794563 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BN4 1800000.00000000 PA USD 1790737.74000000 0.009821449881 Long DBT MUN US N 2 2046-01-01 Variable 3.15000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DV33 2450000.00000000 PA USD 2454936.02000000 0.013464300518 Long DBT MUN US N 2 2032-12-15 Fixed 4.60000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXK6 400000.00000000 PA USD 404207.40000000 0.002216909060 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Colorado Science and Technology Park Metropolitan District No 1 N/A 19658CAK4 280000.00000000 PA USD 297600.38000000 0.001632214004 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FG4 5390000.00000000 PA USD 5513435.31000000 0.030238893926 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035T6U9 1820000.00000000 PA USD 1820000.00000000 0.009981941176 Long DBT MUN US Y 2 2047-10-15 Variable 2.19000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WR5 2230000.00000000 PA USD 2275471.93000000 0.012480014810 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 200000.00000000 PA USD 211392.56000000 0.001159400054 Long DBT MUN US N 2 2053-01-01 Variable 5.50000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHW2 1000000.00000000 PA USD 1001663.70000000 0.005493707764 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009UG3 8000000.00000000 PA USD 8552757.60000000 0.046908309484 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Raleigh Housing Authority N/A 751115CC8 805000.00000000 PA USD 803501.81000000 0.004406872419 Long DBT MUN US N 2 2044-01-01 Variable 3.15000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XSR4 275000.00000000 PA USD 262971.94000000 0.001442291448 Long DBT MUN US N 2 2031-07-01 Fixed 2.85000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XSP8 250000.00000000 PA USD 243492.90000000 0.001335457035 Long DBT MUN US N 2 2030-07-01 Fixed 2.75000000 N N N N N N Delaware County Regional Water Quality Control Authority N/A 246045NT1 2030000.00000000 PA USD 2055523.60000000 0.011273689924 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KKJ3 9315000.00000000 PA USD 9410885.82000000 0.051614784986 Long DBT MUN US N 2 2064-11-01 Variable 3.95000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UF1 3840000.00000000 PA USD 3974231.81000000 0.021797004477 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WCL6 855000.00000000 PA USD 857408.19000000 0.004702526437 Long DBT MUN US N 2 2028-02-01 Fixed 3.30000000 N N N N N N Arizona Industrial Development Authority N/A 04052BRP1 1250000.00000000 PA USD 1246565.50000000 0.006836892029 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HYG4 23110000.00000000 PA USD 23345396.15000000 0.128039764348 Long DBT MUN US N 2 2042-10-01 Variable 4.00000000 N N N N N N Territory of Guam N/A 40065NCV7 1105000.00000000 PA USD 1143073.00000000 0.006269278816 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RJ0 2175000.00000000 PA USD 2187295.93000000 0.011996406213 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCM0 510000.00000000 PA USD 524613.74000000 0.002877287633 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N San Ysidro School District N/A 799561HR9 100000.00000000 PA USD 96839.59000000 0.000531124775 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344DL5 1005000.00000000 PA USD 1004526.04000000 0.005509406506 Long DBT MUN US N 2 2029-08-01 Variable 3.15000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694Q85 500000.00000000 PA USD 502062.75000000 0.002753604855 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CW1 1000000.00000000 PA USD 1039947.70000000 0.005703679542 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Tarrant County Housing Finance Corp 54930055IA4O4ZTEN156 876394UN5 333000.00000000 PA USD 339752.74000000 0.001863402123 Long DBT MUN US N 2 2028-09-01 Variable 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KM2 450000.00000000 PA USD 452234.07000000 0.002480315321 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Decatur Housing Authority N/A 24311PAF5 1090000.00000000 PA USD 1090893.91000000 0.005983098263 Long DBT MUN US N 2 2028-09-01 Variable 3.25000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HG45 16330000.00000000 PA USD 16330000.00000000 0.089563241436 Long DBT MUN US Y 2 2027-11-19 Variable 2.46000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078CA4 100000.00000000 PA USD 100268.70000000 0.000549932013 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451FS5 1975000.00000000 PA USD 1825011.19000000 0.010009425464 Long DBT MUN US N 2 2028-11-15 None 0.00000000 N N N N N N Capital Trust Authority N/A 14054WAA3 670000.00000000 PA USD 606028.07000000 0.003323811289 Long DBT MUN US Y 2 2033-12-15 Fixed 5.50000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221XAB6 1585000.00000000 PA USD 1587964.11000000 0.008709321064 Long DBT MUN US N 2 2029-04-01 Variable 3.35000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218S53 1250000.00000000 PA USD 1260155.50000000 0.006911427513 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N City of Gulfport MS N/A 402682CP1 1380000.00000000 PA USD 1380372.60000000 0.007570768184 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Norwood OH 5493000KZUQ48Z2VEE89 669681AA6 260000.00000000 PA USD 261474.23000000 0.001434077133 Long DBT MUN US N 2 2030-12-01 Fixed 4.37500000 N N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 511665KS9 2500000.00000000 PA USD 2563248.50000000 0.014058349312 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XDN9 18125000.00000000 PA USD 18125000.00000000 0.099408068036 Long DBT MUN US Y 2 2036-09-01 Variable 2.22000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RBE0 68250000.00000000 PA USD 68546205.00000000 0.375947355050 Long DBT MUN US N 2 2049-10-01 Variable 4.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DER1 1150000.00000000 PA USD 1167757.38000000 0.006404662349 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCG6 475000.00000000 PA USD 489968.25000000 0.002687271565 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Markham IL N/A 570612FE6 300000.00000000 PA USD 306753.30000000 0.001682413954 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YWC6 1500000.00000000 PA USD 1489547.70000000 0.008169548088 Long DBT MUN US N 2 2031-01-01 Fixed 3.60000000 N N N N N N Westfield High School Building Corp N/A 96009AES1 230000.00000000 PA USD 242865.07000000 0.001332013649 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XXE7 1105000.00000000 PA USD 1082639.33000000 0.005937825333 Long DBT MUN US N 2 2032-01-01 Fixed 3.25000000 N N N N N N Shakopee Independent School District No 720 N/A 819190VW6 3950000.00000000 PA USD 3752958.60000000 0.020583413177 Long DBT MUN US N 2 2028-02-01 None 0.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 917434DM1 5050000.00000000 PA USD 4999901.48000000 0.027422374979 Long DBT MUN US N 2 2046-04-01 Variable 2.95000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E3F4 11630000.00000000 PA USD 11634077.48000000 0.063808064313 Long DBT MUN US N 2 2062-11-01 Variable 3.40000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SU35 310000.00000000 PA USD 314059.70000000 0.001722486511 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3M6 325000.00000000 PA USD 329101.79000000 0.001804986103 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Z92 1825000.00000000 PA USD 1900939.71000000 0.010425861739 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City Of South Miami Health Facilities Authority Inc N/A 838810DW6 5250000.00000000 PA USD 5339075.70000000 0.029282604162 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Skagit County Public Hospital District No 1 N/A 830227DZ4 1000000.00000000 PA USD 1003308.40000000 0.005502728258 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Hennepin County Housing & Redevelopment Authority N/A 42552RAN4 1000000.00000000 PA USD 999528.40000000 0.005481996534 Long DBT MUN US N 2 2046-02-01 Variable 3.15000000 N N N N N N Richmond Redevelopment & Housing Authority N/A 76543PBB3 15000000.00000000 PA USD 15032806.50000000 0.082448675935 Long DBT MUN US N 2 2046-09-01 Variable 3.45000000 N N N N N N Dickson Health & Educational Facilities Board/TN N/A 253509AC7 3200000.00000000 PA USD 3174192.96000000 0.017409124950 Long DBT MUN US N 2 2044-04-01 Variable 3.05000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GQX0 1200000.00000000 PA USD 1195678.20000000 0.006557796405 Long DBT MUN US N 2 2028-11-01 Fixed 2.80000000 N N N N N N Ottawa & Glandorf Local School District N/A 689172HF4 295000.00000000 PA USD 286155.49000000 0.001569443554 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V4W5 335000.00000000 PA USD 349184.24000000 0.001915129968 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCL9 950000.00000000 PA USD 971103.97000000 0.005326100387 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A 79627MAJ7 50000000.00000000 PA USD 49991430.00000000 0.274182150327 Long DBT MUN US N 2 2026-11-17 Fixed 2.80000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAE7 990000.00000000 PA USD 990239.68000000 0.005431051778 Long DBT MUN US Y 2 2027-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DHM6 1025000.00000000 PA USD 1041414.86000000 0.005711726303 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J8A2 14275000.00000000 PA USD 14127784.78000000 0.077485009137 Long DBT MUN US N 2 2056-05-01 Variable 3.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3K2 150000.00000000 PA USD 160388.93000000 0.000879666409 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689REX8 7500000.00000000 PA USD 7548465.00000000 0.041400183298 Long DBT MUN US N 2 2027-12-01 Variable 5.00000000 N N N N N N Nuveen California AMT-Free Quality Municipal Income Fund 5493005SR7RRUAG9VK19 670651868 22100000.00000000 PA USD 22100000.00000000 0.121209285716 Long DBT MUN US Y 2 2047-10-01 Variable 2.61000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FWG0 480000.00000000 PA USD 483637.39000000 0.002652549438 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDR5 17945000.00000000 PA USD 18414087.68000000 0.100993593430 Long DBT MUN US N 2 2052-10-01 Variable 5.00000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 01030PGY6 4241000.00000000 PA USD 4260578.58000000 0.023367497123 Long DBT MUN US N 2 2027-11-01 Variable 5.00000000 N N N N N N Development Authority of Monroe County/The N/A 610530FZ5 10045000.00000000 PA USD 10073233.48000000 0.055247485745 Long DBT MUN US N 2 2048-11-01 Variable 3.35000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VCN1 23205000.00000000 PA USD 23359264.52000000 0.128115826575 Long DBT MUN US N 2 2028-06-01 Fixed 3.70000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592113CV4 5455000.00000000 PA USD 5450958.39000000 0.029896234068 Long DBT MUN US N 2 2059-12-01 Variable 3.20000000 N N N N N N St Louis Municipal Finance Corp 549300CR13DAYKUKQN03 79165NBM5 1800000.00000000 PA USD 1802160.18000000 0.009884097202 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAG0 1175000.00000000 PA USD 1237581.56000000 0.006787618864 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N San Diego Redevelopment Agency Successor Agency N/A 79730WAM2 500000.00000000 PA USD 500616.05000000 0.002745670309 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Fort Wayne IN Waterworks Utility Revenue N/A 349316LL1 1000000.00000000 PA USD 1000485.40000000 0.005487245280 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Town of Abington MA N/A 003518QM2 5310983.00000000 PA USD 5338755.19000000 0.029280846298 Long DBT MUN US N 2 2027-04-22 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGG4 890000.00000000 PA USD 889124.42000000 0.004876476735 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Cook County High School District No 205 Thornton Township N/A 215525NN2 2045000.00000000 PA USD 2058342.81000000 0.011289152115 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Albemarle County Economic Development Authority N/A 01266TAE3 870000.00000000 PA USD 884817.49000000 0.004852855020 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAX4 66140000.00000000 PA USD 66616664.37000000 0.365364629189 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43232YBQ7 3990000.00000000 PA USD 4131540.46000000 0.022659776835 Long DBT MUN US Y 2 2028-09-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAV8 1475000.00000000 PA USD 1495059.26000000 0.008199776697 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Southeastern Regional Transit Authority N/A 842082CW7 7500000.00000000 PA USD 7501482.75000000 0.041142505246 Long DBT MUN US N 2 2026-08-14 Fixed 4.00000000 N N N N N N Wilkes-Barre Area School District/PA N/A 968261MM6 1240000.00000000 PA USD 1251240.35000000 0.006862531632 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EER7 1000000.00000000 PA USD 1001914.00000000 0.005495080556 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFX5 1180000.00000000 PA USD 1212823.23000000 0.006651829746 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PWW5 1105000.00000000 PA USD 1105000.00000000 0.006060464285 Long DBT MUN US Y 2 2042-12-15 Variable 2.41000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFC3 480000.00000000 PA USD 497011.78000000 0.002725902391 Long DBT MUN US N 2 2028-05-15 Fixed 6.60000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035T4G2 1200000.00000000 PA USD 1200000.00000000 0.006581499676 Long DBT MUN US Y 2 2055-10-15 Variable 2.20000000 N N N N N N Rib Floater Trust Various States N/A 76252PZU6 11945000.00000000 PA USD 11945000.00000000 0.065513344700 Long DBT MUN US Y 2 2054-11-15 Variable 2.46000000 N N N N N N Pinellas County Housing Finance Authority N/A 72317BAW2 13175000.00000000 PA USD 13110430.64000000 0.071905245851 Long DBT MUN US N 2 2030-04-01 Variable 2.95000000 N N N N N N Community Roots Housing Foundation N/A 20403EAA8 7125000.00000000 PA USD 7158502.46000000 0.039261401356 Long DBT MUN US N 2 2029-02-01 Variable 3.40000000 N N N N N N Hunt Memorial Hospital District Charitable Health N/A 445656EP2 1915000.00000000 PA USD 1934757.44000000 0.010611337888 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KFS2 5445000.00000000 PA USD 5359186.26000000 0.029392902198 Long DBT MUN US N 2 2066-05-01 Variable 3.25000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011839T98 1010000.00000000 PA USD 999480.35000000 0.005481733000 Long DBT MUN US N 2 2028-06-01 Fixed 2.65000000 N N N N N N Mid-Ohio Water & Sewer District N/A 59542AAA6 10450000.00000000 PA USD 10430923.53000000 0.057209266535 Long DBT MUN US N 2 2027-05-26 Fixed 3.60000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A5V4 99905000.00000000 PA USD 99337100.02000000 0.544822576405 Long DBT MUN US N 2 2047-11-15 Floating 2.86000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UKE2 1000000.00000000 PA USD 1031922.50000000 0.005659664666 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TXR6 7315000.00000000 PA USD 7315000.00000000 0.040119725113 Long DBT MUN US Y 2 2034-03-01 Variable 2.26000000 N N N N N N Westfield-Washington Schools N/A 960242DZ5 615000.00000000 PA USD 632889.98000000 0.003471137665 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KCJ5 140000.00000000 PA USD 138830.12000000 0.000761425324 Long DBT MUN US N 2 2029-05-01 Fixed 2.80000000 N N N N N N City of Manhattan KS N/A 562895XA5 17290000.00000000 PA USD 17311742.18000000 0.094947687970 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PJA1 1015000.00000000 PA USD 1019668.09000000 0.005592454337 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448HAA5 14933008.00000000 PA USD 14935085.18000000 0.081912715238 Long DBT MUN US N 2 2059-08-01 Variable 4.00000000 N N N N N N City of Evanston IL N/A 299228JV9 2535000.00000000 PA USD 2512993.16000000 0.013782719725 Long DBT MUN US N 2 2028-12-01 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BM6 1835000.00000000 PA USD 1825557.64000000 0.010012422514 Long DBT MUN US N 2 2046-01-01 Variable 3.15000000 N N N N N N Rib Floater Trust Various States N/A 76252PVB2 3860000.00000000 PA USD 3860000.00000000 0.021170490627 Long DBT MUN US Y 2 2045-01-01 Variable 2.51000000 N N N N N N San Antonio Independent School District/TX N/A 796269WR5 115000.00000000 PA USD 115167.05000000 0.000631643251 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BQ8 2000000.00000000 PA USD 2001571.40000000 0.010977784602 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TBB5 720000.00000000 PA USD 719943.77000000 0.003948591408 Long DBT MUN US Y 2 2032-12-01 Fixed 5.87500000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACP5 365000.00000000 PA USD 364724.53000000 0.002000361980 Long DBT MUN US N 2 2027-09-01 Fixed 2.70000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DDS0 15345000.00000000 PA USD 15419777.72000000 0.084571051735 Long DBT MUN US N 2 2052-08-01 Variable 4.00000000 N N N N N N Chester County Industrial Development Authority N/A 16559PBA2 1675000.00000000 PA USD 1705326.21000000 0.009353003250 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CPW8 1335000.00000000 PA USD 1442169.80000000 0.007909700060 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317EL7 915000.00000000 PA USD 983974.62000000 0.005396690536 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BEF1 650000.00000000 PA USD 687588.66000000 0.003771137119 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Colorado Science and Technology Park Metropolitan District No 1 N/A 19658CAH1 500000.00000000 PA USD 520431.75000000 0.002854351162 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CBH6 2025000.00000000 PA USD 2030678.51000000 0.011137424964 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WQ1 15475000.00000000 PA USD 15498686.04000000 0.085003830970 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 040523AA0 2580000.00000000 PA USD 2580.00000000 0.000014150224 Long DBT MUN US Y 2 2024-07-01 Fixed 6.25000000 Y Y N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WY4 6400000.00000000 PA USD 6279687.04000000 0.034441465187 Long DBT MUN US N 2 2056-04-01 Variable 2.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCC9 1170000.00000000 PA USD 1195675.30000000 0.006557780500 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JRT2 280000.00000000 PA USD 293037.05000000 0.001607186041 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362E0 1550000.00000000 PA USD 1551706.24000000 0.008510461764 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Kansas City School District/MO N/A 485096BA8 1450000.00000000 PA USD 1542382.40000000 0.008459324389 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393DF4 11480000.00000000 PA USD 11480000.00000000 0.062963013575 Long DBT MUN US N 2 2060-05-15 Variable 5.00000000 N N N N N N Regional Transportation District N/A 759151BE2 530000.00000000 PA USD 549091.02000000 0.003011535308 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDZ0 3000000.00000000 PA USD 3056315.40000000 0.016762615681 Long DBT MUN US Y 2 2028-12-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XSQ6 460000.00000000 PA USD 441414.94000000 0.002420976904 Long DBT MUN US N 2 2031-01-01 Fixed 2.80000000 N N N N N N Parish of St John the Baptist LA N/A 79020FBC9 22785000.00000000 PA USD 22629446.81000000 0.124113080723 Long DBT MUN US N 2 2037-06-01 Variable 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495Y32 400000.00000000 PA USD 403463.72000000 0.002212830285 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corp/The N/A 371669AE2 600000.00000000 PA USD 603385.32000000 0.003309316907 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HU64 4700000.00000000 PA USD 4700000.00000000 0.025777540401 Long DBT MUN US Y 2 2028-06-27 Variable 2.39000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HHS4 3650000.00000000 PA USD 3642834.69000000 0.019979429446 Long DBT MUN US N 2 2044-12-01 Variable 3.20000000 N N N N N N King County Public Hospital District No 1 N/A 494782KH7 300000.00000000 PA USD 301333.17000000 0.001652686800 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 602366T55 1315000.00000000 PA USD 1361747.33000000 0.007468616343 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TLV0 2300000.00000000 PA USD 2300000.00000000 0.012614541047 Long DBT MUN US Y 2 2056-10-15 Variable 2.19000000 N N N N N N Borough of Butler NJ N/A 123727JC4 3110000.00000000 PA USD 3112775.68000000 0.017072276776 Long DBT MUN US N 2 2026-09-04 Fixed 4.00000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317EK9 415000.00000000 PA USD 443062.13000000 0.002430011054 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Pierce County School District No 320 Sumner N/A 720526VH2 595000.00000000 PA USD 594997.74000000 0.003263314527 Long DBT MUN US N 2 2027-12-01 Fixed 3.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LDB7 2625000.00000000 PA USD 2748998.70000000 0.015077111713 Long DBT MUN US N 2 2047-10-01 Variable 5.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812635CL2 1950000.00000000 PA USD 2019577.95000000 0.011076543021 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19647PDR1 750000.00000000 PA USD 751485.53000000 0.004121584810 Long DBT MUN US N 2 2028-09-01 Variable 3.18000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UG93 8700000.00000000 PA USD 8922424.20000000 0.048935776657 Long DBT MUN US N 2 2040-03-01 Variable 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XU4 420000.00000000 PA USD 422422.22000000 0.002316809753 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAW7 28585000.00000000 PA USD 28612776.04000000 0.156929146885 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBN1 380000.00000000 PA USD 383621.10000000 0.002104001788 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLB6 1000000.00000000 PA USD 1033653.60000000 0.005669159028 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Geneva Development Corp N/A 37217PBT1 125000.00000000 PA USD 130668.81000000 0.000716663942 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FT47 290000.00000000 PA USD 287483.44000000 0.001576726806 Long DBT MUN US N 2 2031-05-01 Fixed 3.65000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BEW9 310000.00000000 PA USD 306767.32000000 0.001682490847 Long DBT MUN US N 2 2029-07-01 Fixed 2.95000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EEY7 350000.00000000 PA USD 358338.82000000 0.001965339023 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HM63 8025000.00000000 PA USD 8025000.00000000 0.044013779089 Long DBT MUN US Y 2 2028-01-21 Variable 2.41000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCT1 900000.00000000 PA USD 915467.40000000 0.005020956997 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J8C8 940000.00000000 PA USD 923524.71000000 0.005065147983 Long DBT MUN US N 2 2056-05-01 Variable 3.20000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736SJ7 5785000.00000000 PA USD 6071669.31000000 0.033300574668 Long DBT MUN US N 2 2030-11-01 Fixed 5.75000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225CC2 800000.00000000 PA USD 847953.68000000 0.004650672392 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JES1 8120000.00000000 PA USD 8280323.72000000 0.045414123239 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736X93 2200000.00000000 PA USD 2296380.02000000 0.012594686966 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNJ7 275000.00000000 PA USD 273865.85000000 0.001502040002 Long DBT MUN US N 2 2031-01-01 Fixed 3.20000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YM55 655000.00000000 PA USD 653137.05000000 0.003582184402 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689REZ3 34797000.00000000 PA USD 34797000.00000000 0.190847036881 Long DBT MUN US N 2 2058-02-01 Variable 5.00000000 N N N N N N Horseheads Central School District N/A 440722JD9 87314993.00000000 PA USD 87831286.55000000 0.481717986709 Long DBT MUN US N 2 2027-06-24 Fixed 3.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKF9 17615000.00000000 PA USD 18347142.81000000 0.100626428730 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A 60389TAU5 39500000.00000000 PA USD 39495331.10000000 0.216615424061 Long DBT MUN US N 2 2026-10-13 Fixed 2.62000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THU4 1105000.00000000 PA USD 1129365.69000000 0.006194099936 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDS4 1195000.00000000 PA USD 1190177.58000000 0.006527627798 Long DBT MUN US N 2 2028-11-01 Fixed 2.70000000 N N N N N N Manor Housing Public Facility Corp N/A 56406AAB5 22100000.00000000 PA USD 22174278.10000000 0.121616670125 Long DBT MUN US N 2 2042-11-01 Variable 3.40000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H5N8 500000.00000000 PA USD 499625.50000000 0.002740237555 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Richland County School District No 1/SC N/A 763665ZS8 1000000.00000000 PA USD 998537.80000000 0.005476563506 Long DBT MUN US N 2 2027-03-01 Fixed 3.15000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THJ9 9705000.00000000 PA USD 10036299.59000000 0.055044918757 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FK95 665000.00000000 PA USD 688266.95000000 0.003774857257 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A 283590JF5 1475000.00000000 PA USD 1563259.72000000 0.008573827785 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EZ7 3980000.00000000 PA USD 4029031.21000000 0.022097556339 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A 269696SK7 2345000.00000000 PA USD 2368599.38000000 0.012990780045 Long DBT MUN US N 2 2050-08-01 Variable 4.00000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477PQC2 1702000.00000000 PA USD 1749030.34000000 0.009592702181 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103BG4 515000.00000000 PA USD 551039.55000000 0.003022222183 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNN9 100000.00000000 PA USD 100181.17000000 0.000549451948 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A 38546WDW7 250000.00000000 PA USD 255437.75000000 0.001400969557 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAL1 1800000.00000000 PA USD 1814113.26000000 0.009949654862 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Hernando County School District N/A 42766MEG8 2000000.00000000 PA USD 2002651.80000000 0.010983710145 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DLG8 4135000.00000000 PA USD 4135000.00000000 0.022678750970 Long DBT MUN US Y 2 2052-04-01 Variable 2.25000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SLA3 9495000.00000000 PA USD 9495000.00000000 0.052076116193 Long DBT MUN US Y 2 2055-01-01 Variable 2.19000000 N N N N N N Texas Public Finance Authority N/A 88277PAN5 620000.00000000 PA USD 628256.97000000 0.003445727537 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 6023663D6 1000000.00000000 PA USD 1025927.20000000 0.005626782946 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Guthrie County Hospital N/A 40341HAA4 655000.00000000 PA USD 652591.96000000 0.003579194811 Long DBT MUN US N 2 2029-02-01 Fixed 4.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RFF8 2000000.00000000 PA USD 2000140.80000000 0.010969938357 Long DBT MUN US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035ENG4 2500000.00000000 PA USD 2500000.00000000 0.013711457660 Long DBT MUN US Y 2 2046-12-01 Variable 2.28000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PWA9 435000.00000000 PA USD 436079.41000000 0.002391713746 Long DBT MUN US Y 2 2027-06-15 Fixed 5.00000000 N N N N N N Chautauqua County Capital Resource Corp N/A 16254PAB9 1600000.00000000 PA USD 1619045.28000000 0.008879788322 Long DBT MUN US N 2 2042-04-01 Variable 4.25000000 N N N N N N Arkansas Development Finance Authority N/A 04084RCA7 3380000.00000000 PA USD 3427038.78000000 0.018795878852 Long DBT MUN US N 2 2044-09-01 Variable 5.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BG2 370000.00000000 PA USD 379013.50000000 0.002078731023 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Delaware State Housing Authority N/A 2463953C9 255000.00000000 PA USD 254334.25000000 0.001394917320 Long DBT MUN US N 2 2028-07-01 Fixed 2.85000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THN0 2305000.00000000 PA USD 2392518.55000000 0.013121966719 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342QN2 3640000.00000000 PA USD 3648290.83000000 0.020009354099 Long DBT MUN US N 2 2049-12-01 Variable 3.30000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJB9 2900000.00000000 PA USD 2914922.53000000 0.015987134741 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 6023663F1 2750000.00000000 PA USD 2906514.60000000 0.015941020750 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKQ7 905000.00000000 PA USD 925222.32000000 0.005074458666 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A 47029WDW4 870000.00000000 PA USD 870652.59000000 0.004775166449 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A 9769045G3 9135000.00000000 PA USD 9150319.40000000 0.050185686812 Long DBT MUN US N 2 2055-11-01 Variable 3.75000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THV2 1515000.00000000 PA USD 1559124.38000000 0.008551147169 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FNW1 1735000.00000000 PA USD 1761721.26000000 0.009662306586 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Rogers County Educational Facilities Authority N/A 77514RCD7 200000.00000000 PA USD 209701.24000000 0.001150123869 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N County of Lowndes MS N/A 54877EAC0 9440000.00000000 PA USD 9401919.98000000 0.051565611092 Long DBT MUN US N 2 2037-04-01 Variable 2.65000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BB8 250000.00000000 PA USD 253085.05000000 0.001388065979 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322Q2F3 325000.00000000 PA USD 317393.08000000 0.001740768711 Long DBT MUN US N 2 2032-06-01 Fixed 3.30000000 N N N N N N California School Finance Authority N/A 13058TVG2 2085000.00000000 PA USD 2086320.22000000 0.011442596544 Long DBT MUN US Y 2 2026-12-01 Fixed 4.40000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45202BSG2 3100000.00000000 PA USD 3117035.43000000 0.017095639729 Long DBT MUN US N 2 2032-08-01 Variable 3.60000000 N N N N N N City of Justin TX N/A 482184AJ7 25000.00000000 PA USD 24956.80000000 0.000136877642 Long DBT MUN US Y 2 2026-09-01 Fixed 2.50000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VFQ1 120000.00000000 PA USD 118198.10000000 0.000648267297 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N City of Wamego KS 5493002O12V62C279A39 933623BW9 14280000.00000000 PA USD 14001627.11000000 0.076793086917 Long DBT MUN US N 2 2032-04-15 Fixed 3.50000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727YY6 2165000.00000000 PA USD 2182788.72000000 0.011971686046 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Orangeburg County Facilities Corp N/A 685357AJ4 1140000.00000000 PA USD 1159275.92000000 0.006358145077 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DCM4 31565000.00000000 PA USD 31797659.30000000 0.174396903674 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UZD0 175000.00000000 PA USD 169914.55000000 0.000931910463 Long DBT MUN US N 2 2031-01-01 Fixed 2.80000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHR8 405000.00000000 PA USD 412930.39000000 0.002264751023 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJS2 500000.00000000 PA USD 518225.10000000 0.002842248606 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166HT1 5000000.00000000 PA USD 5004376.50000000 0.027446918598 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDQ7 1825000.00000000 PA USD 1873397.36000000 0.010274803432 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Providence Public Building Authority N/A 74381MCV5 400000.00000000 PA USD 415433.08000000 0.002278477234 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Township of Middle NJ N/A 596010JK5 10900000.00000000 PA USD 10908425.70000000 0.059828166850 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694R43 555000.00000000 PA USD 587890.13000000 0.003224332250 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JED4 1000000.00000000 PA USD 1023907.50000000 0.005615705733 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKP1 875000.00000000 PA USD 905776.55000000 0.004967806725 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853VD6 1735000.00000000 PA USD 1869752.07000000 0.010254810537 Long DBT MUN US N 2 2049-01-15 Variable 5.00000000 N N N N N N New Caney Independent School District N/A 643154LB1 3610000.00000000 PA USD 3649486.90000000 0.020015914044 Long DBT MUN US N 2 2050-02-15 Variable 4.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XFM2 135000.00000000 PA USD 131615.62000000 0.000721856800 Long DBT MUN US N 2 2030-09-01 Fixed 2.80000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505VAE6 2505000.00000000 PA USD 2385660.55000000 0.013084353449 Long DBT MUN US N 2 2030-11-01 Fixed 2.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QDW4 4155000.00000000 PA USD 4449108.35000000 0.024401504306 Long DBT MUN US N 2 2056-08-01 Variable 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CEF7 525000.00000000 PA USD 532943.62000000 0.002922973552 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFP5 100000.00000000 PA USD 100068.07000000 0.000548831641 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Fallsburg Central School District N/A 306747JB3 420000.00000000 PA USD 384643.22000000 0.002109607690 Long DBT MUN US N 2 2030-06-15 Fixed 2.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SMW0 935000.00000000 PA USD 935195.60000000 0.005129157949 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A 66442RDD6 250000.00000000 PA USD 262978.18000000 0.001442325672 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAR1 11206000.00000000 PA USD 11199982.38000000 0.061427233679 Long DBT MUN US Y 2 2030-12-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033LC1 1670000.00000000 PA USD 1670382.10000000 0.009161349376 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Township of Lawrence NJ/Mercer County N/A 520372MT7 3519000.00000000 PA USD 3540027.78000000 0.019415576408 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LND2 3960000.00000000 PA USD 3950446.10000000 0.021666549775 Long DBT MUN US N 2 2039-09-01 Floating 3.13800000 N N N N N N Colorado Science and Technology Park Metropolitan District No 1 N/A 19658CAL2 515000.00000000 PA USD 551271.97000000 0.003023496910 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BEU3 290000.00000000 PA USD 288103.46000000 0.001580127357 Long DBT MUN US N 2 2028-07-01 Fixed 2.75000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NEC5 235000.00000000 PA USD 251806.33000000 0.001381052732 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627CBL6 1340000.00000000 PA USD 1339528.45000000 0.007346755050 Long DBT MUN US N 2 2046-06-01 Variable 3.20000000 N N N N N N West Virginia Housing Development Fund N/A 956629AH2 1157000.00000000 PA USD 1171442.48000000 0.006424873586 Long DBT MUN US N 2 2027-08-01 Variable 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386246HN5 5875000.00000000 PA USD 5870590.81000000 0.032197742932 Long DBT MUN US N 2 2030-11-01 Fixed 4.12500000 N N N N N N Gretna Public Schools N/A 803770XB7 3655000.00000000 PA USD 3671793.99000000 0.020138259132 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Westfield High School Building Corp N/A 96009AEP7 495000.00000000 PA USD 506421.83000000 0.002777512592 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035THX1 4725000.00000000 PA USD 4725000.00000000 0.025914654977 Long DBT MUN US Y 2 2060-10-15 Variable 2.19000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GM9 815000.00000000 PA USD 845589.07000000 0.004637703492 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Palm Beach County Educational Facilities Authority N/A 696506AK0 245000.00000000 PA USD 245108.98000000 0.001344320560 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2F1 350000.00000000 PA USD 357600.43000000 0.001961289262 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Village of Mount Pleasant WI N/A 622792JZ3 360000.00000000 PA USD 345505.64000000 0.001894954381 Long DBT MUN US N 2 2030-05-01 Fixed 2.75000000 N N N N N N Lorain Metropolitan Housing Authority N/A 543719AB4 970000.00000000 PA USD 965328.00000000 0.005294421600 Long DBT MUN US N 2 2030-04-01 Variable 3.10000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAU8 10100000.00000000 PA USD 10180758.59000000 0.055837216142 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CG6 2500000.00000000 PA USD 2553266.50000000 0.014003602204 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Le Roy Central School District N/A 526799DT5 9566872.00000000 PA USD 9631895.16000000 0.052826929069 Long DBT MUN US N 2 2027-06-30 Fixed 3.75000000 N N N N N N Southwest Houston Redevelopment Authority N/A 845045BK8 150000.00000000 PA USD 150187.67000000 0.000823716751 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JHE6 6935000.00000000 PA USD 7272205.36000000 0.039885014356 Long DBT MUN US N 2 2054-08-15 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZA3 1000000.00000000 PA USD 1013800.30000000 0.005560271955 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342QL6 3145000.00000000 PA USD 3149969.10000000 0.017276267178 Long DBT MUN US N 2 2053-11-01 Variable 3.37500000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883ZN5 1140000.00000000 PA USD 1164593.11000000 0.006387307647 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 9397832X3 255000.00000000 PA USD 273182.75000000 0.001498293484 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YGD7 31600000.00000000 PA USD 33242729.16000000 0.182322509355 Long DBT MUN US N 2 2064-10-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DMP7 12000000.00000000 PA USD 12000000.00000000 0.065814996769 Long DBT MUN US Y 2 2045-01-01 Variable 2.26000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BE7 240000.00000000 PA USD 242234.98000000 0.001328557868 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N County of Lorain OH N/A 543553YH8 2625000.00000000 PA USD 2636427.41000000 0.014459705122 Long DBT MUN US N 2 2027-04-21 Fixed 4.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162404DT1 2250000.00000000 PA USD 2262181.73000000 0.012407123604 Long DBT MUN US N 2 2048-06-01 Variable 3.60000000 N N N N N N Town of Colonie NY N/A 196145EF9 1600000.00000000 PA USD 1539626.56000000 0.008444209755 Long DBT MUN US N 2 2028-03-01 Fixed 1.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFV9 130000.00000000 PA USD 130000.00000000 0.000712995798 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N San Antonio Housing Trust Public Facility Corp N/A 79626VAH2 225000.00000000 PA USD 229562.66000000 0.001259055477 Long DBT MUN US N 2 2028-09-01 Variable 5.00000000 N N N N N N City of Avon OH N/A 054213G56 9550000.00000000 PA USD 9619324.41000000 0.052757983747 Long DBT MUN US N 2 2027-06-30 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QQ2 555000.00000000 PA USD 579850.90000000 0.003180240425 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Owensboro KY Electric Light & Power System Revenue N/A 691021NK1 2025000.00000000 PA USD 2039419.82000000 0.011185367405 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N County of Jackson MO N/A 467578HS2 4000000.00000000 PA USD 4011542.80000000 0.022001639701 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFC7 250000.00000000 PA USD 250734.28000000 0.001375172985 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of Scioto OH N/A 808878GT3 2490000.00000000 PA USD 2492224.82000000 0.013668814039 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No 1 Putnam City N/A 678705TP9 16000000.00000000 PA USD 15996638.40000000 0.087734892051 Long DBT MUN US N 2 2028-05-01 Fixed 3.12500000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641272HR3 744000.00000000 PA USD 756796.06000000 0.004150710853 Long DBT MUN US N 2 2028-07-01 Variable 5.00000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477PQJ7 775000.00000000 PA USD 773557.65000000 0.004242641186 Long DBT MUN US N 2 2030-02-01 Variable 3.15000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727ZM1 3345000.00000000 PA USD 3373802.79000000 0.018503901643 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MKH7 11200000.00000000 PA USD 11200000.00000000 0.061427330317 Long DBT MUN US Y 2 2054-12-01 Variable 3.20000000 N N N N N N Arizona Industrial Development Authority N/A 04052FFH3 350000.00000000 PA USD 379732.71000000 0.002082675590 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UE4 6425000.00000000 PA USD 6670185.07000000 0.036583184069 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HPG8 31210000.00000000 PA USD 31210000.00000000 0.171173837430 Long DBT MUN US Y 2 2046-12-01 Variable 2.34000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XU2 5530000.00000000 PA USD 5552953.92000000 0.030455637025 Long DBT MUN US N 2 2043-07-01 Variable 3.35000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CPU2 1330000.00000000 PA USD 1411768.80000000 0.007742963250 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Ithaca NY N/A 465650V89 3300000.00000000 PA USD 3308283.33000000 0.018144554722 Long DBT MUN US N 2 2027-02-12 Fixed 4.25000000 N N N N N N Regional School Unit No 14 N/A 75915PAY6 2335000.00000000 PA USD 2402905.54000000 0.013178935029 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240RD4 17680000.00000000 PA USD 18923915.30000000 0.103789785360 Long DBT MUN US N 2 2044-08-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TXB1 2737121.00000000 PA USD 2737121.00000000 0.015011967480 Long DBT MUN US Y 2 2036-05-01 Variable 2.21000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640K3X0 32075000.00000000 PA USD 32075000.00000000 0.175918001780 Long DBT MUN US Y 2 2026-11-15 Variable 2.21000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNF5 275000.00000000 PA USD 270025.47000000 0.001480977119 Long DBT MUN US N 2 2029-07-01 Fixed 2.80000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486L49 1000000.00000000 PA USD 1015166.80000000 0.005567766638 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HF61 3420000.00000000 PA USD 3420000.00000000 0.018757274079 Long DBT MUN US Y 2 2027-11-13 Variable 2.39000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JQK2 2715000.00000000 PA USD 2865741.69000000 0.015717398339 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546395M35 8617000.00000000 PA USD 8592456.20000000 0.047126039753 Long DBT MUN US Y 2 2029-08-15 Fixed 3.90000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886M6B0 200000.00000000 PA USD 194665.12000000 0.001067657020 Long DBT MUN US N 2 2031-09-01 Fixed 2.90000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900YM9 4200000.00000000 PA USD 4201354.50000000 0.023042677736 Long DBT MUN US N 2 2046-01-01 Variable 3.20000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 150000.00000000 PA USD 156390.17000000 0.000857734877 Long DBT MUN US N 2 2053-02-01 Variable 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GE8 1025000.00000000 PA USD 1082012.24000000 0.005934386006 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WUV4 7185000.00000000 PA USD 7185423.20000000 0.039409050391 Long DBT MUN US N 2 2029-06-01 Fixed 3.62500000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GRE1 1230000.00000000 PA USD 1204737.03000000 0.006607480311 Long DBT MUN US N 2 2032-05-01 Fixed 3.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505B39 1100000.00000000 PA USD 1128012.38000000 0.006186677595 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435BE0 520000.00000000 PA USD 521489.80000000 0.002860154125 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870NF5 350000.00000000 PA USD 350794.54000000 0.001923961793 Long DBT MUN US N 2 2054-06-15 Variable 3.45000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325U21 1315000.00000000 PA USD 1315000.00000000 0.007212226729 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WZM9 5900000.00000000 PA USD 5856342.36000000 0.032119596125 Long DBT MUN US N 2 2029-10-01 Fixed 2.90000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDM7 7160000.00000000 PA USD 7091337.03000000 0.038893026976 Long DBT MUN US N 2 2066-05-01 Variable 3.25000000 N N N N N N Los Angeles County Development Authority N/A 54467WAK8 4705000.00000000 PA USD 4712955.68000000 0.025848596904 Long DBT MUN US N 2 2059-09-01 Variable 3.35000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CDX7 6545000.00000000 PA USD 6329755.24000000 0.034716068389 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKS3 1245000.00000000 PA USD 1309250.47000000 0.007180692954 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XMJ7 5030000.00000000 PA USD 5034596.41000000 0.027612662204 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736G84 1000000.00000000 PA USD 1005409.50000000 0.005514251916 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Louisiana Offshore Terminal Authority N/A 546510FW3 2100000.00000000 PA USD 2102114.07000000 0.011529219227 Long DBT MUN US N 2 2037-10-01 Variable 4.20000000 N N N N N N City of Markham IL N/A 570612FG1 250000.00000000 PA USD 262292.50000000 0.001438565003 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Savannah Economic Development Authority 549300Q7LO1N6BCXOD30 80483CRH6 100000.00000000 PA USD 99329.00000000 0.000544778151 Long DBT MUN US N 2 2033-11-01 Variable 3.45000000 N N N N N N Lake County Consolidated High School District No 120 Mundelein N/A 509156JC0 250000.00000000 PA USD 256712.43000000 0.001407960645 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Little Elm Independent School District N/A 5370967X1 5000000.00000000 PA USD 5002605.00000000 0.027437202659 Long DBT MUN US N 2 2054-08-15 Variable 3.70000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627CCJ0 925000.00000000 PA USD 924712.70000000 0.005071663613 Long DBT MUN US N 2 2044-07-01 Variable 3.15000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A 60389WAE4 600000.00000000 PA USD 634744.08000000 0.003481306631 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFS2 850000.00000000 PA USD 845214.08000000 0.004635646828 Long DBT MUN US N 2 2028-04-01 Fixed 2.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XDV1 7090000.00000000 PA USD 7090000.00000000 0.038885693924 Long DBT MUN US Y 2 2054-09-01 Variable 2.22000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654P58 3195000.00000000 PA USD 3163204.32000000 0.017348856841 Long DBT MUN US N 2 2030-06-01 Fixed 3.10000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507JQ8 2465000.00000000 PA USD 2323160.70000000 0.012741567830 Long DBT MUN US N 2 2046-10-01 Variable 1.25000000 N N N N N N Houston Housing Finance Corp N/A 442396EN3 1850000.00000000 PA USD 1858607.50000000 0.010193687217 Long DBT MUN US N 2 2048-02-01 Variable 3.65000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886M5Z8 295000.00000000 PA USD 287604.50000000 0.001577390769 Long DBT MUN US N 2 2030-09-01 Fixed 2.80000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842475R80 2540000.00000000 PA USD 2541965.96000000 0.013941623453 Long DBT MUN US N 2 2040-07-01 Variable 3.70000000 N N N N N N Mcgraw Central School District N/A 580662DL5 10287000.00000000 PA USD 10379043.96000000 0.056924728724 Long DBT MUN US N 2 2027-06-24 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FF6 2300000.00000000 PA USD 2303823.98000000 0.012635513983 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PT7 14000000.00000000 PA USD 13999564.60000000 0.076781774909 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CGH5 3500000.00000000 PA USD 3528493.50000000 0.019352315691 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275DB6 1115000.00000000 PA USD 1117593.71000000 0.006129535534 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAP6 235000.00000000 PA USD 240994.24000000 0.001321752927 Long DBT MUN US Y 2 2029-09-01 Fixed 5.00000000 N N N N N N Rogers County Educational Facilities Authority N/A 77514RBZ9 105000.00000000 PA USD 106580.33000000 0.000584548672 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066VD9 1840000.00000000 PA USD 1843244.84000000 0.010109429432 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JCX6 2490000.00000000 PA USD 2517436.31000000 0.013807088550 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFK5 1080000.00000000 PA USD 1113261.62000000 0.006105775826 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FU86 640000.00000000 PA USD 685702.46000000 0.003760792099 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDU7 1750000.00000000 PA USD 1770064.28000000 0.009708064572 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HHY1 2635000.00000000 PA USD 2627520.29000000 0.014410853283 Long DBT MUN US N 2 2044-01-01 Variable 3.15000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641272JD2 650000.00000000 PA USD 649868.70000000 0.003564258865 Long DBT MUN US N 2 2056-07-01 Variable 3.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 89952PHX6 220000.00000000 PA USD 224623.59000000 0.001231966737 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325X85 19050000.00000000 PA USD 19947399.78000000 0.109403171006 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622R22 750000.00000000 PA USD 757985.55000000 0.004157234710 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344CB8 32875000.00000000 PA USD 32817810.65000000 0.179992008491 Long DBT MUN US N 2 2044-02-01 Variable 3.25000000 N N N N N N City of Westminster MD N/A 960733CK7 375000.00000000 PA USD 375888.26000000 0.002061590384 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Dade County Water & Sewer Authority N/A 233640DC2 200000.00000000 PA USD 200159.12000000 0.001097789319 Long DBT MUN US N 2 2028-07-01 Fixed 3.90000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJN8 745000.00000000 PA USD 774218.90000000 0.004246267866 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CBE3 950000.00000000 PA USD 956701.49000000 0.005247108789 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322Q2E6 395000.00000000 PA USD 391543.99000000 0.002147455536 Long DBT MUN US N 2 2031-12-01 Fixed 3.20000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDQ8 650000.00000000 PA USD 648591.84000000 0.003557255821 Long DBT MUN US N 2 2027-11-01 Fixed 2.55000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4C4 1000000.00000000 PA USD 1010905.50000000 0.005544395184 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BFJ2 2060000.00000000 PA USD 2095489.47000000 0.011492886058 Long DBT MUN US Y 2 2027-06-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UGW1 2781994.00000000 PA USD 2781994.00000000 0.015258077176 Long DBT MUN US Y 2 2055-09-01 Variable 2.21000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011839U88 1015000.00000000 PA USD 980509.59000000 0.005377686291 Long DBT MUN US N 2 2031-12-01 Fixed 3.30000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HU98 3565000.00000000 PA USD 3565000.00000000 0.019552538623 Long DBT MUN US Y 2 2028-06-27 Variable 2.39000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EGQ2 250000.00000000 PA USD 261424.90000000 0.001433806579 Long DBT MUN US N 2 2032-09-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PYU6 11200000.00000000 PA USD 11200000.00000000 0.061427330317 Long DBT MUN US Y 2 2031-11-15 Variable 2.19000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XGP4 400000.00000000 PA USD 396139.32000000 0.002172659005 Long DBT MUN US N 2 2030-03-01 Fixed 2.95000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JQ20 4785000.00000000 PA USD 4786476.17000000 0.026251826138 Long DBT MUN US N 2 2063-11-01 Variable 3.45000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BRL4 100000.00000000 PA USD 101675.59000000 0.000557648218 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AF4 470000.00000000 PA USD 470771.18000000 0.002581983640 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CHY0 150000.00000000 PA USD 150837.75000000 0.000827282169 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Trinity River Public Facility Corp N/A 89658RAE8 245000.00000000 PA USD 245591.28000000 0.001346965774 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035D5A9 7045000.00000000 PA USD 7045000.00000000 0.038638887686 Long DBT MUN US Y 2 2028-11-01 Variable 2.31000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAB9 1000000.00000000 PA USD 1018467.90000000 0.005585871795 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Village of Arlington Heights IL N/A 041447C50 805000.00000000 PA USD 798261.99000000 0.004378134191 Long DBT MUN US N 2 2028-12-01 Fixed 3.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903QZ9 4605000.00000000 PA USD 4611689.22000000 0.025293192592 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKQ9 1185000.00000000 PA USD 1230929.89000000 0.006751137227 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAP1 1175000.00000000 PA USD 1183817.08000000 0.006492743107 Long DBT MUN US N 2 2029-07-01 Variable 3.65000000 N N N N N N City of Pilot Point TX N/A 721614AV7 250000.00000000 PA USD 253987.05000000 0.001393013072 Long DBT MUN US Y 2 2030-09-15 Fixed 5.00000000 N N N N N N County of Marshall TN N/A 572257UQ4 355000.00000000 PA USD 337977.96000000 0.001853668195 Long DBT MUN US N 2 2030-05-01 Fixed 2.50000000 N N N N N N Warner Robins Housing Authority Resident Council Corp N/A 934604AM1 828000.00000000 PA USD 850976.83000000 0.004667253109 Long DBT MUN US N 2 2029-02-01 Variable 5.00000000 N N N N N N Kankakee County Community High School District No 307 Bradley-Bourbonnais N/A 484386HY6 130000.00000000 PA USD 133370.54000000 0.000731481804 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SX5 3590000.00000000 PA USD 3605494.44000000 0.019774633743 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCK4 150000.00000000 PA USD 152207.78000000 0.000834796212 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WN3 1175000.00000000 PA USD 1182844.07000000 0.006487406553 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Riverside Community College District N/A 76886PHW6 100000.00000000 PA USD 100000.00000000 0.000548458306 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDP6 235000.00000000 PA USD 245359.25000000 0.001345693187 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Idaho Bond Bank Authority 5493006H5207M9WPQJ98 45115PBG5 1530000.00000000 PA USD 1530645.20000000 0.008394950741 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KJ9 4110000.00000000 PA USD 4135686.68000000 0.022682517123 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBJ0 1250000.00000000 PA USD 1280230.00000000 0.007021527776 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647370KE4 40000.00000000 PA USD 41360.06000000 0.000226842684 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHY5 125000.00000000 PA USD 131900.35000000 0.000723418425 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465FAC4 9925000.00000000 PA USD 9982731.74000000 0.054751121434 Long DBT MUN US N 2 2027-12-01 Variable 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FA74 210000.00000000 PA USD 217008.88000000 0.001190203228 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Halifax County Industrial Development Authority N/A 40579PAE1 1440000.00000000 PA USD 1449291.46000000 0.007948759396 Long DBT MUN US N 2 2041-12-01 Variable 3.80000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225DA5 550000.00000000 PA USD 586470.67000000 0.003216547104 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BK5 490000.00000000 PA USD 512617.76000000 0.002811494684 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFV3 5500000.00000000 PA USD 5659757.95000000 0.031041412599 Long DBT MUN US N 2 2030-11-01 Fixed 6.50000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444952C7 2695000.00000000 PA USD 2718336.81000000 0.014908944030 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051APX0 150000.00000000 PA USD 148200.71000000 0.000812819104 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035GWK0 8115000.00000000 PA USD 8115000.00000000 0.044507391565 Long DBT MUN US Y 2 2045-06-01 Variable 2.31000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325U39 8000000.00000000 PA USD 8192408.80000000 0.044931946558 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JK67 51085000.00000000 PA USD 51193969.41000000 0.280777577609 Long DBT MUN US N 2 2062-11-01 Variable 4.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DZV6 15850000.00000000 PA USD 16797940.95000000 0.092129702445 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HB79 2310000.00000000 PA USD 2421892.70000000 0.013283071685 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638THW6 450000.00000000 PA USD 469792.17000000 0.002576614179 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399UQ7 18975000.00000000 PA USD 20081834.52000000 0.110140489504 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Rogers County Educational Facilities Authority N/A 77514RCA3 175000.00000000 PA USD 179848.36000000 0.000986393269 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RFY1 570000.00000000 PA USD 590721.67000000 0.003239862066 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483JR2 115000.00000000 PA USD 114437.73000000 0.000627643235 Long DBT MUN US N 2 2028-09-01 Variable 2.75000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 605277AL6 2050000.00000000 PA USD 2050076.47000000 0.011243814687 Long DBT MUN US N 2 2028-09-01 Fixed 3.20000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 88256FAN2 405000.00000000 PA USD 418817.67000000 0.002297040299 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845WP3 4630000.00000000 PA USD 4904576.59000000 0.026899557702 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Aquarion Water Authority N/A 03843TBN0 200000.00000000 PA USD 216666.40000000 0.001188324867 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Crawford County Memorial Hospital Inc N/A 224832BA2 1515000.00000000 PA USD 1518574.49000000 0.008328747929 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Easton Area School District N/A 277695LS9 140000.00000000 PA USD 140321.10000000 0.000769602728 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4E5 775000.00000000 PA USD 786504.10000000 0.004313647066 Long DBT MUN US N 2 2027-05-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V4U9 305000.00000000 PA USD 312490.98000000 0.001713882736 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THD2 325000.00000000 PA USD 333437.00000000 0.001828762923 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EDH3 3350000.00000000 PA USD 3342687.96000000 0.018333249773 Long DBT MUN US N 2 2039-03-01 Floating 2.46000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362N6 2200000.00000000 PA USD 2210565.28000000 0.012124028896 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694R27 500000.00000000 PA USD 518725.35000000 0.002844992269 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAM9 202065000.00000000 PA USD 203617061.27000000 1.116754685801 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HY45 15870000.00000000 PA USD 15870000.00000000 0.087040333227 Long DBT MUN US Y 2 2042-09-01 Variable 2.26000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23541VCW7 15800000.00000000 PA USD 15799549.70000000 0.086653942704 Long DBT MUN US N 2 2026-08-20 Fixed 2.62000000 N N N N N N City of Shreveport LA N/A 8254345L3 1000000.00000000 PA USD 1010054.30000000 0.005539726707 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Oregon School District/WI N/A 685814LZ6 1075000.00000000 PA USD 1069249.72000000 0.005864388905 Long DBT MUN US N 2 2027-03-01 Fixed 2.70000000 N N N N N N Strategic Housing Finance Corp of Travis County 5493003J2Q532N65DZ74 86272DAP6 20759000.00000000 PA USD 20767996.95000000 0.113903804347 Long DBT MUN US N 2 2041-12-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035D5G6 7500000.00000000 PA USD 7500000.00000000 0.041134372980 Long DBT MUN US Y 2 2033-01-01 Variable 2.26000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HB46 6000000.00000000 PA USD 6003613.80000000 0.032927318570 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79765PEG4 3575000.00000000 PA USD 3597387.01000000 0.019730167870 Long DBT MUN US N 2 2029-08-01 Variable 3.35000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092PQ1 675000.00000000 PA USD 694617.80000000 0.003809689021 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Carson City NV N/A 145810DK0 705000.00000000 PA USD 715924.96000000 0.003926549910 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEV6 300000.00000000 PA USD 310461.39000000 0.001702751281 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TED5 1145000.00000000 PA USD 1149353.98000000 0.006303727373 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX N/A 220113UZ5 510000.00000000 PA USD 552329.49000000 0.003029296966 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WCR3 955000.00000000 PA USD 958348.33000000 0.005256141020 Long DBT MUN US N 2 2030-08-01 Fixed 3.60000000 N N N N N N Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork N/A 365892MU9 1025000.00000000 PA USD 1011761.20000000 0.005549088342 Long DBT MUN US N 2 2027-12-15 Fixed 2.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JY47 71830000.00000000 PA USD 71904078.28000000 0.394363889973 Long DBT MUN US N 2 2063-11-01 Variable 3.60000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870PG1 640000.00000000 PA USD 641959.23000000 0.003520878720 Long DBT MUN US N 2 2054-12-15 Variable 3.35000000 N N N N N N Snook Independent School District N/A 833306GL1 390000.00000000 PA USD 379479.56000000 0.002081287167 Long DBT MUN US N 2 2030-02-15 Fixed 2.75000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UZA6 155000.00000000 PA USD 152433.68000000 0.000836035179 Long DBT MUN US N 2 2029-07-01 Fixed 2.70000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322Q2D8 300000.00000000 PA USD 298841.43000000 0.001639020645 Long DBT MUN US N 2 2031-06-01 Fixed 3.15000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736K55 1000000.00000000 PA USD 1025126.40000000 0.005622390891 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -1172.00000000 NC USD 691547.83000000 0.003792851516 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A US 5YR FUTR OPTN Sep26P 2026-09-30 -124896079.67000000 USD 691547.83000000 N N N Cumberland County Municipal Authority N/A 230614TP4 280000.00000000 PA USD 287618.10000000 0.001577465360 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Oxnard School District N/A 692020Z94 815000.00000000 PA USD 697641.79000000 0.003826274346 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N Lycoming County Authority 549300TCAO8EBJY0O782 550809BA4 670000.00000000 PA USD 668208.02000000 0.003664842389 Long DBT MUN US N 2 2043-11-01 Variable 3.87500000 N N N N N N Virgin Islands Transportation & Infrastructure Corp N/A 927686AE5 625000.00000000 PA USD 651776.44000000 0.003574722024 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Fayette County Development Authority N/A 31222PAB7 300000.00000000 PA USD 300705.90000000 0.001649246486 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PDN5 4465000.00000000 PA USD 4465023.66000000 0.024488793146 Long DBT MUN US N 2 2027-04-01 Fixed 3.75000000 N N N N N N Albany Hospital Facility Authority N/A 01250EAG9 470000.00000000 PA USD 468601.42000000 0.002570083411 Long DBT MUN US N 2 2029-11-15 Fixed 3.20000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EHT4 3065000.00000000 PA USD 3084806.03000000 0.016918874908 Long DBT MUN US N 2 2027-12-01 Variable 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNS8 6170000.00000000 PA USD 6118450.27000000 0.033557148729 Long DBT MUN US N 2 2055-02-01 Variable 2.90000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBS7 5525000.00000000 PA USD 5530690.20000000 0.030333529803 Long DBT MUN US N 2 2040-03-01 Variable 3.37500000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XXD9 280000.00000000 PA USD 278814.65000000 0.001529182107 Long DBT MUN US N 2 2031-07-01 Fixed 3.15000000 N N N N N N County of Sacramento CA 549300OXI5MD45L13R20 786153RF5 3850000.00000000 PA USD 3855112.80000000 0.021143686373 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JRC7 17445000.00000000 PA USD 17098744.66000000 0.093779485379 Long DBT MUN US N 2 2061-11-01 Variable 1.10000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XD2 1160000.00000000 PA USD 1063786.24000000 0.005834423995 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFF6 1000000.00000000 PA USD 1005145.70000000 0.005512805083 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Warren OH N/A 93515PDV6 310000.00000000 PA USD 324849.43000000 0.001781663682 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQA4 1755000.00000000 PA USD 1758080.55000000 0.009642338809 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Jackson MO N/A 467578HV5 5500000.00000000 PA USD 5515871.35000000 0.030252254589 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FVV4 675000.00000000 PA USD 694169.60000000 0.003807230831 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64610ABJ3 3185000.00000000 PA USD 3105964.86000000 0.017034922268 Long DBT MUN US N 2 2030-11-01 Fixed 3.10000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 70556CAE4 380000.00000000 PA USD 392596.89000000 0.002153230253 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 13180000.00000000 PA USD 13296067.03000000 0.072923384051 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BD4 475000.00000000 PA USD 486996.74000000 0.002670974072 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFC6 1575000.00000000 PA USD 1618473.94000000 0.008876654760 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Bismarck ND 5493004YS3DDNIKCWV33 091582ZN9 750000.00000000 PA USD 750009.45000000 0.004113489127 Long DBT MUN US N 2 2028-05-01 Fixed 3.00000000 N N N N N N Polk County Housing Finance Authority N/A 731903BP4 1250000.00000000 PA USD 1249489.25000000 0.006852927579 Long DBT MUN US N 2 2028-12-01 Variable 3.15000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHS6 320000.00000000 PA USD 329896.22000000 0.001809343221 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A 49121EAD2 465000.00000000 PA USD 497761.11000000 0.002730012153 Long DBT MUN US N 2 2031-04-30 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 5295000.00000000 PA USD 5480402.31000000 0.030057721693 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PML9 11875000.00000000 PA USD 11875000.00000000 0.065129423886 Long DBT MUN US Y 2 2033-02-15 Variable 3.20000000 N N N N N N Township of Medford NJ N/A 584309WP9 9969000.00000000 PA USD 9980245.03000000 0.054737482867 Long DBT MUN US N 2 2026-09-23 Fixed 3.75000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVW2 350000.00000000 PA USD 356716.36000000 0.001956440506 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 44271497.00000000 PA USD 46743316.35000000 0.256367601212 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 718903RV1 4265000.00000000 PA USD 4261550.89000000 0.023372829838 Long DBT MUN US N 2 2059-02-01 Variable 3.10000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XDH2 12155000.00000000 PA USD 12155000.00000000 0.066665107144 Long DBT MUN US Y 2 2045-02-01 Variable 2.22000000 N N N N N N City of Markham IL N/A 570612FK2 135000.00000000 PA USD 144801.23000000 0.000794174373 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UKD4 805000.00000000 PA USD 826963.14000000 0.004535548032 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414008CW0 37375000.00000000 PA USD 37369707.70000000 0.204957265961 Long DBT MUN US N 2 2046-11-15 Floating 2.68000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTQ9 140000.00000000 PA USD 140259.08000000 0.000769262574 Long DBT MUN US N 2 2029-09-01 Fixed 4.75000000 N N N N N N Ferris State University N/A 315361NC5 625000.00000000 PA USD 669551.19000000 0.003672209117 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YBU2 195000.00000000 PA USD 197301.53000000 0.001082116629 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Lee County Housing Finance Authority N/A 52349HBH5 1420000.00000000 PA USD 1423874.19000000 0.007809356267 Long DBT MUN US N 2 2042-12-01 Variable 3.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SJA3 185000.00000000 PA USD 184389.19000000 0.001011297828 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAE0 954000.00000000 PA USD 948652.93000000 0.005202965793 Long DBT MUN US Y 2 2028-05-01 Fixed 3.75000000 N N N N N N Industrial Development Authority of the County of Yavapai/The N/A 985900EY1 2215000.00000000 PA USD 2218434.14000000 0.012167186313 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 8015000.00000000 PA USD 8023317.17000000 0.044004549468 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG68 3655000.00000000 PA USD 3867515.59000000 0.021211710505 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N City of Milwaukee WI N/A 6023663E4 2745000.00000000 PA USD 2863879.36000000 0.015707184235 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520LV5 2085000.00000000 PA USD 2127045.90000000 0.011665959919 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TR69 3245000.00000000 PA USD 3245000.00000000 0.017797472042 Long DBT MUN US Y 2 2033-01-15 Variable 2.34000000 N N N N N N Oklahoma Housing Finance Agency N/A 678901EH8 13000000.00000000 PA USD 12870951.60000000 0.070591803164 Long DBT MUN US N 2 2047-10-01 Variable 3.00000000 N N N N N N Oregon State Business Development Commission N/A 68609AAD1 8530000.00000000 PA USD 8607379.04000000 0.047207885308 Long DBT MUN US N 2 2040-12-01 Variable 3.80000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 01030PHC3 1200000.00000000 PA USD 1199299.32000000 0.006577656739 Long DBT MUN US N 2 2029-07-01 Variable 3.20000000 N N N N N N Commonwealth Financing Authority N/A 20282EAM8 4255000.00000000 PA USD 4405898.89000000 0.024164518434 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035R3L6 10000000.00000000 PA USD 10000000.00000000 0.054845830640 Long DBT MUN US Y 2 2056-01-01 Variable 2.26000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722E2 600000.00000000 PA USD 628372.98000000 0.003446363804 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UPT8 4720000.00000000 PA USD 4720000.00000000 0.025887232062 Long DBT MUN US Y 2 2057-07-01 Variable 2.19000000 N N N N N N TSASC Inc/NY N/A 898526EX2 1125000.00000000 PA USD 1140679.35000000 0.006256150644 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFF0 350000.00000000 PA USD 350846.79000000 0.001924248362 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Wake County Housing Authority N/A 93086RAF9 6677000.00000000 PA USD 6716987.22000000 0.036839874348 Long DBT MUN US N 2 2045-04-01 Variable 5.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CCE8 309000.00000000 PA USD 307790.85000000 0.001688104483 Long DBT MUN US Y 2 2031-09-01 Fixed 4.12500000 N N N N N N Port of Everett WA 5493008OVKTJWVE76635 734064KA5 955000.00000000 PA USD 997892.20000000 0.005473022659 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 70556CAB0 39425000.00000000 PA USD 39482737.91000000 0.216546355665 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DMT5 360000.00000000 PA USD 371253.31000000 0.002036169616 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMH3 7570000.00000000 PA USD 7600582.04000000 0.041686023533 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103BD1 345000.00000000 PA USD 358948.18000000 0.001968681108 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XF3 805000.00000000 PA USD 747088.38000000 0.004097468276 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N City of Colorado Springs CO 2549003N3PXBHQH2V448 196623AD4 4295000.00000000 PA USD 4236570.82000000 0.023235824569 Long DBT MUN US N 2 2045-12-01 Variable 3.15000000 N N N N N N Carter County Public Facilities Authority N/A 146201CK2 1000000.00000000 PA USD 1006195.20000000 0.005518561153 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Hamilton School District/WI N/A 408172GQ1 1265000.00000000 PA USD 1250572.04000000 0.006858866231 Long DBT MUN US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674LX9 615000.00000000 PA USD 615913.77000000 0.003378030231 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CA9 2935000.00000000 PA USD 2965862.70000000 0.016266520334 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No 3 N/A 259234CS9 500000.00000000 PA USD 535009.95000000 0.002934306510 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GT51 5275000.00000000 PA USD 5262274.06000000 0.028861379188 Long DBT MUN US N 2 2028-10-01 Fixed 3.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BS4 1250000.00000000 PA USD 1251131.63000000 0.006861935348 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 12205675.02000000 PA USD 12189762.48000000 0.066855764853 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N Development Authority of Monroe County/The N/A 610530FE2 3370000.00000000 PA USD 3390675.29000000 0.018596440271 Long DBT MUN US N 2 2039-01-01 Variable 3.60000000 N N N N N N Westfield High School Building Corp N/A 96009AEQ5 255000.00000000 PA USD 264962.70000000 0.001453209937 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UL29 415000.00000000 PA USD 414637.58000000 0.002274114249 Long DBT MUN US N 2 2028-01-01 Fixed 2.80000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBX3 1940000.00000000 PA USD 1940668.33000000 0.010643756655 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022CD6 675000.00000000 PA USD 703568.30000000 0.003858778782 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 511665KT7 3600000.00000000 PA USD 3752085.60000000 0.020578625136 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N RBC Municipal Products Inc Trust N/A 74934SCE2 1275000.00000000 PA USD 1275000.00000000 0.006992843406 Long DBT MUN US Y 2 2034-02-15 Variable 2.19000000 N N N N N N Alamo Area Housing Finance Corp N/A 011414AC3 1560000.00000000 PA USD 1546942.49000000 0.008484334581 Long DBT MUN US N 2 2043-12-01 Variable 3.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBW2 565000.00000000 PA USD 570261.51000000 0.003127646619 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DP5 2500000.00000000 PA USD 2500731.25000000 0.013715468261 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Rhode Island Commerce Corp N/A 76219DAP3 325000.00000000 PA USD 332089.42000000 0.001821372008 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Curiosity Creek Community Development District N/A 23128SAD9 400000.00000000 PA USD 395902.80000000 0.002171361791 Long DBT MUN US Y 2 2030-05-01 Fixed 4.25000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FD63 590000.00000000 PA USD 625631.87000000 0.003431329958 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJL2 435000.00000000 PA USD 450991.73000000 0.002473501604 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of North Olmsted OH N/A 661292ZG0 3000000.00000000 PA USD 3025986.00000000 0.016596271567 Long DBT MUN US Y 2 2027-06-23 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505A97 1505000.00000000 PA USD 1535845.28000000 0.008423471011 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N University of South Carolina N/A 914849JB1 2145000.00000000 PA USD 2170892.30000000 0.011906439142 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHQ0 305000.00000000 PA USD 306761.83000000 0.001682460737 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Byron Independent School District No 531 N/A 124637KM0 740000.00000000 PA USD 714666.84000000 0.003919649647 Long DBT MUN US N 2 2030-02-01 Fixed 2.75000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227VV0 1000000.00000000 PA USD 1052867.50000000 0.005774539259 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DN1 900000.00000000 PA USD 950059.53000000 0.005210680408 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E2L1 7815000.00000000 PA USD 7829522.61000000 0.042941667106 Long DBT MUN US N 2 2034-11-01 Floating 3.70500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WK8 1555000.00000000 PA USD 1549654.84000000 0.008499210690 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAP1 9750000.00000000 PA USD 9742498.35000000 0.053433541452 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKB2 1000000.00000000 PA USD 1033477.50000000 0.005668193193 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UKU0 70750000.00000000 PA USD 70750000.00000000 0.388034251784 Long DBT MUN US Y 2 2033-08-01 Variable 3.32000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LFV0 585000.00000000 PA USD 580651.23000000 0.003184629902 Long DBT MUN US N 2 2029-04-01 Variable 2.80000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XGQ2 425000.00000000 PA USD 420609.54000000 0.002306867959 Long DBT MUN US N 2 2030-09-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FD1 980000.00000000 PA USD 1018547.81000000 0.005586310068 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHN9 65000000.00000000 PA USD 68091036.00000000 0.373450942861 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 792905EF4 2245000.00000000 PA USD 2381330.32000000 0.013060603943 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVR4 1040000.00000000 PA USD 1020355.54000000 0.005596224714 Long DBT MUN US N 2 2030-11-01 Fixed 3.45000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594650UQ4 15000000.00000000 PA USD 15230643.00000000 0.083533726652 Long DBT MUN US N 2 2028-06-01 Variable 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TVZ8 750000.00000000 PA USD 753713.93000000 0.004133806655 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYC2 1085000.00000000 PA USD 1086469.31000000 0.005958831177 Long DBT MUN US N 2 2037-03-01 Variable 5.00000000 N N N N N N Davis School District N/A 239019U42 1000000.00000000 PA USD 984772.30000000 0.005401065478 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Inlivian N/A 45753CAU1 2000000.00000000 PA USD 2007264.20000000 0.011009007236 Long DBT MUN US N 2 2043-11-10 Variable 3.30000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AV49 250000.00000000 PA USD 249975.03000000 0.001371008815 Long DBT MUN US N 2 2047-10-01 Variable 3.00000000 N N N N N N County of Lehigh PA N/A 52480GEQ3 800000.00000000 PA USD 856559.92000000 0.004697874030 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HJA1 655000.00000000 PA USD 647729.24000000 0.003552524819 Long DBT MUN US N 2 2044-02-01 Variable 3.00000000 N N N N N N Albany-Dougherty County Hospital Authority N/A 012170EN2 3060000.00000000 PA USD 3064845.51000000 0.016809399778 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SNF4 4450000.00000000 PA USD 4451508.11000000 0.024414665989 Long DBT MUN US N 2 2055-10-01 Variable 3.20000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414008CC4 1000000.00000000 PA USD 1000353.50000000 0.005486521864 Long DBT MUN US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XAX0 21025000.00000000 PA USD 21025000.00000000 0.115313358922 Long DBT MUN US Y 2 2049-03-01 Variable 2.22000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244PD7 3265000.00000000 PA USD 3472492.71000000 0.019045174707 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDV5 1215000.00000000 PA USD 1235827.04000000 0.006777996053 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LET6 2793000.00000000 PA USD 2801301.91000000 0.015363973012 Long DBT MUN US N 2 2027-10-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TVZ0 2145000.00000000 PA USD 2145000.00000000 0.011764430672 Long DBT MUN US Y 2 2053-11-01 Variable 2.19000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009NH9 1000000.00000000 PA USD 1048946.70000000 0.005753035305 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N County of Calvert MD N/A 131537E40 1230000.00000000 PA USD 1187916.17000000 0.006515224907 Long DBT MUN US N 2 2030-07-01 Fixed 2.75000000 N N N N N N Sales Tax Securitization Corp N/A 79467BBZ7 615000.00000000 PA USD 647688.17000000 0.003552299567 Long DBT MUN US N 2 2031-01-01 Fixed 5.50000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477TBB2 1850000.00000000 PA USD 1897789.94000000 0.010408586564 Long DBT MUN US N 2 2029-03-01 Variable 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAN1 230000.00000000 PA USD 234564.07000000 0.001286486125 Long DBT MUN US Y 2 2028-09-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFN9 180860000.00000000 PA USD 190171070.69000000 1.043009033586 Long DBT MUN US N 2 2055-06-01 Variable 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4K4 2075000.00000000 PA USD 2070299.09000000 0.011354727326 Long DBT MUN US Y 2 2032-10-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A 603695JA6 1000000.00000000 PA USD 1014413.20000000 0.005563633456 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486H85 1820000.00000000 PA USD 1807657.49000000 0.009914247655 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Reno Redevelopment Agency N/A 759853JE5 405000.00000000 PA USD 405528.61000000 0.002224155346 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Lansing Board of Water & Light N/A 516391FP9 1320000.00000000 PA USD 1429784.53000000 0.007841772018 Long DBT MUN US N 2 2051-07-01 Variable 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XWY4 1080000.00000000 PA USD 1075073.80000000 0.005896331556 Long DBT MUN US N 2 2029-01-01 Fixed 2.90000000 N N N N N N Las Varas Public Facility Corp N/A 51766AAQ7 1000000.00000000 PA USD 982237.30000000 0.005387162060 Long DBT MUN US N 2 2044-11-01 Variable 3.35000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PHF8 42950000.00000000 PA USD 42950000.00000000 0.235562842602 Long DBT MUN US Y 2 2027-10-01 Variable 2.56000000 N N N N N N Town of East Lyme CT N/A 273587U78 16481000.00000000 PA USD 16482227.83000000 0.090398147614 Long DBT MUN US N 2 2026-08-06 Fixed 4.00000000 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACW6 6490000.00000000 PA USD 6490000.01000000 0.035594944140 Long DBT MUN US Y 2 2028-12-15 Floating 2.37000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E3D9 6070000.00000000 PA USD 6070158.43000000 0.033292288121 Long DBT MUN US N 2 2062-11-01 Variable 3.40000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EL2 485000.00000000 PA USD 490897.75000000 0.002692369485 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCP1 310000.00000000 PA USD 316070.17000000 0.001733513101 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A 49121EAG5 200000.00000000 PA USD 216621.50000000 0.001188078610 Long DBT MUN US N 2 2032-10-31 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDT2 1325000.00000000 PA USD 1313927.90000000 0.007206346707 Long DBT MUN US N 2 2029-05-01 Fixed 2.80000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43232YBP9 6655000.00000000 PA USD 6783627.84000000 0.037205370364 Long DBT MUN US Y 2 2027-09-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EES5 250000.00000000 PA USD 250430.63000000 0.001373507592 Long DBT MUN US N 2 2029-11-15 Fixed 4.37500000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603TJ8 25000.00000000 PA USD 25006.75000000 0.000137151597 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XUT7 1000000.00000000 PA USD 996589.70000000 0.005465878990 Long DBT MUN US N 2 2029-01-01 Fixed 2.90000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470AY6 630000.00000000 PA USD 661351.89000000 0.003627239375 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Yavapai/The N/A 98521UAM9 12500000.00000000 PA USD 12500000.00000000 0.068557288301 Long DBT MUN US N 2 2029-04-01 Variable 2.55000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399CA2 125000.00000000 PA USD 126829.43000000 0.000695606543 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 8910218.70000000 PA USD 8977116.62000000 0.049235741778 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W8E2 8737884.00000000 PA USD 8737884.00000000 0.047923650602 Long DBT MUN US Y 2 2050-08-01 Variable 3.30000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957G3 2255000.00000000 PA USD 2349665.58000000 0.012886936046 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BK4 200000.00000000 PA USD 210282.62000000 0.001153312496 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Fayette County School District/KY N/A 312391CP8 13375000.00000000 PA USD 13482787.79000000 0.073947469569 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N Carrollton Public School District/MI N/A 145501MZ2 430000.00000000 PA USD 417969.12000000 0.002292386356 Long DBT MUN US N 2 2029-05-01 Fixed 2.75000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397814D9 490000.00000000 PA USD 490098.64000000 0.002687986700 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Texas State University System N/A 88278PN42 2680000.00000000 PA USD 2719483.64000000 0.014915233915 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907B92 1000000.00000000 PA USD 1001707.30000000 0.005493946892 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBE4 1145000.00000000 PA USD 1167808.40000000 0.006404942172 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GY74 2000000.00000000 PA USD 2023006.20000000 0.011095345543 Long DBT MUN US N 2 2049-12-01 Variable 3.90000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203UAW3 7000000.00000000 PA USD 6998952.10000000 0.038386334154 Long DBT MUN US N 2 2026-09-17 Fixed 2.55000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65821BAP0 2284000.00000000 PA USD 2279749.25000000 0.012503474126 Long DBT MUN US N 2 2030-02-01 Variable 3.15000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KK6 6525000.00000000 PA USD 6563541.87000000 0.035998290580 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Fort Collins Housing Authority N/A 44184AAM5 900000.00000000 PA USD 881078.40000000 0.004832347670 Long DBT MUN US N 2 2030-05-01 Fixed 3.45000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FQ57 16430000.00000000 PA USD 17597024.54000000 0.096512342770 Long DBT MUN US N 2 2054-08-15 Variable 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843SZ9 4940000.00000000 PA USD 4940000.00000000 0.027093840336 Long DBT MUN US N 2 2051-08-01 Variable 0.72000000 N N N N N N County of Baxter AR N/A 071808JJ9 1990000.00000000 PA USD 1990784.86000000 0.010918624927 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SHA8 16746477.00000000 PA USD 16746477.00000000 0.091847444137 Long DBT MUN US Y 2 2061-07-01 Variable 3.30000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806K74 390000.00000000 PA USD 390074.06000000 0.002139393583 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FEN1 3000000.00000000 PA USD 3146880.90000000 0.017259329688 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CPT5 380000.00000000 PA USD 398709.45000000 0.002186755096 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAC0 315000.00000000 PA USD 315000.00000000 0.001727643665 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXB9 100000.00000000 PA USD 100000.00000000 0.000548458306 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UD6 1495000.00000000 PA USD 1557834.40000000 0.008544072166 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481PT6 3235000.00000000 PA USD 3292204.51000000 0.018056369099 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045Y72 365000.00000000 PA USD 390773.89000000 0.002143231858 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N San Lorenzo Unified School District N/A 798492PG3 100000.00000000 PA USD 100054.03000000 0.000548754638 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486R68 910000.00000000 PA USD 923801.79000000 0.005066667652 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BJY0 1975000.00000000 PA USD 1978313.26000000 0.010850223401 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978PPY7 999000.00000000 PA USD 990459.45000000 0.005432257125 Long DBT MUN US N 2 2044-04-01 Variable 2.70000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EET3 1440000.00000000 PA USD 1441071.50000000 0.007903676343 Long DBT MUN US N 2 2029-11-15 Fixed 4.12500000 N N N N N N University of Iowa/The N/A 857536QM1 615000.00000000 PA USD 615044.28000000 0.003373261441 Long DBT MUN US N 2 2027-07-01 Fixed 3.00000000 N N N N N N City of Fort Morgan CO Wastewater Revenue N/A 348047AA9 290000.00000000 PA USD 309805.84000000 0.001699155863 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A 49121HAA1 100000.00000000 PA USD 107828.24000000 0.000591392938 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Hudson Falls Central School District N/A 443780NZ0 32240000.00000000 PA USD 32499477.19000000 0.178246082188 Long DBT MUN US N 2 2027-06-23 Fixed 4.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694R35 525000.00000000 PA USD 550690.51000000 0.003020307844 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A 51001QAC8 530000.00000000 PA USD 530502.97000000 0.002909587604 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UZC2 540000.00000000 PA USD 527087.14000000 0.002890853201 Long DBT MUN US N 2 2030-07-01 Fixed 2.80000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HBV0 4695000.00000000 PA USD 4736191.58000000 0.025976036127 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GPE3 590000.00000000 PA USD 573371.20000000 0.003144701972 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETQ9 220000.00000000 PA USD 233973.19000000 0.001283245395 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No 2 N/A 494791UB0 100000.00000000 PA USD 102860.55000000 0.000564147230 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Fort Morgan CO Wastewater Revenue N/A 348047AB7 340000.00000000 PA USD 365844.90000000 0.002006506742 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04062PCC3 5138000.00000000 PA USD 5145112.53000000 0.028218797044 Long DBT MUN US N 2 2058-02-01 Variable 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 26355661.25000000 PA USD 26076710.30000000 0.143019883678 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HV48 9927500.00000000 PA USD 9927500.00000000 0.054448198368 Long DBT MUN US Y 2 2028-07-26 Variable 2.46000000 N N N N N N Auburn Enlarged City School District N/A 050555SD4 310000.00000000 PA USD 296608.09000000 0.001626771707 Long DBT MUN US N 2 2029-06-15 Fixed 2.75000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JU33 23425000.00000000 PA USD 23424611.15000000 0.128474225596 Long DBT MUN US N 2 2063-11-01 Variable 3.45000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFZ6 17995000.00000000 PA USD 17517684.42000000 0.096077195291 Long DBT MUN US N 2 2031-10-01 Fixed 3.55000000 N N N N N N Boerne Independent School District N/A 097067NL2 1400000.00000000 PA USD 1400200.90000000 0.007679518142 Long DBT MUN US N 2 2053-02-01 Variable 3.12500000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BP9 646000.00000000 PA USD 636192.30000000 0.003489249514 Long DBT MUN US N 2 2029-09-01 Variable 2.65000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEW8 850000.00000000 PA USD 865603.79000000 0.004747475886 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DL9 7000000.00000000 PA USD 7290598.70000000 0.039985894157 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S85 1180000.00000000 PA USD 1209817.18000000 0.006635342816 Long DBT MUN US N 2 2029-12-01 Fixed 5.12500000 N N N N N N SMHA Finance Public Facility Corp N/A 78454QAB5 5500000.00000000 PA USD 5532352.10000000 0.030342644632 Long DBT MUN US N 2 2028-07-01 Variable 3.70000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505RBP9 15335000.00000000 PA USD 15332960.45000000 0.084094895206 Long DBT MUN US N 2 2028-05-01 Variable 2.55000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900YP2 645000.00000000 PA USD 636610.94000000 0.003491545579 Long DBT MUN US N 2 2029-10-01 Variable 2.75000000 N N N N N N City of Quincy MA N/A 7485082P2 54725000.00000000 PA USD 55844498.38000000 0.306283790037 Long DBT MUN US N 2 2027-08-13 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367JK4 1340000.00000000 PA USD 1440912.85000000 0.007902806213 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TCM2 2150000.00000000 PA USD 2293945.08000000 0.012581332335 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HHT2 625000.00000000 PA USD 625067.38000000 0.003428233966 Long DBT MUN US N 2 2028-12-01 Variable 3.15000000 N N N N N N North Parkway Municipal Management District No 1 N/A 66144PAB8 100000.00000000 PA USD 97170.52000000 0.000532939788 Long DBT MUN US Y 2 2031-09-15 Fixed 3.62500000 N N N N N N Alachua County Health Facilities Authority N/A 010685KR5 1450000.00000000 PA USD 1457990.52000000 0.007996470113 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BET6 315000.00000000 PA USD 313572.20000000 0.001719812777 Long DBT MUN US N 2 2028-01-01 Fixed 2.70000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QT60 500000.00000000 PA USD 531852.75000000 0.002916990585 Long DBT MUN US N 2 2030-04-01 Fixed 5.25000000 N N N N N N City of Corpus Christi TX N/A 220113UX0 325000.00000000 PA USD 345211.72000000 0.001893342353 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XXC1 850000.00000000 PA USD 846487.12000000 0.004642628922 Long DBT MUN US N 2 2031-01-01 Fixed 3.10000000 N N N N N N County of Humboldt NV N/A 445199AR3 2620000.00000000 PA USD 2640451.72000000 0.014481776785 Long DBT MUN US N 2 2029-10-01 Fixed 3.55000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEQ0 1825000.00000000 PA USD 1837638.67000000 0.010078681927 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N California State University N/A 13077C4K7 12685000.00000000 PA USD 12620584.30000000 0.069218642910 Long DBT MUN US N 2 2049-11-01 Variable 0.55000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011839U21 1025000.00000000 PA USD 1011663.01000000 0.005548549811 Long DBT MUN US N 2 2028-12-01 Fixed 2.70000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAS5 1405000.00000000 PA USD 1405099.19000000 0.007706383220 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PT40 1485000.00000000 PA USD 1490266.70000000 0.008173491503 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXD1 17000000.00000000 PA USD 17709219.60000000 0.097127685896 Long DBT MUN US N 2 2058-11-15 Variable 5.00000000 N N N N N N Griffin Housing Authority N/A 398194AA8 8643000.00000000 PA USD 8831464.94000000 0.048436903041 Long DBT MUN US N 2 2028-05-01 Variable 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325X93 19825000.00000000 PA USD 21110367.75000000 0.115781565438 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416URP2 4420000.00000000 PA USD 4435329.44000000 0.024325932730 Long DBT MUN US N 2 2027-08-01 Fixed 3.70000000 N N N N N N South Monterey County Joint Union High School District N/A 83887TCP3 100000.00000000 PA USD 100000.00000000 0.000548458306 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVK7 30065000.00000000 PA USD 30088775.40000000 0.165024387978 Long DBT MUN US N 2 2062-05-15 Variable 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VBE2 4695000.00000000 PA USD 4707212.16000000 0.025817096091 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525VX3 1745000.00000000 PA USD 1759367.28000000 0.009649395987 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XL82 1675000.00000000 PA USD 1682791.26000000 0.009229408444 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035F8M5 3990000.00000000 PA USD 3990000.00000000 0.021883486425 Long DBT MUN US Y 2 2048-01-01 Variable 2.26000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845WN8 4400000.00000000 PA USD 4596622.36000000 0.025210557147 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Jacksonville Housing Finance Authority N/A 46940YBV2 2300000.00000000 PA USD 2288164.89000000 0.012549630403 Long DBT MUN US N 2 2046-01-01 Variable 3.15000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978PPV3 1500000.00000000 PA USD 1514042.40000000 0.008303891305 Long DBT MUN US N 2 2028-02-01 Variable 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEH3 1100000.00000000 PA USD 1128556.00000000 0.006189659124 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007CM4 60000.00000000 PA USD 60015.83000000 0.000329161804 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBX0 1535000.00000000 PA USD 1561567.63000000 0.008564547376 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M65 1440000.00000000 PA USD 1440800.06000000 0.007902187607 Long DBT MUN US N 2 2031-11-01 Fixed 4.12500000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEK4 1665000.00000000 PA USD 1702898.23000000 0.009339686792 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Atwater Elementary School District N/A 04988PBA9 1025000.00000000 PA USD 933169.64000000 0.005118046403 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Duluth Independent School District No 709 N/A 264471MA8 775000.00000000 PA USD 654910.57000000 0.003591911420 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBX6 3610000.00000000 PA USD 3638582.54000000 0.019956108176 Long DBT MUN US N 2 2042-12-01 Variable 3.70000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFV9 595000.00000000 PA USD 615478.47000000 0.003375642792 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TVV9 4255000.00000000 PA USD 4255000.00000000 0.023336900937 Long DBT MUN US Y 2 2050-03-15 Variable 2.19000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A5U6 2000000.00000000 PA USD 1996426.60000000 0.010949567519 Long DBT MUN US N 2 2026-11-15 Floating 2.74000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PH73 380000.00000000 PA USD 393866.39000000 0.002160192932 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACV2 670000.00000000 PA USD 661818.30000000 0.003629797439 Long DBT MUN US N 2 2030-09-01 Fixed 3.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646108WZ9 7285000.00000000 PA USD 7293899.36000000 0.040003996901 Long DBT MUN US N 2 2048-05-01 Floating 3.75000000 N N N N N N Brasher Falls Central School District/NY N/A 105529GP0 649114.00000000 PA USD 654738.05000000 0.003590965220 Long DBT MUN US N 2 2027-06-24 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B5E4 1125000.00000000 PA USD 1167909.75000000 0.006405498035 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JH38 9750000.00000000 PA USD 9751886.63000000 0.053485032253 Long DBT MUN US N 2 2062-11-01 Variable 3.80000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F3E3 215000.00000000 PA USD 218279.80000000 0.001197173694 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Y78 3210000.00000000 PA USD 3402262.95000000 0.018659993755 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PUP2 12570000.00000000 PA USD 12570000.00000000 0.068941209115 Long DBT MUN US Y 2 2049-11-15 Variable 2.51000000 N N N N N N Rib Floater Trust Various States N/A 76252PR27 1315000.00000000 PA USD 1315000.00000000 0.007212226729 Long DBT MUN US Y 2 2055-01-01 Variable 2.46000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KBM9 12500000.00000000 PA USD 12500000.00000000 0.068557288301 Long DBT MUN US N 2 2041-11-01 Variable 2.30000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4F2 640000.00000000 PA USD 660583.49000000 0.003623025021 Long DBT MUN US N 2 2028-05-01 Fixed 5.25000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450FX3 3070000.00000000 PA USD 3058770.86000000 0.016776082855 Long DBT MUN US N 2 2040-06-01 Variable 0.87500000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406UAL1 550000.00000000 PA USD 555444.89000000 0.003046383636 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XE0 210000.00000000 PA USD 184667.09000000 0.001012821994 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Duluth Independent School District No 709 N/A 264471LZ4 475000.00000000 PA USD 418468.11000000 0.002295123108 Long DBT MUN US N 2 2030-02-01 None 0.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640K3J1 33045000.00000000 PA USD 33045000.00000000 0.181238047352 Long DBT MUN US Y 2 2031-02-05 Variable 2.19000000 N N N N N N Town of Enfield CT N/A 292749XZ6 7750000.00000000 PA USD 7837995.83000000 0.042988139185 Long DBT MUN US N 2 2027-07-28 Fixed 4.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBW8 5925000.00000000 PA USD 5971911.78000000 0.032753446208 Long DBT MUN US N 2 2042-12-01 Variable 3.70000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DHA3 700000.00000000 PA USD 717820.11000000 0.003936944018 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLS3 195000.00000000 PA USD 195480.83000000 0.001072130849 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DMS7 170000.00000000 PA USD 174547.70000000 0.000957321359 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YM63 340000.00000000 PA USD 337641.52000000 0.001851822962 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N City of Forsyth MT N/A 346668DN3 9485000.00000000 PA USD 9590890.54000000 0.052602035825 Long DBT MUN US N 2 2028-07-01 Fixed 3.87500000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 88256FAP7 400000.00000000 PA USD 414612.68000000 0.002273977682 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEN8 19775000.00000000 PA USD 20448103.43000000 0.112149321764 Long DBT MUN US N 2 2053-06-01 Variable 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360TS5 10555000.00000000 PA USD 10619452.00000000 0.058243266589 Long DBT MUN US N 2 2040-10-01 Variable 5.00000000 N N N N N N Washington County Community Development Agency 5493005S0NC4J4L8DM18 93778DAE6 830000.00000000 PA USD 829608.57000000 0.004550057112 Long DBT MUN US N 2 2046-02-01 Variable 3.15000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775JAD1 340000.00000000 PA USD 341015.07000000 0.001870325477 Long DBT MUN US N 2 2027-11-15 Fixed 3.45000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RPG3 7925000.00000000 PA USD 7925000.00000000 0.043465320782 Long DBT MUN US Y 2 2047-06-01 Variable 2.33000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RZZ0 3515000.00000000 PA USD 3515000.00000000 0.019278309470 Long DBT MUN US Y 2 2059-11-01 Variable 2.19000000 N N N N N N Rockland County Economic Assistance Corp N/A 77356HAC4 6000000.00000000 PA USD 6169736.40000000 0.033838431769 Long DBT MUN US N 2 2030-11-01 Fixed 6.50000000 N N N N N N Texas State University System N/A 88278PM35 1765000.00000000 PA USD 1810341.09000000 0.009928966082 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JER3 875000.00000000 PA USD 884808.23000000 0.004852804233 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807LX4 340000.00000000 PA USD 367184.77000000 0.002013855370 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Capital Area Housing Finance Corp 549300XICE1XLI0VXV87 139726CZ4 3125000.00000000 PA USD 3129380.94000000 0.017163349704 Long DBT MUN US N 2 2029-09-01 Variable 3.12500000 N N N N N N Lincoln County Educational Facilities Authority N/A 533345AY0 1900000.00000000 PA USD 1902184.24000000 0.010432687467 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451KQ3 450000.00000000 PA USD 470400.75000000 0.002579951986 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033Y3L3 25620000.00000000 PA USD 25620000.00000000 0.140515018101 Long DBT MUN US Y 2 2040-07-01 Variable 2.26000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HF91 22880000.00000000 PA USD 24340933.76000000 0.133499873064 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNK4 300000.00000000 PA USD 291519.12000000 0.001598860828 Long DBT MUN US N 2 2031-07-01 Fixed 3.30000000 N N N N N N Kalamazoo Economic Development Corp N/A 483228EK4 1615000.00000000 PA USD 1587408.69000000 0.008706274816 Long DBT MUN US Y 2 2031-08-15 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M32 4050000.00000000 PA USD 4068062.19000000 0.022311624990 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AYX4 20150000.00000000 PA USD 20150000.00000000 0.110514348741 Long DBT MUN US N 2 2061-04-01 Variable 2.55000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DYS5 2000000.00000000 PA USD 2107916.00000000 0.011561040394 Long DBT MUN US N 2 2049-07-01 Variable 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ABZ2 867000.00000000 PA USD 866298.86000000 0.004751288055 Long DBT MUN US N 2 2059-12-01 Variable 3.10000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45506CBR7 1960000.00000000 PA USD 1963158.93000000 0.010767108219 Long DBT MUN US N 2 2045-01-01 Variable 3.30000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FF90 1400000.00000000 PA USD 1409512.86000000 0.007730590360 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBW9 450000.00000000 PA USD 451198.04000000 0.002474633128 Long DBT MUN US Y 2 2029-06-15 Fixed 4.50000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A 9769046M9 6400000.00000000 PA USD 6381740.80000000 0.035001187511 Long DBT MUN US N 2 2056-11-01 Variable 3.10000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483MD9 1670000.00000000 PA USD 1657652.19000000 0.009091531127 Long DBT MUN US N 2 2058-06-01 Variable 2.95000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PEU8 38040000.00000000 PA USD 38040186.40000000 0.208634562084 Long DBT MUN US N 2 2029-10-01 Fixed 3.62500000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ENL2 9945000.00000000 PA USD 10052285.67000000 0.055132595741 Long DBT MUN US N 2 2048-01-10 Variable 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAB1 2945000.00000000 PA USD 2951160.35000000 0.016185884075 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HYA8 5350000.00000000 PA USD 5628186.09000000 0.030868254110 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Town of Colonie NY N/A 196145EG7 805000.00000000 PA USD 752969.95000000 0.004129726235 Long DBT MUN US N 2 2029-03-01 Fixed 1.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDP0 630000.00000000 PA USD 628816.80000000 0.003448797971 Long DBT MUN US N 2 2027-05-01 Fixed 2.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QM1 480000.00000000 PA USD 486743.76000000 0.002669586582 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KCN6 370000.00000000 PA USD 363193.37000000 0.001991964206 Long DBT MUN US N 2 2031-05-01 Fixed 3.05000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJF5 650000.00000000 PA USD 666648.65000000 0.003656289895 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Village of Minoa NY N/A 604263HM8 2702000.00000000 PA USD 2702507.98000000 0.014822129497 Long DBT MUN US N 2 2026-08-21 Fixed 3.75000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBC1 10455000.00000000 PA USD 10692877.39000000 0.058645974239 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Knoxville's Community Development Corp N/A 499743DA7 625000.00000000 PA USD 612750.69000000 0.003360682056 Long DBT MUN US N 2 2064-12-01 Variable 2.70000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727G75 600000.00000000 PA USD 605017.14000000 0.003318266759 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TAU6 3925000.00000000 PA USD 3964201.33000000 0.021741991477 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Township of Colts Neck NJ N/A 197126DZ5 1185000.00000000 PA USD 1189908.51000000 0.006526152061 Long DBT MUN US N 2 2027-01-14 Fixed 4.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AF2 500000.00000000 PA USD 500000.00000000 0.002742291532 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Texas State Affordable Housing Corp N/A 88271FFS7 6625000.00000000 PA USD 6643300.24000000 0.036435731985 Long DBT MUN US N 2 2028-07-01 Variable 3.35000000 N N N N N N HILLSBOROUGH CNTY FL HSG FIN A N/A 43232EDJ5 5225000.00000000 PA USD 5167476.41000000 0.028341453602 Long DBT MUN US N 2 2044-11-01 Variable 2.90000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655L8 1900000.00000000 PA USD 1908278.30000000 0.010466110845 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Parish of St James LA N/A 790103AZ8 2980000.00000000 PA USD 2984557.31000000 0.016369052476 Long DBT MUN US N 2 2041-08-01 Variable 3.70000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CX9 1300000.00000000 PA USD 1356322.50000000 0.007438863412 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295XV6 245000.00000000 PA USD 244916.50000000 0.001343264888 Long DBT MUN US N 2 2026-11-01 Fixed 4.50000000 N N N N N N Newport School District/PA N/A 652307PP8 215000.00000000 PA USD 209078.34000000 0.001146707522 Long DBT MUN US N 2 2028-08-15 Fixed 2.25000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LBP8 7715000.00000000 PA USD 7742362.02000000 0.042463627610 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Health Care Authority for Baptist Health/The N/A 42219UBY7 3020000.00000000 PA USD 3145990.17000000 0.017254444406 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UEZ7 125000.00000000 PA USD 130834.65000000 0.000717573505 Long DBT MUN US N 2 2028-03-01 Fixed 6.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957D0 885000.00000000 PA USD 902081.39000000 0.004947540314 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674JR5 1250000.00000000 PA USD 1251285.63000000 0.006862779974 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XL74 1350000.00000000 PA USD 1360109.48000000 0.007459633419 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGH9 620000.00000000 PA USD 626522.09000000 0.003436212444 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640K4N1 7640000.00000000 PA USD 7640000.00000000 0.041902214609 Long DBT MUN US Y 2 2043-09-12 Variable 2.19000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFB5 24355000.00000000 PA USD 24355000.00000000 0.133577020525 Long DBT MUN US N 2 2035-02-15 Floating 3.01000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HZ77 4037500.00000000 PA USD 4037500.00000000 0.022144004121 Long DBT MUN US Y 2 2028-10-11 Variable 2.46000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2M6 470000.00000000 PA USD 497292.48000000 0.002727441913 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542TBN9 1600000.00000000 PA USD 1593710.40000000 0.008740837068 Long DBT MUN US N 2 2059-09-01 Variable 2.95000000 N N N N N N Village of Bluffton OH N/A 096391AH0 1225000.00000000 PA USD 1253126.98000000 0.006872879011 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JH39 8620000.00000000 PA USD 8620000.00000000 0.047277106012 Long DBT MUN US Y 2 2047-04-01 Variable 2.19000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035R6D1 5625000.00000000 PA USD 5625000.00000000 0.030850779735 Long DBT MUN US Y 2 2056-01-01 Variable 2.26000000 N N N N N N Cumberland County Municipal Authority N/A 230614TT6 505000.00000000 PA USD 532598.05000000 0.002921078244 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197915V6 8500000.00000000 PA USD 8503840.30000000 0.046640018489 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTB8 13000000.00000000 PA USD 12521545.40000000 0.068675455837 Long DBT MUN US N 2 2048-05-01 Variable 1.80000000 N N N N N N Cobb County Development Authority N/A 190778LE8 135000.00000000 PA USD 140855.38000000 0.000772533031 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 59209TGY1 30000000.00000000 PA USD 29997105.00000000 0.164521614054 Long DBT MUN US N 2 2026-10-06 Fixed 2.70000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 05248NYK0 28400000.00000000 PA USD 28395774.08000000 0.155738981610 Long DBT MUN US N 2 2026-09-03 Fixed 2.50000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694P86 780000.00000000 PA USD 834345.64000000 0.004576037966 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UM28 480000.00000000 PA USD 470611.97000000 0.002581110440 Long DBT MUN US N 2 2032-01-01 Fixed 3.25000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WPU2 7445000.00000000 PA USD 7447631.06000000 0.040847151179 Long DBT MUN US N 2 2028-12-01 Fixed 3.90000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CP9 1040000.00000000 PA USD 1045851.87000000 0.005736061453 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N North Sumter County Utility Dependent District N/A 66272TAQ1 1395000.00000000 PA USD 1399192.11000000 0.007673985349 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FEH4 15330000.00000000 PA USD 15341678.39000000 0.084142709472 Long DBT MUN US N 2 2050-05-15 Variable 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEK8 1740000.00000000 PA USD 1742010.92000000 0.009554203589 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 01170RTD4 100000.00000000 PA USD 108191.36000000 0.000593384500 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FYZ1 500000.00000000 PA USD 518116.70000000 0.002841654078 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PER5 465000.00000000 PA USD 465048.73000000 0.002550598388 Long DBT MUN US N 2 2028-04-01 Fixed 3.30000000 N N N N N N Ferris State University N/A 315361ND3 655000.00000000 PA USD 709245.00000000 0.003889913115 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FP90 4200000.00000000 PA USD 4212576.48000000 0.023104225618 Long DBT MUN US N 2 2028-11-15 Fixed 3.45000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 718903RU3 1920000.00000000 PA USD 1925408.06000000 0.010560060437 Long DBT MUN US N 2 2027-12-01 Fixed 3.35000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EFW0 155000.00000000 PA USD 157824.24000000 0.000865600153 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UDK0 2250000.00000000 PA USD 2250000.00000000 0.012340311894 Long DBT MUN US Y 2 2066-11-01 Variable 2.19000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HM30 5150000.00000000 PA USD 5150000.00000000 0.028245602780 Long DBT MUN US Y 2 2028-01-12 Variable 2.46000000 N N N N N N Town of Vestal NY N/A 925428VP6 558335.00000000 PA USD 563918.80000000 0.003092859500 Long DBT MUN US N 2 2027-08-06 Fixed 4.50000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A 60389WAB0 390000.00000000 PA USD 399298.85000000 0.002189987710 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342QK8 1720000.00000000 PA USD 1723130.23000000 0.009450650876 Long DBT MUN US N 2 2048-11-01 Variable 3.37500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UJU2 1135000.00000000 PA USD 1135000.00000000 0.006225001777 Long DBT MUN US Y 2 2034-03-01 Variable 2.19000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PHU5 2325000.00000000 PA USD 2325000.00000000 0.012751655624 Long DBT MUN US Y 2 2032-08-15 Variable 3.20000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WG24 840000.00000000 PA USD 816124.26000000 0.004476101294 Long DBT MUN US N 2 2031-03-01 Fixed 2.85000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VFN8 100000.00000000 PA USD 99267.89000000 0.000544442988 Long DBT MUN US N 2 2029-12-01 Fixed 2.90000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RT9 1000000.00000000 PA USD 1040902.40000000 0.005708915674 Long DBT MUN US N 2 2050-06-01 Variable 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807LW6 295000.00000000 PA USD 314380.88000000 0.001724248050 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKA2 1790000.00000000 PA USD 1791666.85000000 0.009826545662 Long DBT MUN US N 2 2038-06-01 Variable 3.30000000 N N N N N N Volusia County Educational Facility Authority N/A 928836NJ0 1230000.00000000 PA USD 1290916.12000000 0.007080136688 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Tracy Community Facilities District/CA N/A 892376RS5 75000.00000000 PA USD 77302.37000000 0.000423971269 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKG1 780000.00000000 PA USD 802790.90000000 0.004402973374 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Vermilion & Champaign Counties Community Unit School District No 76 Oakwood N/A 923570DU6 1200000.00000000 PA USD 1199809.44000000 0.006580454534 Long DBT MUN US N 2 2027-12-01 Variable 3.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WF4 2810000.00000000 PA USD 2607848.88000000 0.014302963800 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035GCQ9 4400000.00000000 PA USD 4400000.00000000 0.024132165481 Long DBT MUN US Y 2 2045-07-15 Variable 2.26000000 N N N N N N California State University N/A 13077DZT2 1985000.00000000 PA USD 1964499.71000000 0.010774461838 Long DBT MUN US N 2 2051-11-01 Variable 3.15000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BJ3 2000000.00000000 PA USD 2000380.00000000 0.010971250269 Long DBT MUN US N 2 2028-09-01 Variable 3.15000000 N N N N N N City of Chisago City MN N/A 170052RQ9 275000.00000000 PA USD 261832.86000000 0.001436044069 Long DBT MUN US N 2 2030-02-01 Fixed 2.50000000 N N N N N N University of Akron/The N/A 914023QA7 1595000.00000000 PA USD 1596292.11000000 0.008754996671 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TWN6 790000.00000000 PA USD 790000.00000000 0.004332820620 Long DBT MUN US Y 2 2046-02-01 Variable 2.19000000 N N N N N N City of Rialto CA N/A 762485CV0 115000.00000000 PA USD 111250.79000000 0.000610164198 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XDF6 8805000.00000000 PA USD 8805000.00000000 0.048291753879 Long DBT MUN US Y 2 2044-06-01 Variable 2.22000000 N N N N N N Development Authority of Burke County/The N/A 121342QP7 10745000.00000000 PA USD 10775200.97000000 0.059097484752 Long DBT MUN US N 2 2048-11-01 Variable 3.35000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHB6 400000.00000000 PA USD 402038.56000000 0.002205013877 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 1950000.00000000 PA USD 1993536.48000000 0.010933716415 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694Q93 205000.00000000 PA USD 209594.32000000 0.001149537457 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Pittsburgh School District 549300DCE2NGMJO6P377 725277NM5 115000.00000000 PA USD 119609.49000000 0.000656008183 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035GNB0 8000000.00000000 PA USD 8000000.00000000 0.043876664512 Long DBT MUN US Y 2 2053-02-01 Variable 2.31000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FJ5 765000.00000000 PA USD 767097.17000000 0.004207208147 Long DBT MUN US Y 2 2027-04-01 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JZD6 2770000.00000000 PA USD 2937648.99000000 0.016111779898 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Strategic Housing Finance Corp of Travis County 5493003J2Q532N65DZ74 86272DAQ4 3000000.00000000 PA USD 3001257.90000000 0.016460648249 Long DBT MUN US N 2 2046-03-01 Variable 3.35000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFP2 1700000.00000000 PA USD 1730958.36000000 0.009493584905 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Z84 740000.00000000 PA USD 755089.34000000 0.004141350206 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N East County Advanced Water Purification Joint Powers Authority N/A 271843AB0 6650000.00000000 PA USD 6648961.94000000 0.036466784049 Long DBT MUN US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Lexington Industrial Development Authority N/A 52976BBV7 85000.00000000 PA USD 85056.44000000 0.000466499110 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Health Care Authority for Baptist Health/The N/A 42219UBW1 1780000.00000000 PA USD 1816345.64000000 0.009961898535 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Berkeley Heights Public Schools N/A 084275GE0 2752000.00000000 PA USD 2645765.09000000 0.014510918404 Long DBT MUN US N 2 2028-05-01 Fixed 1.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 01170RTC6 190000.00000000 PA USD 202889.90000000 0.001112766509 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Argyle Independent School District N/A 040319X26 7400000.00000000 PA USD 7477173.12000000 0.041009177061 Long DBT MUN US N 2 2057-08-15 Variable 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S20 605000.00000000 PA USD 606146.35000000 0.003324460005 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FM77 3255000.00000000 PA USD 3423082.67000000 0.018774181238 Long DBT MUN US N 2 2043-08-15 Variable 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227WP2 2045000.00000000 PA USD 2124606.74000000 0.011652582144 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JRR6 200000.00000000 PA USD 206687.26000000 0.001133593445 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEX7 4485000.00000000 PA USD 4766166.89000000 0.026140438205 Long DBT MUN US N 2 2053-11-15 Variable 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HJH6 5000000.00000000 PA USD 4978570.50000000 0.027305383447 Long DBT MUN US N 2 2047-08-01 Variable 3.15000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HHV7 1415000.00000000 PA USD 1411592.54000000 0.007741996538 Long DBT MUN US N 2 2029-12-01 Variable 3.15000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JPS6 1220000.00000000 PA USD 1239371.28000000 0.006797434732 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CGL6 6000000.00000000 PA USD 6320482.80000000 0.034665212921 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MJK8 250000.00000000 PA USD 263374.75000000 0.001444500693 Long DBT MUN US N 2 2028-10-01 Fixed 5.50000000 N N N N N N Durham Housing Authority N/A 266785AW4 1575000.00000000 PA USD 1571227.56000000 0.008617528065 Long DBT MUN US N 2 2044-01-01 Variable 3.20000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGS7 220000.00000000 PA USD 227449.09000000 0.001247463426 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A 700385BN6 425000.00000000 PA USD 428197.74000000 0.002348486072 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N San Antonio Municipal Facilities Corp N/A 796312DG8 2900000.00000000 PA USD 2953105.09000000 0.016196550163 Long DBT MUN US N 2 2050-08-01 Variable 5.00000000 N N N N N N City of Huber Heights OH N/A 44353ABP2 12800000.00000000 PA USD 12870965.76000000 0.070591880825 Long DBT MUN US N 2 2026-11-19 Fixed 5.00000000 N N N N N N Jefferson County Housing Finance Corp/The N/A 473530AL7 1875000.00000000 PA USD 1870398.94000000 0.010258358349 Long DBT MUN US N 2 2031-05-01 Variable 3.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAK1 430000.00000000 PA USD 450249.39000000 0.002469430179 Long DBT MUN US N 2 2054-01-01 Variable 5.00000000 N N N N N N County of Potter TX N/A 738034FW2 500000.00000000 PA USD 497933.95000000 0.002730960109 Long DBT MUN US N 2 2028-02-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532QE7 42800000.00000000 PA USD 45374432.84000000 0.248859845896 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HV71 1505000.00000000 PA USD 1505000.00000000 0.008254297511 Long DBT MUN US Y 2 2028-07-25 Variable 2.39000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465FAP5 775000.00000000 PA USD 774667.14000000 0.004248726276 Long DBT MUN US N 2 2042-12-01 Variable 2.67000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SJS1 650000.00000000 PA USD 648559.86000000 0.003557080424 Long DBT MUN US N 2 2055-10-01 Variable 3.35000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YJN2 1320000.00000000 PA USD 1438583.78000000 0.007890032236 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CP2 500000.00000000 PA USD 515698.40000000 0.002828390710 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Texarkana Independent School District N/A 881847VM6 315000.00000000 PA USD 315108.93000000 0.001728241100 Long DBT MUN US N 2 2053-02-15 Variable 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XDT6 8750000.00000000 PA USD 8750000.00000000 0.047990101810 Long DBT MUN US Y 2 2036-08-15 Variable 2.22000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VFU2 100000.00000000 PA USD 97820.75000000 0.000536506028 Long DBT MUN US N 2 2032-12-01 Fixed 3.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QDK6 330000.00000000 PA USD 324923.68000000 0.001782070912 Long DBT MUN US N 2 2027-10-01 Fixed 2.25000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807GG7 1145000.00000000 PA USD 1202641.36000000 0.006595986435 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807LU0 510000.00000000 PA USD 529589.10000000 0.002904575408 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UT40 5240000.00000000 PA USD 5447760.24000000 0.029878693549 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDE4 450000.00000000 PA USD 453454.34000000 0.002487007993 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TWW6 1100000.00000000 PA USD 1100000.00000000 0.006033041370 Long DBT MUN US Y 2 2050-11-15 Variable 2.19000000 N N N N N N City of Grand Forks ND N/A 38546WDV9 200000.00000000 PA USD 201194.26000000 0.001103466630 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VCG7 1305000.00000000 PA USD 1301953.61000000 0.007140672719 Long DBT MUN US N 2 2030-02-01 Variable 3.20000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035F6B1 5000000.00000000 PA USD 5000000.00000000 0.027422915320 Long DBT MUN US Y 2 2050-11-15 Variable 2.28000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DDU3 3140000.00000000 PA USD 3155631.86000000 0.017307325055 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EEW4 4465000.00000000 PA USD 4505351.99000000 0.024709977222 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954H4 825000.00000000 PA USD 847612.01000000 0.004648798474 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Tangipahoa Parish Hospital Service District No 1 N/A 875518EM0 1035000.00000000 PA USD 1042966.81000000 0.005720238102 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TBA7 570000.00000000 PA USD 591284.31000000 0.003242947912 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009PP9 13505000.00000000 PA USD 13665178.75000000 0.074947807940 Long DBT MUN US N 2 2032-06-01 Variable 5.00000000 N N N N N N Alamito Public Facility Corp N/A 011245AJ6 11962000.00000000 PA USD 11962000.00000000 0.065606582612 Long DBT MUN US N 2 2044-08-01 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SBZ5 20000000.00000000 PA USD 21082788.00000000 0.115630302008 Long DBT MUN US N 2 2048-07-01 Variable 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DET7 250000.00000000 PA USD 256997.80000000 0.001409525781 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XU1 9000000.00000000 PA USD 8945595.00000000 0.049062858835 Long DBT MUN US N 2 2056-04-01 Floating 2.57000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WS3 725000.00000000 PA USD 747421.86000000 0.004099297275 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New Hope MN N/A 64544PEA7 430000.00000000 PA USD 416959.35000000 0.002286848189 Long DBT MUN US N 2 2029-02-01 Fixed 2.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SL1 13600000.00000000 PA USD 13673176.16000000 0.074991670399 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPR6 580000.00000000 PA USD 580282.34000000 0.003182606694 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 721779LM6 4080000.00000000 PA USD 4040838.53000000 0.022162314566 Long DBT MUN US N 2 2059-10-01 Variable 2.71000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PMA3 7410000.00000000 PA USD 7410000.00000000 0.040640760504 Long DBT MUN US Y 2 2047-02-15 Variable 2.19000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAL4 950000.00000000 PA USD 952505.25000000 0.005224094162 Long DBT MUN US Y 2 2031-11-15 Fixed 4.45000000 N N N N N N El Paso County Hospital District N/A 283590JC2 890000.00000000 PA USD 899312.78000000 0.004932355642 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PM27 560000.00000000 PA USD 562908.25000000 0.003087317054 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUH7 335000.00000000 PA USD 334743.19000000 0.001835926830 Long DBT MUN US N 2 2027-07-01 Fixed 2.70000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640K3A0 14310000.00000000 PA USD 14310000.00000000 0.078484383647 Long DBT MUN US Y 2 2033-01-22 Variable 2.19000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197TL5 1040000.00000000 PA USD 1042243.38000000 0.005716270390 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CE5 2690000.00000000 PA USD 2778968.52000000 0.015241483680 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EJF2 1000000.00000000 PA USD 995049.30000000 0.005457430538 Long DBT MUN US N 2 2046-05-01 Variable 3.05000000 N N N N N N Energy Northwest N/A 29270C7W9 34000000.00000000 PA USD 34724220.40000000 0.190447871119 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764JV6 1115000.00000000 PA USD 1119384.74000000 0.006139358587 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762196MV2 1000000.00000000 PA USD 1008054.00000000 0.005528755896 Long DBT MUN US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 01030PHE9 620000.00000000 PA USD 619807.43000000 0.003399385333 Long DBT MUN US N 2 2029-07-01 Variable 3.15000000 N N N N N N Rock Island Henry Mercer Etc Counties Community College District No 503 N/A 772606EP0 1350000.00000000 PA USD 1354271.13000000 0.007427612503 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Austin Housing Finance Corp 549300UBTYKESVNBXV64 052425HY4 15090000.00000000 PA USD 15163364.56000000 0.083164732460 Long DBT MUN US N 2 2042-11-01 Variable 3.40000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175ZR2 135000.00000000 PA USD 135664.09000000 0.000744060970 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QT45 500000.00000000 PA USD 525387.85000000 0.002881533304 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SNT6 1310000.00000000 PA USD 1296755.25000000 0.007112161882 Long DBT MUN US N 2 2031-11-15 Fixed 3.45000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UEG8 3415000.00000000 PA USD 3415000.00000000 0.018729851163 Long DBT MUN US Y 2 2049-10-01 Variable 2.19000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 15630000.00000000 PA USD 16185623.06000000 0.088771394116 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N DeKalb County Housing Authority N/A 240471PL0 1465000.00000000 PA USD 1465610.61000000 0.008038263130 Long DBT MUN US N 2 2030-02-01 Variable 3.20000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 36635000.00000000 PA USD 37383009.77000000 0.205030222269 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879SAG4 300000.00000000 PA USD 324358.89000000 0.001778973274 Long DBT MUN US N 2 2030-04-01 Fixed 5.50000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627CBT9 3709000.00000000 PA USD 3744081.95000000 0.020534728453 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFH2 800000.00000000 PA USD 814985.84000000 0.004469857535 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592113CK8 14940000.00000000 PA USD 14960763.61000000 0.082053550721 Long DBT MUN US N 2 2042-02-01 Variable 5.00000000 N N N N N N California School Finance Authority N/A 13058TLV0 500000.00000000 PA USD 500227.80000000 0.002743540920 Long DBT MUN US Y 2 2029-08-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697R92 1340000.00000000 PA USD 1354175.86000000 0.007427089987 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TUU2 27425000.00000000 PA USD 27425000.00000000 0.150414690532 Long DBT MUN US Y 2 2055-07-01 Variable 2.26000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XY6 675000.00000000 PA USD 720568.44000000 0.003952017462 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Cobb County Development Authority N/A 190778KN9 100000.00000000 PA USD 101619.41000000 0.000557340095 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J6Y2 72425000.00000000 PA USD 71566111.93000000 0.392510285454 Long DBT MUN US N 2 2065-05-01 Variable 3.15000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAD2 869000.00000000 PA USD 868659.27000000 0.004764233920 Long DBT MUN US Y 2 2030-12-15 Fixed 5.12500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035EAP8 12160000.00000000 PA USD 12160000.00000000 0.066692530059 Long DBT MUN US Y 2 2049-01-01 Variable 2.27000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484SS4 2050000.00000000 PA USD 2023894.48000000 0.011100217388 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EFA8 250000.00000000 PA USD 262423.95000000 0.001439285951 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N West Jefferson Industrial Development Board N/A 953450AD5 6360000.00000000 PA USD 6403602.25000000 0.035121088449 Long DBT MUN US N 2 2028-06-01 Fixed 3.65000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FC98 400000.00000000 PA USD 402346.40000000 0.002206702251 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VY36 1365000.00000000 PA USD 1395557.16000000 0.007654049164 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVS2 6755000.00000000 PA USD 6613715.80000000 0.036273473667 Long DBT MUN US N 2 2030-11-01 Fixed 3.20000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AY4 985000.00000000 PA USD 1052421.48000000 0.005772093025 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 18145000.00000000 PA USD 18862224.67000000 0.103451437976 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SV9 4435000.00000000 PA USD 4445625.82000000 0.024382404081 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Hernando County School District N/A 42766MEF0 1000000.00000000 PA USD 1001389.10000000 0.005492201698 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DPB2 470000.00000000 PA USD 497333.88000000 0.002727668975 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UL37 420000.00000000 PA USD 419213.00000000 0.002299208520 Long DBT MUN US N 2 2028-07-01 Fixed 2.85000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUL8 375000.00000000 PA USD 373633.99000000 0.002049226653 Long DBT MUN US N 2 2029-01-01 Fixed 2.85000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XEW4 440000.00000000 PA USD 434305.83000000 0.002381986399 Long DBT MUN US N 2 2031-03-01 Fixed 3.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGR5 305000.00000000 PA USD 303623.23000000 0.001665246825 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XJY2 2180000.00000000 PA USD 2182030.02000000 0.011967524893 Long DBT MUN US N 2 2040-06-01 Variable 3.30000000 N N N N N N Kentucky Housing Corp 549300NTBUU903EKQ287 49131CAF9 1620000.00000000 PA USD 1613830.55000000 0.008851187702 Long DBT MUN US N 2 2030-05-01 Variable 3.15000000 N N N N N N Port of Everett WA 5493008OVKTJWVE76635 734064KB3 435000.00000000 PA USD 460887.37000000 0.002527775063 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63609XAJ9 1205000.00000000 PA USD 1291919.54000000 0.007085640029 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXU5 1250000.00000000 PA USD 1338357.75000000 0.007340334249 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEL4 1000000.00000000 PA USD 1036128.30000000 0.005682731726 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248DJ3 620000.00000000 PA USD 623857.76000000 0.003421599704 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCZ3 104695000.00000000 PA USD 105229153.89000000 0.577138035273 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287BC3 2795000.00000000 PA USD 2796909.82000000 0.015339884230 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 20364NCK1 2735000.00000000 PA USD 2743954.94000000 0.015049448792 Long DBT MUN US N 2 2029-01-01 Fixed 3.30000000 N N N N N N City of Milwaukee WI N/A 6023662N5 3750000.00000000 PA USD 3776692.88000000 0.020713585807 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Humboldt NV N/A 445199AQ5 3240000.00000000 PA USD 3265291.44000000 0.017908762131 Long DBT MUN US N 2 2029-10-01 Fixed 3.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFW7 1000000.00000000 PA USD 1012709.60000000 0.005554289921 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HU31 7115000.00000000 PA USD 7115000.00000000 0.039022808500 Long DBT MUN US Y 2 2034-01-28 Variable 2.23000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QP4 530000.00000000 PA USD 549414.48000000 0.003013309352 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 01170RTA0 220000.00000000 PA USD 233450.36000000 0.001280377890 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 1863432H1 500000.00000000 PA USD 497802.25000000 0.002730237789 Long DBT MUN US N 2 2026-12-01 Fixed 2.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XEA6 32650000.00000000 PA USD 32650000.00000000 0.179071637042 Long DBT MUN US Y 2 2056-11-01 Variable 2.22000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442P3X1 175000.00000000 PA USD 182200.36000000 0.000999293008 Long DBT MUN US Y 2 2030-12-01 Fixed 5.50000000 N N N N N N Savannah Hospital Authority N/A 804833EY3 1000000.00000000 PA USD 1020847.60000000 0.005598923457 Long DBT MUN US Y 2 2027-07-01 Fixed 5.50000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YUK5 250000.00000000 PA USD 260941.53000000 0.001431155496 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority N/A 04144PDX8 1010000.00000000 PA USD 996434.29000000 0.005465026631 Long DBT MUN US N 2 2049-09-01 Variable 2.95000000 N N N N N N Johnson City Health & Educational Facilities Board N/A 478271KN8 375000.00000000 PA USD 400402.91000000 0.002196043018 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUK0 250000.00000000 PA USD 249393.13000000 0.001367817337 Long DBT MUN US N 2 2028-07-01 Fixed 2.80000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LEK5 1543000.00000000 PA USD 1531529.65000000 0.008399801580 Long DBT MUN US N 2 2028-08-01 Variable 2.80000000 N N N N N N Maricopa County School District No 83-Cartwright Elementary N/A 567410BA2 1025000.00000000 PA USD 987348.27000000 0.005415193600 Long DBT MUN US N 2 2028-10-01 Fixed 2.00000000 N N N N N N Northside Independent School District N/A 66702RK92 7510000.00000000 PA USD 7519799.05000000 0.041242962514 Long DBT MUN US N 2 2054-08-01 Variable 3.45000000 N N N N N N Maricopa County Pollution Control Corp 549300QPXP6T4Y6I1D83 566854EU5 2340000.00000000 PA USD 2374432.16000000 0.013022770411 Long DBT MUN US N 2 2038-01-01 Variable 3.87500000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 3535000.00000000 PA USD 3837865.01000000 0.021049089436 Long DBT MUN US N 2 2054-04-01 Variable 5.75000000 N N N N N N Bucks County Industrial Development Authority N/A 118618AG2 580000.00000000 PA USD 584162.08000000 0.003203885450 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511YS5 285000.00000000 PA USD 299185.56000000 0.001640908055 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 59176NAE3 10700000.00000000 PA USD 10697925.27000000 0.058673659756 Long DBT MUN US N 2 2026-09-15 Fixed 2.50000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XKP9 585000.00000000 PA USD 586834.50000000 0.003218542560 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Delaware State Housing Authority N/A 2463953D7 250000.00000000 PA USD 248975.33000000 0.001365525878 Long DBT MUN US N 2 2029-01-01 Fixed 2.95000000 N N N N N N Valhalla Union Free School District N/A 919150EU2 255000.00000000 PA USD 246335.84000000 0.001351049376 Long DBT MUN US N 2 2029-10-15 Fixed 2.75000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328EZ6 250000.00000000 PA USD 250000.00000000 0.001371145766 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUP9 115000.00000000 PA USD 113219.35000000 0.000620960929 Long DBT MUN US N 2 2030-07-01 Fixed 3.00000000 N N N N N N City of Wheeling WV Waterworks & Sewerage System Revenue N/A 963270JD6 100000.00000000 PA USD 105101.50000000 0.000576437906 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Consolidated Municipalities Electric Power Systems Joint Powers Board N/A 210295EK3 700000.00000000 PA USD 725504.78000000 0.003979091229 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FU60 225000.00000000 PA USD 235542.62000000 0.001291853064 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009SP6 4580000.00000000 PA USD 4806831.37000000 0.026363465923 Long DBT MUN US N 2 2054-07-01 Variable 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BCY1 1430000.00000000 PA USD 1431275.42000000 0.007849948928 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Nixa Public Schools N/A 654811BK3 865000.00000000 PA USD 834222.52000000 0.004575362704 Long DBT MUN US N 2 2030-03-01 Fixed 2.75000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CA0 750000.00000000 PA USD 753625.50000000 0.004133321653 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TT34 2221600.00000000 PA USD 2221600.00000000 0.012184549735 Long DBT MUN US Y 2 2035-08-01 Variable 2.21000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 8215000.00000000 PA USD 8128650.49000000 0.044582258811 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N Durham Housing Authority N/A 266785AX2 1655000.00000000 PA USD 1647999.02000000 0.009038587514 Long DBT MUN US N 2 2044-01-01 Variable 3.20000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp N/A 927686AB1 815000.00000000 PA USD 816070.67000000 0.004475807375 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BEX7 170000.00000000 PA USD 167959.92000000 0.000921190132 Long DBT MUN US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 15569DAD4 325000.00000000 PA USD 339122.58000000 0.001859945958 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXV5 4680000.00000000 PA USD 4680000.00000000 0.025667848739 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HHR6 1225000.00000000 PA USD 1224844.30000000 0.006717760303 Long DBT MUN US N 2 2029-07-01 Variable 3.20000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XSK9 165000.00000000 PA USD 163421.45000000 0.000896298516 Long DBT MUN US N 2 2028-07-01 Fixed 2.65000000 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 069643BP8 10000000.00000000 PA USD 9907474.00000000 0.054338364108 Long DBT MUN US N 2 2043-08-01 Variable 2.90000000 N N N N N N Columbia Housing Authority/SC N/A 198409AJ3 6055000.00000000 PA USD 6063832.43000000 0.033257592649 Long DBT MUN US N 2 2044-09-01 Variable 5.00000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QE3 770000.00000000 PA USD 798161.67000000 0.004377583977 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 254768A95 1945000.00000000 PA USD 1900038.60000000 0.010420919526 Long DBT MUN US N 2 2047-09-01 Variable 3.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAC1 1800000.00000000 PA USD 1799618.76000000 0.009870158572 Long DBT MUN US Y 2 2039-02-01 Variable 3.30000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 01030PHD1 600000.00000000 PA USD 599796.12000000 0.003289631641 Long DBT MUN US N 2 2028-12-01 Variable 3.15000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H4W9 1205000.00000000 PA USD 1211080.79000000 0.006642273190 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CM8 1650000.00000000 PA USD 1744293.71000000 0.009566723740 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LL8 3290000.00000000 PA USD 3289748.97000000 0.018042901485 Long DBT MUN US N 2 2057-03-01 Floating 2.93500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LS24 2200000.00000000 PA USD 2200621.94000000 0.012069493822 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PG45 14400000.00000000 PA USD 14400000.00000000 0.078977996122 Long DBT MUN US Y 2 2055-05-15 Variable 2.46000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFB8 300000.00000000 PA USD 306383.88000000 0.001680387839 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PJB9 1285000.00000000 PA USD 1290751.27000000 0.007079232555 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Wise County Industrial Development Authority N/A 977228AG0 10550000.00000000 PA USD 10468990.77000000 0.057418049475 Long DBT MUN US N 2 2040-10-01 Variable 3.12500000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592113CW2 645000.00000000 PA USD 645402.87000000 0.003539765650 Long DBT MUN US N 2 2042-12-01 Variable 3.15000000 N N N N N N Richmond Hospital Authority N/A 764791AX7 1000000.00000000 PA USD 1001876.50000000 0.005494874884 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UFB9 125000.00000000 PA USD 133948.36000000 0.000734650906 Long DBT MUN US N 2 2029-03-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T5X7 15000.00000000 PA USD 15082.35000000 0.000082720401 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 2470000.00000000 PA USD 2532528.30000000 0.013889861823 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TVA5 1239433.00000000 PA USD 1239433.00000000 0.006797773240 Long DBT MUN US Y 2 2047-07-01 Variable 2.21000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827ZV0 1400000.00000000 PA USD 1433922.28000000 0.007864465852 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483JB7 2600000.00000000 PA USD 2604249.96000000 0.014283225225 Long DBT MUN US N 2 2059-08-01 Variable 3.15000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEE8 40055000.00000000 PA USD 41252167.85000000 0.226250941147 Long DBT MUN US N 2 2052-12-01 Variable 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKR7 2455000.00000000 PA USD 2553130.77000000 0.014002857781 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SGV3 8281417.00000000 PA USD 8281417.00000000 0.045420119424 Long DBT MUN US Y 2 2041-03-01 Variable 3.30000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FT4 1000000.00000000 PA USD 1022001.30000000 0.005605251021 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869HH5 1915000.00000000 PA USD 2011412.40000000 0.011031758383 Long DBT MUN US N 2 2046-07-01 Variable 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52350LAY6 14200000.00000000 PA USD 15282010.18000000 0.083815454218 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012S3 1250000.00000000 PA USD 1255574.50000000 0.006886302638 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505VAD8 575000.00000000 PA USD 558795.01000000 0.003064757648 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447UBA7 10195000.00000000 PA USD 10195117.24000000 0.055915967350 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 1676154L4 875000.00000000 PA USD 914826.41000000 0.005017441434 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367KD8 2800000.00000000 PA USD 2957477.32000000 0.016220530021 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654G82 1260000.00000000 PA USD 1236502.39000000 0.006781700066 Long DBT MUN US N 2 2029-12-01 Fixed 2.90000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Z74 8980000.00000000 PA USD 8992975.20000000 0.049322719477 Long DBT MUN US Y 2 2034-01-01 Fixed 4.50000000 N N N N N N Village of Sussex WI 549300313T1AE9E7CE80 869315UQ2 295000.00000000 PA USD 288100.10000000 0.001580108929 Long DBT MUN US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505US3 3045000.00000000 PA USD 3052295.52000000 0.016740568315 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX N/A 220113UW2 400000.00000000 PA USD 419333.80000000 0.002299871057 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638THV8 430000.00000000 PA USD 444265.51000000 0.002436611092 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700H2G3 3385000.00000000 PA USD 3385000.00000000 0.018565313671 Long DBT MUN US Y 2 2027-05-03 Variable 2.39000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727TDR2 375000.00000000 PA USD 393476.51000000 0.002158054602 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUB4 1250000.00000000 PA USD 1258224.63000000 0.006900837496 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Campbell Union High School District N/A 134159F72 1915000.00000000 PA USD 2027586.68000000 0.011120467566 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VCP6 18265000.00000000 PA USD 18428199.60000000 0.101070991427 Long DBT MUN US N 2 2029-06-01 Fixed 3.75000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775JJE0 4975000.00000000 PA USD 4889481.74000000 0.026816768743 Long DBT MUN US N 2 2065-11-15 Variable 2.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EFB6 260000.00000000 PA USD 275899.47000000 0.001513193560 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEF0 1265000.00000000 PA USD 1303730.63000000 0.007150418933 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 041080JT0 2045000.00000000 PA USD 2051254.63000000 0.011250276403 Long DBT MUN US N 2 2027-12-01 Variable 3.55000000 N N N N N N St Cloud Independent School District No 742/MN 549300777B7XVMYHUU90 789177SV5 100000.00000000 PA USD 92192.27000000 0.000505636162 Long DBT MUN US N 2 2029-02-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JU59 15670000.00000000 PA USD 15670000.00000000 0.085943416614 Long DBT MUN US Y 2 2045-05-01 Variable 2.28000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041A72 790000.00000000 PA USD 851668.19000000 0.004671044931 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592113CH5 5255000.00000000 PA USD 5264048.06000000 0.028871108838 Long DBT MUN US N 2 2048-02-01 Variable 3.50000000 N N N N N N Lawton Industrial Development Authority N/A 521005AE8 1000000.00000000 PA USD 1064692.50000000 0.005839394453 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14055AAH5 920000.00000000 PA USD 916373.45000000 0.005025926304 Long DBT MUN US Y 2 2033-06-15 Fixed 4.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035T8F0 1500000.00000000 PA USD 1500000.00000000 0.008226874596 Long DBT MUN US Y 2 2040-09-01 Variable 2.19000000 N N N N N N California School Finance Authority N/A 13059AAA8 580000.00000000 PA USD 576531.72000000 0.003162036107 Long DBT MUN US Y 2 2031-11-01 Fixed 4.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XEV6 205000.00000000 PA USD 203374.99000000 0.001115427025 Long DBT MUN US N 2 2030-03-01 Fixed 3.25000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785RBL6 995798.53000000 PA USD 904318.30000000 0.004959808832 Long DBT MUN US N 2 2034-01-01 Fixed 2.98000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UWG5 205000.00000000 PA USD 214905.50000000 0.001178667065 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RC26 1925000.00000000 PA USD 1906136.16000000 0.010454362100 Long DBT MUN US N 2 2052-06-01 Variable 2.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23506GAP0 64850000.00000000 PA USD 64850758.75000000 0.355679373133 Long DBT MUN US N 2 2026-08-05 Fixed 2.65000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KGU3 3295000.00000000 PA USD 3300664.76000000 0.018102770042 Long DBT MUN US N 2 2064-11-01 Variable 3.40000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344CD4 1220000.00000000 PA USD 1208030.95000000 0.006625546089 Long DBT MUN US N 2 2029-09-01 Variable 2.95000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694P37 455000.00000000 PA USD 456877.10000000 0.002505780405 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WY8 330000.00000000 PA USD 335212.52000000 0.001838500910 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Cobb County Development Authority N/A 190778KQ2 230000.00000000 PA USD 240516.06000000 0.001319130309 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T7D9 30000000.00000000 PA USD 30098472.00000000 0.165077569786 Long DBT MUN US N 2 2039-12-01 Variable 3.62500000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHJ6 2420000.00000000 PA USD 2420039.93000000 0.013272910014 Long DBT MUN US N 2 2030-10-01 Fixed 4.62500000 N N N N N N Omaha Housing Authority/NE N/A 681743AD2 6530000.00000000 PA USD 6501712.69000000 0.035659183307 Long DBT MUN US N 2 2044-12-01 Variable 3.15000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLU8 10000.00000000 PA USD 10023.12000000 0.000054972634 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Dallas Housing Finance Corp N/A 235298BX3 1503000.00000000 PA USD 1535200.27000000 0.008419933400 Long DBT MUN US N 2 2028-10-01 Variable 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNF6 37145000.00000000 PA USD 36441629.71000000 0.199867145135 Long DBT MUN US N 2 2055-02-01 Variable 3.20000000 N N N N N N Territory of Guam N/A 40065NCU9 1365000.00000000 PA USD 1394394.32000000 0.007647671472 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HA39 4110000.00000000 PA USD 4382472.86000000 0.024036036426 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Savannah Hospital Authority N/A 804833EV9 3000000.00000000 PA USD 3175359.00000000 0.017415520193 Long DBT MUN US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDG8 4890000.00000000 PA USD 5104922.35000000 0.027998370664 Long DBT MUN US N 2 2054-11-01 Variable 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052FDU6 8915000.00000000 PA USD 9216374.25000000 0.050547970123 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LH27 1000000.00000000 PA USD 1000953.40000000 0.005489812065 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465FAF7 1750000.00000000 PA USD 1744576.40000000 0.009568274177 Long DBT MUN US N 2 2029-05-01 Variable 2.92000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442P3U7 105000.00000000 PA USD 106867.13000000 0.000586121651 Long DBT MUN US Y 2 2027-12-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UC8 550000.00000000 PA USD 562395.46000000 0.003084504615 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UAV1 530000.00000000 PA USD 531723.08000000 0.002916279399 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641272HY8 10465000.00000000 PA USD 10411150.25000000 0.057100818338 Long DBT MUN US N 2 2045-01-01 Variable 3.15000000 N N N N N N City of Onalaska WI N/A 682217CD4 355000.00000000 PA USD 332024.90000000 0.001821018143 Long DBT MUN US N 2 2030-10-01 Fixed 2.30000000 N N N N N N North Texas Municipal Water District N/A 66283UCD2 5000000.00000000 PA USD 4999736.00000000 0.027421467390 Long DBT MUN US N 2 2026-09-03 Fixed 2.80000000 N N N N N N Tarrant County Housing Finance Corp 54930055IA4O4ZTEN156 876394UP0 3450000.00000000 PA USD 3468249.81000000 0.019021904169 Long DBT MUN US N 2 2043-02-01 Variable 3.60000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBJ4 19385000.00000000 PA USD 19552705.45000000 0.107238437168 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N Platteville School District N/A 727890FX8 60000.00000000 PA USD 59103.60000000 0.000324158603 Long DBT MUN US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNE8 190000.00000000 PA USD 188155.75000000 0.001031955839 Long DBT MUN US N 2 2029-01-01 Fixed 2.75000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E4L0 2425000.00000000 PA USD 2425575.45000000 0.013303270033 Long DBT MUN US N 2 2063-05-01 Variable 3.73000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033LB3 2345000.00000000 PA USD 2337590.97000000 0.012820711844 Long DBT MUN US N 2 2031-12-01 Fixed 4.25000000 N N N N N N Health Care Authority of the City of Huntsville/The 254900QP8DQFH746YJ31 44706HDX2 7000000.00000000 PA USD 7381598.00000000 0.040484987376 Long DBT MUN US N 2 2053-06-01 Variable 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFC3 1000000.00000000 PA USD 1041308.70000000 0.005711144060 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325X36 10385000.00000000 PA USD 10874212.43000000 0.059640521328 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FL29 700000.00000000 PA USD 733494.44000000 0.004022911183 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VFK4 14185000.00000000 PA USD 13954320.69000000 0.076533630927 Long DBT MUN US N 2 2030-06-01 Fixed 3.15000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247FZ8 490000.00000000 PA USD 461490.38000000 0.002531082322 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TVJ6 1495000.00000000 PA USD 1495000.00000000 0.008199451680 Long DBT MUN US Y 2 2050-06-15 Variable 2.19000000 N N N N N N Natomas Unified School District 5493003NJ3RTOZO25E38 63877NKM8 165000.00000000 PA USD 165000.00000000 0.000904956205 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XX8 810000.00000000 PA USD 855890.71000000 0.004694203692 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCB4 66125000.00000000 PA USD 66567653.98000000 0.365095827634 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450GD6 5545000.00000000 PA USD 5626592.46000000 0.030859513714 Long DBT MUN US N 2 2040-06-01 Variable 3.87500000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654G58 2725000.00000000 PA USD 2710613.91000000 0.014866587144 Long DBT MUN US N 2 2028-06-01 Fixed 2.70000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GPF0 500000.00000000 PA USD 483097.05000000 0.002649585898 Long DBT MUN US N 2 2030-05-01 Fixed 2.65000000 N N N N N N Colorado Science and Technology Park Metropolitan District No 1 N/A 19658CAJ7 465000.00000000 PA USD 489958.36000000 0.002687217323 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XC2 2980000.00000000 PA USD 2989633.45000000 0.016396892987 Long DBT MUN US N 2 2027-12-01 Variable 4.00000000 N N N N N N City of Columbia MO Sewerage System Revenue N/A 198054LV8 980000.00000000 PA USD 979979.62000000 0.005374779627 Long DBT MUN US N 2 2029-10-01 Fixed 3.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEQ7 10010000.00000000 PA USD 10702860.17000000 0.058700725625 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UUP1 5095000.00000000 PA USD 5204272.47000000 0.028543264649 Long DBT MUN US N 2 2039-10-01 Variable 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQB2 2710000.00000000 PA USD 2714530.85000000 0.014888069926 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684AV0 110000.00000000 PA USD 110591.33000000 0.000606547335 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JD62 2255000.00000000 PA USD 2406100.79000000 0.013196459643 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Development Authority of Monroe County/The N/A 610530GC5 6065000.00000000 PA USD 5918861.40000000 0.032462486993 Long DBT MUN US N 2 2048-10-01 Variable 2.80000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917UBL1 25000000.00000000 PA USD 24996167.50000000 0.137093556937 Long DBT MUN US N 2 2026-11-03 Fixed 2.58000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532LZ5 525000.00000000 PA USD 535133.03000000 0.002934981553 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCA9 885000.00000000 PA USD 916708.40000000 0.005027763365 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RBV2 150000.00000000 PA USD 153637.37000000 0.000842636917 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317EJ2 420000.00000000 PA USD 442980.93000000 0.002429565706 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FU45 180000.00000000 PA USD 182307.29000000 0.000999879475 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435BF7 1095000.00000000 PA USD 1096994.43000000 0.006016557072 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Cobb County Development Authority N/A 190778LC2 100000.00000000 PA USD 102686.82000000 0.000563194393 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 7178238G6 1000000.00000000 PA USD 1003326.00000000 0.005502824787 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAL5 215000.00000000 PA USD 215171.66000000 0.001180126842 Long DBT MUN US Y 2 2026-09-01 Fixed 5.00000000 N N N N N N Merrimack Valley Regional Transit Authority N/A 590341CW1 6400000.00000000 PA USD 6437827.20000000 0.035308798030 Long DBT MUN US N 2 2027-06-17 Fixed 4.00000000 N N N N N N NORTH MIAMI FL CMNTY REDEV AGY N/A 661056AE1 1375000.00000000 PA USD 1430916.44000000 0.007847980072 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHX7 205000.00000000 PA USD 214297.30000000 0.001175331342 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Z82 8750000.00000000 PA USD 8752600.50000000 0.048004364469 Long DBT MUN US N 2 2033-01-01 Fixed 4.37500000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FS6 1220000.00000000 PA USD 1221951.27000000 0.006701893240 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKJ3 1815000.00000000 PA USD 1809797.30000000 0.009925983621 Long DBT MUN US Y 2 2029-10-01 Fixed 4.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VCD4 2665000.00000000 PA USD 2664920.85000000 0.014615979761 Long DBT MUN US N 2 2029-05-01 Variable 3.20000000 N N N N N N City of Dallas Housing Finance Corp N/A 235298BY1 6415000.00000000 PA USD 6429318.28000000 0.035262130152 Long DBT MUN US N 2 2043-01-01 Variable 3.30000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BEE4 565000.00000000 PA USD 591263.74000000 0.003242835094 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JNQ2 2490000.00000000 PA USD 2653296.69000000 0.014552226089 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HE88 4582231.00000000 PA USD 4582231.00000000 0.025131626538 Long DBT MUN US Y 2 2027-06-26 Variable 2.39000000 N N N N N N Branson Industrial Development Authority N/A 10544RAS1 925000.00000000 PA USD 923758.00000000 0.005066427482 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BH1 80000.00000000 PA USD 83409.46000000 0.000457466111 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T58 805000.00000000 PA USD 822611.15000000 0.004511679181 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCT8 2000000.00000000 PA USD 2119961.60000000 0.011627105487 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845WR9 5110000.00000000 PA USD 5539899.70000000 0.030384040071 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333APU9 1000000.00000000 PA USD 1096925.60000000 0.006016179568 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 917434DQ2 2075000.00000000 PA USD 2072618.73000000 0.011367449584 Long DBT MUN US N 2 2045-07-01 Variable 3.18000000 N N N N N N Geneva Development Corp N/A 37217PBS3 300000.00000000 PA USD 308772.84000000 0.001693490288 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127FW5 500000.00000000 PA USD 499476.70000000 0.002739421449 Long DBT MUN US N 2 2029-07-01 Variable 3.10000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 59212WDB2 9250000.00000000 PA USD 9249133.28000000 0.050727639744 Long DBT MUN US N 2 2026-10-05 Fixed 2.60000000 N N N N N N Pinery Community Development District N/A 72330HAA0 170000.00000000 PA USD 166036.69000000 0.000910642017 Long DBT MUN US N 2 2031-05-01 Fixed 4.25000000 N N N N N N Amsterdam City School District N/A 032222CU3 25000000.00000000 PA USD 25230840.00000000 0.138380637756 Long DBT MUN US N 2 2027-06-24 Fixed 4.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052F2L8 780000.00000000 PA USD 774698.96000000 0.004248900795 Long DBT MUN US N 2 2029-11-15 Fixed 2.95000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp N/A 927686AD7 555000.00000000 PA USD 573064.14000000 0.003143017876 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689RFF6 1625000.00000000 PA USD 1640212.60000000 0.008995882247 Long DBT MUN US N 2 2058-11-01 Variable 5.00000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627CCL5 1105000.00000000 PA USD 1104902.76000000 0.006059930964 Long DBT MUN US N 2 2029-08-01 Variable 3.20000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203UAT0 50000000.00000000 PA USD 49993755.00000000 0.274194901983 Long DBT MUN US N 2 2026-09-09 Fixed 2.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4G0 800000.00000000 PA USD 835273.12000000 0.004581124807 Long DBT MUN US N 2 2029-05-01 Fixed 5.25000000 N N N N N N Salem-Keizer School District No 24J N/A 794173FT6 1000000.00000000 PA USD 975218.00000000 0.005348664126 Long DBT MUN US N 2 2027-06-15 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SG5 1010000.00000000 PA USD 1015709.83000000 0.005570744931 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VBW3 11016000.00000000 PA USD 11032278.34000000 0.060507446941 Long DBT MUN US N 2 2029-02-01 Variable 3.45000000 N N N N N N County of Brown WI N/A 115516FC5 310000.00000000 PA USD 294371.66000000 0.001614505820 Long DBT MUN US N 2 2030-11-01 Fixed 2.75000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GRC5 790000.00000000 PA USD 785516.20000000 0.004308228847 Long DBT MUN US N 2 2031-05-01 Fixed 3.10000000 N N N N N N Greenwich Central School District N/A 396897HC7 455000.00000000 PA USD 421901.25000000 0.002313952450 Long DBT MUN US N 2 2030-06-15 Fixed 2.50000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65820BFA9 1500000.00000000 PA USD 1468630.80000000 0.008054827613 Long DBT MUN US N 2 2032-01-01 Fixed 3.25000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056GV5 1000000.00000000 PA USD 1001327.80000000 0.005491865493 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No 2 N/A 259230QB9 1390000.00000000 PA USD 1487327.66000000 0.008157372094 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Hale Center Education Facilities Corp N/A 405423BN3 1635000.00000000 PA USD 1661770.84000000 0.009114120205 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725EF7 15000000.00000000 PA USD 14781771.00000000 0.081071850883 Long DBT MUN US N 2 2041-10-01 Variable 2.80000000 N N N N N N University of Colorado N/A 91417NDA0 4460000.00000000 PA USD 4449025.28000000 0.024401048702 Long DBT MUN US N 2 2051-06-01 Variable 2.00000000 N N N N N N City of Kalispell MT N/A 48343AAC6 2115000.00000000 PA USD 2116669.79000000 0.011609051282 Long DBT MUN US N 2 2030-05-15 Fixed 4.25000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AW8 755000.00000000 PA USD 781607.56000000 0.004286791586 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TPD3 1005000.00000000 PA USD 1024454.49000000 0.005618705745 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FYS2 650000.00000000 PA USD 684759.40000000 0.003755619808 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Pearland TX Waterworks & Sewer System Revenue N/A 704883TE7 1200000.00000000 PA USD 1222738.56000000 0.006706211197 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGX4 275000.00000000 PA USD 275393.77000000 0.001510420006 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092KX1 5000000.00000000 PA USD 5002469.50000000 0.027436459498 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Skaneateles Central School District/NY N/A 830507ME6 1899159.00000000 PA USD 1899547.19000000 0.010418224347 Long DBT MUN US N 2 2026-08-13 Fixed 3.75000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RBW0 175000.00000000 PA USD 182430.20000000 0.001000553585 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAS7 2315000.00000000 PA USD 2352442.81000000 0.012902167994 Long DBT MUN US N 2 2028-04-01 Variable 4.00000000 N N N N N N Virginia Public School Authority N/A 92818HFC0 7060000.00000000 PA USD 7065005.54000000 0.038748609732 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DHM7 875000.00000000 PA USD 879502.49000000 0.004823704461 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJC7 2800000.00000000 PA USD 2850990.24000000 0.015636492786 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485UX1 100000.00000000 PA USD 100648.94000000 0.000552017471 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442P3W3 250000.00000000 PA USD 259101.58000000 0.001421064137 Long DBT MUN US Y 2 2029-12-01 Fixed 5.50000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450GC8 9945000.00000000 PA USD 10033493.59000000 0.055029529017 Long DBT MUN US N 2 2040-06-01 Variable 3.90000000 N N N N N N HILLSBOROUGH CNTY FL HSG FIN A N/A 43232EDF3 5000000.00000000 PA USD 5009736.00000000 0.027476313221 Long DBT MUN US N 2 2029-06-01 Variable 3.35000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEX6 650000.00000000 PA USD 666547.25000000 0.003655733758 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EEH4 1035000.00000000 PA USD 1064314.10000000 0.005837319087 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JD70 3150000.00000000 PA USD 3410352.23000000 0.018704360083 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035D8G3 4315000.00000000 PA USD 4315000.00000000 0.023665975921 Long DBT MUN US Y 2 2052-05-01 Variable 2.31000000 N N N N N N Griffin Housing Authority N/A 398194AC4 1025000.00000000 PA USD 1024457.47000000 0.005618722089 Long DBT MUN US N 2 2029-03-01 Variable 3.12500000 N N N N N N Virgin Islands Transportation & Infrastructure Corp N/A 927686AG0 875000.00000000 PA USD 928564.70000000 0.005092790227 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EXV3 22000000.00000000 PA USD 21876503.00000000 0.119983497855 Long DBT MUN US Y 2 2031-12-15 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638THM8 1000000.00000000 PA USD 1038369.10000000 0.005695021580 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486Z51 5515000.00000000 PA USD 5598644.90000000 0.030706233000 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FW7 720000.00000000 PA USD 767704.32000000 0.004210538111 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655M6 5630000.00000000 PA USD 5651893.38000000 0.030998278711 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Murrieta Valley Unified School District Public Financing Authority N/A 62719TCB2 100000.00000000 PA USD 100100.85000000 0.000549011426 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444953E2 415000.00000000 PA USD 422545.12000000 0.002317483808 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Texas State Affordable Housing Corp N/A 88271FFU2 1935000.00000000 PA USD 1934297.01000000 0.010608812621 Long DBT MUN US N 2 2044-07-01 Variable 2.80000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGJ5 500000.00000000 PA USD 509178.70000000 0.002792632874 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 47055657.00000000 PA USD 47990417.63000000 0.263207431772 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 6461084M9 860000.00000000 PA USD 861934.31000000 0.004727350318 Long DBT MUN US N 2 2027-11-01 Fixed 3.37500000 N N N N N N Phenix City Industrial Development Board N/A 717346AR1 450000.00000000 PA USD 446196.78000000 0.002447203302 Long DBT MUN US N 2 2030-05-15 Fixed 3.62500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WV4 710000.00000000 PA USD 711701.09000000 0.003903383744 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Amarillo TX Waterworks & Sewer System Revenue N/A 023108JZ7 1000000.00000000 PA USD 1000077.70000000 0.005485009216 Long DBT MUN US N 2 2027-04-01 Fixed 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J2X8 7825000.00000000 PA USD 7830193.45000000 0.042945346384 Long DBT MUN US N 2 2064-11-01 Variable 3.40000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAP3 90000.00000000 PA USD 93249.26000000 0.000511433312 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CD7 200000.00000000 PA USD 205573.32000000 0.001127483949 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACY6 300000.00000000 PA USD 295440.99000000 0.001620370650 Long DBT MUN US N 2 2032-03-01 Fixed 3.25000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NYN7 2400000.00000000 PA USD 2407133.76000000 0.013202125053 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ET24 540000.00000000 PA USD 563714.21000000 0.003091737409 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Chelan County Public Utility District No 1 5493004E8FN9GU2SU067 163123MY5 2795000.00000000 PA USD 2651444.33000000 0.014542066667 Long DBT MUN US N 2 2028-06-01 None 0.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SNX1 5000000.00000000 PA USD 5000000.00000000 0.027422915320 Long DBT MUN US Y 2 2054-02-01 Variable 2.19000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TB66 2085000.00000000 PA USD 2085000.00000000 0.011435355688 Long DBT MUN US Y 2 2050-05-15 Variable 2.19000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XF7 175000.00000000 PA USD 147299.09000000 0.000807874094 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 6461087M6 1505000.00000000 PA USD 1496641.83000000 0.008208456433 Long DBT MUN US N 2 2027-11-01 Fixed 2.90000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471ATB8 1520000.00000000 PA USD 1510921.19000000 0.008286772769 Long DBT MUN US N 2 2049-11-01 Variable 2.10000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VGQ0 2000000.00000000 PA USD 1985357.80000000 0.010888859766 Long DBT MUN US N 2 2029-12-01 Fixed 2.90000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BE5 10905000.00000000 PA USD 10922409.83000000 0.059904863972 Long DBT MUN US N 2 2026-12-01 Fixed 4.12500000 N N N N N N Oklahoma Housing Finance Agency N/A 678901EK1 725000.00000000 PA USD 721955.36000000 0.003959624140 Long DBT MUN US N 2 2045-06-01 Variable 3.12500000 N N N N N N Macon-Bibb County Housing Authority N/A 55554RAH7 1025000.00000000 PA USD 1024913.49000000 0.005621223169 Long DBT MUN US N 2 2029-02-01 Variable 3.15000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19647PDN0 2550000.00000000 PA USD 2550912.90000000 0.013990693689 Long DBT MUN US N 2 2043-11-01 Variable 3.50000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DM3 510000.00000000 PA USD 530060.60000000 0.002907161389 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Solvay Union Free School District N/A 834430FB1 4300000.00000000 PA USD 4328532.65000000 0.023740196864 Long DBT MUN US N 2 2027-07-15 Fixed 3.75000000 N N N N N N Cook County Community College District No 508 N/A 213187DS3 1000000.00000000 PA USD 1025426.90000000 0.005624039009 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 0.00000000 NC USD -568944.00000000 -0.00312042062 N/A DIR N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A RL6M5Y_9/23/26_2.63%_JPM Y If Reference Index is above the Strike Rate, Buyer pays Seller If Reference Index is below the Strike Rate, Seller pays Buyer 2026-09-25 0.00000000 USD 0.00000000 USD 36000000.00000000 USD -568944.00000000 N N N County of Denton TX N/A 24880GAK5 230000.00000000 PA USD 227495.42000000 0.001247717527 Long DBT MUN US Y 2 2030-12-31 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EP2 630000.00000000 PA USD 622965.55000000 0.003416706305 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162404DU8 1325000.00000000 PA USD 1310935.79000000 0.007189936231 Long DBT MUN US N 2 2044-05-01 Variable 2.95000000 N N N N N N City of Burlington KS 549300TTCJ3UTB6QDT32 121822BE9 8920000.00000000 PA USD 8796065.52000000 0.048242751981 Long DBT MUN US N 2 2045-03-01 Variable 3.37500000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736N94 2580000.00000000 PA USD 2647925.72000000 0.014522768558 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFQ0 2045000.00000000 PA USD 2101530.75000000 0.011526019960 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495290EF1 32530000.00000000 PA USD 32426827.85000000 0.177847630848 Long DBT MUN US N 2 2040-01-01 Floating 2.39000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AKS0 1445000.00000000 PA USD 1447231.95000000 0.007937463842 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KK0 300000.00000000 PA USD 315116.04000000 0.001728280096 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EW4 2000000.00000000 PA USD 2029352.40000000 0.011130151804 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PA6 9840000.00000000 PA USD 10124991.00000000 0.055531354162 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 8431465L1 215000.00000000 PA USD 217459.04000000 0.001192672167 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807GJ1 1800000.00000000 PA USD 1942657.38000000 0.010654665765 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBE2 375000.00000000 PA USD 376077.98000000 0.002062630919 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JRA3 12775000.00000000 PA USD 13502794.31000000 0.074057196990 Long DBT MUN US N 2 2046-12-01 Variable 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592113CQ5 3325000.00000000 PA USD 3392793.76000000 0.018608059196 Long DBT MUN US N 2 2028-10-01 Variable 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HJG8 6355000.00000000 PA USD 6272130.80000000 0.034400022361 Long DBT MUN US N 2 2044-07-01 Variable 3.00000000 N N N N N N College Park Housing Authority N/A 194307AA2 2614000.00000000 PA USD 2625185.31000000 0.014398046891 Long DBT MUN US N 2 2044-04-01 Variable 3.45000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505EC6 3320000.00000000 PA USD 3345291.10000000 0.018347526911 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505B21 1530000.00000000 PA USD 1567291.91000000 0.008595942666 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YGE5 30000000.00000000 PA USD 32263344.00000000 0.176950990093 Long DBT MUN US N 2 2063-10-01 Variable 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TJ9 12885000.00000000 PA USD 12848035.51000000 0.070466117964 Long DBT MUN US N 2 2057-10-01 Variable 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWL1 1100000.00000000 PA USD 1100425.48000000 0.006035374950 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FH2 3750000.00000000 PA USD 3835399.88000000 0.021035569225 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PM68 710000.00000000 PA USD 755535.07000000 0.004143794849 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UL52 215000.00000000 PA USD 213540.99000000 0.001171183297 Long DBT MUN US N 2 2029-07-01 Fixed 2.95000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GHJ5 10540000.00000000 PA USD 10543881.88000000 0.057828795988 Long DBT MUN US N 2 2053-02-01 Variable 3.65000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CE1 2735000.00000000 PA USD 2794365.36000000 0.015325928928 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647370EM3 15370000.00000000 PA USD 15370000.00000000 0.084298041695 Long DBT MUN US N 2 2034-08-01 Variable 2.15000000 N N N N N N Legacy Denton Public Facility Corp N/A 52474GAD4 2590000.00000000 PA USD 2585651.13000000 0.014181218397 Long DBT MUN US N 2 2043-04-01 Variable 2.96000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AZA3 8375000.00000000 PA USD 8375000.00000000 0.045933383161 Long DBT MUN US N 2 2051-05-01 Variable 2.20000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BCX3 690000.00000000 PA USD 690686.34000000 0.003788126602 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511YP1 245000.00000000 PA USD 253063.93000000 0.001387950144 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Polk County Housing Finance Authority N/A 731903BQ2 1350000.00000000 PA USD 1339170.44000000 0.007344791515 Long DBT MUN US N 2 2043-07-01 Variable 2.90000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FYX6 370000.00000000 PA USD 372013.39000000 0.002040338338 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BM1 500000.00000000 PA USD 503055.85000000 0.002759051595 Long DBT MUN US N 2 2041-10-01 Variable 6.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQK5 1310000.00000000 PA USD 1314357.32000000 0.007208701897 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VBV5 7565000.00000000 PA USD 7579295.58000000 0.041569276175 Long DBT MUN US N 2 2044-01-01 Variable 3.30000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PH65 290000.00000000 PA USD 296308.14000000 0.001625126606 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BEY5 200000.00000000 PA USD 196798.94000000 0.001079360133 Long DBT MUN US N 2 2030-07-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UKS5 3865000.00000000 PA USD 3865000.00000000 0.021197913542 Long DBT MUN US Y 2 2034-02-15 Variable 2.19000000 N N N N N N City of Liberty Hill TX N/A 530575AQ2 200000.00000000 PA USD 187067.40000000 0.001025986693 Long DBT MUN US Y 2 2032-09-01 Fixed 3.12500000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486L72 3580000.00000000 PA USD 3673455.18000000 0.020147370066 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VTA9 1100000.00000000 PA USD 1082386.36000000 0.005936437898 Long DBT MUN US N 2 2031-07-01 Fixed 3.50000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886M5Y1 250000.00000000 PA USD 244971.73000000 0.001343567801 Long DBT MUN US N 2 2030-03-01 Fixed 2.80000000 N N N N N N City of Brownsville TX Utilities System Revenue 549300ZLUVMJ8K0OEK50 116475U69 1490000.00000000 PA USD 1492312.03000000 0.008184709286 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DER8 1925000.00000000 PA USD 1934709.32000000 0.010611073970 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTP6 100000.00000000 PA USD 107131.64000000 0.000587572378 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F3H6 375000.00000000 PA USD 391345.88000000 0.002146368985 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2E4 635000.00000000 PA USD 643238.30000000 0.003527893886 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GBB4 12945000.00000000 PA USD 12957736.59000000 0.071067782650 Long DBT MUN US Y 2 2066-04-01 Variable 5.10000000 N N N N N N Round Rock Independent School District N/A 779240SZ4 11440000.00000000 PA USD 12274161.33000000 0.067318657356 Long DBT MUN US N 2 2046-08-01 Variable 5.00000000 N N N N N N County of La Salle TX N/A 504678DL4 1275000.00000000 PA USD 1314445.82000000 0.007209187283 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BJ8 485000.00000000 PA USD 503855.10000000 0.002763435148 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Selma Industrial Development Board N/A 81647PAG8 2270000.00000000 PA USD 2254768.30000000 0.012366464031 Long DBT MUN US N 2 2033-11-01 Variable 3.45000000 N N N N N N Columbus County Housing Authority N/A 199123CM0 1185000.00000000 PA USD 1187274.02000000 0.006511702982 Long DBT MUN US N 2 2028-11-01 Variable 3.30000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XGT6 1395000.00000000 PA USD 1367531.19000000 0.007500338404 Long DBT MUN US N 2 2032-03-01 Fixed 3.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAZ9 6120000.00000000 PA USD 6222546.11000000 0.034128071010 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LCD4 14820000.00000000 PA USD 14872560.61000000 0.081569794041 Long DBT MUN US N 2 2047-10-01 Variable 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VCA0 4400000.00000000 PA USD 4359843.84000000 0.023911925686 Long DBT MUN US N 2 2029-05-01 Variable 2.75000000 N N N N N N Jefferson County Hospital Authority/The PA N/A 473452BF6 3136000.00000000 PA USD 3136660.13000000 0.017203273026 Long DBT MUN US Y 2 2027-01-15 Fixed 4.50000000 N N N N N N Joplin Industrial Development Authority N/A 480639CQ4 1060000.00000000 PA USD 1071266.10000000 0.005875447909 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N City of San Jose CA 549300QHIHSH68W22O38 798165LK0 14900000.00000000 PA USD 14860091.84000000 0.081501408036 Long DBT MUN US N 2 2030-03-01 Variable 3.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UL78 150000.00000000 PA USD 147677.42000000 0.000809949076 Long DBT MUN US N 2 2030-07-01 Fixed 3.00000000 N N N N N N City of West Bend WI N/A 951428BG5 570000.00000000 PA USD 541517.21000000 0.002969996118 Long DBT MUN US N 2 2030-03-01 Fixed 2.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JQL0 2855000.00000000 PA USD 3048331.46000000 0.016718827099 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Decatur Housing Authority N/A 24311PAE8 1530000.00000000 PA USD 1537024.08000000 0.008429936238 Long DBT MUN US N 2 2028-08-01 Variable 3.60000000 N N N N N N Argyle Independent School District N/A 040319X34 5230000.00000000 PA USD 5320241.04000000 0.029179303904 Long DBT MUN US N 2 2057-08-15 Variable 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JNP4 1000000.00000000 PA USD 1053462.90000000 0.005777804779 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HEG0 4280000.00000000 PA USD 4575239.54000000 0.025093281295 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790VA1 18775000.00000000 PA USD 19839189.53000000 0.108809682901 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SJU9 1235000.00000000 PA USD 1235000.00000000 0.006773460084 Long DBT MUN US N 2 2056-05-15 Variable 3.95000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A 97689QD29 1055000.00000000 PA USD 1040483.52000000 0.005706618292 Long DBT MUN US N 2 2030-03-01 Fixed 3.00000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609AX5 100000.00000000 PA USD 100274.14000000 0.000549961850 Long DBT MUN US N 2 2029-05-15 Fixed 4.50000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654P66 1685000.00000000 PA USD 1669893.81000000 0.009158671309 Long DBT MUN US N 2 2030-12-01 Fixed 3.15000000 N N N N N N Freddie Mac Pool N/A 3132YARW0 164530.35000000 PA USD 158172.95000000 0.000867512682 Long ABS-MBS USGSE US N 2 2029-04-01 Fixed 2.65000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JF4 49665000.00000000 PA USD 50823401.36000000 0.278745166358 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68609NBM2 235000.00000000 PA USD 234030.81000000 0.001283561417 Long DBT MUN US N 2 2031-01-01 Fixed 3.20000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130BEZ2 340000.00000000 PA USD 338594.85000000 0.001857051579 Long DBT MUN US N 2 2031-01-01 Fixed 3.10000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 6461087L8 4685000.00000000 PA USD 4684392.36000000 0.025691939003 Long DBT MUN US N 2 2026-11-01 Fixed 2.85000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FAZ7 230000.00000000 PA USD 232521.61000000 0.001275284084 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LEX7 5275000.00000000 PA USD 5281715.60000000 0.028968007929 Long DBT MUN US N 2 2067-12-01 Variable 3.45000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 19535000.00000000 PA USD 19761203.58000000 0.108381962480 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 511665KV2 3045000.00000000 PA USD 3241591.90000000 0.017778780035 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAZ0 1000000.00000000 PA USD 1000000.00000000 0.005484583064 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N HHA Fountainview PFC 549300ZN5YK1CRD2RN47 42837AAE8 1155000.00000000 PA USD 1143865.68000000 0.006273626336 Long DBT MUN US N 2 2043-04-01 Variable 2.75000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KN0 450000.00000000 PA USD 457898.13000000 0.002511380328 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066VC1 1000000.00000000 PA USD 1001127.80000000 0.005490768576 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035G3V8 7150000.00000000 PA USD 7150000.00000000 0.039214768908 Long DBT MUN US Y 2 2038-05-15 Variable 2.41000000 N N N N N N Development Authority of Burke County/The N/A 121342NR6 2330000.00000000 PA USD 2344294.78000000 0.012857479447 Long DBT MUN US N 2 2040-01-01 Variable 3.60000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65821BAM7 2765000.00000000 PA USD 2851046.80000000 0.015636802994 Long DBT MUN US N 2 2029-04-01 Variable 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJQ6 535000.00000000 PA USD 549276.64000000 0.003012553357 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SZ5 6850000.00000000 PA USD 6894632.55000000 0.037814184916 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Cortland Enlarged City School District N/A 220660DX9 10105000.00000000 PA USD 10198241.87000000 0.055933104643 Long DBT MUN US N 2 2027-07-09 Fixed 4.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HF95 3325000.00000000 PA USD 3325000.00000000 0.018236238688 Long DBT MUN US Y 2 2027-11-13 Variable 2.39000000 N N N N N N Borough of Mount Ephraim NJ N/A 621281EN0 2625847.00000000 PA USD 2628309.78000000 0.014415183306 Long DBT MUN US N 2 2026-09-15 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A 38546WDA5 450000.00000000 PA USD 464396.67000000 0.002547022111 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FCY9 150000.00000000 PA USD 150057.47000000 0.000823002658 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113DQ7 490000.00000000 PA USD 496307.43000000 0.002722039325 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DMR9 120000.00000000 PA USD 122456.41000000 0.000671622352 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TW55 55135000.00000000 PA USD 55135000.00000000 0.302392487238 Long DBT MUN US Y 2 2041-09-01 Variable 2.46000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035D2U8 12735000.00000000 PA USD 12735000.00000000 0.069846165321 Long DBT MUN US Y 2 2049-11-15 Variable 2.25000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FY82 1325000.00000000 PA USD 1301183.79000000 0.007136450577 Long DBT MUN US N 2 2030-11-15 Fixed 3.10000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGT5 290000.00000000 PA USD 302864.23000000 0.001661084026 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MDG7 4235000.00000000 PA USD 4235000.00000000 0.023227209276 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 01170RTB8 190000.00000000 PA USD 201942.39000000 0.001107569812 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKS0 980000.00000000 PA USD 981171.88000000 0.005381318676 Long DBT MUN US N 2 2027-04-01 Fixed 3.25000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477TAX5 5634000.00000000 PA USD 5773475.30000000 0.031665104851 Long DBT MUN US N 2 2028-12-01 Variable 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52350LAZ3 3935000.00000000 PA USD 4274988.72000000 0.023446530732 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKY7 490000.00000000 PA USD 489585.26000000 0.002685171025 Long DBT MUN US N 2 2030-04-01 Fixed 3.55000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HC4 5845000.00000000 PA USD 6194438.65000000 0.033973913311 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FP4 1850000.00000000 PA USD 1851426.17000000 0.010154300616 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GPB9 565000.00000000 PA USD 558402.89000000 0.003062607033 Long DBT MUN US N 2 2028-05-01 Fixed 2.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SBC6 1000000.00000000 PA USD 1046512.80000000 0.005739686379 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Montana State Board of Regents N/A 61212LUZ0 370000.00000000 PA USD 380852.10000000 0.002088814977 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146AN2 1310000.00000000 PA USD 1312017.66000000 0.007195869837 Long DBT MUN US N 2 2029-09-01 Fixed 5.50000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NDY8 325000.00000000 PA USD 332265.93000000 0.001822340092 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447T7E7 10000000.00000000 PA USD 10167052.00000000 0.055762041210 Long DBT MUN US N 2 2038-12-01 Fixed 3.75000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 7500000.00000000 PA USD 7666689.00000000 0.042048592647 Long DBT MUN US N 2 2055-05-01 Variable 5.25000000 N N N N N N Brevard County Health Facilities Authority N/A 107416RC5 16335000.00000000 PA USD 17465006.30000000 0.095788277767 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450GE4 3560000.00000000 PA USD 3612383.98000000 0.019812419997 Long DBT MUN US N 2 2040-06-01 Variable 3.87500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TGZ7 11625000.00000000 PA USD 11625000.00000000 0.063758278120 Long DBT MUN US Y 2 2055-02-01 Variable 2.19000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TWR8 1200000.00000000 PA USD 1226205.24000000 0.006725224492 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YUM1 365000.00000000 PA USD 390674.76000000 0.002142688172 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045Y23 510000.00000000 PA USD 512354.42000000 0.002810050374 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WCN2 585000.00000000 PA USD 587256.93000000 0.003220859412 Long DBT MUN US N 2 2029-02-01 Fixed 3.40000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627CCF8 2345000.00000000 PA USD 2344805.60000000 0.012860281082 Long DBT MUN US N 2 2043-05-01 Variable 3.10000000 N N N N N N Hawaii Housing Finance & Development Corp N/A 41981PCG4 21735000.00000000 PA USD 21804712.84000000 0.119589758759 Long DBT MUN US N 2 2029-12-01 Variable 3.30000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AV64 21535000.00000000 PA USD 21530581.02000000 0.118086260022 Long DBT MUN US N 2 2072-08-01 Floating 3.06000000 N N N N N N County of Warren OH N/A 93515PDU8 320000.00000000 PA USD 330943.62000000 0.001815087773 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 49477AAB4 1345000.00000000 PA USD 1355316.55000000 0.007433346196 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XGU3 1185000.00000000 PA USD 1162535.48000000 0.006376022405 Long DBT MUN US N 2 2032-09-01 Fixed 3.35000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XJX4 1850000.00000000 PA USD 1851722.72000000 0.010155927069 Long DBT MUN US N 2 2040-06-01 Variable 3.30000000 N N N N N N California Pollution Control Financing Authority N/A 13055JAC9 1250000.00000000 PA USD 1263633.13000000 0.006930500864 Long DBT MUN US N 2 2040-08-01 Variable 3.70000000 N N N N N N Fort Mill School District No 4 5493003IDG5PRDEDK149 986525UF8 3875000.00000000 PA USD 3875259.24000000 0.021254181196 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N City of Orange Township NJ N/A 685312PX2 9679944.00000000 PA USD 9717088.85000000 0.053294180938 Long DBT MUN US N 2 2027-03-17 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBY8 840000.00000000 PA USD 860463.07000000 0.004719281180 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TCL4 1500000.00000000 PA USD 1583403.15000000 0.008684306100 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZK5 750000.00000000 PA USD 752950.58000000 0.004129619999 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RV33 16215000.00000000 PA USD 16169111.55000000 0.088680835368 Long DBT MUN US N 2 2053-08-01 Variable 3.10000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FY74 2805000.00000000 PA USD 2785103.01000000 0.015275128800 Long DBT MUN US N 2 2029-11-15 Fixed 3.05000000 N N N N N N County of Maricopa AZ N/A 56683LBV0 30000000.00000000 PA USD 29993400.00000000 0.164501293674 Long DBT MUN US N 2 2026-10-14 Fixed 2.62000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SPW0 1070000.00000000 PA USD 1131722.31000000 0.006207025014 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GRB7 840000.00000000 PA USD 829328.72000000 0.004548522252 Long DBT MUN US N 2 2030-11-01 Fixed 3.05000000 N N N N N N Williamsport Area School District N/A 970174RR1 515000.00000000 PA USD 493520.12000000 0.002706752091 Long DBT MUN US N 2 2029-08-01 Fixed 2.50000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886M5T2 250000.00000000 PA USD 248656.13000000 0.001363775199 Long DBT MUN US N 2 2027-09-01 Fixed 2.55000000 N N N N N N Arizona Industrial Development Authority N/A 04062PBK6 8061000.00000000 PA USD 8064475.10000000 0.044230283554 Long DBT MUN US N 2 2044-10-01 Variable 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THF7 1200000.00000000 PA USD 1241805.72000000 0.006810786620 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724QQ3 23465000.00000000 PA USD 23465000.00000000 0.128695741598 Long DBT MUN US N 2 2050-12-01 Variable 2.35000000 N N N N N N Tahoe-Truckee Unified School District N/A 873884NR7 200000.00000000 PA USD 200000.00000000 0.001096916612 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TCW0 6115000.00000000 PA USD 6552401.06000000 0.035937187882 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 917434DL3 4465000.00000000 PA USD 4412646.09000000 0.024201524013 Long DBT MUN US N 2 2045-09-01 Variable 3.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560TA9 1000000.00000000 PA USD 1006252.20000000 0.005518873774 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JGC0 10000000.00000000 PA USD 10000000.00000000 0.054845830640 Long DBT MUN US Y 2 2032-06-01 Variable 2.30000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZX7 100000.00000000 PA USD 100416.40000000 0.000550742086 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAJ5 1786000.00000000 PA USD 1829275.14000000 0.010032811452 Long DBT MUN US N 2 2028-12-01 Variable 5.00000000 N N N N N N Norwich City School District N/A 669453HV7 26606583.00000000 PA USD 26802763.98000000 0.147001985395 Long DBT MUN US N 2 2027-06-24 Fixed 4.00000000 N N N N N N City of Pikeville KY N/A 721342AD5 1985000.00000000 PA USD 1980010.70000000 0.010859533151 Long DBT MUN US N 2 2028-08-01 Fixed 3.80000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Y60 2400000.00000000 PA USD 2517121.44000000 0.013805361620 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Akron City School District N/A 010050BV3 5350000.00000000 PA USD 5350446.19000000 0.029344966558 Long DBT MUN US N 2 2026-08-06 Fixed 4.00000000 N N N N N N Jacksonville Housing Finance Authority N/A 46940YBU4 1745000.00000000 PA USD 1747073.93000000 0.009581972088 Long DBT MUN US N 2 2058-07-01 Variable 3.40000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416URD9 2100000.00000000 PA USD 2101255.80000000 0.011524511974 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MY41 1025000.00000000 PA USD 1107437.88000000 0.006073835041 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WA0 10270000.00000000 PA USD 10294605.89000000 0.056461621115 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592113CY8 896000.00000000 PA USD 893871.01000000 0.004902509802 Long DBT MUN US N 2 2056-06-01 Variable 2.85000000 N N N N N N Austin Affordable Pfc Inc 529900LKLIWOHOEBOF89 05217TAU8 400000.00000000 PA USD 408111.40000000 0.002238320872 Long DBT MUN US N 2 2028-09-01 Variable 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XET1 200000.00000000 PA USD 199481.92000000 0.001094075160 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N Osceola County Housing Finance Authority N/A 687904CY6 1355000.00000000 PA USD 1344595.09000000 0.007374543458 Long DBT MUN US N 2 2029-04-01 Variable 2.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AGM8 2500000.00000000 PA USD 2502399.75000000 0.013724619288 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178DJ6 2000000.00000000 PA USD 1719958.40000000 0.009433254711 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A 52480GEP5 1000000.00000000 PA USD 1061694.00000000 0.005822948931 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A 121342PN3 7465000.00000000 PA USD 7510798.52000000 0.041193598360 Long DBT MUN US N 2 2045-11-01 Variable 3.60000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063V49 5100000.00000000 PA USD 5101951.77000000 0.027982078271 Long DBT MUN US N 2 2050-08-15 Variable 4.00000000 N N N N N N County of Denton TX N/A 24880GAP4 234000.00000000 PA USD 231934.48000000 0.001272063920 Long DBT MUN US Y 2 2030-12-31 Fixed 4.75000000 N N N N N N Indiana State University 5493004D3AY6L1VGGU46 455114MD7 275000.00000000 PA USD 275961.81000000 0.001513535469 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAC9 1380000.00000000 PA USD 1400256.74000000 0.007679824401 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700H2R9 3442000.00000000 PA USD 3442000.00000000 0.018877934906 Long DBT MUN US Y 2 2028-11-23 Variable 2.39000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVB8 22695000.00000000 PA USD 22695000.00000000 0.124472612639 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514YTH6 25000000.00000000 PA USD 24988660.00000000 0.137052381430 Long DBT MUN US N 2 2026-11-16 Fixed 2.55000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2J3 465000.00000000 PA USD 484714.61000000 0.002658457540 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FWJ4 140000.00000000 PA USD 140986.97000000 0.000773254747 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AEZ6 110000.00000000 PA USD 110583.02000000 0.000606501758 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BM9 1000000.00000000 PA USD 1050668.10000000 0.005762476467 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDH3 3420000.00000000 PA USD 3391603.74000000 0.018601532432 Long DBT MUN US N 2 2045-12-01 Variable 1.12500000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PND9 56370000.00000000 PA USD 58481699.12000000 0.320747736552 Long DBT MUN US N 2 2055-04-01 Variable 5.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84553AAM4 4665000.00000000 PA USD 4714333.77000000 0.025856155153 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Xenia Rural Water District N/A 98410ACV5 1150000.00000000 PA USD 1155998.06000000 0.006340167381 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YL7 1000000.00000000 PA USD 1000434.00000000 0.005486963373 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCV7 1150000.00000000 PA USD 1170350.86000000 0.006418886505 Long DBT MUN US N 2 2027-06-01 Fixed 5.50000000 N N N N N N City of Lincoln NE 549300YUMTVQH8VHOB91 534307AC7 1950000.00000000 PA USD 1958039.46000000 0.010739030061 Long DBT MUN US N 2 2048-01-10 Variable 3.37000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470AU4 520000.00000000 PA USD 521300.00000000 0.002859113151 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60630ACU1 19000000.00000000 PA USD 18999979.10000000 0.104206963589 Long DBT MUN US N 2 2026-08-10 Fixed 2.58000000 N N N N N N County of Madison KY N/A 557215DV9 490000.00000000 PA USD 476322.92000000 0.002612432620 Long DBT MUN US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Lee County Housing Finance Authority N/A 52349HBG7 4875000.00000000 PA USD 4885639.69000000 0.026795696701 Long DBT MUN US N 2 2044-11-01 Variable 4.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y3H8 515000.00000000 PA USD 534529.16000000 0.002931669578 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879SAH2 300000.00000000 PA USD 326920.62000000 0.001793023295 Long DBT MUN US N 2 2030-10-01 Fixed 5.50000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DQ3 5900000.00000000 PA USD 5901725.75000000 0.032368505097 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FS1 100000.00000000 PA USD 100066.20000000 0.000548821385 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJZ5 895000.00000000 PA USD 900086.64000000 0.004936599941 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178DK3 2095000.00000000 PA USD 1759270.17000000 0.009648863379 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AR4 1300000.00000000 PA USD 1354553.33000000 0.007429160253 Long DBT MUN US N 2 2028-11-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YX8 2000000.00000000 PA USD 2095998.40000000 0.011495677326 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Town of Hubbardston MA N/A 443492BD4 2821898.00000000 PA USD 2826506.72000000 0.015502210887 Long DBT MUN US N 2 2026-09-17 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EGM1 230000.00000000 PA USD 238297.69000000 0.001306963474 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035HFF8 12245000.00000000 PA USD 12245000.00000000 0.067158719619 Long DBT MUN US Y 2 2052-07-01 Variable 2.26000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035EKC6 18216000.00000000 PA USD 18216000.00000000 0.099907165095 Long DBT MUN US Y 2 2035-12-15 Variable 2.25000000 N N N N N N Westside Union School District N/A 961488QA4 250000.00000000 PA USD 250000.00000000 0.001371145766 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638THT3 780000.00000000 PA USD 781962.79000000 0.004288739874 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045Y64 355000.00000000 PA USD 376728.84000000 0.002066200615 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEQ3 500000.00000000 PA USD 503846.25000000 0.002763386609 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054DAD9 400000.00000000 PA USD 400096.28000000 0.002194361281 Long DBT MUN US Y 2 2026-12-15 Fixed 5.00000000 N N N N N N Medina Valley Independent School District N/A 584887WZ2 555000.00000000 PA USD 552293.21000000 0.003029097985 Long DBT MUN US N 2 2049-02-15 Variable 2.85000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M22 2540000.00000000 PA USD 2587110.14000000 0.014189220458 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEG5 575000.00000000 PA USD 583125.04000000 0.003198197718 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVM3 15995000.00000000 PA USD 15994660.91000000 0.087724046342 Long DBT MUN US N 2 2061-05-15 Floating 2.71000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUR5 375000.00000000 PA USD 372567.64000000 0.002043378168 Long DBT MUN US N 2 2031-07-01 Fixed 3.10000000 N N N N N N Douglas County Hospital Authority No 3 N/A 259234CN0 450000.00000000 PA USD 460639.89000000 0.002526417739 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063CZY9 885000.00000000 PA USD 885264.35000000 0.004855305861 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N City of St Marys KS 5493004JN5IKKWZ8C908 792609AL3 1000000.00000000 PA USD 980506.10000000 0.005377667150 Long DBT MUN US N 2 2032-04-15 Fixed 3.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JQJ5 3885000.00000000 PA USD 4049423.69000000 0.022209400589 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627CCD3 3725000.00000000 PA USD 3718321.82000000 0.020393444880 Long DBT MUN US N 2 2029-05-01 Variable 3.10000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UZ7 2875000.00000000 PA USD 2885024.55000000 0.015823156786 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103BU3 750000.00000000 PA USD 746288.63000000 0.004093081981 Long DBT MUN US N 2 2030-12-01 Fixed 3.10000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XUX8 1000000.00000000 PA USD 997908.70000000 0.005473113155 Long DBT MUN US N 2 2031-01-01 Fixed 3.15000000 N N N N N N California Public Finance Authority N/A 13057EJA3 750000.00000000 PA USD 785916.68000000 0.004310425312 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N University of Toledo 549300530V11GF5PZA78 915138PR6 925000.00000000 PA USD 918924.69000000 0.005039918791 Long DBT MUN US Y 2 2036-06-01 Floating 3.44800000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAW6 800000.00000000 PA USD 796963.92000000 0.004371014818 Long DBT MUN US N 2 2044-06-01 Variable 3.20000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225CY4 275000.00000000 PA USD 289666.11000000 0.001588697841 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Alabama State University N/A 010632QB6 290000.00000000 PA USD 308997.38000000 0.001694721797 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 4101000.00000000 PA USD 3472009.13000000 0.019042522472 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325X28 13390000.00000000 PA USD 13712044.23000000 0.075204845557 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UFE3 125000.00000000 PA USD 137863.48000000 0.000756123707 Long DBT MUN US N 2 2030-09-01 Fixed 6.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GWC5 2265000.00000000 PA USD 2266659.34000000 0.012431681428 Long DBT MUN US N 2 2027-12-01 Fixed 3.05000000 N N N N N N PSC/TX N/A 69380EAA2 9837500.00000000 PA USD 9824236.10000000 0.053881838931 Long DBT MUN US N 2 2040-12-01 Variable 3.75000000 N N N N N N Virginia Small Business Financing Authority N/A 928103BC3 500000.00000000 PA USD 512274.10000000 0.002809609853 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JRX2 6000000.00000000 PA USD 6000000.00000000 0.032907498384 Long DBT MUN US Y 2 2027-04-01 Variable 2.28000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UX2 500000.00000000 PA USD 503721.55000000 0.002762702682 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JY62 2145000.00000000 PA USD 2128827.13000000 0.011675729223 Long DBT MUN US N 2 2042-05-01 Variable 3.57000000 N N N N N N New York Convention Center Development Corp N/A 649451KU4 550000.00000000 PA USD 601986.94000000 0.003301647375 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603TK5 1050000.00000000 PA USD 1037471.09000000 0.005690096369 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YW96 220000.00000000 PA USD 220946.97000000 0.001211802009 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Prattville Industrial Development Board N/A 740032AG2 515000.00000000 PA USD 511544.35000000 0.002805607478 Long DBT MUN US N 2 2033-11-01 Variable 3.45000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978PPU5 800000.00000000 PA USD 802029.52000000 0.004398797522 Long DBT MUN US N 2 2043-12-01 Variable 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654P25 1595000.00000000 PA USD 1587974.03000000 0.008709375471 Long DBT MUN US N 2 2028-12-01 Fixed 2.90000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 785138AV0 1385000.00000000 PA USD 1413100.82000000 0.007750268825 Long DBT MUN US N 2 2027-08-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QS87 300000.00000000 PA USD 304258.83000000 0.001668732826 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Huber Heights OH N/A 443524XE8 45000000.00000000 PA USD 45269410.50000000 0.248283842149 Long DBT MUN US N 2 2026-11-19 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJV4 3625000.00000000 PA USD 3659400.53000000 0.020070286171 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362T3 2275000.00000000 PA USD 2460375.19000000 0.013494132098 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WU7 16085000.00000000 PA USD 16164755.86000000 0.088656946224 Long DBT MUN US N 2 2030-09-01 Variable 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FLK4 5255000.00000000 PA USD 5255000.00000000 0.028821484001 Long DBT MUN US Y 2 2054-02-15 Variable 2.31000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322Q2B2 175000.00000000 PA USD 172409.04000000 0.000945591700 Long DBT MUN US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Waterbury Housing Authority N/A 941260AD3 1125000.00000000 PA USD 1114122.94000000 0.006110499808 Long DBT MUN US N 2 2045-05-01 Variable 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CFB5 1000000.00000000 PA USD 1057939.60000000 0.005802357612 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFA0 1050000.00000000 PA USD 1065698.45000000 0.005844911670 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHR0 535000.00000000 PA USD 557301.80000000 0.003056568013 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288288B5 12160000.00000000 PA USD 12164575.81000000 0.066717626469 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N Stockton Unified School District N/A 861419ZM4 150000.00000000 PA USD 150000.00000000 0.000822687459 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14055GAE9 16710000.00000000 PA USD 18067099.31000000 0.099090506892 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 511665KA8 3195000.00000000 PA USD 3213509.59000000 0.017624760273 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 566823UT5 4065000.00000000 PA USD 4006189.21000000 0.021972277492 Long DBT MUN US N 2 2048-05-01 Variable 2.81000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBV4 330000.00000000 PA USD 330000.00000000 0.001809912411 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477PPQ2 1075000.00000000 PA USD 1074835.85000000 0.005895026499 Long DBT MUN US N 2 2040-09-01 Variable 3.20000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAQ4 1160000.00000000 PA USD 1194791.76000000 0.006552934652 Long DBT MUN US Y 2 2030-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCV6 1560000.00000000 PA USD 1607260.36000000 0.008815152950 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Minnesota Health & Education Facilities Authority 549300DI4V4CIPMX7K35 60416JJB7 2500000.00000000 PA USD 2526640.75000000 0.013857571066 Long DBT MUN US N 2 2053-10-01 Variable 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FD7 1000000.00000000 PA USD 1001543.00000000 0.005493045775 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HDV8 11000000.00000000 PA USD 11345632.10000000 0.062226061667 Long DBT MUN US N 2 2053-01-01 Variable 5.00000000 N N N N N N Parish of St John the Baptist LA N/A 79020FBB1 15315000.00000000 PA USD 15604168.64000000 0.085582359052 Long DBT MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBH4 600000.00000000 PA USD 610566.48000000 0.003348702575 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A 46640KV27 4750000.00000000 PA USD 4750000.00000000 0.026051769554 Long DBT MUN US Y 2 2028-02-27 Variable 2.19000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACR1 380000.00000000 PA USD 378666.66000000 0.002076828750 Long DBT MUN US N 2 2028-09-01 Fixed 2.75000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807LV8 375000.00000000 PA USD 394748.63000000 0.002165031650 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KNN1 7465000.00000000 PA USD 7289529.95000000 0.039980032508 Long DBT MUN US N 2 2045-11-01 Variable 3.10000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBD8 6000000.00000000 PA USD 5966590.20000000 0.032724259561 Long DBT MUN US N 2 2053-04-01 Floating 2.81000000 N N N N N N Durham Housing Authority N/A 266785AU8 5000000.00000000 PA USD 5042419.50000000 0.027655568591 Long DBT MUN US N 2 2029-04-01 Variable 3.62500000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTW6 1795000.00000000 PA USD 1799516.94000000 0.009869600132 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Ferris State University N/A 315361MZ5 580000.00000000 PA USD 594171.55000000 0.003258783220 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BR83 145000.00000000 PA USD 153505.06000000 0.000841911252 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RPN3 420000.00000000 PA USD 419936.33000000 0.002303175683 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CY7 1450000.00000000 PA USD 1514988.57000000 0.008309080653 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GQV4 845000.00000000 PA USD 843272.06000000 0.004624995658 Long DBT MUN US N 2 2027-11-01 Fixed 2.70000000 N N N N N N Louisa Industrial Development Authority N/A 546068AY3 4195000.00000000 PA USD 4224783.66000000 0.023171176911 Long DBT MUN US N 2 2035-11-01 Variable 3.80000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GM0 585000.00000000 PA USD 617538.69000000 0.003386942240 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700H2D0 7465000.00000000 PA USD 7465000.00000000 0.040942412573 Long DBT MUN US Y 2 2026-11-13 Variable 2.39000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322Q2G1 320000.00000000 PA USD 312065.06000000 0.001711546742 Long DBT MUN US N 2 2032-12-01 Fixed 3.30000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205GU8 550000.00000000 PA USD 556836.61000000 0.003054016640 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525D96 315000.00000000 PA USD 321423.17000000 0.001762872074 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRQ4 100000.00000000 PA USD 100849.17000000 0.000553115649 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127FT2 1090000.00000000 PA USD 1087375.17000000 0.005963799441 Long DBT MUN US N 2 2043-12-01 Variable 3.15000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VT0 4705000.00000000 PA USD 4811037.53000000 0.026386534957 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Elizabethtown KY N/A 286875GC7 220000.00000000 PA USD 210107.13000000 0.001152350006 Long DBT MUN US N 2 2030-08-01 Fixed 2.62500000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UK95 405000.00000000 PA USD 404920.98000000 0.002220822749 Long DBT MUN US N 2 2027-07-01 Fixed 2.70000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEU6 3635000.00000000 PA USD 3757674.34000000 0.020609277045 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592113CU6 3060000.00000000 PA USD 3054305.03000000 0.016751589640 Long DBT MUN US N 2 2045-10-01 Variable 3.15000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NEM3 555000.00000000 PA USD 575003.09000000 0.003153652209 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Durham Housing Authority N/A 266785AV6 2110000.00000000 PA USD 2109344.63000000 0.011568875834 Long DBT MUN US N 2 2059-07-01 Variable 3.15000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCR6 37945000.00000000 PA USD 39554088.08000000 0.216937681599 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXV3 1260000.00000000 PA USD 1356491.93000000 0.007439792665 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KAM8 200000.00000000 PA USD 207859.34000000 0.001140021815 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UGJ0 4655000.00000000 PA USD 4655000.00000000 0.025530734163 Long DBT MUN US Y 2 2050-10-01 Variable 2.20000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TV49 2390000.00000000 PA USD 2390000.00000000 0.013108153523 Long DBT MUN US Y 2 2046-09-01 Variable 2.19000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886M6A2 300000.00000000 PA USD 288136.23000000 0.001580307087 Long DBT MUN US N 2 2031-03-01 Fixed 2.85000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HD7 590000.00000000 PA USD 610554.83000000 0.003348638680 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM24 570000.00000000 PA USD 571526.40000000 0.003134584014 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654G74 1650000.00000000 PA USD 1624815.06000000 0.008911433160 Long DBT MUN US N 2 2029-06-01 Fixed 2.85000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CAT6 715000.00000000 PA USD 719934.57000000 0.003948540949 Long DBT MUN US N 2 2026-12-15 Fixed 5.25000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 70556CAD6 330000.00000000 PA USD 337574.62000000 0.001851456043 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 792905EG2 2495000.00000000 PA USD 2668663.98000000 0.014636509268 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DBS3 7500000.00000000 PA USD 7500000.00000000 0.041134372980 Long DBT MUN US Y 2 2047-08-01 Variable 2.25000000 N N N N N N City of Dallas Housing Finance Corp N/A 235298BV7 842000.00000000 PA USD 842000.00000000 0.004618018939 Long DBT MUN US N 2 2027-08-01 Variable 5.00000000 N N N N N N University of Louisville N/A 914391N78 3450000.00000000 PA USD 3452908.01000000 0.018937760793 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624606W1 420000.00000000 PA USD 421056.89000000 0.002309321487 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 13937XEX2 315000.00000000 PA USD 309854.00000000 0.001699420000 Long DBT MUN US N 2 2032-03-01 Fixed 3.35000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722F9 1140000.00000000 PA USD 1200602.63000000 0.006584804851 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UQC4 2665000.00000000 PA USD 2665000.00000000 0.014616413865 Long DBT MUN US Y 2 2034-02-15 Variable 2.19000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKS1 1115000.00000000 PA USD 1171641.11000000 0.006425962989 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Knoxville's Community Development Corp N/A 499743CU4 4353000.00000000 PA USD 4407337.19000000 0.024172406910 Long DBT MUN US N 2 2028-04-01 Variable 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KUJ3 340000.00000000 PA USD 339609.71000000 0.001862617663 Long DBT MUN US N 2 2028-01-01 Fixed 2.75000000 N N N N N N Victory Street Public Facility Corp N/A 92647CAZ2 2275000.00000000 PA USD 2263293.53000000 0.012413221363 Long DBT MUN US N 2 2047-01-01 Variable 3.15000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RBB6 500000.00000000 PA USD 521229.15000000 0.002858724568 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793HY8 4335000.00000000 PA USD 4250779.19000000 0.023313751554 Long DBT MUN US N 2 2027-04-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Q92 965000.00000000 PA USD 984677.32000000 0.005400544552 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080S2U7 118415000.00000000 PA USD 123261548.33000000 0.676038200424 Long DBT MUN US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AE9 250000.00000000 PA USD 248162.53000000 0.001361068009 Long DBT MUN US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BN7 135000.00000000 PA USD 135000.66000000 0.000740422333 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756D2K1 505000.00000000 PA USD 541181.13000000 0.002968152860 Long DBT MUN US N 2 2030-12-01 Fixed 6.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAC1 325000.00000000 PA USD 334699.40000000 0.001835686660 Long DBT MUN US Y 2 2029-11-15 Fixed 5.00000000 N N N N N N RBC Municipal Products Inc Trust N/A 74934R6H4 1140000.00000000 PA USD 1140000.00000000 0.006252424693 Long DBT MUN US Y 2 2034-03-15 Variable 2.19000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VD4 5055000.00000000 PA USD 4996992.36000000 0.027406419669 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HJ83 30605000.00000000 PA USD 30605000.00000000 0.167855664676 Long DBT MUN US Y 2 2028-01-07 Variable 2.46000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730PH9 570000.00000000 PA USD 573008.80000000 0.003142714360 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Chino Community Facilities District N/A 169511YN6 230000.00000000 PA USD 234538.75000000 0.001286347256 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Markham IL N/A 570612FD8 250000.00000000 PA USD 251433.58000000 0.001379008354 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NDZ5 205000.00000000 PA USD 213320.44000000 0.001169973672 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035T3W8 2080000.00000000 PA USD 2080000.00000000 0.011407932773 Long DBT MUN US Y 2 2055-01-01 Variable 2.19000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CD3 2900000.00000000 PA USD 2957566.45000000 0.016221018862 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Minnewaska Independent School District No 2149/MN N/A 604236EA3 420000.00000000 PA USD 404668.45000000 0.002219437727 Long DBT MUN US N 2 2030-02-01 Fixed 2.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TAL7 850000.00000000 PA USD 853821.26000000 0.004682853622 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2L6 6245000.00000000 PA USD 6281779.93000000 0.034452943816 Long DBT MUN US N 2 2031-11-15 Fixed 5.25000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622F66 900000.00000000 PA USD 900980.82000000 0.004941504146 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451KS9 495000.00000000 PA USD 531637.18000000 0.002915808273 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No 35 N/A 346805GG3 200000.00000000 PA USD 200063.02000000 0.001097262251 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JP54 2000000.00000000 PA USD 2000811.40000000 0.010973616318 Long DBT MUN US N 2 2063-11-01 Variable 3.80000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 88044TAE9 200000.00000000 PA USD 200790.10000000 0.001101249981 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGR9 175000.00000000 PA USD 178378.53000000 0.000978331864 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJJ8 8600000.00000000 PA USD 8974248.78000000 0.049220012871 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BL3 505000.00000000 PA USD 531932.31000000 0.002917426938 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Salem Economic Development Authority N/A 794565AZ4 160000.00000000 PA USD 163311.73000000 0.000895696748 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAD7 330000.00000000 PA USD 337303.20000000 0.001849967418 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAM2 1380000.00000000 PA USD 1383042.07000000 0.007585409114 Long DBT MUN US Y 2 2030-11-15 Fixed 4.20000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225CD0 820000.00000000 PA USD 874374.45000000 0.004795579300 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TBC3 770000.00000000 PA USD 770071.92000000 0.004223523410 Long DBT MUN US Y 2 2031-12-01 Fixed 5.95000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406UAN7 59900000.00000000 PA USD 60012761.75000000 0.329144976723 Long DBT MUN US N 2 2052-12-01 Floating 3.44500000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FRR2 235000.00000000 PA USD 235199.23000000 0.001289969713 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAS6 3095000.00000000 PA USD 3096503.86000000 0.016983032628 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Holland Patent Central School District N/A 435290JF9 1197432.00000000 PA USD 1197853.86000000 0.006569728993 Long DBT MUN US N 2 2026-08-28 Fixed 3.50000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CB8 975000.00000000 PA USD 995960.75000000 0.005462429461 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G52 3900000.00000000 PA USD 3980357.55000000 0.021830601607 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Township of Mendham NJ N/A 586555HF4 3165357.00000000 PA USD 3172004.88000000 0.017397124244 Long DBT MUN US N 2 2026-10-23 Fixed 4.00000000 N N N N N N Vancouver Housing Authority N/A 92162PAM7 200000.00000000 PA USD 206568.28000000 0.001132940890 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Wheeling WV Waterworks & Sewerage System Revenue N/A 963270JB0 365000.00000000 PA USD 371002.90000000 0.002034796222 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SLM7 4000000.00000000 PA USD 4000000.00000000 0.021938332256 Long DBT MUN US Y 2 2055-02-15 Variable 2.19000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870PH9 1310000.00000000 PA USD 1310497.28000000 0.007187531187 Long DBT MUN US N 2 2054-12-15 Variable 3.30000000 N N N N N N Town of Sanford NY N/A 800656BG4 2000000.00000000 PA USD 2010509.20000000 0.011026804708 Long DBT MUN US N 2 2027-03-12 Fixed 4.62500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJH7 490000.00000000 PA USD 490027.83000000 0.002687598337 Long DBT MUN US N 2 2028-08-15 Fixed 4.20000000 N N N N N N Osceola County Housing Finance Authority N/A 687904CX8 565000.00000000 PA USD 558420.01000000 0.003062700929 Long DBT MUN US N 2 2043-09-01 Variable 2.65000000 N N N N N N Chichester School District N/A 168276SR5 1000000.00000000 PA USD 994378.50000000 0.005453751480 Long DBT MUN US N 2 2027-10-15 Fixed 3.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68609NBQ3 100000.00000000 PA USD 98416.29000000 0.000539772317 Long DBT MUN US N 2 2032-07-01 Fixed 3.35000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399CB0 1035000.00000000 PA USD 1050335.60000000 0.005760652843 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N County of Waushara WI N/A 943445CH7 2630000.00000000 PA USD 2632217.09000000 0.014436613272 Long DBT MUN US N 2 2027-06-01 Fixed 4.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XT5 1290000.00000000 PA USD 1292222.54000000 0.007087301857 Long DBT MUN US N 2 2042-07-01 Variable 3.40000000 N N N N N N Moorestown Township School District N/A 616021PQ8 1263000.00000000 PA USD 1235964.98000000 0.006778752597 Long DBT MUN US N 2 2027-08-01 Fixed 1.00000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45506CBW6 1553000.00000000 PA USD 1539587.83000000 0.008443997338 Long DBT MUN US N 2 2043-04-01 Variable 2.75000000 N N N N N N San Antonio Housing Trust Public Facility Corp N/A 79626VAF6 2760000.00000000 PA USD 2769590.17000000 0.015190047340 Long DBT MUN US N 2 2029-07-01 Variable 3.45000000 N N N N N N Easton Area School District N/A 277695KU5 190000.00000000 PA USD 191687.35000000 0.001051325193 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XUZ3 965000.00000000 PA USD 949361.50000000 0.005206852004 Long DBT MUN US N 2 2032-01-01 Fixed 3.30000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGA4 1975000.00000000 PA USD 2018935.85000000 0.011073021370 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKX9 465000.00000000 PA USD 464889.33000000 0.002549724145 Long DBT MUN US N 2 2029-10-01 Fixed 3.45000000 N N N N N N Hunt Memorial Hospital District Charitable Health N/A 445656EM9 1700000.00000000 PA USD 1711054.25000000 0.009384419161 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Port Neches-Groves Independent School District/TX N/A 73474MLZ6 670000.00000000 PA USD 651926.42000000 0.003575544602 Long DBT MUN US N 2 2030-02-15 Fixed 2.75000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XT4 11125000.00000000 PA USD 11094924.68000000 0.060851035997 Long DBT MUN US N 2 2056-04-01 Floating 2.46000000 N N N N N N South Colonie Central School District N/A 837469LW3 89677944.00000000 PA USD 90560303.23000000 0.496685505374 Long DBT MUN US N 2 2027-07-08 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103BF6 365000.00000000 PA USD 387958.46000000 0.002127790399 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Norwalk Housing Authority N/A 668865AB4 18090000.00000000 PA USD 18095329.31000000 0.099245336672 Long DBT MUN US N 2 2058-09-01 Variable 3.05000000 N N N N N N Oak Ridge Housing Authority N/A 67178HAA5 1940000.00000000 PA USD 1936191.59000000 0.010619203603 Long DBT MUN US N 2 2044-12-01 Variable 3.20000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp N/A 927686AF2 1165000.00000000 PA USD 1225352.13000000 0.006720545539 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority Hotel Project Revenue N/A 35317DAB1 625000.00000000 PA USD 627129.31000000 0.003439542792 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65820BFB7 1475000.00000000 PA USD 1440377.47000000 0.007899869877 Long DBT MUN US N 2 2032-07-01 Fixed 3.30000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XAG6 1600000.00000000 PA USD 1599949.60000000 0.008775056479 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Brazoria County Toll Road Authority N/A 106134BP3 8455000.00000000 PA USD 8459010.21000000 0.046394144136 Long DBT MUN US N 2 2054-03-01 Variable 3.75000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAK6 4000000.00000000 PA USD 4011171.20000000 0.021999601630 Long DBT MUN US Y 2 2031-11-15 Fixed 4.70000000 N N N N N N Orange County Community Facilities District N/A 68423PB41 70000.00000000 PA USD 72209.23000000 0.000396037519 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481PX7 3935000.00000000 PA USD 4302616.75000000 0.023598058958 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BEC8 360000.00000000 PA USD 365869.44000000 0.002006641334 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KDL9 3810000.00000000 PA USD 3773462.86000000 0.020695870494 Long DBT MUN US N 2 2066-05-01 Variable 3.25000000 N N N N N N Delaware Transportation Authority N/A 246428D29 260000.00000000 PA USD 260442.94000000 0.001428420937 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UKF9 1125000.00000000 PA USD 1159711.65000000 0.006360534874 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKC0 1550000.00000000 PA USD 1602505.17000000 0.008789072715 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Dallas TX Hotel Occupancy Tax Revenue N/A 235286AJ0 1375000.00000000 PA USD 1375346.50000000 0.007543202121 Long DBT MUN US N 2 2030-08-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764JT1 4370000.00000000 PA USD 4391414.75000000 0.024085078965 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAA1 1000000.00000000 PA USD 1003679.30000000 0.005504762490 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FY66 1085000.00000000 PA USD 1081619.47000000 0.005932231826 Long DBT MUN US N 2 2028-11-15 Fixed 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KCM8 235000.00000000 PA USD 231228.20000000 0.001268190269 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNA6 490000.00000000 PA USD 488839.58000000 0.002681081281 Long DBT MUN US N 2 2027-01-01 Fixed 2.55000000 N N N N N N Louisa Industrial Development Authority N/A 546068AX5 2785000.00000000 PA USD 2807728.66000000 0.015399221057 Long DBT MUN US N 2 2035-11-01 Variable 3.65000000 N N N N N N Fayette County Development Authority N/A 31222PAD3 325000.00000000 PA USD 336183.58000000 0.001843826769 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A 906420BR4 150000.00000000 PA USD 151864.67000000 0.000832914397 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No 263 Mulvane N/A 815664FZ5 485000.00000000 PA USD 496440.62000000 0.002722769816 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522M2 900000.00000000 PA USD 934263.27000000 0.005124044508 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DV41 1165000.00000000 PA USD 1167533.76000000 0.006403435886 Long DBT MUN US N 2 2031-12-15 Fixed 4.40000000 N N N N N N City of Milwaukee WI Sewerage System Revenue N/A 60242MDZ3 150000.00000000 PA USD 144390.54000000 0.000791921910 Long DBT MUN US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325D79 200000.00000000 PA USD 200000.00000000 0.001096916612 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HY94 1475000.00000000 PA USD 1475000.00000000 0.008089760019 Long DBT MUN US Y 2 2028-09-23 Variable 2.39000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 544351TF6 41670000.00000000 PA USD 42550770.46000000 0.233373235028 Long DBT MUN US N 2 2027-06-24 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 25477PPX7 9175000.00000000 PA USD 9188383.57000000 0.050394452914 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 9397832W5 225000.00000000 PA USD 238993.00000000 0.001310776960 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HX65 6465000.00000000 PA USD 6468002.99000000 0.035474299657 Long DBT MUN US N 2 2064-11-15 Variable 3.85000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736F69 650000.00000000 PA USD 653194.95000000 0.003582501960 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Newport School District/PA N/A 652307LG2 50000.00000000 PA USD 47534.09000000 0.000260704664 Long DBT MUN US N 2 2030-08-15 Fixed 2.75000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812636PA0 4500000.00000000 PA USD 4506201.00000000 0.024714633687 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450FZ8 4545000.00000000 PA USD 4265169.35000000 0.023392675582 Long DBT MUN US N 2 2029-04-01 Fixed 1.80000000 N N N N N N Weld County School District No RE-4 N/A 949232DW9 1500000.00000000 PA USD 1510465.95000000 0.008284275968 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470AZ3 500000.00000000 PA USD 528011.90000000 0.002895925124 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RFM7 355000.00000000 PA USD 355323.55000000 0.001948801524 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Hernando County School District N/A 42766MEH6 1705000.00000000 PA USD 1707159.55000000 0.009363058355 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 13355000.00000000 PA USD 14200049.64000000 0.077881351764 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KCL0 180000.00000000 PA USD 177452.06000000 0.000973250562 Long DBT MUN US N 2 2030-05-01 Fixed 2.95000000 N N N N N N Village of Schaumburg IL N/A 806347PM6 2310000.00000000 PA USD 2304856.79000000 0.012641178515 Long DBT MUN US N 2 2027-12-01 Fixed 3.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJP8 665000.00000000 PA USD 678238.09000000 0.003719853141 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T66 500000.00000000 PA USD 512648.90000000 0.002811665474 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BFL7 2160000.00000000 PA USD 2237849.86000000 0.012273673442 Long DBT MUN US Y 2 2028-06-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJJ4 5055000.00000000 PA USD 5055000.00000000 0.027724567388 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035GXZ6 3665000.00000000 PA USD 3665000.00000000 0.020100996929 Long DBT MUN US Y 2 2031-07-01 Variable 2.31000000 N N N N N N City of Grand Forks ND N/A 38546WDX5 250000.00000000 PA USD 259456.40000000 0.001423010177 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDM9 1000000.00000000 PA USD 1002333.30000000 0.005497380241 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 89952PHW8 1100000.00000000 PA USD 1101635.37000000 0.006042010693 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Porterville Unified School District Facilities Improvement District N/A 737590BX6 1135000.00000000 PA USD 1030577.50000000 0.005652287902 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Westmoreland County Industrial Development Authority/PA N/A 960875AJ1 1000000.00000000 PA USD 1022632.60000000 0.005608713438 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NAS4 375000.00000000 PA USD 383383.76000000 0.002102700077 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322Q2A4 280000.00000000 PA USD 277186.31000000 0.001520251341 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TCH3 240000.00000000 PA USD 241888.42000000 0.001326657131 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EJB1 450000.00000000 PA USD 476404.61000000 0.002612880655 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority N/A 61371DAJ3 530000.00000000 PA USD 530503.29000000 0.002909589359 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAB9 315000.00000000 PA USD 311491.59000000 0.001708401499 Long DBT MUN US N 2 2028-12-15 Fixed 4.00000000 N N N N N N Forest Area School District N/A 345530GR4 410000.00000000 PA USD 399064.69000000 0.002188703440 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAB6 245000.00000000 PA USD 244753.92000000 0.001342373204 Long DBT MUN US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKK2 67875000.00000000 PA USD 70569936.15000000 0.387046676642 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Los Angeles Housing Authority N/A 544562DS7 160000.00000000 PA USD 158491.38000000 0.000869259138 Long DBT MUN US N 2 2046-01-01 Variable 3.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009UH1 10635000.00000000 PA USD 11486301.97000000 0.062997577253 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066E97 175000.00000000 PA USD 175294.26000000 0.000961415929 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HB53 5000000.00000000 PA USD 5093373.00000000 0.027935027294 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736E29 3725000.00000000 PA USD 3745150.39000000 0.020540588401 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MJJ1 290000.00000000 PA USD 302169.82000000 0.001657275477 Long DBT MUN US N 2 2028-04-01 Fixed 5.50000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAC9 5420000.00000000 PA USD 5503980.19000000 0.030187036535 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Winterset IA Sewer Revenue N/A 97622PBG2 1700000.00000000 PA USD 1711528.72000000 0.009387021431 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Quaker Valley School District/PA N/A 747442LX7 340000.00000000 PA USD 334762.71000000 0.001836033889 Long DBT MUN US N 2 2030-04-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DMB8 2900000.00000000 PA USD 2900000.00000000 0.015905290885 Long DBT MUN US Y 2 2055-12-01 Variable 2.28000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SCA9 1000000.00000000 PA USD 1056767.10000000 0.005795926939 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723HL2 1250000.00000000 PA USD 1269539.00000000 0.006962892098 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525XF9 6860000.00000000 PA USD 6820645.55000000 0.037408397069 Long DBT MUN US N 2 2034-08-01 Variable 3.50000000 N N N N N N Rib Floater Trust Various States N/A 76252PWP0 5500000.00000000 PA USD 5500000.00000000 0.030165206852 Long DBT MUN US Y 2 2042-07-01 Variable 2.51000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBT3 6275000.00000000 PA USD 6527526.08000000 0.035800758988 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GRA9 985000.00000000 PA USD 972071.68000000 0.005331407873 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275AES5 13000000.00000000 PA USD 13017387.50000000 0.071394943021 Long DBT MUN US N 2 2029-08-01 Variable 3.12500000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ASZ7 950000.00000000 PA USD 969598.98000000 0.005317846144 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DW5 625000.00000000 PA USD 680886.56000000 0.003734378895 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZM3 3050000.00000000 PA USD 3084942.02000000 0.016919620756 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N North East Independent School District/TX N/A 659155QL2 3940000.00000000 PA USD 3964354.72000000 0.021742832757 Long DBT MUN US N 2 2049-08-01 Variable 3.75000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362P1 8450000.00000000 PA USD 8661386.05000000 0.047504091241 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 01030PGZ3 1347000.00000000 PA USD 1382987.39000000 0.007585109217 Long DBT MUN US N 2 2029-02-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DF34 3750000.00000000 PA USD 3750000.00000000 0.020567186490 Long DBT MUN US Y 2 2059-11-01 Variable 2.28000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UG9 105000.00000000 PA USD 108401.13000000 0.000594535001 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045GM8 1150000.00000000 PA USD 1150675.05000000 0.006310972891 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Nuveen AMT-Free Municipal Credit Income Fund 549300LBMO1C0IG71T03 67071L825 55315000.00000000 PA USD 55315000.00000000 0.303379712190 Long DBT MUN US N 2 2029-03-01 Variable 2.61000000 N N N N N N Industrial Development Board of the City of Mobile Alabama N/A 607167EA7 2955000.00000000 PA USD 2967236.36000000 0.016274054287 Long DBT MUN US N 2 2034-06-01 Variable 3.37500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FYY4 400000.00000000 PA USD 408747.56000000 0.002241809945 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 65888RBU3 3000000.00000000 PA USD 2988102.60000000 0.016388496913 Long DBT MUN US N 2 2044-05-01 Variable 3.00000000 N N N N N N Pierce County School District No 343 N/A 720544LT0 495000.00000000 PA USD 480434.97000000 0.002634985499 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKM8 405000.00000000 PA USD 412181.95000000 0.002260646142 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035EBS1 24000000.00000000 PA USD 24000000.00000000 0.131629993538 Long DBT MUN US Y 2 2052-12-01 Variable 2.28000000 N N N N N N Broward County Housing Finance Authority N/A 115027RE6 2275000.00000000 PA USD 2275170.85000000 0.012478363511 Long DBT MUN US N 2 2028-03-01 Variable 3.15000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GN7 750000.00000000 PA USD 789214.95000000 0.004328514948 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AF5 150000.00000000 PA USD 153316.17000000 0.000840875269 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FBT4 1530000.00000000 PA USD 1549590.27000000 0.008498856551 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Lake County Consolidated High School District No 120 Mundelein N/A 509156JH9 330000.00000000 PA USD 359591.66000000 0.001972210328 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EY4 1695000.00000000 PA USD 1740072.76000000 0.009543573589 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J7A3 22845000.00000000 PA USD 22427697.24000000 0.123006568449 Long DBT MUN US N 2 2065-05-01 Variable 3.20000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 163770000.00000000 PA USD 169684094.99000000 0.930646513627 Long DBT MUN US N 2 2054-05-01 Variable 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BRZ9 230000.00000000 PA USD 229368.05000000 0.001257988122 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFU7 265000.00000000 PA USD 262963.50000000 0.001442245158 Long DBT MUN US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCM3 375000.00000000 PA USD 383452.69000000 0.002103078129 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FJ89 1300000.00000000 PA USD 1309629.10000000 0.007182769582 Long DBT MUN US N 2 2029-11-15 Fixed 3.60000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VG4 1435000.00000000 PA USD 1442797.36000000 0.007913141965 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BT2 1100000.00000000 PA USD 1100914.65000000 0.006038057844 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L22 2500000.00000000 PA USD 2525027.25000000 0.013848721691 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJG3 260000.00000000 PA USD 267948.75000000 0.001469587176 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XSN3 175000.00000000 PA USD 171344.39000000 0.000939752539 Long DBT MUN US N 2 2030-01-01 Fixed 2.75000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A 60389WAF1 875000.00000000 PA USD 931398.48000000 0.005108332329 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041VS3 565000.00000000 PA USD 565452.00000000 0.003101268462 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJM0 1275000.00000000 PA USD 1323799.10000000 0.007260486124 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Albany Hospital Facility Authority N/A 01250EAF1 310000.00000000 PA USD 308183.15000000 0.001690256085 Long DBT MUN US N 2 2030-11-15 Fixed 3.45000000 N N N N N N Hernando County School District N/A 42766MEJ2 1650000.00000000 PA USD 1651963.67000000 0.009060331966 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Harris County Housing Finance Corp N/A 414158TQ8 2200000.00000000 PA USD 2182951.32000000 0.011972577839 Long DBT MUN US N 2 2043-09-01 Variable 2.95000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 59209TGX3 15000000.00000000 PA USD 14998758.00000000 0.082261934109 Long DBT MUN US N 2 2026-09-22 Fixed 2.85000000 N N N N N N Prosper Independent School District N/A 7436002V9 2715000.00000000 PA USD 2716021.65000000 0.014896246343 Long DBT MUN US N 2 2050-02-15 Variable 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JR3 1910000.00000000 PA USD 1914494.23000000 0.010500202630 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XUR1 1900000.00000000 PA USD 1897558.31000000 0.010407316170 Long DBT MUN US N 2 2028-01-01 Fixed 2.80000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y4H7 300000.00000000 PA USD 304138.80000000 0.001668074511 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XCC4 16650000.00000000 PA USD 16650000.00000000 0.091318308017 Long DBT MUN US Y 2 2065-07-01 Variable 2.22000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175YA0 1000000.00000000 PA USD 1000981.20000000 0.005489964536 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XGR0 700000.00000000 PA USD 695107.84000000 0.003812376686 Long DBT MUN US N 2 2031-03-01 Fixed 3.05000000 N N N N N N Central Texas Turnpike System N/A 88283KBQ0 23240000.00000000 PA USD 24533812.63000000 0.134557733248 Long DBT MUN US N 2 2042-08-15 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035HS49 16100000.00000000 PA USD 16100000.00000000 0.088301787331 Long DBT MUN US Y 2 2031-12-01 Variable 3.30000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RBA8 375000.00000000 PA USD 384093.41000000 0.002106592211 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BQ0 275000.00000000 PA USD 275012.29000000 0.001508327748 Long DBT MUN US N 2 2030-10-01 Fixed 3.62500000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136JAC3 3515000.00000000 PA USD 3641403.27000000 0.019971578704 Long DBT MUN US N 2 2028-11-01 Fixed 5.25000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SGY7 6015000.00000000 PA USD 6015000.00000000 0.032989767130 Long DBT MUN US Y 2 2055-10-01 Variable 2.19000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525B31 500000.00000000 PA USD 510195.50000000 0.002798209598 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546395S88 3525000.00000000 PA USD 3628029.41000000 0.019898228658 Long DBT MUN US N 2 2045-06-01 Variable 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SRH2 4972000.00000000 PA USD 4972000.00000000 0.027269346994 Long DBT MUN US Y 2 2028-12-01 Variable 2.56000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UB0 2775000.00000000 PA USD 2791661.66000000 0.015311100261 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574205GY0 570000.00000000 PA USD 597691.85000000 0.003278090598 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Town of Becket MA N/A 075684AF7 1974300.00000000 PA USD 1975160.01000000 0.010832929139 Long DBT MUN US N 2 2026-08-20 Fixed 4.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SMV2 210000.00000000 PA USD 210049.77000000 0.001152035411 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp N/A 49121EAB6 450000.00000000 PA USD 476849.25000000 0.002615319320 Long DBT MUN US N 2 2030-04-30 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TRE2 3325000.00000000 PA USD 3325000.00000000 0.018236238688 Long DBT MUN US Y 2 2038-10-01 Variable 2.21000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHT4 445000.00000000 PA USD 462430.61000000 0.002536239091 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LBM5 3450000.00000000 PA USD 3462235.77000000 0.018988919668 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FYT0 1470000.00000000 PA USD 1540011.98000000 0.008446323624 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68609NBL4 445000.00000000 PA USD 441475.11000000 0.002421306911 Long DBT MUN US N 2 2030-07-01 Fixed 3.15000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B5U8 13900000.00000000 PA USD 13900000.00000000 0.076235704590 Long DBT MUN US N 2 2044-05-01 Variable 2.94000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HA21 3915000.00000000 PA USD 4126438.97000000 0.022631797289 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065ZS6 105000.00000000 PA USD 106640.17000000 0.000584876870 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFC1 2815000.00000000 PA USD 2944359.95000000 0.016148586716 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N County of Lehigh PA N/A 52480GDL5 2555000.00000000 PA USD 2639542.65000000 0.014476790915 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBK7 610000.00000000 PA USD 628277.43000000 0.003445839752 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DMQ1 160000.00000000 PA USD 161544.45000000 0.000886003954 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Palm Beach County Housing Finance Authority N/A 696513AV2 529000.00000000 PA USD 527692.05000000 0.002894170880 Long DBT MUN US N 2 2027-02-01 Fixed 2.80000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVJ2 775000.00000000 PA USD 775272.72000000 0.004252047630 Long DBT MUN US N 2 2029-10-01 Fixed 3.40000000 N N N N N N Board of Cooperative Educational Services for the Sole Supervisory District N/A 096575LT0 4250000.00000000 PA USD 4265469.15000000 0.023394319860 Long DBT MUN US N 2 2027-06-18 Fixed 3.75000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 917434DU3 2455000.00000000 PA USD 2406761.95000000 0.013200085830 Long DBT MUN US N 2 2044-08-01 Variable 3.00000000 N N N N N N Williamson County Industrial Development Board N/A 969878AB3 3235000.00000000 PA USD 3249862.24000000 0.017824139402 Long DBT MUN US N 2 2042-05-01 Variable 5.00000000 N N N N N N Savannah Hospital Authority N/A 804833EW7 3000000.00000000 PA USD 3210604.20000000 0.017608825420 Long DBT MUN US Y 2 2030-07-01 Fixed 5.50000000 N N N N N N Salem Economic Development Authority N/A 794565BA8 175000.00000000 PA USD 181079.80000000 0.000993147204 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZQ2 290000.00000000 PA USD 297068.40000000 0.001629296315 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N City of Manhattan KS N/A 563017EN8 350000.00000000 PA USD 347478.60000000 0.001905775244 Long DBT MUN US N 2 2032-06-01 Fixed 4.20000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GEY5 1600000.00000000 PA USD 1568129.76000000 0.008600537923 Long DBT MUN US N 2 2049-02-01 Variable 2.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XBQ9 910000.00000000 PA USD 911507.05000000 0.004999236129 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAE7 850000.00000000 PA USD 850777.24000000 0.004666158441 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F3C7 16415000.00000000 PA USD 17658262.25000000 0.096848206077 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBG6 1250000.00000000 PA USD 1263961.00000000 0.006932299094 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Denver City & County Housing Authority N/A 24917QBL7 705000.00000000 PA USD 728752.51000000 0.003996903674 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 645424AL6 1395000.00000000 PA USD 1419573.20000000 0.007785767130 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041A49 14185000.00000000 PA USD 14891465.48000000 0.081673479371 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934T4 500000.00000000 PA USD 524662.15000000 0.002877553142 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Lake County Consolidated High School District No 120 Mundelein N/A 509156JB2 875000.00000000 PA USD 880939.76000000 0.004831587288 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Houston Housing Finance Corp N/A 442396EQ6 2918000.00000000 PA USD 2913131.90000000 0.015977313882 Long DBT MUN US N 2 2041-08-01 Variable 2.89000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAA4 2550000.00000000 PA USD 2557271.84000000 0.014025569823 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FK2 800000.00000000 PA USD 804517.52000000 0.004412443164 Long DBT MUN US Y 2 2028-04-01 Fixed 4.00000000 N N N N N N City of Rockport IN N/A 773835BY8 11280000.00000000 PA USD 11384975.06000000 0.062441841399 Long DBT MUN US N 2 2047-06-01 Variable 3.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SNR0 4250000.00000000 PA USD 4218170.05000000 0.023134904017 Long DBT MUN US N 2 2030-11-15 Fixed 3.05000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKH9 1240000.00000000 PA USD 1280843.12000000 0.007024890483 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Jackson TN N/A 46874TGT3 1455000.00000000 PA USD 1455816.26000000 0.007984545204 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BS7 30000.00000000 PA USD 31600.56000000 0.000173315896 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DVP8 1465000.00000000 PA USD 1455193.29000000 0.007981128473 Long DBT MUN US N 2 2034-12-01 Variable 1.62500000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLJ3 425000.00000000 PA USD 425452.46000000 0.002333429356 Long DBT MUN US Y 2 2026-10-01 Fixed 5.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287BA7 2935000.00000000 PA USD 2937005.49000000 0.016108250569 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N San Joaquin Valley Clean Energy Authority 254900VA5DFN33OVGH87 79811YAA6 125000.00000000 PA USD 126822.61000000 0.000695569138 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCN8 550000.00000000 PA USD 568929.68000000 0.003120342087 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AV7 105000.00000000 PA USD 109254.67000000 0.000599216312 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WM4 1295000.00000000 PA USD 1313874.11000000 0.007206051692 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N County of Pasco FL N/A 70252CAA9 5360000.00000000 PA USD 5649266.34000000 0.030983870492 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Onondaga Central School District N/A 682830JG0 12965000.00000000 PA USD 13090606.22000000 0.071796517172 Long DBT MUN US N 2 2027-07-15 Fixed 4.00000000 N N N N N N City of Plano TX N/A 727177RF6 450000.00000000 PA USD 450001.31000000 0.002468069563 Long DBT MUN US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFL3 985000.00000000 PA USD 1019294.65000000 0.005590406174 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N RBC Municipal Products Inc Trust N/A 74934SBQ6 2765000.00000000 PA USD 2765000.00000000 0.015164872172 Long DBT MUN US Y 2 2034-06-01 Variable 2.19000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505A89 1000000.00000000 PA USD 1013164.30000000 0.005556783760 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Center Grove Community School Corp N/A 151469FV0 1520000.00000000 PA USD 1530013.30000000 0.008391485033 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041A64 2080000.00000000 PA USD 2228662.59000000 0.012223285096 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465FAH3 950000.00000000 PA USD 942032.73000000 0.005166656756 Long DBT MUN US N 2 2029-11-01 Variable 2.95000000 N N N N N N Mesquite Housing Finance Corp/The N/A 590746AB9 4030000.00000000 PA USD 4035184.60000000 0.022131305117 Long DBT MUN US N 2 2029-08-01 Variable 3.35000000 N N N N N N Douglas County Hospital Authority No 2 N/A 259230PY0 675000.00000000 PA USD 702599.94000000 0.003853467731 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAA8 14000.00000000 PA USD 14030.47000000 0.000076951278 Long DBT MUN US Y 2 2028-03-01 Fixed 4.37500000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GY82 2475000.00000000 PA USD 2503470.17000000 0.013730490095 Long DBT MUN US N 2 2050-12-01 Variable 3.90000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756FGQ8 12000000.00000000 PA USD 11999311.20000000 0.065811218988 Long DBT MUN US N 2 2026-09-01 Fixed 2.52000000 N N N N N N City of Rochester NY N/A 771694RF5 50000000.00000000 PA USD 50554690.00000000 0.277271396584 Long DBT MUN US N 2 2027-07-29 Fixed 4.00000000 N N N N N N City of Paterson NJ N/A 7031305B6 8000000.00000000 PA USD 8000558.40000000 0.043879727103 Long DBT MUN US N 2 2027-03-01 Fixed 4.75000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JZ20 970000.00000000 PA USD 963183.42000000 0.005282659472 Long DBT MUN US N 2 2044-11-01 Variable 3.60000000 N N N N N N Town of Colonie NY N/A 196145EH5 1620000.00000000 PA USD 1468900.33000000 0.008056305872 Long DBT MUN US N 2 2030-03-01 Fixed 1.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SJ6 6825000.00000000 PA USD 6841352.02000000 0.037521963424 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCE5 1280000.00000000 PA USD 1326501.63000000 0.007275308374 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723HM0 2730000.00000000 PA USD 2825963.05000000 0.015499229083 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Rib Floater Trust Various States N/A 76252PS83 630000.00000000 PA USD 630000.00000000 0.003455287330 Long DBT MUN US Y 2 2051-12-01 Variable 2.46000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126RAD8 6420000.00000000 PA USD 6419146.14000000 0.035206340205 Long DBT MUN US N 2 2028-05-01 Variable 2.55000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505KBH2 500000.00000000 PA USD 501814.20000000 0.002752241662 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Easton Area School District N/A 277695JP8 165000.00000000 PA USD 165247.71000000 0.000906314791 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WT5 1910000.00000000 PA USD 1910376.27000000 0.010477617336 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp N/A 927686AC9 580000.00000000 PA USD 590282.76000000 0.003237454828 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AD0 1945000.00000000 PA USD 1983108.39000000 0.010876522690 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FLH1 4000000.00000000 PA USD 4000000.00000000 0.021938332256 Long DBT MUN US Y 2 2053-06-01 Variable 2.36000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SKB8 2675000.00000000 PA USD 2668057.84000000 0.014633184843 Long DBT MUN US N 2 2033-05-01 Variable 3.20000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325U47 5000000.00000000 PA USD 5235538.00000000 0.028714743046 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 89952PGF6 1210000.00000000 PA USD 1234151.00000000 0.006768803673 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Village Community Development District No 16 N/A 92708MAA1 1000000.00000000 PA USD 991692.90000000 0.005439022084 Long DBT MUN US N 2 2030-05-01 Fixed 3.55000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J7B1 30315000.00000000 PA USD 29880989.24000000 0.163884767523 Long DBT MUN US N 2 2065-11-01 Variable 3.15000000 N N N N N N University of North Carolina at Chapel Hill N/A 914713U59 47000000.00000000 PA USD 47249758.00000000 0.259145222509 Long DBT MUN US N 2 2041-12-01 Floating 3.49500000 N N N N N N City of Greenfield WI N/A 395226L27 525000.00000000 PA USD 501212.09000000 0.002748939340 Long DBT MUN US N 2 2030-03-01 Fixed 2.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHZ1 1250000.00000000 PA USD 1250889.25000000 0.006860605995 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Port of Everett WA 5493008OVKTJWVE76635 734064KC1 125000.00000000 PA USD 134053.83000000 0.000735229365 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325X69 1200000.00000000 PA USD 1200000.00000000 0.006581499676 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VGR8 2000000.00000000 PA USD 1955641.40000000 0.010725877701 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Springboro Community City School District N/A 85022KEY2 9490000.00000000 PA USD 9516907.95000000 0.052196272165 Long DBT MUN US N 2 2026-12-22 Fixed 4.00000000 N N N N N N El Paso Water & Sewer Utility System N/A 28382ABH8 11000000.00000000 PA USD 10999984.60000000 0.060330329242 Long DBT CORP US N 2 2026-10-21 Fixed 2.72000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A 97689QD37 475000.00000000 PA USD 467259.12000000 0.002562721456 Long DBT MUN US N 2 2030-09-01 Fixed 3.05000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PGD4 27120000.00000000 PA USD 27120000.00000000 0.148741892698 Long DBT MUN US Y 2 2033-04-01 Variable 2.31000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XEF5 10250000.00000000 PA USD 10250000.00000000 0.056216976406 Long DBT MUN US Y 2 2047-07-01 Variable 2.22000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035TK58 1940000.00000000 PA USD 1940000.00000000 0.010640091144 Long DBT MUN US Y 2 2056-12-01 Variable 2.19000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FP0 1455000.00000000 PA USD 1517070.59000000 0.008320499664 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011839U54 300000.00000000 PA USD 294341.25000000 0.001614339034 Long DBT MUN US N 2 2030-06-01 Fixed 3.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HLU1 18250898.00000000 PA USD 18250898.00000000 0.100098566075 Long DBT MUN US Y 2 2050-06-01 Variable 2.34000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CCV8 275000.00000000 PA USD 277973.47000000 0.001524568585 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035T7P9 2650000.00000000 PA USD 2650000.00000000 0.014534145119 Long DBT MUN US Y 2 2061-11-01 Variable 2.19000000 N N N N N N Main Street Energy Inc N/A 560354AA0 1225000.00000000 PA USD 1264190.94000000 0.006933560219 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EEK7 745000.00000000 PA USD 777107.41000000 0.004262110139 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Health Educational and Housing Facility Board of the City of Memphis/the N/A 586169GC2 1825000.00000000 PA USD 1820910.72000000 0.009986936096 Long DBT MUN US N 2 2027-07-01 Fixed 2.90000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035P4N5 16905000.00000000 PA USD 16905000.00000000 0.092716876698 Long DBT MUN US Y 2 2049-12-01 Variable 2.21000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 51180000.00000000 PA USD 53046949.16000000 0.290940398964 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N County of Liberty TX N/A 530421KF2 1685000.00000000 PA USD 1788140.87000000 0.009807207131 Long DBT MUN US N 2 2028-08-01 Fixed 6.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 917434DF6 1075000.00000000 PA USD 1075521.48000000 0.005898786894 Long DBT MUN US N 2 2043-08-01 Variable 3.70000000 N N N N N N RBC Municipal Products Inc Trust N/A 74934SBB9 1470000.00000000 PA USD 1470000.00000000 0.008062337104 Long DBT MUN US Y 2 2033-10-01 Variable 2.19000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 01030PHA7 1315000.00000000 PA USD 1314303.97000000 0.007208409294 Long DBT MUN US N 2 2029-03-01 Variable 3.12500000 N N N N N N Montana State Board of Regents N/A 61212LUY3 380000.00000000 PA USD 382498.12000000 0.002097842710 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694R50 660000.00000000 PA USD 704388.56000000 0.003863277566 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Town of Hudson MA N/A 443852XB9 13720505.00000000 PA USD 13785689.75000000 0.075608760529 Long DBT MUN US N 2 2027-06-10 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4P1 680000.00000000 PA USD 688819.67000000 0.003777888696 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JJA5 120000.00000000 PA USD 128198.32000000 0.000703114334 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 88256FAA0 820000.00000000 PA USD 824699.83000000 0.004523134720 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 61204KPV7 9500000.00000000 PA USD 10018814.00000000 0.054949017586 Long DBT MUN US N 2 2065-02-15 Variable 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724791BT4 265000.00000000 PA USD 281840.62000000 0.001545778291 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJL3 290000.00000000 PA USD 284396.24000000 0.001559794801 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEU2 625000.00000000 PA USD 625894.94000000 0.003432772787 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367JF5 850000.00000000 PA USD 860364.90000000 0.004718742759 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDJ6 1500000.00000000 PA USD 1504329.60000000 0.008250620646 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 1125000.00000000 PA USD 1130794.65000000 0.006201937186 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450GF1 9390000.00000000 PA USD 9528170.09000000 0.052258040307 Long DBT MUN US N 2 2040-06-01 Variable 3.87500000 N N N N N N City of San Antonio TX N/A 79627MAK4 90000000.00000000 PA USD 89958708.00000000 0.493386006364 Long DBT MUN US N 2 2026-11-17 Fixed 2.80000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGQ1 140000.00000000 PA USD 140536.16000000 0.000770782243 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PCS5 125000.00000000 PA USD 123914.55000000 0.000679619642 Long DBT MUN US N 2 2030-08-15 Fixed 3.00000000 N N N N N N City of Milwaukee WI N/A 6023663G9 2755000.00000000 PA USD 2943050.51000000 0.016141404983 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RBU4 250000.00000000 PA USD 251185.00000000 0.001377644996 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012T1 3075000.00000000 PA USD 3130749.44000000 0.017170855356 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N City of Richfield MN N/A 763326AQ8 500000.00000000 PA USD 481977.95000000 0.002643448101 Long DBT MUN US N 2 2030-02-01 Fixed 2.75000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LDP6 9145000.00000000 PA USD 9732585.45000000 0.053379173328 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04062PDH1 8400000.00000000 PA USD 8274762.72000000 0.045383623473 Long DBT MUN US N 2 2047-07-01 Variable 2.76000000 N N N N N N City of Utica NY N/A 917747CM7 10005350.00000000 PA USD 10011025.03000000 0.054906298333 Long DBT MUN US N 2 2026-08-28 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QT29 1000000.00000000 PA USD 1034410.80000000 0.005673311954 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A 6023663C8 2735000.00000000 PA USD 2752574.56000000 0.015096723814 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VBF9 1000000.00000000 PA USD 1009196.20000000 0.005535020386 Long DBT MUN US N 2 2028-12-01 Fixed 4.05000000 N N N N N N Oriskany Central School District N/A 686322FE3 280000.00000000 PA USD 263999.76000000 0.001447928612 Long DBT MUN US N 2 2029-06-15 Fixed 2.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UB5 2415000.00000000 PA USD 2522071.44000000 0.013832510306 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKV3 980000.00000000 PA USD 981081.23000000 0.005380821498 Long DBT MUN US N 2 2028-10-01 Fixed 3.35000000 N N N N N N City of Boulder CO Storm Water & Flood Management Revenue N/A 101458CQ8 520000.00000000 PA USD 510436.52000000 0.002799531492 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Clifton Board Of Education N/A 187099HR0 1915000.00000000 PA USD 1883944.83000000 0.010332651908 Long DBT MUN US N 2 2027-08-15 Fixed 2.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBL0 64110000.00000000 PA USD 65914324.66000000 0.361512588711 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N Adams County School District No 172 N/A 005824LU9 150000.00000000 PA USD 160584.03000000 0.000880736451 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N North Springs Improvement District N/A 662543BA4 625000.00000000 PA USD 629278.50000000 0.003451330203 Long DBT MUN US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBF9 375000.00000000 PA USD 377445.79000000 0.002070132787 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 041083J23 3885000.00000000 PA USD 3878541.96000000 0.021272185547 Long DBT MUN US N 2 2057-07-01 Variable 2.87500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGB8 200000.00000000 PA USD 200053.02000000 0.001097207405 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCL2 555000.00000000 PA USD 567282.65000000 0.003111308814 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RLP7 5415000.00000000 PA USD 5415000.00000000 0.029699017292 Long DBT MUN US Y 2 2047-05-15 Variable 2.26000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694P60 425000.00000000 PA USD 446317.62000000 0.002447866059 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Churchville-Chili Central School District N/A 171592QK7 20000000.00000000 PA USD 20073256.00000000 0.110093439898 Long DBT MUN US N 2 2027-06-24 Fixed 3.50000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 735439NT4 1550000.00000000 PA USD 1560814.82000000 0.008560418527 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956F6 575000.00000000 PA USD 597617.34000000 0.003277681941 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Shreveport LA N/A 8254344G5 1125000.00000000 PA USD 1126414.58000000 0.006177914328 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 592109AM4 2590000.00000000 PA USD 2578094.81000000 0.014139775132 Long DBT MUN US N 2 2044-07-01 Variable 3.15000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EGL3 100000.00000000 PA USD 102870.23000000 0.000564200321 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448XDY5 20515000.00000000 PA USD 20515000.00000000 0.112516221559 Long DBT MUN US Y 2 2054-11-15 Variable 2.22000000 N N N N N N Joplin Industrial Development Authority N/A 480639CR2 1170000.00000000 PA USD 1205045.48000000 0.006609172031 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL HSG FIN A N/A 43232EDG1 2385000.00000000 PA USD 2382333.81000000 0.013066107667 Long DBT MUN US N 2 2028-12-01 Variable 3.12500000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 01170RSZ6 265000.00000000 PA USD 279254.62000000 0.001531595159 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EEC8 750000.00000000 PA USD 750991.95000000 0.004118877730 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GM49 19855000.00000000 PA USD 20413896.41000000 0.111961710522 Long DBT MUN US N 2 2039-05-15 Variable 5.00000000 N N N N N N Winona Independent School District N/A 975332GT8 580000.00000000 PA USD 561361.70000000 0.003078834872 Long DBT MUN US N 2 2030-02-15 Fixed 2.75000000 N N N N N N City of Maple Grove MN N/A 56516TBN4 1000000.00000000 PA USD 1006692.50000000 0.005521288636 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Township of Voorhees NJ 5493006HU7IJTEPI8B67 928895RQ6 19204000.00000000 PA USD 19229433.78000000 0.105465426841 Long DBT MUN US N 2 2026-09-17 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ABN3 425000.00000000 PA USD 439684.86000000 0.002411488136 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Austin Affordable Pfc Inc 529900LKLIWOHOEBOF89 05217TAS3 2120000.00000000 PA USD 2165257.97000000 0.011875537191 Long DBT MUN US N 2 2028-09-01 Variable 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E7J1 455000.00000000 PA USD 459797.75000000 0.002521798952 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAB5 585000.00000000 PA USD 610954.17000000 0.003350828893 Long DBT MUN US N 2 2030-05-01 Fixed 5.12500000 N N N N N N West Virginia Hospital Finance Authority N/A 956622F82 1300000.00000000 PA USD 1301109.68000000 0.007136044115 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N St Cloud Independent School District No 742/MN 549300777B7XVMYHUU90 789177ST0 100000.00000000 PA USD 98492.77000000 0.000540191778 Long DBT MUN US N 2 2027-02-01 None 0.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XND0 265000.00000000 PA USD 262829.57000000 0.001441510608 Long DBT MUN US N 2 2028-07-01 Fixed 2.70000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UL86 230000.00000000 PA USD 228579.93000000 0.001253665612 Long DBT MUN US N 2 2031-01-01 Fixed 3.05000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CW5 27175000.00000000 PA USD 28228707.91000000 0.154822693324 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FK87 1835000.00000000 PA USD 1868892.45000000 0.010250095879 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Utah Associated Municipal Power Systems N/A 917328RT5 125000.00000000 PA USD 128723.36000000 0.000705993960 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFX1 46310000.00000000 PA USD 45012699.45000000 0.246875889072 Long DBT MUN US N 2 2030-10-01 Fixed 3.30000000 N N N N N N City of Dallas TX N/A 235219MZ2 100000.00000000 PA USD 101014.90000000 0.000554024609 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035PPF9 47500000.00000000 PA USD 47500000.00000000 0.260517695544 Long DBT MUN US Y 2 2027-10-01 Variable 2.56000000 N N N N N N Chatom Industrial Development Board N/A 162296AC1 2800000.00000000 PA USD 2800000.00000000 0.015356832579 Long DBT MUN US N 2 2037-08-01 Variable 2.80000000 N N N N N N Dutchess County Local Development Corp N/A 267045GL0 2915000.00000000 PA USD 2917190.91000000 0.015999575859 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHC4 360000.00000000 PA USD 361766.48000000 0.001984138309 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HTG0 475000.00000000 PA USD 487334.61000000 0.002672827148 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAA8 621000.00000000 PA USD 618080.87000000 0.003389915871 Long DBT MUN US Y 2 2033-12-01 Fixed 4.87500000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XXF4 1005000.00000000 PA USD 982865.98000000 0.005390610108 Long DBT MUN US N 2 2032-07-01 Fixed 3.30000000 N N N N N N City of Westminster MD N/A 960733CJ0 395000.00000000 PA USD 396019.46000000 0.002172001623 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416UL45 215000.00000000 PA USD 214266.38000000 0.001175161758 Long DBT MUN US N 2 2029-01-01 Fixed 2.85000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TBC3 760000.00000000 PA USD 811724.00000000 0.004451967703 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EUD8 1065000.00000000 PA USD 1063952.25000000 0.005835334491 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GQZ5 1000000.00000000 PA USD 992789.00000000 0.005445033735 Long DBT MUN US N 2 2029-11-01 Fixed 2.95000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VBT0 2050000.00000000 PA USD 2044597.43000000 0.011213764437 Long DBT MUN US N 2 2029-05-01 Variable 2.92000000 N N N N N N Palm Beach County Housing Finance Authority N/A 69651MAT5 530000.00000000 PA USD 525266.41000000 0.002880867256 Long DBT MUN US N 2 2030-02-01 Variable 2.90000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933F5 1700000.00000000 PA USD 1717536.01000000 0.009419968912 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FP74 6680000.00000000 PA USD 6683414.15000000 0.036655740057 Long DBT MUN US N 2 2026-11-15 Fixed 3.30000000 N N N N N N Rogers County Educational Facilities Authority N/A 77514RBP1 1490000.00000000 PA USD 1492120.57000000 0.008183659207 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483JK7 1638000.00000000 PA USD 1632346.77000000 0.008952741449 Long DBT MUN US N 2 2029-10-01 Variable 3.00000000 N N N N N N Montana Facility Finance Authority N/A 61204KQB0 1075000.00000000 PA USD 1074895.62000000 0.005895354313 Long DBT MUN US N 2 2032-11-15 Fixed 4.35000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501DX7 1000000.00000000 PA USD 1000000.00000000 0.005484583064 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WZ5 2000000.00000000 PA USD 2025977.00000000 0.011111639142 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WRV8 10585000.00000000 PA USD 10558049.53000000 0.057906499642 Long DBT MUN US N 2 2029-04-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035RS39 935000.00000000 PA USD 935000.00000000 0.005128085164 Long DBT MUN US Y 2 2055-10-15 Variable 2.16000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GQW2 1170000.00000000 PA USD 1166914.48000000 0.006400039394 Long DBT MUN US N 2 2028-05-01 Fixed 2.75000000 N N N N N N City of Spokane WA N/A 849067T60 1615000.00000000 PA USD 1601099.37000000 0.008781362488 Long DBT MUN US N 2 2028-12-01 Fixed 3.50000000 N N N N N N San Diego Housing Authority Inc 549300X9H1ODNOOT1Q87 79728FLH2 6850000.00000000 PA USD 6880270.84000000 0.037735416925 Long DBT MUN US N 2 2057-05-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035EX24 8960000.00000000 PA USD 8960000.00000000 0.049141864254 Long DBT MUN US Y 2 2064-07-01 Variable 2.27000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009JT8 1000000.00000000 PA USD 1001004.40000000 0.005490091779 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BB1 1700000.00000000 PA USD 1716633.65000000 0.009415019844 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EW6 1930000.00000000 PA USD 1956266.14000000 0.010729304140 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CT9 280000.00000000 PA USD 285404.28000000 0.001565323480 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Pasco FL N/A 70252AAC9 905000.00000000 PA USD 928266.01000000 0.005091152037 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XJZ9 1830000.00000000 PA USD 1831704.10000000 0.010046133285 Long DBT MUN US N 2 2038-06-01 Variable 3.30000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A N/A 25000000.00000000 PA USD 24995510.00000000 0.137089950824 Long DBT MUN US N 2 2026-12-03 Fixed 2.64000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDF1 500000.00000000 PA USD 506326.80000000 0.002776991392 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84553RFG5 49870000.00000000 PA USD 49870254.34000000 0.273517552355 Long DBT MUN US N 2 2026-08-04 Fixed 2.58000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THE0 480000.00000000 PA USD 495305.23000000 0.002716542676 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No 263 Mulvane N/A 815664FJ1 140000.00000000 PA USD 153225.73000000 0.000840379243 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DKU9 315000.00000000 PA USD 314208.41000000 0.001723302124 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CCF3 19195000.00000000 PA USD 19195000.00000000 0.105276571915 Long DBT MUN US N 2 2045-01-15 Variable 2.45000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFY7 450000.00000000 PA USD 464072.27000000 0.002545242912 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Town of Queen Creek AZ Excise Tax Revenue N/A 74823YFR1 330000.00000000 PA USD 330000.00000000 0.001809912411 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBW5 100000.00000000 PA USD 100043.53000000 0.000548697050 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A 143287AZ3 110000.00000000 PA USD 110075.16000000 0.000603716358 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGT6 5290000.00000000 PA USD 5321751.11000000 0.029187586009 Long DBT MUN US N 2 2052-11-15 Variable 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACT7 395000.00000000 PA USD 392012.34000000 0.002150024240 Long DBT MUN US N 2 2029-09-01 Fixed 2.85000000 N N N N N N Ravena Coeymans Selkirk Central School District N/A 754229GN6 1557969.00000000 PA USD 1558127.45000000 0.008545679423 Long DBT MUN US N 2 2026-08-07 Fixed 4.00000000 N N N N N N Nuveen New York AMT-Free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 670656867 24700000.00000000 PA USD 24700000.00000000 0.135469201683 Long DBT MUN US Y 2 2047-05-01 Variable 2.61000000 N N N N N N Goose Creek Consolidated Independent School District N/A 3826043G9 1200000.00000000 PA USD 1198971.48000000 0.006575858673 Long DBT MUN US N 2 2035-02-15 Variable 0.60000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 10435000.00000000 PA USD 10990865.15000000 0.060280312861 Long DBT MUN US N 2 2053-10-01 Variable 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EGN9 165000.00000000 PA USD 171873.77000000 0.000942655968 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Nortex Housing Finance Corp N/A 65656AAC1 1685000.00000000 PA USD 1675906.06000000 0.009191645993 Long DBT MUN US N 2 2043-10-01 Variable 2.87500000 N N N N N N Rib Floater Trust Various States N/A 76252PZ51 1140000.00000000 PA USD 1140000.00000000 0.006252424693 Long DBT MUN US Y 2 2045-11-01 Variable 2.41000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KBA5 11210000.00000000 PA USD 10965061.50000000 0.060138790599 Long DBT MUN US N 2 2055-11-01 Variable 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BNQ7 1000000.00000000 PA USD 957499.60000000 0.005251486090 Long DBT MUN US N 2 2031-11-01 Fixed 2.75000000 N N N N N N Oneida County Local Development Corp N/A 682440CF7 500000.00000000 PA USD 499513.90000000 0.002739625476 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FU8 1045000.00000000 PA USD 1082866.72000000 0.005939072473 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966STB2 2200000.00000000 PA USD 2270988.28000000 0.012455423859 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3P9 7535000.00000000 PA USD 7745158.69000000 0.042478966179 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LDM3 900000.00000000 PA USD 936816.39000000 0.005138047306 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAS6 645000.00000000 PA USD 648722.10000000 0.003557970242 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VCF9 1550000.00000000 PA USD 1546267.45000000 0.008480632268 Long DBT MUN US N 2 2029-12-01 Variable 3.15000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SEX5 4830000.00000000 PA USD 4830585.40000000 0.026493746874 Long DBT MUN US N 2 2054-10-01 Variable 3.60000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZN9 250000.00000000 PA USD 253291.08000000 0.001389195967 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JZ38 3595000.00000000 PA USD 3582446.62000000 0.019648226060 Long DBT MUN US N 2 2044-11-01 Variable 3.60000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FU78 440000.00000000 PA USD 466297.08000000 0.002557445067 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DYM8 6685000.00000000 PA USD 7039242.16000000 0.038607308334 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp 549300QPXP6T4Y6I1D83 566854EK7 2530000.00000000 PA USD 2520746.02000000 0.013825240930 Long DBT MUN US N 2 2043-06-01 Variable 0.87500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZP4 275000.00000000 PA USD 280636.18000000 0.001539172439 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FC3 375000.00000000 PA USD 382237.88000000 0.002096415403 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N El Paso County Hospital District N/A 283590JD0 1515000.00000000 PA USD 1559958.69000000 0.008555723011 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XUS9 1965000.00000000 PA USD 1961680.33000000 0.010758998715 Long DBT MUN US N 2 2028-07-01 Fixed 2.85000000 N N N N N N Grand Rapids Economic Development Corp N/A 386246HM7 7875000.00000000 PA USD 7864540.43000000 0.043133725249 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAC9 1000000.00000000 PA USD 1014718.50000000 0.005565307899 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812635CM0 2970000.00000000 PA USD 2939913.60000000 0.016124200340 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N West Virginia Housing Development Fund N/A 956629AJ8 650000.00000000 PA USD 649852.58000000 0.003564170454 Long DBT MUN US N 2 2028-11-01 Variable 3.20000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THP5 1850000.00000000 PA USD 1919871.17000000 0.010529692904 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Athens Housing Authority N/A 04708PAD3 4250000.00000000 PA USD 4246383.25000000 0.023289641656 Long DBT MUN US N 2 2045-06-01 Variable 3.23000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D57 520000.00000000 PA USD 520723.94000000 0.002855953702 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586VDV2 250000.00000000 PA USD 250913.03000000 0.001376153354 Long DBT MUN US N 2 2029-06-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74449EAA1 7400000.00000000 PA USD 7331120.06000000 0.040208136921 Long DBT MUN US N 2 2063-06-15 Variable 3.62500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966STC0 5020000.00000000 PA USD 5270836.35000000 0.028908339778 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SRU3 9020000.00000000 PA USD 9020000.00000000 0.049470939238 Long DBT MUN US Y 2 2056-07-01 Variable 3.20000000 N N N N N N Regional Transportation District N/A 759151BJ1 125000.00000000 PA USD 131843.71000000 0.000723107778 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 8452000.00000000 PA USD 7660840.40000000 0.042016515514 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Red Rock Central Independent School District No 2884 N/A 75700RAR6 475000.00000000 PA USD 483099.65000000 0.002649600158 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035T7B0 3052718.00000000 PA USD 3052718.00000000 0.016742885442 Long DBT MUN US Y 2 2054-04-01 Variable 2.21000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JF1 1140000.00000000 PA USD 1194028.48000000 0.006548748379 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZU3 400000.00000000 PA USD 403886.24000000 0.002215147631 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 15210000.00000000 PA USD 15227941.72000000 0.083518911258 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603ZV4 1300000.00000000 PA USD 1301872.91000000 0.007140230113 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Akron OH N/A 0100333S5 100000.00000000 PA USD 107155.27000000 0.000587701979 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XS6 2910000.00000000 PA USD 2915069.80000000 0.015987942455 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344BY9 8060000.00000000 PA USD 8082804.16000000 0.044330810806 Long DBT MUN US N 2 2045-01-01 Variable 3.40000000 N N N N N N City of Manhattan KS N/A 563017EP3 330000.00000000 PA USD 327676.93000000 0.001797171340 Long DBT MUN US N 2 2031-06-01 Fixed 3.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F2L8 490000.00000000 PA USD 515614.21000000 0.002827928963 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KCP1 290000.00000000 PA USD 284122.19000000 0.001558291751 Long DBT MUN US N 2 2031-11-01 Fixed 3.05000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QF0 625000.00000000 PA USD 654427.50000000 0.003589261983 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 15569DAB8 135000.00000000 PA USD 139500.62000000 0.000765102737 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605KAB2 3255000.00000000 PA USD 3245462.85000000 0.017800010582 Long DBT MUN US N 2 2045-12-01 Variable 3.20000000 N N N N N N Twin Rivers Unified School District N/A 90171TJD3 115000.00000000 PA USD 115000.00000000 0.000630727052 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBD8 1050000.00000000 PA USD 1055402.99000000 0.005788445364 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035F5Y2 2895000.00000000 PA USD 2895000.00000000 0.015877867970 Long DBT MUN US Y 2 2062-11-01 Variable 2.26000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZY5 425000.00000000 PA USD 431915.43000000 0.002368876052 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JA35 4195000.00000000 PA USD 4196858.39000000 0.023018018448 Long DBT MUN US N 2 2062-11-01 Variable 3.75000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AW9 360000.00000000 PA USD 364416.52000000 0.001998672673 Long DBT MUN US Y 2 2027-05-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GPG8 460000.00000000 PA USD 445083.35000000 0.002441096603 Long DBT MUN US N 2 2030-11-01 Fixed 2.70000000 N N N N N N Idaho Bond Bank Authority 5493006H5207M9WPQJ98 45115PBF7 1000000.00000000 PA USD 1000732.30000000 0.005488599424 Long DBT MUN US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Illinois Development Finance Authority N/A 45189FJQ8 965000.00000000 PA USD 942103.06000000 0.005167042487 Long DBT MUN US N 2 2039-11-15 Variable 2.85000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035ELJ0 4860000.00000000 PA USD 4860000.00000000 0.026655073691 Long DBT MUN US Y 2 2048-11-15 Variable 2.25000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PEN4 450000.00000000 PA USD 476454.42000000 0.002613153842 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BE8 220000.00000000 PA USD 222958.45000000 0.001222834138 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MCB6 4010000.00000000 PA USD 3970513.13000000 0.021776609068 Long DBT MUN US N 2 2031-12-01 Fixed 3.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UEC7 4750000.00000000 PA USD 4750000.00000000 0.026051769554 Long DBT MUN US Y 2 2027-05-21 Variable 2.34000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KRR8 6500000.00000000 PA USD 6466300.10000000 0.035464960015 Long DBT MUN US N 2 2066-05-01 Variable 3.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THK6 1810000.00000000 PA USD 1842489.86000000 0.010105288681 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Raleigh Housing Authority N/A 751115BU9 4880000.00000000 PA USD 4888308.20000000 0.026810332365 Long DBT MUN US N 2 2041-09-01 Variable 5.00000000 N N N N N N King County Public Hospital District No 1 N/A 494782KF1 3175000.00000000 PA USD 3190881.67000000 0.017500655566 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Adams County School District No 172 N/A 005824LT2 150000.00000000 PA USD 158868.56000000 0.000871327813 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFS0 33645000.00000000 PA USD 34302480.50000000 0.188134803606 Long DBT MUN US N 2 2055-11-01 Variable 5.00000000 N N N N N N Kentucky Interlocal School Transportation Association N/A 491325NL6 450000.00000000 PA USD 456124.68000000 0.002501653695 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DVN8 245000.00000000 PA USD 245020.31000000 0.001343834242 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XXY3 23500000.00000000 PA USD 23457749.35000000 0.128655974806 Long DBT MUN US N 2 2057-01-01 Variable 2.80000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UV6 1000000.00000000 PA USD 1011273.50000000 0.005546413511 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U87 185000.00000000 PA USD 185000.00000000 0.001014647866 Long DBT MUN US Y 2 2029-07-01 Fixed 3.95000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V4T2 290000.00000000 PA USD 292893.91000000 0.001606400978 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035GXX1 9100000.00000000 PA USD 9100000.00000000 0.049909705883 Long DBT MUN US Y 2 2031-07-01 Variable 2.31000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EGA7 140000.00000000 PA USD 147709.00000000 0.000810122279 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JQH9 1305000.00000000 PA USD 1337838.63000000 0.007337487092 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Adams County Housing Authority N/A 56031AAE2 1800000.00000000 PA USD 1799775.90000000 0.009871020420 Long DBT MUN US N 2 2042-05-01 Variable 2.75000000 N N N N N N Orange County Community Facilities District N/A 68423PB66 115000.00000000 PA USD 119897.28000000 0.000657586591 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CG7 285000.00000000 PA USD 293166.50000000 0.001607896020 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority 254900GPNJPI3A4IYT19 64469MTK7 1930000.00000000 PA USD 1930308.99000000 0.010586939995 Long DBT MUN US N 2 2027-07-01 Fixed 3.15000000 N N N N N N Kentucky Housing Corp 549300NTBUU903EKQ287 49131CAA0 3955000.00000000 PA USD 3960769.16000000 0.021723167455 Long DBT MUN US N 2 2043-09-01 Variable 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 88256FAQ5 500000.00000000 PA USD 519370.70000000 0.002848531745 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389YH5 1100000.00000000 PA USD 1101174.14000000 0.006039481038 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035T3J7 9985000.00000000 PA USD 9985000.00000000 0.054763561894 Long DBT MUN US Y 2 2033-07-01 Variable 2.33000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686ES5 1125000.00000000 PA USD 1125813.04000000 0.006174615132 Long DBT MUN US N 2 2038-12-01 Variable 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAF4 137965000.00000000 PA USD 139178898.85000000 0.763338231511 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JG9 820000.00000000 PA USD 870519.87000000 0.004774438535 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Brushy Creek Regional Utility Authority Inc N/A 117467UG3 2840000.00000000 PA USD 3045611.74000000 0.016703910568 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJX4 1080000.00000000 PA USD 1137296.70000000 0.006237598219 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Okeechobee FL N/A 678438AC6 1920000.00000000 PA USD 1930695.74000000 0.010589061157 Long DBT MUN US N 2 2039-07-01 Variable 3.80000000 N N N N N N Kalamazoo Economic Development Corp N/A 483228EL2 750000.00000000 PA USD 737070.68000000 0.004042525368 Long DBT MUN US Y 2 2031-08-15 Fixed 3.90000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074HHM7 4575000.00000000 PA USD 4533787.49000000 0.024865934083 Long DBT MUN US N 2 2043-10-01 Variable 2.85000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25160RKV4 7100000.00000000 PA USD 7100000.00000000 0.038940539755 Long DBT MUN US Y 2 2040-08-01 Variable 2.56000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BS4 7450000.00000000 PA USD 7460910.53000000 0.040919983535 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Michigan Strategic Fund N/A 594698RK0 335000.00000000 PA USD 345240.51000000 0.001893500254 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KPP4 475000.00000000 PA USD 467922.69000000 0.002566360860 Long DBT MUN US N 2 2030-11-01 Fixed 3.05000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ALB6 785000.00000000 PA USD 785136.75000000 0.004306147722 Long DBT MUN US N 2 2031-10-01 Fixed 3.75000000 N N N N N N Manatee County School District N/A 56185PCJ0 1500000.00000000 PA USD 1513805.10000000 0.008302589813 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LFR9 2270000.00000000 PA USD 2260997.63000000 0.012400629309 Long DBT MUN US N 2 2029-05-01 Variable 3.00000000 N N N N N N Lorain Metropolitan Housing Authority N/A 543719AA6 1305000.00000000 PA USD 1305166.52000000 0.007158294191 Long DBT MUN US N 2 2029-06-01 Variable 3.22000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034RAD7 9655000.00000000 PA USD 9655000.00000000 0.052953649483 Long DBT MUN US Y 2 2043-05-01 Variable 2.31000000 N N N N N N Lawrenceville Housing Authority N/A 520628AR9 962000.00000000 PA USD 982942.07000000 0.005391027430 Long DBT MUN US N 2 2028-10-01 Variable 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVL5 5000000.00000000 PA USD 5206112.00000000 0.028553353704 Long DBT MUN US N 2 2062-05-15 Variable 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HE54 7270005.00000000 PA USD 7270005.00000000 0.039872946298 Long DBT MUN US Y 2 2027-10-15 Variable 2.39000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FM7 4945000.00000000 PA USD 5095945.63000000 0.027949137097 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317EH6 360000.00000000 PA USD 374527.15000000 0.002054125263 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAT4 3220000.00000000 PA USD 3225248.60000000 0.017689143849 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535NDS3 1540000.00000000 PA USD 1539183.95000000 0.008441782224 Long DBT MUN US N 2 2028-05-01 Variable 3.05000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EM0 200000.00000000 PA USD 204164.28000000 0.001119755952 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KNM3 100995000.00000000 PA USD 100307698.73000000 0.550145905652 Long DBT MUN US N 2 2065-11-01 Variable 3.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AKT8 980000.00000000 PA USD 980709.23000000 0.005378781233 Long DBT MUN US N 2 2027-10-01 Fixed 3.30000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344CA0 1205000.00000000 PA USD 1213661.66000000 0.006656428185 Long DBT MUN US N 2 2029-03-01 Variable 3.55000000 N N N N N N Washington Unified School District/Yolo County CA N/A 937411LY0 100000.00000000 PA USD 100000.00000000 0.000548458306 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Fort Wayne IN Waterworks Utility Revenue N/A 349316LN7 1310000.00000000 PA USD 1310116.33000000 0.007185441835 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Kentucky Asset Liability Commission N/A 49118NGC3 1780000.00000000 PA USD 1783030.63000000 0.009779179596 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01729EKZ9 475000.00000000 PA USD 474763.93000000 0.002603882209 Long DBT MUN US N 2 2033-02-01 Floating 2.84500000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGZ3 18000000.00000000 PA USD 18341413.20000000 0.100595004208 Long DBT MUN US N 2 2049-10-01 Variable 5.00000000 N N N N N N Stamford Housing Authority N/A 852640AC5 4000000.00000000 PA USD 4025300.00000000 0.022077092207 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N California State University N/A 13077DZR6 17445000.00000000 PA USD 17373478.99000000 0.095286288632 Long DBT MUN US N 2 2047-11-01 Variable 2.90000000 N N N N N N Pinellas County Housing Finance Authority N/A 72317BAN2 4750000.00000000 PA USD 4750467.88000000 0.026054335681 Long DBT MUN US N 2 2042-01-01 Variable 3.30000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FB60 14000000.00000000 PA USD 15062727.40000000 0.082612779597 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614TR0 325000.00000000 PA USD 339595.62000000 0.001862540386 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNE9 20145000.00000000 PA USD 20035648.91000000 0.109887180689 Long DBT MUN US N 2 2055-02-01 Variable 3.08000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEZ6 255000.00000000 PA USD 256911.61000000 0.001409053065 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035UBV8 1785000.00000000 PA USD 1785000.00000000 0.009789980769 Long DBT MUN US Y 2 2033-11-01 Variable 2.19000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 917434DP4 5790000.00000000 PA USD 5792055.45000000 0.031767009227 Long DBT MUN US N 2 2044-06-01 Variable 3.24000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACQ3 375000.00000000 PA USD 374256.49000000 0.002052640806 Long DBT MUN US N 2 2028-03-01 Fixed 2.75000000 N N N N N N Monroeville Finance Authority N/A 611530EP7 750000.00000000 PA USD 809367.98000000 0.004439045915 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A 901073JV9 4445000.00000000 PA USD 4453277.03000000 0.024424367778 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Energy Agency 254900W8G3M70YHUAO94 491499AA7 1065000.00000000 PA USD 1112514.23000000 0.006101676704 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HR92 3800000.00000000 PA USD 3800000.00000000 0.020841415643 Long DBT MUN US Y 2 2028-03-28 Variable 2.39000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FG24 650000.00000000 PA USD 667383.73000000 0.003660321502 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Richmond Redevelopment & Housing Authority N/A 76543PBD9 1350000.00000000 PA USD 1347872.67000000 0.007392519618 Long DBT MUN US N 2 2055-12-01 Variable 3.05000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RFX3 1000000.00000000 PA USD 1032434.00000000 0.005662470031 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Kankakee County Community High School District No 307 Bradley-Bourbonnais N/A 484386HX8 140000.00000000 PA USD 140894.99000000 0.000772750275 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YUL3 465000.00000000 PA USD 491917.59000000 0.002697962883 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THM2 1305000.00000000 PA USD 1349219.14000000 0.007399904444 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6V5 500000.00000000 PA USD 492116.70000000 0.002699054918 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167570TW0 2350000.00000000 PA USD 2353304.57000000 0.012906894389 Long DBT MUN US N 2 2028-10-01 Variable 3.20000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JGS9 1750000.00000000 PA USD 1792530.25000000 0.009831281051 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THH3 2405000.00000000 PA USD 2489181.01000000 0.013652120010 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XUV2 970000.00000000 PA USD 958359.52000000 0.005256202392 Long DBT MUN US N 2 2030-01-01 Fixed 3.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAF7 2703000.00000000 PA USD 2696794.45000000 0.014790793167 Long DBT MUN US Y 2 2028-12-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514YTJ2 25000000.00000000 PA USD 24988667.50000000 0.137052422564 Long DBT MUN US N 2 2026-11-16 Fixed 2.58000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JS1 3645000.00000000 PA USD 3708974.85000000 0.020342180647 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PEP9 285000.00000000 PA USD 285044.40000000 0.001563349688 Long DBT MUN US N 2 2027-04-01 Fixed 3.20000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFT4 1845000.00000000 PA USD 1920268.80000000 0.010531873738 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FU52 110000.00000000 PA USD 113461.14000000 0.000622287046 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790BU9 2200000.00000000 PA USD 2201684.32000000 0.012075320533 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Santa Rosa County School Board N/A 802687FB4 1000000.00000000 PA USD 1029672.10000000 0.005647322161 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HD28 2835000.00000000 PA USD 2839129.18000000 0.015571439817 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CAX7 5765000.00000000 PA USD 5765737.34000000 0.031622665366 Long DBT MUN US N 2 2026-12-15 Floating 4.08000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LFC2 2395000.00000000 PA USD 2394803.61000000 0.013134499321 Long DBT MUN US N 2 2029-02-01 Variable 3.15000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XXA5 535000.00000000 PA USD 529761.92000000 0.002905523254 Long DBT MUN US N 2 2030-01-01 Fixed 3.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBH9 2910000.00000000 PA USD 3015718.55000000 0.016539958885 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886M5X3 285000.00000000 PA USD 280545.19000000 0.001538673397 Long DBT MUN US N 2 2029-09-01 Fixed 2.75000000 N N N N N N Village of Schaumburg IL N/A 806347PU8 650000.00000000 PA USD 650140.92000000 0.003565751879 Long DBT MUN US N 2 2027-12-01 Fixed 3.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U4W5 2775000.00000000 PA USD 2980356.11000000 0.016346010645 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EEL5 800000.00000000 PA USD 838320.48000000 0.004597838306 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775JAF6 100000.00000000 PA USD 100473.30000000 0.000551054159 Long DBT MUN US N 2 2028-11-15 Fixed 3.60000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WNA8 6100000.00000000 PA USD 6101126.06000000 0.033462132660 Long DBT MUN US N 2 2028-09-01 Fixed 3.55000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XZN4 2225000.00000000 PA USD 2229872.31000000 0.012229919906 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J50 385000.00000000 PA USD 329524.97000000 0.001807307069 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFZ4 2585000.00000000 PA USD 2627846.63000000 0.014412643121 Long DBT MUN US Y 2 2027-07-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Y52 2040000.00000000 PA USD 2109866.53000000 0.011571738237 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W7A1 4675000.00000000 PA USD 4675000.00000000 0.025640425824 Long DBT MUN US Y 2 2047-05-01 Variable 3.20000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DJD8 2820000.00000000 PA USD 2820000.00000000 0.015466524240 Long DBT MUN US Y 2 2055-12-01 Variable 2.28000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FJ71 1000000.00000000 PA USD 1008913.80000000 0.005533471540 Long DBT MUN US N 2 2028-11-15 Fixed 3.50000000 N N N N N N California State University N/A 13077DSZ6 3000000.00000000 PA USD 3003233.70000000 0.016471484688 Long DBT MUN US N 2 2051-11-01 Variable 3.12500000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WCM4 545000.00000000 PA USD 547048.27000000 0.003000331676 Long DBT MUN US N 2 2028-08-01 Fixed 3.35000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJK4 980000.00000000 PA USD 1014778.44000000 0.005565636645 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Denver City & County Housing Authority N/A 24917QBA1 3750000.00000000 PA USD 3755010.75000000 0.020594668364 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Columbus County Housing Authority N/A 199123CN8 785000.00000000 PA USD 794643.96000000 0.004358290804 Long DBT MUN US N 2 2028-04-01 Variable 5.00000000 N N N N N N Texas State University System N/A 88278PN67 800000.00000000 PA USD 842398.64000000 0.004620205314 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Amador Water Agency Water Revenue N/A 02265TAX0 400000.00000000 PA USD 408006.28000000 0.002237744333 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Karnes County Hospital District N/A 485722AQ5 3500000.00000000 PA USD 3640439.95000000 0.019966295295 Long DBT MUN US N 2 2044-02-01 Variable 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035D6L4 13500000.00000000 PA USD 13500000.00000000 0.074041871365 Long DBT MUN US Y 2 2057-06-15 Variable 2.27000000 N N N N N N Bexar Management And Development Corp 2549009KNEM1RHMCBG65 08857CAC4 485000.00000000 PA USD 480024.19000000 0.002632732542 Long DBT MUN US N 2 2029-03-01 Variable 2.65000000 N N N N N N Borough of High Bridge NJ N/A 429646GN6 3665559.00000000 PA USD 3694070.82000000 0.020260438256 Long DBT MUN US N 2 2027-06-07 Fixed 4.00000000 N N N N N N Prattville Industrial Development Board N/A 740039AQ5 505000.00000000 PA USD 524881.65000000 0.002878757008 Long DBT MUN US N 2 2028-09-01 Fixed 5.30000000 N N N N N N City of Fort Morgan CO Wastewater Revenue N/A 348047AC5 140000.00000000 PA USD 151292.95000000 0.000829778751 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Nuveen AMT-Free Municipal Credit Income Fund 549300LBMO1C0IG71T03 67071L791 103700000.00000000 PA USD 103700000.00000000 0.568751263746 Long DBT MUN US N 2 2031-12-01 Variable 2.61000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 6410000.00000000 PA USD 6440475.06000000 0.035323320438 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KDQ5 22550000.00000000 PA USD 22739388.43000000 0.124716064670 Long DBT MUN US N 2 2064-05-01 Variable 3.70000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PT73 505000.00000000 PA USD 506791.03000000 0.002779537500 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Hardin-Jefferson Independent School District N/A 412198MQ3 390000.00000000 PA USD 377802.09000000 0.002072086944 Long DBT MUN US N 2 2028-08-15 Fixed 2.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MCC4 2525000.00000000 PA USD 2496653.34000000 0.013693102625 Long DBT MUN US N 2 2030-12-01 Fixed 3.50000000 N N N N N N Frontier Central School District N/A 35907FFL5 17530000.00000000 PA USD 17635192.27000000 0.096721676856 Long DBT MUN US N 2 2027-06-25 Fixed 3.75000000 N N N N N N Whitney Point Central School District N/A 966646JL6 1808547.00000000 PA USD 1808682.82000000 0.009919871162 Long DBT MUN US N 2 2026-08-07 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCW5 1000000.00000000 PA USD 1033665.20000000 0.005669222649 Long DBT MUN US N 2 2028-06-01 Fixed 5.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987KCK2 115000.00000000 PA USD 114099.98000000 0.000625790817 Long DBT MUN US N 2 2029-11-01 Fixed 2.90000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BSR0 1220000.00000000 PA USD 1309239.34000000 0.007180631911 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FJ63 3910000.00000000 PA USD 3932947.79000000 0.021570578840 Long DBT MUN US N 2 2027-11-15 Fixed 3.45000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZR0 350000.00000000 PA USD 358913.03000000 0.001968488325 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221UK9 760000.00000000 PA USD 764424.04000000 0.004192547143 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Searcy AR Sales & Use Tax Revenue N/A 812265AD8 1310000.00000000 PA USD 1364809.09000000 0.007485408820 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PMY4 500000.00000000 PA USD 500497.85000000 0.002745022031 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Texarkana Independent School District N/A 881847VZ7 11470000.00000000 PA USD 11584788.32000000 0.063537733820 Long DBT MUN US N 2 2053-02-15 Variable 4.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FK24 370000.00000000 PA USD 392345.41000000 0.002151850990 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VCC6 2100000.00000000 PA USD 2079008.82000000 0.011402496564 Long DBT MUN US N 2 2029-12-01 Variable 2.97000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344DM3 1410000.00000000 PA USD 1393420.80000000 0.007642332120 Long DBT MUN US N 2 2029-04-01 Variable 2.65000000 N N N N N N Rib Floater Trust Various States N/A 76252PVZ9 5015000.00000000 PA USD 5015000.00000000 0.027505184066 Long DBT MUN US Y 2 2050-01-01 Variable 2.51000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64720ACU4 810000.00000000 PA USD 802218.98000000 0.004399836631 Long DBT MUN US N 2 2030-03-01 Fixed 2.95000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483KF6 325000.00000000 PA USD 323950.71000000 0.001776734577 Long DBT MUN US N 2 2031-07-01 Variable 3.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UFD5 130000.00000000 PA USD 142089.39000000 0.000779301061 Long DBT MUN US N 2 2030-03-01 Fixed 6.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JX3 2665000.00000000 PA USD 2716437.17000000 0.014898525297 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Savannah Housing Authority N/A 804837BR2 1320000.00000000 PA USD 1319590.01000000 0.007237401020 Long DBT MUN US N 2 2043-07-01 Variable 3.15000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UKB8 965000.00000000 PA USD 976154.82000000 0.005353802193 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25156SHD2 9500000.00000000 PA USD 9500000.00000000 0.052103539108 Long DBT MUN US Y 2 2050-02-01 Variable 2.19000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DG3 4205000.00000000 PA USD 4225398.46000000 0.023174548832 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 358802QM1 4690000.00000000 PA USD 4685365.34000000 0.025697275392 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700HR27 18000000.00000000 PA USD 18000000.00000000 0.098722495153 Long DBT MUN US Y 2 2028-03-17 Variable 2.46000000 N N N N N N State of New Hampshire N/A 644682S80 1170000.00000000 PA USD 1155509.78000000 0.006337489369 Long DBT MUN US N 2 2029-11-01 Fixed 3.00000000 N N N N N N City of Grand Forks ND N/A 38546WCX6 415000.00000000 PA USD 416796.16000000 0.002285953160 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Dunkirk City School District N/A 265561JQ4 280000.00000000 PA USD 259901.43000000 0.001425450981 Long DBT MUN US N 2 2030-06-15 Fixed 2.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879SAA7 305000.00000000 PA USD 310542.86000000 0.001703198110 Long DBT MUN US N 2 2027-04-01 Fixed 5.50000000 N N N N N N Oneida County Local Development Corp N/A 682440CE0 580000.00000000 PA USD 581135.64000000 0.003187286689 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68609NBK6 365000.00000000 PA USD 362768.21000000 0.001989632380 Long DBT MUN US N 2 2030-01-01 Fixed 3.10000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900YQ0 255000.00000000 PA USD 251727.05000000 0.001380617915 Long DBT MUN US N 2 2029-07-01 Variable 2.68000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCA3 1850000.00000000 PA USD 1861010.28000000 0.010206865463 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Manatee County School District N/A 56185PCG6 250000.00000000 PA USD 252598.70000000 0.001385398552 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BA0 240000.00000000 PA USD 241234.97000000 0.001323073230 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 68179S3T5 11000000.00000000 PA USD 10999341.10000000 0.060326799913 Long DBT MUN US N 2 2026-08-19 Fixed 2.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJP3 4660000.00000000 PA USD 4842247.47000000 0.026557708466 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654P41 2050000.00000000 PA USD 2036295.14000000 0.011168229838 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P4J4 900000.00000000 PA USD 900010.62000000 0.004936183003 Long DBT MUN US N 2 2028-06-01 Fixed 3.00000000 N N N N N N Mizuho Floater/Residual Trust N/A 60700H2K4 4275000.00000000 PA USD 4275000.00000000 0.023446592598 Long DBT MUN US Y 2 2028-11-22 Variable 2.46000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483KM1 6020000.00000000 PA USD 6005669.99000000 0.032938595915 Long DBT MUN US N 2 2056-01-01 Variable 2.95000000 N N N N N N Township of Belleville NJ N/A 079098GL7 5835000.00000000 PA USD 5861853.25000000 0.032149821059 Long DBT MUN US N 2 2027-07-06 Fixed 4.00000000 N N N N N N County of Cheshire NH N/A 165393KL2 9250000.00000000 PA USD 9286817.78000000 0.050934323515 Long DBT MUN US N 2 2026-12-30 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035P3N6 10730000.00000000 PA USD 10730000.00000000 0.058849576277 Long DBT MUN US Y 2 2064-12-01 Variable 2.21000000 N N N N N N California Public Finance Authority N/A 13057EAM6 700000.00000000 PA USD 701474.06000000 0.003847292749 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066K74 1110000.00000000 PA USD 1129779.09000000 0.006196367263 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886UAS0 750000.00000000 PA USD 750042.83000000 0.004113672202 Long DBT MUN US N 2 2042-10-01 Variable 3.20000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WJ1 4500000.00000000 PA USD 4448361.15000000 0.024397406226 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HTD7 935000.00000000 PA USD 935540.90000000 0.005131051775 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Medford Hospital Facilities Authority N/A 584283GL3 400000.00000000 PA USD 415436.20000000 0.002278494346 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009UF5 4450000.00000000 PA USD 4698408.35000000 0.025768810864 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009JW1 555000.00000000 PA USD 555481.68000000 0.003046585414 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N RBC Municipal Products Inc Trust N/A 74934R5M4 45000000.00000000 PA USD 45000000.00000000 0.246806237884 Long DBT MUN US Y 2 2027-12-01 Variable 2.22000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKF3 910000.00000000 PA USD 925742.18000000 0.005077309882 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N 2026-09-28 VANGUARD MUNICIPAL BOND FUNDS My Trieu-Gatt My Trieu-Gatt Treasurer XXXX