NPORT-P false 0000701817 XXXXXXXX S000016947 C000047166 C000147418 SEI TAX EXEMPT TRUST 811-03447 0000701817 549300HVETA65JWIV692 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 TAX-ADVANTAGED INCOME FUND S000016947 BO19KTB7OI9ADSWXP893 2026-08-31 2026-08-31 N 837713005.84 14934808.25 822778197.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 447780.44000000 CAD CHF EUR GBP JPY USD N ALLEGHENY CNTY PA ARPT AUTH ARPT REV N/A 01728LFK3 1000000.00000000 PA USD 982750.60000000 0.119442955936 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Allianz SE 529900K9B0N5BT694847 018820AF7 3000000.00000000 PA USD 2979301.20000000 0.362102594444 Long DBT NUSS DE Y 2 2175-04-30 Fixed 6.50000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816CH0 1600000.00000000 PA USD 1598062.88000000 0.194227664841 Long DBT CORP US N 2 2174-09-15 Fixed 3.55000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816EV7 2500000.00000000 PA USD 2517777.50000000 0.306009263173 Long DBT CORP US N 2 2174-09-15 Fixed 6.45000000 N N N N N N ANCHORAGE ALASKA SOLID WASTE SVCS REV N/A 033262AW6 620000.00000000 PA USD 630180.15000000 0.076591741473 Long DBT MUN US N 2 2062-11-01 Fixed 5.25000000 N N N N N N ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER TREATMENT N/A 03469KAG8 3000000.00000000 PA USD 150000.00000000 0.018230915748 Long DBT MUN US Y 2 2045-12-01 Fixed 12.00000000 Y N N N N N ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP SOLID WASTE DISP & WASTEWATER TREATMENT N/A 03469KAB9 1750000.00000000 PA USD 87500.00000000 0.010634700853 Long DBT MUN US Y 2 2045-12-01 Fixed 7.50000000 Y N N N N N AQUARION WTR AUTH CONN WTR SYS REV N/A 03843TBJ9 2965000.00000000 PA USD 677921.75000000 0.082394228722 Long DBT MUN US N 2 2054-08-01 Fixed 0.00000000 N N N N N N AQUARION WTR AUTH CONN WTR SYS REV N/A 03843TCG4 3860000.00000000 PA USD 1102465.41000000 0.133993026702 Long DBT MUN US N 2 2050-08-01 Fixed 0.00000000 N N N N N N ARIZONA INDL DEV AUTH ECONOMIC DEV REV N/A 040523AF9 3000000.00000000 PA USD 3000.00000000 0.000364618314 Long DBT MUN US Y 2 2050-07-01 Fixed 7.75000000 Y N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BAN4 1090000.00000000 PA USD 1043603.28000000 0.126838956483 Long DBT MUN US Y 2 2050-07-01 Fixed 5.37500000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BGZ1 1510000.00000000 PA USD 1510107.81000000 0.183537655035 Long DBT MUN US Y 2 2038-12-15 Fixed 5.25000000 N N N N N N ARIZONA INDL DEV AUTH SR LIVING REV N/A 04052TDD4 1003494.53800000 PA USD 767788.12000000 0.093316536856 Long DBT MUN US N 2 2059-01-01 Fixed 5.12500000 N N N N N N ARIZONA INDL DEV AUTH SR LIVING REV N/A 04052TDC6 4425000.00000000 PA USD 3992110.22000000 0.485198833864 Long DBT MUN US N 2 2059-01-01 Fixed 5.12500000 N N N N N N ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV N/A 04110FAA3 785000.00000000 PA USD 791927.23000000 0.096250390727 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041807PV4 1500000.00000000 PA USD 1498366.20000000 0.182110586351 Long DBT MUN US Y 2 2055-06-15 Fixed 5.75000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206R706 133799.00000000 NS USD 2251837.17000000 0.273687024838 Long EP US N 2 N N N ATLANTA GA DEV AUTH REV N/A 04780NMW4 300000.00000000 PA USD 304398.09000000 0.036996372885 Long DBT MUN US Y 2 2034-04-01 Fixed 5.00000000 N N N N N N ATLANTIC BEACH FLA HEALTH CARE FACS REV N/A 048251BR2 1325000.00000000 PA USD 1325808.12000000 0.161137974229 Long DBT MUN US N 2 2043-11-15 Fixed 5.62500000 N N N N N N AUGUSTA GA DEV AUTH REV N/A 05115CBR4 3500000.00000000 PA USD 3531792.95000000 0.429252131418 Long DBT MUN US N 2 2053-04-01 Fixed 5.12500000 N N N N N N AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV N/A 05217TAV6 2750000.00000000 PA USD 2533407.80000000 0.307908961056 Long DBT MUN US N 2 2043-05-01 Fixed 4.35000000 N N N N N N AUSTIN TEX SPL TAX REV N/A 052470BQ3 1215000.00000000 PA USD 1234465.64000000 0.150036260515 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N AVIATION STA NORTH MET DIST NO 2 COLO N/A 05369KAC3 500000.00000000 PA USD 469807.65000000 0.057100157901 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N AVIATION STA NORTH MET DIST NO 2 COLO N/A 05369KAB5 500000.00000000 PA USD 500649.00000000 0.060848598257 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002812 21234.00000000 NS USD 368622.24000000 0.044802140003 Long EP US N 2 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 03939A107 12797.00000000 NS USD 242503.15000000 0.029473696642 Long EP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487204 3835.00000000 NS USD 76469.90000000 0.009294108694 Long EP US N 1 N N N AXIS CAPITAL HOLDINGS LIMITED 635400VD2NQBYAHMEM55 05461T305 24272.00000000 NS USD 446119.36000000 0.054221096439 Long EP US N 1 N N N BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV N/A 05616KBX7 750000.00000000 PA USD 736592.10000000 0.089524990107 Long DBT MUN US Y 2 2046-05-01 Fixed 5.37500000 N N N N N N BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV N/A 05786PAC7 250000.00000000 PA USD 246556.75000000 0.029966368909 Long DBT MUN US Y 2 2056-03-01 Fixed 4.30000000 N N N N N N BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV N/A 05786PAA1 2200000.00000000 PA USD 2255532.84000000 0.274136194494 Long DBT MUN US Y 2 2055-06-01 Floating 4.93150680 N N N N N N BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV N/A 05786PAB9 600000.00000000 PA USD 604271.52000000 0.073442821135 Long DBT MUN US Y 2 2055-06-01 Fixed 4.62500000 N N N N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAW1 1000000.00000000 PA USD 1004107.00000000 0.122038600796 Long DBT NUSS ES N 2 2175-08-08 Fixed 7.12500000 N N N Y Y Banco Bilbao Vizcaya Argentaria, S.A. EUR XXXX N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAM3 1200000.00000000 PA USD 1296742.80000000 0.157605391562 Long DBT NUSS ES N 2 2174-12-19 Fixed 9.37500000 N N N Y Y Banco Bilbao Vizcaya Argentaria, S.A. EUR XXXX N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05971KAY5 500000.00000000 PA USD 503338.00000000 0.061175417806 Long DBT NUSS ES N 2 2174-09-03 Fixed 7.25000000 N N N Y Y Banco Santander, S.A. EUR XXXX N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 05971KAP4 3000000.00000000 PA USD 3230133.00000000 0.392588550530 Long DBT NUSS ES N 2 2175-02-21 Fixed 9.62500000 N N N Y Y Banco Santander, S.A. EUR XXXX N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055HAB9 800000.00000000 PA USD 804111.39000000 0.097731246690 Long DBT CORP US N 2 2175-07-27 Fixed 6.12500000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055HAK9 2000000.00000000 PA USD 2002552.00000000 0.243389045293 Long DBT CORP US N 2 2174-10-26 Fixed 6.25000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055HAH6 5100000.00000000 PA USD 5230442.70000000 0.635705067941 Long DBT CORP US N 2 2175-08-01 Fixed 6.62500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368L8V1 800000.00000000 PA USD 805569.60000000 0.097908476714 Long DBT NUSS CA N 2 2085-11-26 Fixed 6.87500000 N N N Y Y BANK OF MONTREAL CAD XXXX N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LQ58 2000000.00000000 PA USD 2089326.00000000 0.253935508514 Long DBT NUSS CA N 2 2084-05-26 Fixed 7.70000000 N N N Y Y BANK OF MONTREAL CAD XXXX N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058AL4 3100000.00000000 PA USD 3086205.93000000 0.375095735283 Long DBT CORP US N 2 2175-03-20 Fixed 3.75000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058AS9 2200000.00000000 PA USD 2172624.52000000 0.264059563848 Long DBT CORP US N 2 2175-06-20 Fixed 5.62500000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598S8 3200000.00000000 PA USD 3321062.40000000 0.403640058733 Long DBT NUSS CA N 2 2082-10-27 Fixed 8.62500000 N N N Y Y THE BANK OF NOVA SCOTIA CAD XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EDC6 3700000.00000000 PA USD 3839301.30000000 0.466626523557 Long DBT NUSS GB N 2 2175-06-15 Fixed 7.62500000 N N N Y Y BARCLAYS PLC GBP XXXX N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECN3 200000.00000000 PA USD 220991.00000000 0.026859122014 Long DBT NUSS GB N 2 2175-03-15 Fixed 9.62500000 N N N Y Y BARCLAYS PLC GBP XXXX N N N BAYTOWN TEX MUN DEV DIST HOTEL REV N/A 073201AD7 500000.00000000 PA USD 363210.85000000 0.044144442702 Long DBT MUN US Y 2 2050-10-01 Fixed 5.00000000 Y N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JF5 289000.00000000 PA USD 302529.42000000 0.036769255783 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JD0 577000.00000000 PA USD 578961.34000000 0.070366636074 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS N/A 091081DN6 800000.00000000 PA USD 767976.08000000 0.093339381409 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TEW3 2085000.00000000 PA USD 2096253.58000000 0.254777482697 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TGC5 500000.00000000 PA USD 520940.70000000 0.063314840077 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TDB0 3100000.00000000 PA USD 3294284.75000000 0.400385518193 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TKW6 2000000.00000000 PA USD 2065899.80000000 0.251088301324 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N BLANCHARD VY PORT AUTH OHIO MULTIFAMILY HSG REV N/A 093266AA2 1100000.00000000 PA USD 1094178.80000000 0.132985876777 Long DBT MUN US Y 2 2046-01-01 Fixed 6.25000000 N N N N N N BLYTHE TWP PA SOLID WASTE AUTH REV N/A 096464AA0 3275000.00000000 PA USD 3432344.76000000 0.417165254263 Long DBT MUN US N 2 2037-12-01 Fixed 7.75000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05565AM34 4290000.00000000 PA USD 4472367.90000000 0.543569082542 Long DBT NUSS FR Y 2 2175-02-16 Fixed 7.75000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05565AS20 1200000.00000000 PA USD 1251430.80000000 0.152098196532 Long DBT NUSS FR Y 2 2174-05-17 Fixed 9.25000000 N N N N N N BP CAPITAL MARKETS P.L.C. 549300CRVT18MXX0AG93 05565QDX3 2700000.00000000 PA USD 2682661.41000000 0.326049160983 Long DBT NUSS US N 2 2175-06-18 Fixed 6.12500000 N N N N N N BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV N/A 10604PAE3 1406052.93000000 PA USD 24605.93000000 0.002990590911 Long DBT MUN US Y 2 2042-06-01 Fixed 10.00000000 Y N N N N N BRISTOL TENN INDL DEV BRD TAX INCREMENT REV N/A 11023QAB8 2000000.00000000 PA USD 1750602.20000000 0.212767208116 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 Y N N N N N BROADWAY STA MET DIST NO 3 COLO N/A 111571AB1 500000.00000000 PA USD 329964.10000000 0.040103651380 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A 118217DA3 42200000.00000000 PA USD 2824315.18000000 0.343265680626 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A 118217CZ9 7700000.00000000 PA USD 5878639.69000000 0.714486566029 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008ELR5 1500000.00000000 PA USD 1411326.60000000 0.171531842255 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505625 16853.00000000 NS USD 314308.45000000 0.038200872473 Long EP US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062545207 18284.00000000 NS USD 279196.68000000 0.033933407669 Long EP US N 2 N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JGR1 100000.00000000 PA USD 101010.78000000 0.012276793465 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JFX9 500000.00000000 PA USD 509275.90000000 0.061897106837 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JEA0 1400000.00000000 PA USD 1421479.36000000 0.172765803003 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JFS0 850000.00000000 PA USD 863777.99000000 0.104983091740 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JDD5 990000.00000000 PA USD 1062095.66000000 0.129086509962 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JHK5 1000000.00000000 PA USD 1051674.30000000 0.127819903721 Long DBT MUN US N 2 2056-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV N/A 13034DAE4 4700000.00000000 PA USD 4688479.36000000 0.569835148006 Long DBT MUN US Y 2 2054-06-01 Fixed 5.70000000 N N N N N N CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV N/A 13034DAF1 2600000.00000000 PA USD 2609396.66000000 0.317144604419 Long DBT MUN US Y 2 2053-11-01 Fixed 5.97000000 N N N N N N CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV N/A 13034DAK0 1600000.00000000 PA USD 1526392.48000000 0.185516884680 Long DBT MUN US Y 2 2053-03-01 Fixed 7.00000000 N N N N N N CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV N/A 13034DAJ3 6200000.00000000 PA USD 6247734.42000000 0.759346132201 Long DBT MUN US Y 2 2053-03-01 Fixed 6.00000000 N N N N N N CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV N/A 13051EAG5 1305000.00000000 PA USD 1291897.54000000 0.157016501383 Long DBT MUN US Y 2 2040-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA PUB FIN AUTH SR LIVING REV N/A 13057GAB5 500000.00000000 PA USD 468918.65000000 0.056992109340 Long DBT MUN US Y 2 2046-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV N/A 13034AG87 835000.00000000 PA USD 520968.77000000 0.063318251689 Long DBT MUN US N 2 2035-01-01 Fixed 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TG23 1000000.00000000 PA USD 965350.80000000 0.117328194017 Long DBT MUN US Y 2 2046-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV N/A 130536RK3 3431557.62000000 PA USD 34.32000000 0.000004171233 Long DBT MUN US Y 2 2039-12-01 Fixed 7.50000000 Y N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TDQ0 1000000.00000000 PA USD 600000.00000000 0.072923662994 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 Y N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TDR8 1000000.00000000 PA USD 600000.00000000 0.072923662994 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 Y N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOTEL REV N/A 13081LAD0 1500000.00000000 PA USD 1523046.30000000 0.185110191842 Long DBT MUN US Y 2 2061-09-02 Fixed 6.25000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV N/A 13079PXY4 1940000.00000000 PA USD 1655998.36000000 0.201269110539 Long DBT MUN US N 2 2059-11-01 Fixed 4.25000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV N/A 13078HBA9 2200000.00000000 PA USD 2246047.76000000 0.272983383198 Long DBT MUN US N 2 2033-11-01 Fixed 4.50000000 N N N N N N CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT N/A 130923AQ8 2805000.00000000 PA USD 2860745.73000000 0.347693429210 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607QUM2 2000000.00000000 PA USD 1974073.00000000 0.239927723629 Long DBT NUSS CA N 2 2086-07-28 Fixed 6.50000000 N N N Y Y CANADIAN IMPERIAL BANK OF COMMERCE CAD XXXX N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCF0 700000.00000000 PA USD 700000.00000000 0.085077606826 Long DBT CORP US N 2 2174-09-01 Fixed 3.95000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV N/A 14054CBV0 1000000.00000000 PA USD 893915.50000000 0.108645987778 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N CAPITAL TR AGY FLA REV N/A 14052WDK0 3500000.00000000 PA USD 2925495.65000000 0.355563098119 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N CAPITAL TR AGY FLA SR LIVING REV N/A 140542BR1 750000.00000000 PA USD 28500.00000000 0.003463873992 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 Y N N N N N CAPITAL TR AUTH FLA REV N/A 14055AAF9 300000.00000000 PA USD 300991.35000000 0.036582319619 Long DBT MUN US N 2 2042-12-01 Fixed 4.75000000 N N N N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513CM5 3200000.00000000 PA USD 3156284.80000000 0.383613081781 Long DBT CORP US N 2 2174-09-01 Fixed 6.10000000 N N N N N N CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV N/A 16080TAL9 600000.00000000 PA USD 609331.26000000 0.074057779093 Long DBT MUN US N 2 2055-10-01 Fixed 6.12500000 N N N N N N CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV N/A 16080TAG0 500000.00000000 PA USD 392554.00000000 0.047710792671 Long DBT MUN US Y 2 2051-10-01 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505A30 2100000.00000000 PA USD 1973364.96000000 0.239841668845 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505C38 500000.00000000 PA USD 528216.35000000 0.064199118492 Long DBT MUN US N 2 2038-12-01 Fixed 6.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505WB8 1085000.00000000 PA USD 982681.79000000 0.119434592807 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505ZM1 1000000.00000000 PA USD 968512.80000000 0.117712501721 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N CHICAGO ILL N/A 167486P52 800000.00000000 PA USD 815315.28000000 0.099092961187 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N CHICAGO ILL O HARE INTL ARPT SPL FAC REV N/A 167590FA1 500000.00000000 PA USD 484381.40000000 0.058871443290 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL WASTEWATER TRANSMISSION REV N/A 167727C46 1000000.00000000 PA USD 1021837.50000000 0.124193555808 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967QJ3 2400000.00000000 PA USD 2434123.20000000 0.295841966538 Long DBT CORP US N 2 2175-05-15 Fixed 6.62500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 17327CBC6 1300000.00000000 PA USD 1315901.60000000 0.159933941353 Long DBT CORP US N 2 2174-11-15 Fixed 6.87500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 17327CAV5 1250000.00000000 PA USD 1264762.50000000 0.153718523862 Long DBT CORP US N 2 2175-05-15 Fixed 6.95000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967PM7 1500000.00000000 PA USD 1541824.07000000 0.187392431461 Long DBT CORP US N 2 2174-11-15 Fixed 7.00000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967PK1 1000000.00000000 PA USD 1020282.00000000 0.124004501211 Long DBT CORP US N 2 2174-11-15 Fixed 7.12500000 N N N N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610BL8 900000.00000000 PA USD 890632.26000000 0.108246944633 Long DBT CORP US N 2 2175-01-06 Fixed 6.75000000 N N N N N N CLEVELAND TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG REV N/A 186546AC1 985000.00000000 PA USD 918912.61000000 0.111684122487 Long DBT MUN US N 2 2040-05-01 Fixed 4.20000000 N N N N N N CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV N/A 12574WAB6 1090000.00000000 PA USD 955548.72000000 0.116136854719 Long DBT MUN US Y 2 2045-08-01 Fixed 4.00000000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075QAC6 500000.00000000 PA USD 500625.00000000 0.060845681310 Long DBT USGA US N 2 2174-10-01 Fixed 6.25000000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075QAH5 300000.00000000 PA USD 299860.57000000 0.036444885253 Long DBT USGA US N 2 2174-10-01 Fixed 6.75000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UHM9 600000.00000000 PA USD 389208.30000000 0.047304158172 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N COLORADO INTL CTR MET DIST NO 7 N/A 19650TAA7 2000000.00000000 PA USD 1626216.60000000 0.197649452156 Long DBT MUN US N 2 2051-12-01 Fixed 0.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FJ88 4250000.00000000 PA USD 4625938.00000000 0.562233906239 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FZG2 1000000.00000000 PA USD 1069580.30000000 0.129996188903 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FKA1 2000000.00000000 PA USD 1804896.40000000 0.219366094688 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV N/A 19647PDQ3 2140000.00000000 PA USD 2149726.09000000 0.261276501528 Long DBT MUN US Y 2 2028-06-01 Fixed 6.00000000 N N N N N N COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV N/A 19910XAS5 900000.00000000 PA USD 888355.26000000 0.107970199332 Long DBT MUN US Y 2 2046-01-01 Fixed 6.30000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775JFM6 1000000.00000000 PA USD 1000000.00000000 0.121539438323 Long DBT MUN US N 2 2052-05-15 Floating 3.04999840 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20774YJ40 1500000.00000000 PA USD 1398525.30000000 0.169975979443 Long DBT MUN US Y 2 2053-09-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20775DU59 500000.00000000 PA USD 500000.00000000 0.060769719161 Long DBT MUN US N 2 2042-07-01 Floating 2.90000165 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAP4 950000.00000000 PA USD 964116.05000000 0.117178123195 Long DBT CORP US N 2 2052-12-15 Fixed 6.87500000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAU3 930000.00000000 PA USD 962942.46000000 0.117035485726 Long DBT CORP US N 2 2175-06-01 Fixed 6.87500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AT2 600000.00000000 PA USD 605971.80000000 0.073649472211 Long DBT NUSS FR Y 2 2174-12-23 Fixed 7.12500000 N N N Y Y CREDIT AGRICOLE SA EUR XXXX N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AP0 3000000.00000000 PA USD 2893018.80000000 0.351615880011 Long DBT NUSS FR Y 2 2175-03-23 Fixed 4.75000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292BH3 500000.00000000 PA USD 363864.50000000 0.044223886955 Long DBT MUN US Y 2 2057-04-01 Fixed 4.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292CP4 7800000.00000000 PA USD 5141674.20000000 0.624916194310 Long DBT MUN US Y 2 2062-09-01 Fixed 0.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292AX9 1000000.00000000 PA USD 737184.90000000 0.089597038686 Long DBT MUN US Y 2 2057-02-01 Fixed 4.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292CQ2 2000000.00000000 PA USD 2010166.00000000 0.244314446577 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292AS0 500000.00000000 PA USD 370533.45000000 0.045034427393 Long DBT MUN US Y 2 2056-12-01 Fixed 4.00000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H824 70400.00000000 NS USD 1230592.00000000 0.149565460485 Long EP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967242 8121.00000000 NS USD 196528.20000000 0.023885927042 Long EP US N 2 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610808 59343.00000000 NS USD 1472299.83000000 0.178942494382 Long EP US N 2 N N N DALLAS CNTY TEX N/A 234650QC6 2000000.00000000 PA USD 2031015.00000000 0.246848422326 Long DBT MUN US N 2 2056-08-15 Fixed 5.00000000 N N N N N N DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV N/A 235298BW5 995000.00000000 PA USD 926673.55000000 0.112627382776 Long DBT MUN US N 2 2041-10-01 Fixed 4.35000000 N N N N N N DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV N/A 23982CAM9 500000.00000000 PA USD 521212.90000000 0.063347923113 Long DBT MUN US Y 2 2045-01-01 Fixed 6.62500000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV N/A 246371AD0 1000000.00000000 PA USD 1003433.80000000 0.121956780446 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV N/A 24881CAD9 2900000.00000000 PA USD 2742675.00000000 0.333343179004 Long DBT MUN US N 2 2059-01-01 Fixed 6.69700000 N N N N N N DENVER COLO INTL BUSINESS CTR MET DIST NO 1 N/A 249197BB9 1143000.00000000 PA USD 1107172.44000000 0.134565116484 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N DETROIT MICH N/A 251093S84 5736193.00000000 PA USD 4587798.56000000 0.557598460124 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N DETROIT MICH N/A 2510936C9 1000000.00000000 PA USD 1097899.70000000 0.133438112873 Long DBT MUN US N 2 2039-05-01 Fixed 6.00000000 N N N N N N DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV N/A 25461PAE3 2687565.69000000 PA USD 26.88000000 0.000003266980 Long DBT MUN US Y 2 2038-02-15 Fixed 6.95000000 Y N N N N N DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV N/A 25461PAC7 1754068.70000000 PA USD 17.54000000 0.000002131801 Long DBT MUN US Y 2 2037-12-15 Fixed 5.12500000 Y N N N N N DISTRICT COLUMBIA REV N/A 25483VXR0 650000.00000000 PA USD 593432.71000000 0.072125478256 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV N/A 254845UF5 1150000.00000000 PA USD 1150000.00000000 0.139770354072 Long DBT MUN US N 2 2054-10-01 Floating 3.04999840 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDM8 1100000.00000000 PA USD 1094132.38000000 0.132980234916 Long DBT CORP US N 2 2175-04-15 Fixed 4.35000000 N N N N N N DOMINION WTR & SANTN DIST COLO REV N/A 25755AAE1 3999000.00000000 PA USD 4069162.46000000 0.494563719835 Long DBT MUN US N 2 2052-12-01 Fixed 5.87500000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 F2941JAA8 1000000.00000000 PA USD 1145753.84000000 0.139254278170 Long DBT NUSS FR N 2 2174-12-15 Fixed 9.12500000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A 292723AY9 1000000.00000000 PA USD 1078447.50000000 0.131073903411 Long DBT MUN US N 2 2054-04-01 Fixed 5.75000000 N N N N N N ENTERGY TEXAS, INC. LWXX58X12AJXISQ28573 29365T302 39700.00000000 NS USD 936920.00000000 0.113872730554 Long EP US N 2 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452E200 28094.00000000 NS USD 533505.06000000 0.064841905335 Long EP US N 1 N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 29452E408 57619.00000000 NS USD 962237.30000000 0.116949780976 Long EP US N 2 N N N FARM CREDIT BANK OF TEXAS V1EBJIOLRNYDHDF63Z33 30767EAF6 1750000.00000000 PA USD 1774062.50000000 0.215618559800 Long DBT USGA US N 2 2174-09-15 Fixed 7.00000000 N N N N N N FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT N/A 311551AD7 2000000.00000000 PA USD 1922670.80000000 0.233680329113 Long DBT MUN US Y 2 2036-03-01 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31350ADW5 6242024.25000000 PA USD 6317228.16000000 0.767792362328 Long DBT MUN US N 2 2043-01-25 Floating 4.71300120 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HBCD4 5777187.83000000 PA USD 5808665.99000000 0.705982001834 Long DBT MUN US N 2 2040-08-25 Floating 4.55500080 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HA4G8 4835679.15000000 PA USD 4648975.03000000 0.565033813926 Long DBT MUN US N 2 2040-01-25 Floating 4.14000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HB2V5 5077957.56000000 PA USD 4988476.84000000 0.606296673223 Long DBT MUN US N 2 2036-12-25 Floating 4.03300080 N N N N N N FLORIDA DEV FIN CORP REV N/A 340618DR5 3200000.00000000 PA USD 3144693.76000000 0.382204313290 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 Y N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TKV8 500000.00000000 PA USD 494078.50000000 0.060050023377 Long DBT MUN US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV N/A 35317DAM7 4000000.00000000 PA USD 3892380.80000000 0.473077776173 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137HAMK9 1943057.06000000 PA USD 1691966.48000000 0.205640655641 Long DBT USGA US N 2 2043-04-25 Floating 3.08442960 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132YBW93 4084681.75000000 PA USD 3774178.01000000 0.458711475468 Long DBT USGA US N 2 2039-07-01 Fixed 3.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132YBXT8 3528666.04000000 PA USD 3708783.52000000 0.450763465884 Long DBT USGA US N 2 2040-08-01 Fixed 5.21000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773605 49904.00000000 NS USD 1269557.76000000 0.154301337069 Long EP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773837 24700.00000000 NS USD 637507.00000000 0.077482242707 Long EP US N 2 N N N FIRST HORIZON CORPORATION TF3RXI1ZB1TQ30H9JV10 320517840 60658.00000000 NS USD 1480055.20000000 0.179885077695 Long EP US N 2 N N N GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV N/A 36274PAD9 1620000.00000000 PA USD 567000.00000000 0.068912861529 Long DBT MUN US N 2 2052-03-01 Fixed 5.12500000 Y N N N N N GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO N/A 36829QAA3 6675308.00000000 PA USD 6582151.41000000 0.799990985332 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV N/A 37255MAF2 1460000.00000000 PA USD 1367337.89000000 0.166185479149 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV N/A 38122NB84 22000000.00000000 PA USD 2050259.20000000 0.249187351585 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV N/A 38122ND82 795000.00000000 PA USD 719129.41000000 0.087402584573 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GC28 300000.00000000 PA USD 307451.40000000 0.037367470467 Long DBT CORP US N 2 2175-08-10 Fixed 6.85000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GA79 5100000.00000000 PA USD 5283742.80000000 0.642183132158 Long DBT CORP US N 2 2174-11-10 Fixed 7.50000000 N N N N N N GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV N/A 38543PAE8 1000000.00000000 PA USD 10.00000000 0.000001215394 Long DBT MUN US Y 2 2031-12-15 Fixed 6.62500000 Y N N N N N GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV N/A 38543PAF5 1500000.00000000 PA USD 15.00000000 0.000001823091 Long DBT MUN US Y 2 2043-12-15 Fixed 7.00000000 Y N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38144G804 4166.00000000 NS USD 77904.20000000 0.009468432711 Long EP US N 1 N N N HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A 41077CAQ8 375000.00000000 PA USD 376577.63000000 0.045769033635 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N HARVEST CROSSING MET DIST NO 4 COLO N/A 41753TAA7 1500000.00000000 PA USD 1466164.50000000 0.178196809820 Long DBT USGA US N 2 2052-12-01 Fixed 7.25000000 N N N N N N HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV N/A 418338AB5 2000000.00000000 PA USD 1794066.60000000 0.218049846879 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP ED REV N/A 424685AW5 500000.00000000 PA USD 383833.75000000 0.046650938384 Long DBT MUN US N 2 2051-02-01 Fixed 4.60000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP ED REV N/A 424685AK1 1000000.00000000 PA USD 1005317.70000000 0.122185748594 Long DBT MUN US N 2 2048-02-01 Fixed 6.76000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A 42605QGN7 1000000.00000000 PA USD 992665.00000000 0.120647946543 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV N/A 42982GAB4 1700000.00000000 PA USD 1725034.37000000 0.209659708418 Long DBT MUN US Y 2 2045-07-01 Fixed 6.00000000 N N N N N N HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV N/A 42982GAC2 300000.00000000 PA USD 302326.80000000 0.036744629462 Long DBT MUN US Y 2 2055-07-01 Fixed 6.25000000 N N N N N N HIGHLANDS CNTY FLA HEALTH FACS AUTH SR LIVING REV N/A 43102XAG9 317518.19000000 PA USD 3968.98000000 0.000482387599 Long DBT MUN US N 2 2038-04-01 Fixed 6.00000000 Y N N N N N HILLSIDE ILL TAX INCREMENT REV N/A 432638AD6 950000.00000000 PA USD 952228.13000000 0.115733272076 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N HOUSTON TEX ARPT SYS REV N/A 442349HV1 4000000.00000000 PA USD 4278132.80000000 0.519961857585 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N HOUSTON TEX ARPT SYS REV N/A 442349KG0 250000.00000000 PA USD 264885.00000000 0.032193974120 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FR5 300000.00000000 PA USD 297685.31000000 0.036180505374 Long DBT NUSS GB N 2 2174-11-18 Fixed 6.75000000 N N N Y Y HSBC HOLDINGS PLC GBP XXXX N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FJ3 1000000.00000000 PA USD 1005119.00000000 0.122161598708 Long DBT NUSS GB N 2 2174-09-24 Fixed 7.00000000 N N N Y Y HSBC HOLDINGS PLC GBP XXXX N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150AV6 4218000.00000000 PA USD 4162448.94000000 0.505901706218 Long DBT CORP US N 2 2174-01-15 Fixed 4.45000000 N N N N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150BG8 1750000.00000000 PA USD 1762721.75000000 0.214240211415 Long DBT CORP US N 2 2175-01-15 Fixed 6.25000000 N N N N N N IDAHO HSG & FIN ASSN NONPROFIT FACS REV N/A 45129GDD4 170000.00000000 PA USD 170796.54000000 0.020758515539 Long DBT MUN US Y 2 2029-07-01 Fixed 4.62500000 N N N N N N ILLINOIS FIN AUTH CHARTER SCH REV N/A 452022BU9 1000000.00000000 PA USD 706728.50000000 0.085895384937 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 Y N N N N N ILLINOIS FIN AUTH REV N/A 45204EA65 1560613.18000000 PA USD 46818.40000000 0.005690282039 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 Y N N N N N ILLINOIS FIN AUTH REV N/A 45204EA73 1560613.18000000 PA USD 46818.40000000 0.005690282039 Long DBT MUN US N 2 2045-02-15 Fixed 5.12500000 Y N N N N N ILLINOIS FIN AUTH REV N/A 45204FN92 480000.00000000 PA USD 484884.91000000 0.058932639612 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FKR5 350000.00000000 PA USD 299314.51000000 0.036378517427 Long DBT MUN US Y 2 2042-10-01 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH EXEMPT FAC REV N/A 45470DAA5 10200000.00000000 PA USD 1020.00000000 0.000123970227 Long DBT MUN US Y 2 2039-03-01 Fixed 7.00000000 Y N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U6W6 3050000.00000000 PA USD 3156418.47000000 0.383629327958 Long DBT MUN US N 2 2043-03-01 Fixed 5.75000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AR4 4600000.00000000 PA USD 4606720.60000000 0.559898234237 Long DBT NUSS NL N 2 2174-11-16 Fixed 5.75000000 N N N Y Y ING Groep N.V. EUR XXXX N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837BT9 2400000.00000000 PA USD 2442254.40000000 0.296830228019 Long DBT NUSS NL N 2 2174-11-16 Fixed 7.00000000 N N N Y Y ING Groep N.V. EUR XXXX N N N IOWA FIN AUTH MIDWESTERN DISASTER AREA REV N/A 46246SAW5 4200000.00000000 PA USD 4420949.40000000 0.537319706933 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N IOWA FIN AUTH REV N/A 46247SCZ5 2000000.00000000 PA USD 1593855.00000000 0.193716241469 Long DBT MUN US Y 2 2042-01-01 Fixed 8.00000000 Y N N N N N IOWA FIN AUTH REV N/A 46247SFU3 1000000.00000000 PA USD 940080.60000000 0.114256868102 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N IOWA FIN AUTH SR HSG REV N/A 46245FAT1 420000.00000000 PA USD 422772.29000000 0.051383506665 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N IOWA FIN AUTH SR LIVING FAC REV N/A 46247CCZ0 750000.00000000 PA USD 747626.78000000 0.090866138916 Long DBT MUN US N 2 2035-10-01 Fixed 4.50000000 N N N N N N JOPLIN MO INDL DEV AUTH SALES TAX REV N/A 48068CAC5 200000.00000000 PA USD 201508.08000000 0.024491178860 Long DBT MUN US N 2 2036-05-01 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48128BAR2 2500000.00000000 PA USD 2503717.50000000 0.304300418670 Long DBT CORP US N 2 2175-07-01 Fixed 6.10000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48128AAJ2 1500000.00000000 PA USD 1523925.00000000 0.185216988547 Long DBT CORP US N 2 2175-04-01 Fixed 6.50000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 48128BAQ4 4500000.00000000 PA USD 4659241.50000000 0.566281594924 Long DBT CORP US N 2 2175-06-01 Fixed 6.87500000 N N N N N N KANSAS ST DEV FIN AUTH REV N/A 48542RCA0 1025000.00000000 PA USD 899663.62000000 0.109344611054 Long DBT MUN US N 2 2038-11-15 Fixed 5.50000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV N/A 49126TAX0 1000000.00000000 PA USD 699291.80000000 0.084991532596 Long DBT MUN US N 2 2046-11-15 Fixed 6.25000000 Y N N N N N KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV N/A 49126TAW2 1700000.00000000 PA USD 1318156.54000000 0.160208005494 Long DBT MUN US N 2 2036-11-15 Fixed 6.00000000 Y N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267AK4 1700000.00000000 PA USD 1699529.27000000 0.206559832890 Long DBT CORP US N 2 2174-12-15 Fixed 5.00000000 N N N N N N KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV N/A 494796AG0 500000.00000000 PA USD 498485.30000000 0.060585623374 Long DBT MUN US N 2 2045-12-01 Fixed 6.62500000 N N N N N N KINSTON MET DIST COLO NO 5 N/A 49717MAE2 560000.00000000 PA USD 567583.58000000 0.068983789514 Long DBT MUN US Y 2 2045-12-01 Fixed 5.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267843 15000.00000000 NS USD 377550.00000000 0.045887214939 Long EP US N 2 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267702 4283.00000000 NS USD 106903.68000000 0.012993013221 Long EP US N 1 N N N LAKE DEV AUTH OHIO MULTIFAMILY HSG REV N/A 509599AA4 200000.00000000 PA USD 197488.74000000 0.024002670534 Long DBT MUN US Y 2 2046-01-01 Fixed 6.12500000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV N/A 51265KGJ1 1345000.00000000 PA USD 1410123.82000000 0.171385657049 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 N N N N N N LANCASTER CNTY PA HOSP AUTH REV N/A 514045W66 3000000.00000000 PA USD 2983961.70000000 0.362669028997 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N LANCASTER OHIO PORT AUTH MULTIFAMILY HSG REV N/A 514269AA7 950000.00000000 PA USD 953214.33000000 0.115853134270 Long DBT MUN US Y 2 2046-01-01 Fixed 6.37500000 N N N N N N LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV N/A 524292AS8 1050000.00000000 PA USD 972659.00000000 0.118216428540 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV N/A 524292BQ1 400000.00000000 PA USD 397704.88000000 0.048336827733 Long DBT MUN US N 2 2050-08-15 Fixed 5.37500000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AK2 118000.00000000 PA USD 59000.00000000 0.007170826861 Long DBT MUN US N 2 2054-03-01 Fixed 6.05000000 Y N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AH9 33414.46000000 PA USD 25142.22000000 0.003055771297 Long DBT MUN US N 2 2044-03-01 Fixed 6.05000000 Y N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AJ5 23000.00000000 PA USD 20724.86000000 0.002518887843 Long DBT MUN US N 2 2044-03-01 Fixed 6.05000000 N N N N N N LIBERTY N Y DEV CORP REV N/A 531127CM8 1000000.00000000 PA USD 1130864.70000000 0.137444660457 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 4800000.00000000 PA USD 5079441.60000000 0.617352479061 Long DBT NUSS GB N 2 2175-06-27 Fixed 8.00000000 N N N Y Y LLOYDS BANKING GROUP PLC GBP XXXX N N N LOS ANGELES CALIF DEPT ARPTS ARPT REV N/A 544446BA4 6000000.00000000 PA USD 5951502.60000000 0.723342283185 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CES7 430000.00000000 PA USD 434727.59000000 0.052836547112 Long DBT MUN US Y 2 2039-11-01 Fixed 5.50000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CJC7 400000.00000000 PA USD 356452.36000000 0.043323019623 Long DBT MUN US Y 2 2044-11-01 Fixed 4.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CER9 600000.00000000 PA USD 614983.26000000 0.074744719998 Long DBT MUN US Y 2 2037-11-01 Fixed 5.65000000 N N N N N N LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV N/A 548351AC9 500000.00000000 PA USD 500000.00000000 0.060769719161 Long DBT MUN US N 2 2038-11-01 Floating 3.00000070 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F823 98000.00000000 NS USD 2471560.00000000 0.300392014183 Long EP US N 2 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F849 9696.00000000 NS USD 235031.04000000 0.028565540590 Long EP US N 2 N N N M-S-R ENERGY AUTH CALIF GAS REV N/A 55374SAJ9 5885000.00000000 PA USD 6893448.30000000 0.837825834494 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DEN8 2150000.00000000 PA USD 2229204.71000000 0.270936288361 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DKH4 1700000.00000000 PA USD 1774849.98000000 0.215714269677 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DDP4 500000.00000000 PA USD 499341.55000000 0.060689691518 Long DBT MUN US Y 2 2052-08-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV N/A 57422JCA4 625000.00000000 PA USD 611367.88000000 0.074305308744 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CLT9 1000000.00000000 PA USD 1000000.00000000 0.121539438323 Long DBT MUN US N 2 2053-05-15 Floating 3.00000070 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV N/A 5755793L9 4400000.00000000 PA USD 4473019.32000000 0.543648255763 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST N/A 57582THU9 3900000.00000000 PA USD 3969790.11000000 0.482486060232 Long DBT MUN US N 2 2055-02-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57585BYL6 1000000.00000000 PA USD 952202.30000000 0.115730132712 Long DBT MUN US Y 2 2061-07-01 Fixed 5.37500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57585BPA0 1600000.00000000 PA USD 1625386.88000000 0.197548608453 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREMENT REV N/A 58611YAB0 700000.00000000 PA USD 526410.85000000 0.063979679036 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 Y N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156RCR7 500000.00000000 PA USD 484581.45000000 0.058895757255 Long DBT CORP US N 2 2056-03-15 Fixed 5.85000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A 59335KFB8 1000000.00000000 PA USD 1010635.00000000 0.122832010250 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A 59335KFU6 2200000.00000000 PA USD 2151151.86000000 0.261449788813 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA WTR & SWR REV N/A 59334DLV4 4000000.00000000 PA USD 3518757.60000000 0.427667822300 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479FS1 185000.00000000 PA USD 142972.29000000 0.017376771822 Long DBT MUN US N 2 2040-09-01 Fixed 4.80000000 Y N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479FT9 310000.00000000 PA USD 219283.03000000 0.026651536300 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 Y N N N N N MICHIGAN FIN AUTH REV N/A 59447TJ20 5000000.00000000 PA USD 1355552.50000000 0.164753089468 Long DBT MUN US N 2 2045-06-01 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TM26 19800000.00000000 PA USD 1988381.34000000 0.241666751236 Long DBT MUN US N 2 2065-06-01 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TVD2 2500000.00000000 PA USD 2223896.50000000 0.270291131499 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N MICHIGAN STRATEGIC FD LTD OBLIG TAX CAPTURE REV N/A 59471CAA7 1000000.00000000 PA USD 997779.70000000 0.121269584308 Long DBT MUN US Y 2 2036-10-01 Fixed 4.25000000 N N N N N N MICHIGAN STRATEGIC FD LTD OBLIG TAX CAPTURE REV N/A 59471CAB5 1100000.00000000 PA USD 1087973.70000000 0.132231712408 Long DBT MUN US Y 2 2041-10-01 Fixed 4.62500000 N N N N N N MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV N/A 594751AL3 28500000.00000000 PA USD 4076457.60000000 0.495450367054 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV N/A 594751AM1 125250000.00000000 PA USD 2052584.48000000 0.249469964810 Long DBT MUN US N 2 2058-06-01 Fixed 0.00000000 N N N N N N MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV N/A 59561UAB6 1790000.00000000 PA USD 1824593.54000000 0.221760074020 Long DBT MUN US Y 2 2039-06-15 Fixed 5.50000000 N N N N N N MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV N/A 59561TAQ6 1885000.00000000 PA USD 1550988.56000000 0.188506278428 Long DBT MUN US Y 2 2050-08-01 Fixed 4.00000000 N N N N N N MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV N/A 59561UAD2 500000.00000000 PA USD 508660.70000000 0.061822335775 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV N/A 59807PAE5 1250000.00000000 PA USD 1250627.13000000 0.152000518932 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MINN CHARTER SCH LEASE REV N/A 60375CAU8 750000.00000000 PA USD 739922.85000000 0.089929807591 Long DBT MUN US Y 2 2032-12-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MINN CHARTER SCH LEASE REV N/A 60375CBD5 710000.00000000 PA USD 518015.93000000 0.062959365174 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N MISSOURI ST DEV FIN BRD REV N/A 60636VDD6 4005000.00000000 PA USD 4079230.67000000 0.495787404424 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV N/A 60636AXY4 350000.00000000 PA USD 342242.78000000 0.041595995251 Long DBT MUN US Y 2 2046-06-01 Fixed 6.25000000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A 61075TUG1 1000000.00000000 PA USD 971969.20000000 0.118132590635 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY OHIO SR LIVING REV N/A 613554AF1 1281979.68000000 PA USD 16024.75000000 0.001947639114 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 Y N N N N N MONTGOMERY CNTY OHIO SR LIVING REV N/A 613554AG9 1508211.39000000 PA USD 18852.64000000 0.002291339276 Long DBT MUN US Y 2 2049-04-01 Fixed 6.25000000 Y N N N N N MORONGO BAND OF MISSION INDIANS CALIF REV N/A 61773RAB3 1000000.00000000 PA USD 1049279.00000000 0.127528780304 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 62620HEN8 5500000.00000000 PA USD 5553125.05000000 0.674923699517 Long DBT MUN US N 2 2063-07-01 Fixed 5.50000000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 626207Z56 500000.00000000 PA USD 492122.10000000 0.059812243620 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV N/A 627035BE7 500000.00000000 PA USD 460992.00000000 0.056028708751 Long DBT MUN US N 2 2043-09-01 Fixed 4.75000000 N N N N N N MUSKINGUM CNTY OHIO HOSP FACS REV N/A 628077CK3 500000.00000000 PA USD 460484.25000000 0.055966997101 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R876 9151.00000000 NS USD 192262.51000000 0.023367477476 Long EP US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R850 189735.00000000 NS USD 3346925.40000000 0.406783433227 Long EP US N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747S504 133149.00000000 NS USD 2513853.12000000 0.305532296232 Long EP US N 1 N N N NORTH FT BEND WTR AUTH TEX WTR SYS REV N/A 65944RKW1 8455000.00000000 PA USD 7568496.63000000 0.919870829364 Long DBT MUN US N 2 2044-12-15 Fixed 4.00000000 N N N N N N METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV N/A 591874AA0 235000.00000000 PA USD 237440.64000000 0.028858402020 Long DBT MUN US Y 2 2028-06-01 Fixed 4.50000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAK0 3856141.56000000 PA USD 3678983.48000000 0.447141585761 Long DBT MUN US Y 2 2034-09-20 Fixed 3.78700000 N N N N N N National Finance Authority N/A 63607WAN4 1442141.80000000 PA USD 1364465.74000000 0.165836399651 Long DBT MUN US N 2 2038-01-20 Fixed 3.87500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AQ1 2000000.00000000 PA USD 2176888.00000000 0.264577744813 Long DBT NUSS GB N 2 2175-06-30 Fixed 8.12500000 N N N Y Y NATWEST GROUP PLC GBP XXXX N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UDX9 925000.00000000 PA USD 901548.85000000 0.109573740850 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UDW1 500000.00000000 PA USD 489531.75000000 0.059497413936 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PCJ2 250000.00000000 PA USD 163125.00000000 0.019826120876 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 Y N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PAV7 1540000.00000000 PA USD 1486100.00000000 0.180619759292 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PEX9 500000.00000000 PA USD 455663.00000000 0.055381025084 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PAW5 700000.00000000 PA USD 675500.00000000 0.082099890587 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PCL7 1500000.00000000 PA USD 978750.00000000 0.118956725259 Long DBT MUN US N 2 2046-07-01 Fixed 5.50000000 Y N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PBW4 1000000.00000000 PA USD 760000.00000000 0.092369973125 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 Y N N N N N NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV N/A 64577HMH1 2500000.00000000 PA USD 2505988.25000000 0.304576404350 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV N/A 64578JBA3 445000.00000000 PA USD 439590.89000000 0.053427629862 Long DBT MUN US N 2 2029-07-01 Fixed 3.12500000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEE2 4000000.00000000 PA USD 4043449.60000000 0.491438593273 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646067FV5 1450000.00000000 PA USD 1427460.62000000 0.173492761983 Long DBT MUN US N 2 2048-09-01 Fixed 4.62500000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646066UZ1 2000000.00000000 PA USD 2000125.80000000 0.243094166308 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64972JXR4 400000.00000000 PA USD 402314.12000000 0.048897032174 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64972JCD8 2000000.00000000 PA USD 2057029.60000000 0.250010222199 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XYB8 1000000.00000000 PA USD 700353.80000000 0.085120607479 Long DBT MUN US N 2 2051-02-01 Fixed 3.00000000 N N N N N N NEW YORK CNTYS TOB TR IV N/A 62947YAJ0 57000000.00000000 PA USD 4784289.30000000 0.581479834299 Long DBT MUN US N 2 2055-06-01 Fixed 0.00000000 N N N N N N NEW YORK CNTYS TOB TR V N/A 649441AC6 28000000.00000000 PA USD 2367400.00000000 0.287732466287 Long DBT MUN US N 2 2055-06-01 Fixed 0.00000000 N N N N N N NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV N/A 64947PAA4 1950000.00000000 PA USD 1990784.45000000 0.241958823876 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV N/A 64990KKR3 1400000.00000000 PA USD 1415571.50000000 0.172047765016 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DC6 4000000.00000000 PA USD 4004934.00000000 0.486757428883 Long DBT MUN US Y 2 2040-11-15 Fixed 5.37500000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DA0 1000000.00000000 PA USD 1001442.00000000 0.121714698193 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A 6500093P6 5000000.00000000 PA USD 5078144.00000000 0.617194769486 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TWY AUTH ST PERS INCOME TAX REV N/A 650028H30 4000000.00000000 PA USD 4142278.00000000 0.503450141500 Long DBT MUN US N 2 2047-09-15 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116JS6 2540000.00000000 PA USD 2576909.25000000 0.313196102855 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116CM6 4085000.00000000 PA USD 4152811.82000000 0.504730416066 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116GN0 2000000.00000000 PA USD 2194465.40000000 0.266714092136 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116CX2 1000000.00000000 PA USD 1012626.50000000 0.123074056041 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116JC1 775000.00000000 PA USD 847746.31000000 0.103034610358 Long DBT MUN US N 2 2040-06-30 Fixed 6.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A 650116GW0 2000000.00000000 PA USD 2072772.80000000 0.251923641884 Long DBT MUN US N 2 2044-06-30 Fixed 5.50000000 N N N N N N NEW YORK ST URBAN DEV CORP ST SALES TAX REV N/A 64985TEV9 3500000.00000000 PA USD 3546244.80000000 0.431008601150 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HCC1 1200000.00000000 PA USD 1211857.20000000 0.147288443416 Long DBT NUSS JP N 2 2175-01-15 Fixed 7.00000000 N N N N N N NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV N/A 6582077Q2 835000.00000000 PA USD 915402.15000000 0.111257463151 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N NORTH EAST TEX REGL MOBILITY AUTH REV N/A 659231CC6 325000.00000000 PA USD 327150.01000000 0.039761628462 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N NSTAR ELECTRIC COMPANY 54930080R72Y2Z31UR68 67021C305 10708.00000000 NS USD 808989.40000000 0.098324117285 Long EP US N 1 N N N NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV N/A 66585VCB9 10900000.00000000 PA USD 1190040.20000000 0.144636817490 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859856 20248.00000000 NS USD 383497.12000000 0.046610024563 Long EP US N 2 N N N OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV N/A 67754AAF1 4250000.00000000 PA USD 3821024.55000000 0.464405177627 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N OHIO HSG FIN AGY MULTIFAMILY HSG REV N/A 676900XW8 500000.00000000 PA USD 513569.30000000 0.062418924262 Long DBT MUN US Y 2 2045-01-01 Fixed 6.50000000 N N N N N N OHIO HSG FIN AGY MULTIFAMILY HSG REV N/A 676900ZC0 825000.00000000 PA USD 822933.87000000 0.100018920337 Long DBT MUN US Y 2 2046-01-01 Fixed 6.37500000 N N N N N N OHIO HSG FIN AGY MULTIFAMILY HSG REV N/A 676900YT4 700000.00000000 PA USD 703945.62000000 0.085557155265 Long DBT MUN US Y 2 2046-01-01 Fixed 6.12500000 N N N N N N OHIO HSG FIN AGY MULTIFAMILY HSG REV N/A 676900YF4 1300000.00000000 PA USD 1317920.50000000 0.160179317325 Long DBT MUN US N 2 2045-01-01 Fixed 6.30000000 N N N N N N OHIO HSG FIN AGY MULTIFAMILY HSG REV N/A 676900YB3 940000.00000000 PA USD 965798.86000000 0.117382650977 Long DBT MUN US Y 2 2045-01-01 Fixed 6.25000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083M4 2790000.00000000 PA USD 2621576.63000000 0.318624951132 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV N/A 70275QAC7 500000.00000000 PA USD 482995.65000000 0.058703020013 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV N/A 70342PAR5 1800000.00000000 PA USD 1910614.50000000 0.232215013182 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N PAYNE CNTY OKLA ECONOMIC DEV AUTH REV N/A 704387AE9 522391.70000000 PA USD 2664.20000000 0.000323805371 Long DBT MUN US N 2 2036-11-01 Fixed 6.62500000 Y N N N N N PAYNE CNTY OKLA ECONOMIC DEV AUTH REV N/A 704387AF6 1081384.09000000 PA USD 5515.06000000 0.000670297294 Long DBT MUN US N 2 2046-11-01 Fixed 6.87500000 Y N N N N N PAYNE CNTY OKLA ECONOMIC DEV AUTH REV N/A 704387AG4 2162768.18000000 PA USD 11030.12000000 0.001340594589 Long DBT MUN US N 2 2051-11-01 Fixed 7.00000000 Y N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV N/A 70870JKG2 1800000.00000000 PA USD 1800000.00000000 0.218770988982 Long DBT MUN US N 2 2053-05-15 Floating 3.00000070 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV N/A 70868YAW9 5000000.00000000 PA USD 5003733.50000000 0.608150959111 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV N/A 708692CD8 500000.00000000 PA USD 560091.90000000 0.068073254935 Long DBT MUN US Y 2 2047-09-01 Fixed 6.87500000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH REV N/A 70869PPB7 1250000.00000000 PA USD 1254937.63000000 0.152524414681 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV N/A 708686ET3 1000000.00000000 PA USD 1001393.60000000 0.121708815684 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917TRX1 6000000.00000000 PA USD 5906184.60000000 0.717834358919 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917S6Z1 1210000.00000000 PA USD 1214306.27000000 0.147586102008 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH ED REV N/A 72177MJC2 220000.00000000 PA USD 197127.52000000 0.023958768058 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH SPL ASSMT N/A 72302PAA6 500000.00000000 PA USD 501090.65000000 0.060902276150 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475BD6 3300000.00000000 PA USD 3309959.40000000 0.402290606349 Long DBT CORP US N 2 2175-08-15 Fixed 6.00000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475BP9 2100000.00000000 PA USD 2132921.70000000 0.259234105406 Long DBT CORP US N 2 2175-06-15 Fixed 6.25000000 N N N N N N POLK CNTY FLA INDL DEV AUTH INDL DEV REV N/A 731120NQ0 3365000.00000000 PA USD 673000.00000000 0.081796041991 Long DBT MUN US Y 2 2033-01-01 Fixed 5.87500000 Y N N N N N PORT ISABEL TEX N/A 734523DV2 1000000.00000000 PA USD 921027.70000000 0.111941189338 Long DBT MUN US Y 2 2049-02-15 Fixed 5.10000000 N N N N N N PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV N/A 735004AL7 800000.00000000 PA USD 784667.60000000 0.095368059374 Long DBT MUN US Y 2 2046-03-01 Fixed 5.62500000 N N N N N N PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV REV N/A 735004AK9 1145000.00000000 PA USD 1105919.55000000 0.134412840938 Long DBT MUN US Y 2 2041-03-01 Fixed 5.00000000 N N N N N N POWAY CALIF UNI SCH DIST N/A 738850RD0 5410000.00000000 PA USD 3389522.97000000 0.411960717958 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N PROSPERITY LAKES CMNTY DEV DIST FLA SPL ASSMT N/A 74363HAE8 795000.00000000 PA USD 777628.61000000 0.094512544483 Long DBT MUN US Y 2 2046-05-01 Fixed 5.45000000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320BP6 1000000.00000000 PA USD 1020562.00000000 0.124038532254 Long DBT CORP US N 2 2054-03-15 Fixed 6.50000000 N N N N N N PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV N/A 744387AC5 420000.00000000 PA USD 434624.53000000 0.052824021257 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH REV N/A 744396LE0 1000000.00000000 PA USD 986772.60000000 0.119931787557 Long DBT MUN US Y 2 2036-06-15 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DGN5 1000000.00000000 PA USD 707733.30000000 0.086017507764 Long DBT MUN US Y 2 2051-07-01 Fixed 4.25000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DFP1 2770000.00000000 PA USD 1366818.00000000 0.166122292010 Long DBT MUN US Y 2 2054-10-01 Fixed 5.87500000 Y N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DNF4 500000.00000000 PA USD 476596.65000000 0.057925289147 Long DBT MUN US Y 2 2041-04-01 Fixed 6.50000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DDG3 2500000.00000000 PA USD 2275385.75000000 0.276549106024 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DDS7 1500000.00000000 PA USD 1227530.70000000 0.149193391802 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS PROJ REV N/A 74444UAC6 3250000.00000000 PA USD 3426020.65000000 0.416396625486 Long DBT MUN US Y 2 2050-01-01 Fixed 7.00000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VAW0 2500000.00000000 PA USD 2250791.25000000 0.273559904308 Long DBT MUN US Y 2 2055-03-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PDD4 3500000.00000000 PA USD 1225000.00000000 0.148885811946 Long DBT MUN US Y 2 2046-11-01 Fixed 7.00000000 Y N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PJS5 1000000.00000000 PA USD 810859.10000000 0.098551359573 Long DBT MUN US N 2 2049-10-01 Fixed 4.25000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PJV8 5070000.00000000 PA USD 2281500.00000000 0.277292228535 Long DBT MUN US Y 2 2048-01-01 Fixed 6.37500000 Y N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBC6 1750000.00000000 PA USD 1660571.85000000 0.201824969944 Long DBT MUN US Y 2 2052-05-15 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBG5 1975000.00000000 PA USD 1943089.33000000 0.236161985780 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS TOLL REV N/A 74448UAD0 3150000.00000000 PA USD 3232209.33000000 0.392840906512 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L4E4 6000000.00000000 PA USD 1972500.00000000 0.239736542093 Long DBT MUN PR N 2 2051-11-01 Floating 0.00000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3T2 3549616.77000000 PA USD 2529101.95000000 0.307385630466 Long DBT MUN PR N 2 2043-11-01 Floating 0.00000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L4C8 11182566.40000000 PA USD 8107360.64000000 0.985364058472 Long DBT MUN PR N 2 2051-11-01 Floating 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526YEC5 2895000.00000000 PA USD 2142300.00000000 0.260373938720 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 Y N N N N N PUERTO RICO ELEC PWR AUTH PWR REV N/A 74526QLY6 3995000.00000000 PA USD 3952650.60000000 0.480402933813 Long DBT MUN PR N 2 2029-07-01 Floating 3.24140440 Y N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JRQ0 2000000.00000000 PA USD 1977979.20000000 0.240402480983 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JRJ6 800000.00000000 PA USD 782090.56000000 0.095054847380 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQG3 15600000.00000000 PA USD 5587639.20000000 0.679118529922 Long DBT MUN PR N 2 2046-07-01 Fixed 0.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JPX7 4503000.00000000 PA USD 4362734.70000000 0.530244324992 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQH1 41435000.00000000 PA USD 10806144.41000000 1.313372722035 Long DBT MUN PR N 2 2051-07-01 Fixed 0.00000000 N N N N N N RENO NEV SALES TAX REV N/A 759861EK9 10000000.00000000 PA USD 1186816.00000000 0.144244950033 Long DBT MUN US Y 2 2058-07-01 Fixed 0.00000000 N N N N N N RENO NEV SALES TAX REV N/A 759861EJ2 13500000.00000000 PA USD 2136661.20000000 0.259688602135 Long DBT MUN US Y 2 2058-07-01 Fixed 0.00000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AT0 500000.00000000 PA USD 477061.25000000 0.057981756370 Long DBT NUSS CA N 2 2084-11-24 Fixed 6.35000000 N N N Y Y ROYAL BANK OF CANADA CAD XXXX N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AY9 4600000.00000000 PA USD 4440867.14000000 0.539740497865 Long DBT NUSS CA N 2 2085-11-24 Fixed 6.50000000 N N N Y Y ROYAL BANK OF CANADA CAD XXXX N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AV5 900000.00000000 PA USD 910708.20000000 0.110686963104 Long DBT NUSS CA N 2 2085-08-24 Fixed 6.75000000 N N N Y Y ROYAL BANK OF CANADA CAD XXXX N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780082AR4 500000.00000000 PA USD 517022.00000000 0.062838563480 Long DBT NUSS CA N 2 2084-05-02 Fixed 7.50000000 N N N Y Y ROYAL BANK OF CANADA CAD XXXX N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP704 16465.00000000 NS USD 403392.50000000 0.049028097873 Long EP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP860 6289.00000000 NS USD 160117.94000000 0.019460644493 Long EP US N 2 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP886 53474.00000000 NS USD 870556.72000000 0.105806974777 Long EP US N 2 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7498P127 61349.00000000 NS USD 903057.28000000 0.109757074585 Long EP BM N 2 N N N ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV N/A 85233SAN8 2085000.00000000 PA USD 2026151.08000000 0.246257264221 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N SAN JUAN P R N/A 798373PC4 1000000.00000000 PA USD 1010466.20000000 0.122811494392 Long DBT MUN PR N 2 2051-07-01 Fixed 5.00000000 N N N N N N SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBG3 510000.00000000 PA USD 513971.37000000 0.062467791624 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBH1 630000.00000000 PA USD 639604.41000000 0.077737160740 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N N/A N/A 783965593 776131.81000000 NS USD 776131.81000000 0.094330624252 Long STIV RF US N 1 N N N SKYFALL INFRASTRUCTURE FING DIST UTAH SPL ASSMT N/A 83082UAC4 3400000.00000000 PA USD 3360634.46000000 0.408449624679 Long DBT MUN US Y 2 2055-12-01 Fixed 7.00000000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 F8600KAA4 200000.00000000 PA USD 216324.00000000 0.026291897455 Long DBT NUSS FR N 2 2175-05-14 Fixed 10.00000000 N N N N N N SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH N/A 834201AA3 1000000.00000000 PA USD 1002815.90000000 0.121881681227 Long DBT MUN US Y 2 2055-03-01 Fixed 5.87500000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SR LIVING REV N/A 83704KAB6 500000.00000000 PA USD 507025.70000000 0.061623618793 Long DBT MUN US Y 2 2042-10-15 Fixed 6.25000000 N N N N N N SOUTH SALT LAKE UTAH REDEV AGY TAX INCREMENT REV N/A 83985AAA0 500000.00000000 PA USD 505386.80000000 0.061424427808 Long DBT MUN US Y 2 2046-04-15 Fixed 6.25000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NLE7 2800000.00000000 PA USD 2827137.04000000 0.343608647905 Long DBT MUN US Y 2 2048-07-15 Fixed 6.50000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HBC6 1245000.00000000 PA USD 1256714.95000000 0.152740429155 Long DBT MUN US N 2 2056-01-01 Floating 0.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HBT9 510000.00000000 PA USD 523424.93000000 0.063616771996 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT N/A 850072AA7 1300000.00000000 PA USD 1231052.94000000 0.149621482874 Long DBT MUN US Y 2 2051-09-01 Fixed 3.75000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254AB6 4000000.00000000 PA USD 4048204.00000000 0.492016440379 Long DBT NUSS GB Y 2 2175-01-30 Fixed 7.01400000 N N N N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477CS0 2400000.00000000 PA USD 2419488.00000000 0.294063212550 Long DBT CORP US N 2 2175-06-15 Fixed 6.45000000 N N N N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477CM3 1200000.00000000 PA USD 1231692.00000000 0.149699153867 Long DBT CORP US N 2 2174-12-15 Fixed 6.70000000 N N N N N N STUART IOWA N/A 863795KB5 525000.00000000 PA USD 517904.68000000 0.062945843912 Long DBT MUN US N 2 2042-06-01 Fixed 5.12500000 N N N N N N SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD N/A 864809CD8 18500000.00000000 PA USD 1512117.85000000 0.183781954168 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV N/A 86480TAC8 500000.00000000 PA USD 506663.40000000 0.061579585055 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282K700 43031.00000000 NS USD 901499.45000000 0.109567736802 Long EP US N 2 N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282K809 33896.00000000 NS USD 812826.08000000 0.098790425217 Long EP US N 2 N N N STIFEL FINANCIAL CORP. 549300E5F07FE5GHJX84 860630862 43946.00000000 NS USD 694786.26000000 0.084443931795 Long EP US N 2 N N N N/A N/A N/A 11897741.98000000 PA USD 8463661.02000000 1.028668606532 Long US N 2 N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QVF3 1500000.00000000 PA USD 1500000.00000000 0.182309157485 Long DBT MUN US N 2 2063-11-15 Floating 2.94999935 N N N N N N MCKINNEY PUB DEV CORP TEX ESSENTIAL FUNCTION HSG DEV N/A 581734AA8 3200000.00000000 PA USD 3070242.56000000 0.373155556259 Long DBT MUN US N 2 2066-08-01 Fixed 7.00000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV N/A 882750Z96 1300000.00000000 PA USD 1281456.54000000 0.155747508107 Long DBT MUN US N 2 2056-07-01 Fixed 4.95000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV N/A 88256RAV8 4600000.00000000 PA USD 4770400.56000000 0.579791804641 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV N/A 88256FAV4 2100000.00000000 PA USD 2222830.05000000 0.270161515765 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N TEXAS WTR DEV BRD REV N/A 88285ADS4 10500000.00000000 PA USD 10556515.20000000 1.283032928062 Long DBT MUN US N 2 2048-10-15 Fixed 4.87500000 N N N N N N TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV N/A 888794CA0 15040000.00000000 PA USD 2386135.10000000 0.290009519818 Long DBT MUN US N 2 2060-06-01 Fixed 0.00000000 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV N/A 888804CU3 5700000.00000000 PA USD 1008220.56000000 0.122538560568 Long DBT MUN US N 2 2054-06-01 Fixed 0.00000000 N N N N N N TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV N/A 888805CJ5 10345000.00000000 PA USD 1464060.61000000 0.177941104211 Long DBT MUN US N 2 2065-06-01 Fixed 0.00000000 N N N N N N Tobacco Settlement Finance Authority N/A 88880LAB9 73250000.00000000 PA USD 7202174.40000000 0.875348231284 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A 888808HQ8 635000.00000000 PA USD 618393.04000000 0.075159142744 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE IS N/A 888809AH3 6890000.00000000 PA USD 928652.11000000 0.112867855847 Long DBT MUN US N 2 2052-06-01 Fixed 0.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP RHODE IS N/A 888809BG4 7000000.00000000 PA USD 6889775.20000000 0.837379407983 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 4000000.00000000 PA USD 4120448.00000000 0.500796935561 Long DBT NUSS CA N 2 2082-10-31 Fixed 8.12500000 N N N Y Y THE TORONTO-DOMINION BANK CAD XXXX N N N United States of America 254900HROIFWPRGM1V77 912797UG0 7700000.00000000 PA USD 7687545.40000000 0.934339950003 Long DBT UST US N 2 2026-09-17 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VD6 300000.00000000 PA USD 299361.66000000 0.036384248012 Long DBT UST US N 2 2026-09-22 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VL8 10800000.00000000 PA USD 10753375.00000000 1.306959157583 Long DBT UST US N 2 2026-10-13 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VN4 8900000.00000000 PA USD 8848232.17000000 1.075409168098 Long DBT UST US N 2 2026-10-27 None 0.00000000 N N N N N N TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV N/A 897188AE8 145000.00000000 PA USD 147287.26000000 0.017901210852 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832QAF6 1000000.00000000 PA USD 990428.60000000 0.120376135743 Long DBT CORP US N 2 2175-03-01 Fixed 5.10000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832QAK5 2000000.00000000 PA USD 1975197.20000000 0.240064358266 Long DBT CORP US N 2 2174-09-15 Fixed 6.25000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q695 20569.00000000 NS USD 360985.95000000 0.043874029605 Long EP US N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AD0 6000000.00000000 PA USD 5470734.00000000 0.664909937577 Long DBT NUSS CH Y 2 2175-08-10 Fixed 4.37500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 1000000.00000000 PA USD 1138957.00000000 0.138428194054 Long DBT NUSS CH Y 2 2175-05-13 Fixed 9.25000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BF4 2000000.00000000 PA USD 2139442.00000000 0.260026579005 Long DBT NUSS CH Y 2 2175-05-13 Fixed 9.25000000 N N N Y Y UBS Group AG CHF XXXX N N N ULSTER CNTY N Y CAP RESOURCE CORP REV N/A 903768AF6 1000000.00000000 PA USD 939695.80000000 0.114210099727 Long DBT MUN US N 2 2047-09-15 Fixed 5.25000000 N N N N N N ULSTER CNTY N Y CAP RESOURCE CORP REV N/A 903768AG4 2500000.00000000 PA USD 2264941.25000000 0.275279687360 Long DBT MUN US N 2 2053-09-15 Fixed 5.25000000 N N N N N N UMB FINANCIAL CORPORATION 549300MGEH3N3CUCV828 902788405 36600.00000000 NS USD 969900.00000000 0.117881101230 Long EP US N 2 N N N UNIVERSITY MASS BLDG AUTH REV N/A 914437WQ7 2000000.00000000 PA USD 2247127.40000000 0.273114602037 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N UNIVERSITY OREGON GEN REV N/A 914767AD0 600000.00000000 PA USD 616545.06000000 0.074934540293 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973BC9 6200000.00000000 PA USD 6150812.92000000 0.747566347530 Long DBT CORP US N 2 2175-01-15 Fixed 3.70000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973866 500.00000000 NS USD 383520.00000000 0.046612805385 Long EP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973759 19936.00000000 NS USD 415466.24000000 0.050495533452 Long EP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CRB9 11000000.00000000 PA USD 10980664.09000000 1.334583745918 Long SN UST US N 2 2028-07-31 Fixed 4.25000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TH30 1300000.00000000 PA USD 987441.65000000 0.120013103518 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TVG5 100000.00000000 PA USD 99897.33000000 0.012141465378 Long DBT MUN US Y 2 2027-07-15 Fixed 4.50000000 N N N N N N VILLAGE MET DIST COLO N/A 92708CAD7 500000.00000000 PA USD 500764.75000000 0.060862666447 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A 928097AB0 1500000.00000000 PA USD 1463840.70000000 0.177914376473 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV N/A 92810PAW1 6565000.00000000 PA USD 5384892.01000000 0.654476750328 Long DBT MUN US Y 2 2044-07-01 Fixed 5.50000000 Y N N N N N VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV N/A 928105CH6 1000000.00000000 PA USD 1043193.60000000 0.126789164206 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N VILLAGE AT DRY CREEK MET DIST NO 2 COLO N/A 92705AAA0 313000.00000000 PA USD 305484.09000000 0.037128364715 Long DBT MUN US N 2 2044-12-01 Fixed 4.37500000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089AG5 1700000.00000000 PA USD 1755964.00000000 0.213418878276 Long DBT CORP US N 2 2175-03-15 Fixed 7.75800000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089209 94170.00000000 NS USD 2207344.80000000 0.268279447178 Long EP US N 1 N N N WASHINGTON ST ECONOMIC DEV FIN AUTH PORT REV N/A 93975XAA1 500000.00000000 PA USD 504509.35000000 0.061317783028 Long DBT MUN US N 2 2045-12-01 Fixed 5.87500000 N N N N N N Washington State Housing Finance Commission N/A 93978T4M8 2619071.96000000 PA USD 2401466.37000000 0.291872873762 Long DBT MUN US N 2 2037-04-20 Fixed 3.37500000 N N N N N N WASHINGTON ST HSG FIN COMMN N/A 93978UAA4 1967953.32000000 PA USD 1859884.54000000 0.226049322338 Long DBT MUN US N 2 2050-03-01 Floating 4.08499920 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783WH5 200000.00000000 PA USD 200164.38000000 0.024327866317 Long DBT MUN US Y 2 2028-07-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783Q74 1050000.00000000 PA USD 1056969.80000000 0.128463515817 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS N/A 93979AAE9 2000000.00000000 PA USD 1861521.20000000 0.226248241075 Long DBT MUN US N 2 2043-03-01 Fixed 4.40000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783WJ1 225000.00000000 PA USD 226001.05000000 0.027468040677 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN N/A 93978UDU7 593921.29000000 PA USD 535570.31000000 0.065092914660 Long ABS-MBS US N 2 2063-08-20 Floating 4.08071880 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAE3 3000000.00000000 PA USD 2973051.00000000 0.361342948647 Long DBT CORP US N 2 2175-06-15 Fixed 6.12500000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV N/A 95648VBU2 2500000.00000000 PA USD 2677618.00000000 0.325436187765 Long DBT MUN US Y 2 2055-01-01 Fixed 5.45000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622X25 2100000.00000000 PA USD 2198251.44000000 0.267174245311 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N WICHITA KANS HEALTH CARE FACS REV N/A 967249QB2 210000.00000000 PA USD 213025.09000000 0.025890949787 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N WICHITA KANS HEALTH CARE FACS REV N/A 967249QU0 600000.00000000 PA USD 523392.36000000 0.063612813457 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N WINDSOR CALIF UNI SCH DIST N/A 973517JA4 1800000.00000000 PA USD 1295927.64000000 0.157506317473 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV N/A 97671VBG9 300000.00000000 PA USD 270868.11000000 0.032921157949 Long DBT MUN US N 2 2043-07-01 Fixed 4.50000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712DP75 1500000.00000000 PA USD 1271188.95000000 0.154499590986 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712DP42 415000.00000000 PA USD 415322.04000000 0.050478007465 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712D4C7 1000000.00000000 PA USD 946430.90000000 0.115028679998 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JSJ3 1000000.00000000 PA USD 1083579.60000000 0.131697655962 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JJE4 1000000.00000000 PA USD 1022594.80000000 0.124285597624 Long DBT MUN US N 2 2054-08-15 Fixed 5.75000000 N N N N N N WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV N/A 98267VCM3 1645000.00000000 PA USD 968223.97000000 0.117677397485 Long DBT MUN US Y 2 2034-09-01 Fixed 0.00000000 N N N N N N 2026-08-31 SEI TAX EXEMPT TRUST Glenn Kurdziel Glenn Kurdziel Controller and Chief Financial Officer