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187114.95000000 0.006909169087 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 254900XZ4J30QIJO9G03 Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 88256RAK2 5250000.00000000 PA USD 5461208.55000000 0.201653653522 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A N/A Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A 675383RU9 530000.00000000 PA USD 510187.33000000 0.018838529628 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B N/A Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B 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Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 13048DBP2 1000000.00000000 PA USD 1001244.60000000 0.036970686947 Long DBT MUN US Y 2 2036-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 549300NQVL49BTHOW391 Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4624677X3 1525000.00000000 PA USD 1522540.02000000 0.056219379804 Long DBT MUN US N 2 2049-07-01 Fixed 4.75000000 N N N N N N California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6 N/A California Educational Facilities Authority, Revenue Bonds,Stanford University, Refunding Series 2014U-6 1301783W4 8300000.00000000 PA USD 9079168.31000000 0.335245842360 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Lincoln Public Financing Authority, Placer County, California, Twelve Bridges Limited Obligation Revenue Bonds, 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Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CJ9 1765000.00000000 PA USD 1741153.61000000 0.064291627683 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A N/A Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 42934AAR1 3000000.00000000 PA USD 1140646.50000000 0.042118064526 Long DBT MUN US N 2 2043-12-01 Fixed 0.00000000 N N N N N N Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 N/A Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 628077CK3 12000000.00000000 PA USD 11322034.80000000 0.418063082891 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 792905DJ7 1395000.00000000 PA USD 1360778.98000000 0.050246397009 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O 20774YWB9 1915000.00000000 PA USD 1916148.81000000 0.070753278269 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional 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0.022897918917 Long DBT MUN US N 2 2044-12-01 Fixed 2.12500000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 34061UCM8 255000.00000000 PA USD 256762.89000000 0.009480900497 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2 N/A Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2 66585VCA1 665000.00000000 PA USD 633189.79000000 0.023380362305 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1 709224JH3 15000000.00000000 PA USD 15008551.50000000 0.554186718258 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 455280M38 10000000.00000000 PA USD 9728474.00000000 0.359221279929 Long DBT MUN US N 2 2026-02-01 Fixed 0.00000000 N N N N N N Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 N/A Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 597137FV5 6000000.00000000 PA USD 6538073.40000000 0.241416597816 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation Project, Series 2021A N/A Vermont Economic Development Authority, Mortgage Revenue Bonds, Wake Robin Corporation 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Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting