NPORT-P false 0001426439 XXXXXXXX S000057661 C000184311 New York Life Investments Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 Madison Avenue 4th Floor New York 10010 888-474-7725 NYLI MacKay Muni Intermediate ETF S000057661 5493000OQOCJBWLENV85 2026-04-30 2025-07-31 N 1080552955.34 20705828.83 1059847126.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15198628.96000000 0.00000000 0.00000000 0.00000000 USD N UPPER ARLINGTON OH 5493002KHBEUI9TNXM57 915489D47 750000.00000000 PA USD 756412.43000000 0.071369956202 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N DENTON TX INDEP SCH DIST 5493005I9W678SUI0Z07 249002LY0 1055000.00000000 PA USD 1098537.63000000 0.103650573985 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N FORT PIERCE FL UTILITIES AUTH N/A 348430PG8 400000.00000000 PA USD 439932.28000000 0.041509031726 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N STHRN CA PUBLIC PWR AUTH REVEN 5493003B5TD5FWUKMD34 84247PNL1 420000.00000000 PA USD 464585.98000000 0.043835187960 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 64972E3D9 780000.00000000 PA USD 780086.11000000 0.073603644383 Long DBT MUN US N 2 2062-11-01 Variable 3.40000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 400653JL6 1000000.00000000 PA USD 995123.10000000 0.093893079021 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A 88283KBZ0 1000000.00000000 PA USD 1109007.50000000 0.104638440041 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N EDINBURG TX CONSOL INDEP SCH D N/A 280785TH9 1235000.00000000 PA USD 1245423.77000000 0.117509755779 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N REGL TRANSPRTN DIST CO COPS N/A 75913TLN2 1500000.00000000 PA USD 1596580.80000000 0.150642555899 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N ROCK ISLAND & MERCER CNTYS ILC N/A 772283EA1 555000.00000000 PA USD 561684.48000000 0.052996745091 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N JOLIET IL N/A 479754NM1 1000000.00000000 PA USD 1038693.90000000 0.098004124747 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N MOBILE AL INDL DEV BRD POLL CO N/A 607167EA7 2000000.00000000 PA USD 2020937.80000000 0.190682009645 Long DBT MUN US N 2 2034-06-01 Variable 3.37500000 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A 009730PQ9 1260000.00000000 PA USD 1276141.86000000 0.120408106799 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DE N/A 83712D7L4 1000000.00000000 PA USD 959575.20000000 0.090539019826 Long DBT MUN US N 2 2040-07-01 Fixed 4.15000000 N N N N N N GRAND FORKS ND HLTH CARE SYS R N/A 38546WDW7 450000.00000000 PA USD 470383.38000000 0.044382191377 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N GENESEE CNTY MI N/A 371608VZ0 90000.00000000 PA USD 95683.63000000 0.009028059576 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N GASTON CNTY NC 549300RQ7QXM9RXM7Z26 367298A22 1000000.00000000 PA USD 1090994.30000000 0.102938836433 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 8620548.32000000 NS USD 8620548.32000000 0.813376580864 Long STIV RF US N 1 N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 26822LMW1 1000000.00000000 PA USD 1051877.80000000 0.099248068300 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252JV2 2130000.00000000 PA USD 2129913.52000000 0.200964220850 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CASTLE ROCK CO COPS N/A 14848PBV2 1670000.00000000 PA USD 1724190.50000000 0.162682943310 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 44420RBD1 1740000.00000000 PA USD 1764000.34000000 0.166439130312 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NCL9 300000.00000000 PA USD 302790.87000000 0.028569296686 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N STHRN CALIFORNIA ST PUBLIC PWR 5493003B5TD5FWUKMD34 842469CR7 310000.00000000 PA USD 335660.28000000 0.031670631698 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N WILL CNTY IL SCH DIST #114 MAN N/A 968838JU7 555000.00000000 PA USD 592348.73000000 0.055890016133 Long DBT MUN US N 2 2039-01-01 Fixed 5.25000000 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A 047870NE6 2500000.00000000 PA USD 2499844.00000000 0.235868356621 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MU 5493000UQOV6R4ZWS346 13050WAA9 2994912.29000000 PA USD 2638392.54000000 0.248940858922 Long ABS-MBS MUN US N 2 2041-02-20 Variable 3.43800000 N N N N N N PATRIOTS ENERGY GROUP FING AGY 5493008X0DFBVFH4HL19 70342PAS3 6000000.00000000 PA USD 6203146.20000000 0.585286881932 Long DBT MUN US N 2 2054-02-01 Variable 4.82100000 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A 220245Z72 1000000.00000000 PA USD 1110299.40000000 0.104760334979 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64972HXV9 1500000.00000000 PA USD 1500415.05000000 0.141569006743 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250FH2 1500000.00000000 PA USD 1561187.85000000 0.147303116737 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TDL8 1495000.00000000 PA USD 1577605.78000000 0.148852201467 Long DBT MUN US N 2 2055-05-01 Variable 5.25000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GN26 2500000.00000000 PA USD 2540232.75000000 0.239679165651 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N PECOS BARSTOW TOYAH TX INDEP S N/A 705227HK5 1000000.00000000 PA USD 1035321.60000000 0.097685937349 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DDH2 1500000.00000000 PA USD 1515834.60000000 0.143023891095 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N UTAH HSG CORP SF MTGE REVENUE 549300YXWQEI0S47WI02 917437EP6 2155000.00000000 PA USD 2363619.95000000 0.223015177460 Long DBT MUN US N 2 2054-01-01 Fixed 6.50000000 N N N N N N DES MOINES IA N/A 25009XSR7 2020000.00000000 PA USD 1614134.73000000 0.152298825899 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45527CEB4 1500000.00000000 PA USD 1577762.85000000 0.148867021529 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL HSG FIN AUT N/A 593344BZ6 1000000.00000000 PA USD 945871.70000000 0.089246050335 Long DBT MUN US N 2 2046-03-01 Fixed 4.88000000 N N N N N N PHELPS CNTY MO HOSP REVENUE N/A 717252CX6 1915000.00000000 PA USD 1965071.89000000 0.185410880573 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N TEXAS WTR DEV BRD REVENUE N/A 88285ABH0 500000.00000000 PA USD 504325.05000000 0.047584697583 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH MF HS 54930053Z6M9JVHBQZ16 45203LEX7 3000000.00000000 PA USD 3010776.30000000 0.284076469586 Long DBT MUN US N 2 2067-12-01 Variable 3.45000000 N N N N N N WESTFIELD-WASHINGTON IN MULTI- N/A 96023PPH2 1000000.00000000 PA USD 1034795.00000000 0.097636250938 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A 57421CJP0 3710000.00000000 PA USD 4037482.07000000 0.380949475543 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCG8 1500000.00000000 PA USD 1575182.10000000 0.148623519430 Long DBT MUN US N 2 2036-01-01 Fixed 5.50000000 N N N N N N CANYONS UT SCH DIST N/A 139078GB9 1830000.00000000 PA USD 1352897.22000000 0.127650222957 Long DBT MUN US N 2 2035-06-15 Fixed 1.50000000 N N N N N N VIRGINIA ST PUBLIC BLDG AUTH P N/A 928172J97 2000000.00000000 PA USD 2003716.40000000 0.189057114925 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 837032CU3 1000000.00000000 PA USD 922989.60000000 0.087087050284 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N DELAWARE ST HSG AUTH REVENUE N/A 246395ZM2 1110000.00000000 PA USD 1204709.97000000 0.113668277232 Long DBT MUN US N 2 2055-01-01 Fixed 5.75000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467AG7 400000.00000000 PA USD 407046.40000000 0.038406142717 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 14052WBB2 845000.00000000 PA USD 846149.79000000 0.079836965995 Long DBT MUN US N 2 2029-07-01 Fixed 5.35000000 N N N N N N TOLEDO OH 549300I365GIDPR4BM68 889278ZS9 1000000.00000000 PA USD 1084482.50000000 0.102324427068 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N KERRVILLE TX PUBLIC UTILITY BR N/A 492450AL5 1200000.00000000 PA USD 1272737.88000000 0.120086930290 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N KERRVILLE TX PUBLIC UTILITY BR N/A 492450AH4 2075000.00000000 PA USD 2277201.70000000 0.214861336417 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 682001FX5 835000.00000000 PA USD 838096.60000000 0.079077121505 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY H 549300NLJBK1VP6K2K81 57587A8E1 2785000.00000000 PA USD 2758811.53000000 0.260302779617 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N HAMPTON-DUMONT IA CMNTY SCH DI N/A 40915CAR4 965000.00000000 PA USD 1038136.67000000 0.097951548297 Long DBT MUN US N 2 2029-06-01 Fixed 6.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DEC4 2500000.00000000 PA USD 2680040.50000000 0.252870478483 Long DBT MUN US N 2 2054-04-01 Variable 5.25000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592113CR3 3000000.00000000 PA USD 3049313.10000000 0.287712541151 Long DBT MUN US N 2 2045-02-01 Variable 3.60000000 N N N N N N WILL CNTY IL SCH DIST #114 MAN N/A 968838HK1 840000.00000000 PA USD 840508.45000000 0.079304687343 Long DBT MUN US N 2 2026-01-01 Fixed 3.50000000 N N N N N N IOWA ST BRD REGENTS HOSP REVEN N/A 46256QPX8 3297000.00000000 PA USD 3055255.06000000 0.288273184271 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N GLENDALE AZ WTR & SWR REVENUE N/A 378352SN9 550000.00000000 PA USD 585667.67000000 0.055259636541 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N PECOS BARSTOW TOYAH TX INDEP S N/A 705227HR0 1500000.00000000 PA USD 1504851.90000000 0.141987637873 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532FE9 250000.00000000 PA USD 270693.78000000 0.025540832562 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVEN 54930053Z6M9JVHBQZ16 45203MBD2 900000.00000000 PA USD 889765.65000000 0.083952263278 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DHS4 1040000.00000000 PA USD 1094144.48000000 0.103236066092 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N WRIGHT CITY MO SCH DIST #R-2 N/A 982260HR5 500000.00000000 PA USD 586794.35000000 0.055365942438 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N HAMDEN CT N/A 406793AU3 350000.00000000 PA USD 388773.91000000 0.036682074261 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 167560UM1 1000000.00000000 PA USD 1010687.00000000 0.095361583262 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XLL0 215000.00000000 PA USD 191734.31000000 0.018090751505 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N GOODYEAR AZ WTR & SWR REVENUE N/A 382900GF9 2000000.00000000 PA USD 2056832.60000000 0.194068799976 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MANSFIELD TX INDEP SCH DIST N/A 564386VE7 5325000.00000000 PA USD 5638645.70000000 0.532024436256 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364X6 2790000.00000000 PA USD 2815357.19000000 0.265638045297 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N TRI-CREEK IN 2002 HIGH SCH BLD N/A 89556GJF3 1000000.00000000 PA USD 1053009.90000000 0.099354885592 Long DBT MUN US N 2 2043-07-15 Fixed 5.50000000 N N N N N N CHARLOTTE-MECKLENBURG NC HOSP 549300XOH4JU704GMZ32 160853MS3 5000000.00000000 PA USD 5000000.00000000 0.471766151450 Long DBT MUN US N 2 2037-01-15 Variable 2.80000000 N N N N N N DELAWARE ST HSG AUTH REVENUE N/A 246395S24 1100000.00000000 PA USD 1215392.97000000 0.114676252791 Long DBT MUN US N 2 2056-01-01 Fixed 6.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FC94 1000000.00000000 PA USD 1034389.40000000 0.097597981267 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST TURNPIKE AUTH 549300CGDCL8XZK3KN03 576018AL9 570000.00000000 PA USD 518160.78000000 0.048890143402 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N CONNECTICUT ST 549300PHW5BZHA7BEX81 20772KBF5 5500000.00000000 PA USD 5647294.95000000 0.532840520934 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 546399UQ7 1875000.00000000 PA USD 2032033.50000000 0.191728924782 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917TTJ0 450000.00000000 PA USD 497646.72000000 0.046954575575 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N ALABAMA ST HSG FIN AUTH SF MTG 549300VFN7EHPOFS7D76 01030RMQ2 1000000.00000000 PA USD 1090145.70000000 0.102858768281 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UHA5 2000000.00000000 PA USD 2007943.20000000 0.189455927159 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N TOLEDO OH 549300I365GIDPR4BM68 889278ZU4 1330000.00000000 PA USD 1430670.23000000 0.134988357680 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY H 549300NLJBK1VP6K2K81 57587GJG1 965000.00000000 PA USD 951926.57000000 0.089817346878 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528VFM6 500000.00000000 PA USD 516532.70000000 0.048736528795 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N ROCK ISLAND & MERCER CNTYS ILC N/A 772283DZ7 425000.00000000 PA USD 431881.22000000 0.040749388208 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N GALVESTON TX WHARVES & TERMINA N/A 364568KZ7 1000000.00000000 PA USD 1030711.60000000 0.097250968957 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N N TEXAS ST MUNI WTR DIST WTR S N/A 662903H48 3000000.00000000 PA USD 3353843.40000000 0.316445958677 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486P60 1000000.00000000 PA USD 1020034.00000000 0.096243502905 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126PEQ9 1000000.00000000 PA USD 977711.90000000 0.092250276058 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HLTH SYS R 549300PS0PAS7NDSSI20 45470YGG0 2220000.00000000 PA USD 2416073.06000000 0.227964297828 Long DBT MUN US N 2 2057-10-01 Variable 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 45471AAS1 5000000.00000000 PA USD 5000000.00000000 0.471766151450 Long DBT MUN US N 2 2039-11-01 Variable 2.85000000 N N N N N N UTAH ST HSG CORP MTGE REVENUE 549300YXWQEI0S47WI02 917432CY0 3000000.00000000 PA USD 2999963.70000000 0.283056265848 Long DBT MUN US N 2 2030-07-01 Fixed 3.40000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261ACH8 500000.00000000 PA USD 508511.80000000 0.047979730970 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 254900XZ4J30QIJO9G03 88256RAK2 6000000.00000000 PA USD 6314699.40000000 0.595812286701 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N SHELBY CNTY TN HLTH EDUCTNL &H N/A 821697Z44 2300000.00000000 PA USD 2458524.97000000 0.231969772668 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH N/A 64469D7Y1 1400000.00000000 PA USD 1586853.66000000 0.149724768818 Long DBT MUN US N 2 2056-07-01 Fixed 6.50000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVEN 54930053Z6M9JVHBQZ16 45203MVH1 515000.00000000 PA USD 498296.34000000 0.047015869320 Long DBT MUN US N 2 2041-10-01 Fixed 4.37500000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A 23503CEJ2 1525000.00000000 PA USD 1561075.25000000 0.147292492563 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N GRAND RIVER CO HOSP DIST N/A 386448EQ3 425000.00000000 PA USD 433043.08000000 0.040859013452 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13079PA37 1000000.00000000 PA USD 1002043.80000000 0.094546069422 Long DBT MUN US N 2 2067-09-01 Variable 4.25000000 N N N N N N TAMPA BAY FL WTR REGL WTR SPLY N/A 875124HW2 750000.00000000 PA USD 761452.58000000 0.071845510635 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N ISLE OF WIGHT CNTY VA ECON DEV N/A 464637AN7 600000.00000000 PA USD 633685.14000000 0.059790239945 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N DOWNTOWN REVITALIZATION PUBLIC N/A 26118TAJ9 1250000.00000000 PA USD 1391470.13000000 0.131289701617 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765UMH4 1000000.00000000 PA USD 1003049.50000000 0.094640960465 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N MEMPHIS TN HLTH EDUCTNL & HSG N/A 586169GB4 785000.00000000 PA USD 799527.84000000 0.075438034410 Long DBT MUN US N 2 2027-07-01 Variable 5.00000000 N N N N N N HARRIS CNTY TX MUNI UTILITY DI N/A 41429KDM1 325000.00000000 PA USD 342402.19000000 0.032306752684 Long DBT MUN US N 2 2029-04-01 Fixed 6.50000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TBT3 1000000.00000000 PA USD 1049768.70000000 0.099049067902 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N CLOVERLEAF OH LOCAL SCH DIST C N/A 18925PGN2 1000000.00000000 PA USD 1040247.20000000 0.098150683620 Long DBT MUN US N 2 2037-12-01 Fixed 5.37500000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH 549300WW88TKKF5H1220 95648VBS7 1000000.00000000 PA USD 1004991.70000000 0.094824213309 Long DBT MUN US N 2 2040-03-01 Variable 3.37500000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532AW4 525000.00000000 PA USD 568456.93000000 0.053635747626 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532MJ0 500000.00000000 PA USD 538856.90000000 0.050842889179 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH N/A 64469D6X4 1300000.00000000 PA USD 1473497.35000000 0.139029234796 Long DBT MUN US N 2 2056-01-01 Fixed 6.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FJD8 1300000.00000000 PA USD 1422667.48000000 0.134233272366 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N TENNESSEE HSG DEV AGY RSDL FIN 25490004PSQYQLFJGI76 88046KPP5 1365000.00000000 PA USD 1365313.68000000 0.128821756067 Long DBT MUN US N 2 2056-01-01 Variable 3.50000000 N N N N N N SPARTANBURG CNTY SC SCH DIST # N/A 847031CP4 1945000.00000000 PA USD 2008244.01000000 0.189484309554 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YFL0 300000.00000000 PA USD 322361.10000000 0.030415811104 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252JW0 1650000.00000000 PA USD 1642407.03000000 0.154966408731 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WJ56 1000000.00000000 PA USD 1068189.30000000 0.100787111016 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N LAKE CNTY IL SCH DIST #112 N S N/A 509076CM5 1000000.00000000 PA USD 992946.00000000 0.093687662603 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N CANYONS MET DIST #5 CO N/A 139071AU8 1085000.00000000 PA USD 1124440.84000000 0.106094625524 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N LONG BEACH CA ARPT REVENUE N/A 542403DC1 150000.00000000 PA USD 163786.74000000 0.015453807997 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N NEW BRITAIN CT 549300MERJSUOPGAV271 642714BP3 600000.00000000 PA USD 641822.46000000 0.060558022373 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAF4 9065000.00000000 PA USD 9130436.61000000 0.861486188113 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FWJ9 1000000.00000000 PA USD 1097499.80000000 0.103552651372 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 65000B7V4 1300000.00000000 PA USD 1339318.89000000 0.126369063660 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N FOREST HILLS OH LOCAL SCH DIST N/A 345766NN5 630000.00000000 PA USD 630129.02000000 0.059454708536 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N MEMPHIS TN SANTN SWR SYS REVEN N/A 586200UA3 3145000.00000000 PA USD 3245778.07000000 0.306249645709 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A 63607WAZ7 2484844.08000000 PA USD 2353025.59000000 0.222015565371 Long ABS-MBS MUN US N 2 2039-11-20 Variable 4.06000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416UML6 1125000.00000000 PA USD 1258076.25000000 0.118703558138 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N DIST OF COLUMBIA HSG FIN AGY M N/A 25477PPQ2 3035000.00000000 PA USD 3036724.79000000 0.286524793438 Long DBT MUN US N 2 2040-09-01 Variable 4.00000000 N N N N N N KENTUCKY ST MUNI ENERGY AGY PW 254900W8G3M70YHUAO94 491499AS8 915000.00000000 PA USD 929597.09000000 0.087710488309 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A 04052FAM7 550000.00000000 PA USD 573313.95000000 0.054094023152 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467CG5 100000.00000000 PA USD 106043.39000000 0.010005536397 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YFT3 150000.00000000 PA USD 150368.40000000 0.014187744273 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467CL4 1000000.00000000 PA USD 1107152.70000000 0.104463433669 Long DBT MUN US N 2 2033-10-15 Fixed 5.50000000 N N N N N N WRIGHT CITY MO SCH DIST #R-2 N/A 982260HM6 150000.00000000 PA USD 166631.60000000 0.015722229728 Long DBT MUN US N 2 2029-03-01 Fixed 6.00000000 N N N N N N IRON CNTY UT SALES TAX REVENUE N/A 462791AV6 1300000.00000000 PA USD 1305386.29000000 0.123167413238 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HSG & ECON DEV AU N/A 97689QTK2 1000000.00000000 PA USD 979616.50000000 0.092429981220 Long DBT MUN US N 2 2034-03-01 Fixed 3.62500000 N N N N N N MINNEAPOLIS MN SPL SCH DIST #1 N/A 603790LU8 1250000.00000000 PA USD 1320240.63000000 0.124568968200 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N GRAND FORKS ND HLTH CARE SYS R N/A 38546WDY3 675000.00000000 PA USD 724490.66000000 0.068358034086 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCZ3 1000000.00000000 PA USD 1005587.60000000 0.094880438399 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622X82 1000000.00000000 PA USD 1050806.10000000 0.099146949943 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990KBB8 815000.00000000 PA USD 829696.90000000 0.078284582676 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140EQ2 1000000.00000000 PA USD 1030391.70000000 0.097220785359 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N WISE CNTY VA INDL DEV AUTH SOL N/A 977228AE5 1500000.00000000 PA USD 1495049.25000000 0.141062726180 Long DBT MUN US N 2 2040-10-01 Variable 0.75000000 N N N N N N INDIANA ST MUNI PWR AGY AX0ZCCVOQ71Z4RXBL233 454898YV3 1225000.00000000 PA USD 1257962.42000000 0.118692817910 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N AVON IN CMNTY SCH BLDG CORP N/A 054071PB5 1000000.00000000 PA USD 1081145.20000000 0.102009542032 Long DBT MUN US N 2 2038-07-15 Fixed 5.25000000 N N N N N N GRAND FORKS ND HLTH CARE SYS R N/A 38546WES5 1250000.00000000 PA USD 1188101.75000000 0.112101238025 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST BAY TRANSPRTN N/A 575579ZR1 1000000.00000000 PA USD 816952.90000000 0.077082145109 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 79574CFA6 1250000.00000000 PA USD 1312309.50000000 0.123820640465 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N KANSAS ST DEV FIN AUTH MF HSG 549300WTL7BL8KBDPR87 48542TBJ8 1305000.00000000 PA USD 1340698.80000000 0.126499262626 Long DBT MUN US N 2 2043-06-01 Variable 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TBZ9 1800000.00000000 PA USD 1827747.72000000 0.172453901537 Long DBT MUN US N 2 2026-06-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461367B1 1300000.00000000 PA USD 1356076.15000000 0.127950165271 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794K76 1500000.00000000 PA USD 1526790.90000000 0.144057653392 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N MANSFIELD TX INDEP SCH DIST N/A 564386VD9 5280000.00000000 PA USD 5656636.13000000 0.533721891441 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N MAINE ST TURNPIKE AUTH SPL OBL N/A 560543CH1 245000.00000000 PA USD 269424.32000000 0.025421054910 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N OMAHA NE PUBLIC PWR DIST SEPAR N/A 682004FH4 1235000.00000000 PA USD 1232881.11000000 0.116326315292 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N RICHMOND MI CMNTY SCHS N/A 765177CV0 2655000.00000000 PA USD 2638097.21000000 0.248912993583 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 837031H63 1000000.00000000 PA USD 964362.90000000 0.090990754787 Long DBT MUN US N 2 2062-03-01 Variable 4.00000000 N N N N N N WISCONSIN ST HSG & ECON DEV AU N/A 97689QUV6 1000000.00000000 PA USD 1033258.60000000 0.097491286635 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N BENTONVILLE AR SCH DIST #6 N/A 0834192L4 1000000.00000000 PA USD 799076.60000000 0.075395458459 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 N N N N N N CARTER CNTY OK PUBLIC FACS AUT N/A 146201DN5 1000000.00000000 PA USD 1031489.50000000 0.097324366335 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 70879QWN9 995000.00000000 PA USD 1081461.42000000 0.102039378411 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A 43233KAH7 1290000.00000000 PA USD 1439924.83000000 0.135861559085 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N WRIGHT CITY MO SCH DIST #R-2 N/A 982260HT1 530000.00000000 PA USD 613136.60000000 0.057851418819 Long DBT MUN US N 2 2035-03-01 Fixed 6.00000000 N N N N N N KERRVILLE TX PUBLIC UTILITY BR N/A 492450AF8 1880000.00000000 PA USD 2078709.80000000 0.196132984465 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758D34 1500000.00000000 PA USD 1463596.35000000 0.138095043463 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TW90 250000.00000000 PA USD 227494.65000000 0.021464855101 Long DBT MUN US N 2 2040-04-15 Fixed 4.00000000 N N N N N N HARRIS CNTY TX MUNI UTILITY DI N/A 41423LMU7 1000000.00000000 PA USD 1066181.80000000 0.100597696906 Long DBT MUN US N 2 2029-09-01 Fixed 6.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203HB50 2350000.00000000 PA USD 2202965.20000000 0.207856882836 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 93978UAA4 994954.39420000 PA USD 915073.19000000 0.086340111428 Long ABS-MBS MUN US N 2 2050-03-01 Variable 4.08450600 N N N N N N SHELBY CNTY TN HLTH EDUCTNL & N/A 821691AC6 1300000.00000000 PA USD 1369577.82000000 0.129224091450 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N WILLIAMSBURG VA ECON DEV AUTH N/A 969671AR7 1000000.00000000 PA USD 916320.00000000 0.086457751979 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A 43233KAA2 500000.00000000 PA USD 500000.00000000 0.047176615145 Long DBT MUN US N 2 2038-11-01 Variable 2.85000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447T7E7 1000000.00000000 PA USD 1032951.70000000 0.097462329628 Long DBT MUN US N 2 2038-12-01 Fixed 3.75000000 N N N N N N MARYLAND ST STADIUM AUTH REVEN 549300VA283TTQRDNF71 574296BV0 1820000.00000000 PA USD 1838776.76000000 0.173494527088 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N ONONDAGA NY CIVIC DEV CORP N/A 682832LE8 500000.00000000 PA USD 531522.55000000 0.050150869564 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 13049YAZ4 400000.00000000 PA USD 417625.68000000 0.039404331960 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N KANSAS CITY MO SPL OBLG 549300EGAE3I3XU7XE19 485106YN2 1300000.00000000 PA USD 1333708.35000000 0.125839691087 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 84131TBA9 2000000.00000000 PA USD 2112957.40000000 0.199364356155 Long DBT MUN US N 2 2054-08-01 Variable 5.00000000 N N N N N N JOLIET IL N/A 479754NP4 1000000.00000000 PA USD 1042409.20000000 0.098354675304 Long DBT MUN US N 2 2040-12-15 Fixed 5.25000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC N/A 04780TEA8 1250000.00000000 PA USD 1302611.00000000 0.122905555661 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N UTILITY DEBT SECURITIZATION AU N/A 91802RGY9 500000.00000000 PA USD 533305.10000000 0.050319058915 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N BASELINE MET DIST #1 CO SPL RE N/A 069826AL9 1000000.00000000 PA USD 1095069.90000000 0.103323382458 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAS5 920000.00000000 PA USD 859102.81000000 0.081059125274 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 79625GKA0 1500000.00000000 PA USD 1669647.45000000 0.157536630353 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 60534XM37 455000.00000000 PA USD 466034.07000000 0.043971819929 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532MH4 920000.00000000 PA USD 1004587.74000000 0.094786098378 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N KERRVILLE TX PUBLIC UTILITY BR N/A 492450AK7 1135000.00000000 PA USD 1216292.67000000 0.114761142392 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A 544525TY4 1850000.00000000 PA USD 1863011.42000000 0.175781145544 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 1675935C2 1000000.00000000 PA USD 1036579.80000000 0.097804652583 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI LEASE DEV R 5493004S6D3NA627K012 74444YAW4 3000000.00000000 PA USD 2988928.50000000 0.282015059081 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A 45884AB69 1045000.00000000 PA USD 1064249.53000000 0.100415380990 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A 13068XJE0 2580000.00000000 PA USD 2595449.56000000 0.244889050041 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140GD9 1600000.00000000 PA USD 1635464.80000000 0.154311386905 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N LAREDO TX INDEP SCH DIST N/A 516840ZR9 650000.00000000 PA USD 705275.81000000 0.066545050919 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DXV9 1355000.00000000 PA USD 1476381.85000000 0.139301396689 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N STHRN CALIFORNIA ST PUBLIC PWR 5493003B5TD5FWUKMD34 842469AP3 585000.00000000 PA USD 616619.84000000 0.058180073765 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST TRUNK LINE N/A 5946954N5 2000000.00000000 PA USD 2120034.40000000 0.200032093966 Long DBT MUN US N 2 2044-11-15 Fixed 5.50000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 13067RFS7 695000.00000000 PA USD 649899.92000000 0.061320156817 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PEP7 10000000.00000000 PA USD 9708414.00000000 0.916020221894 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UD6 1000000.00000000 PA USD 1051360.80000000 0.099199287680 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N WALTON CNTY GA WTR & SWR AUTH N/A 93342PFJ0 350000.00000000 PA USD 369600.07000000 0.034872960519 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N HAWAII ST N/A 419792YG5 1095000.00000000 PA USD 1123928.04000000 0.106046241187 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N TEXAS ST DEPT OF HSG & CMNTY A 549300J3RRLLZZN4WP77 88275FSE0 2000000.00000000 PA USD 1483725.60000000 0.139994303224 Long DBT MUN US N 2 2045-09-01 Fixed 3.00000000 N N N N N N WEST HAVEN CT N/A 953140W48 240000.00000000 PA USD 245801.26000000 0.023192142890 Long DBT MUN US N 2 2027-09-15 Fixed 4.00000000 N N N N N N SPARTA WI AREA SCH DIST N/A 846754KU2 1110000.00000000 PA USD 932417.76000000 0.087976627635 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A 594615FY7 2175000.00000000 PA USD 2192173.15000000 0.206838618057 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N GEORGETOWN TX UTILITY SYS REVE N/A 373064N59 1000000.00000000 PA USD 1023969.70000000 0.096614848914 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DGC0 5000000.00000000 PA USD 5031577.50000000 0.474745590580 Long DBT MUN US N 2 2053-12-01 Variable 4.62100000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609UPM1 2000000.00000000 PA USD 2150780.40000000 0.202933078384 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N KELSEYVILLE CA UNIF SCH DIST N/A 488224DN3 150000.00000000 PA USD 120454.22000000 0.011365244759 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A 121342PN3 3015000.00000000 PA USD 3052071.54000000 0.287972808875 Long DBT MUN US N 2 2045-11-01 Variable 3.60000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 8371516N4 750000.00000000 PA USD 748566.45000000 0.070629662644 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N EAST RUTHERFORD NJ SCH DIST N/A 274803DN2 1250000.00000000 PA USD 1007727.38000000 0.095082333554 Long DBT MUN US N 2 2034-07-15 Fixed 2.00000000 N N N N N N MISSOURI ST HSG DEV COMMISSION 5493007FBL7WCV3NKY25 60637GJK6 1100000.00000000 PA USD 1198435.04000000 0.113076217316 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 26822LMX9 1040000.00000000 PA USD 1038848.72000000 0.098018732514 Long DBT MUN US N 2 2039-09-01 Variable 3.67100000 N N N N N N ROCK ISLAND & MERCER CNTYS ILC N/A 772283DW4 1025000.00000000 PA USD 1065839.79000000 0.100565427158 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N COATESVILLE PA AREA SCH DIST 549300FB4I8E5MPRFX97 190684QP8 4000000.00000000 PA USD 4159934.40000000 0.392503248435 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N GENESEE CNTY MI N/A 371608WB2 210000.00000000 PA USD 230403.41000000 0.021739306003 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N ROCK ISLAND & MERCER CNTYS ILC N/A 772283DT1 805000.00000000 PA USD 858456.59000000 0.080998152330 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 65889BBC7 1000000.00000000 PA USD 1106409.60000000 0.104393319784 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N NORTH CAROLINA ST HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207X42 910000.00000000 PA USD 975676.61000000 0.092058239872 Long DBT MUN US N 2 2054-01-01 Fixed 5.50000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532HZ0 515000.00000000 PA USD 557629.18000000 0.052614114437 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N PIKE ROAD AL N/A 72129PGG8 720000.00000000 PA USD 762090.05000000 0.071905657989 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N GOLD HILL MESA MET DIST #2 CO N/A 38060PAM3 200000.00000000 PA USD 212979.68000000 0.020095320794 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N AMARILLO TX WTRWKS & SWR SYS R N/A 023108RL9 1360000.00000000 PA USD 1240035.22000000 0.117001328680 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638QSH3 100000.00000000 PA USD 100000.00000000 0.009435323029 Long DBT MUN US N 2 2050-08-01 Variable 2.25000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DCM4 2325000.00000000 PA USD 2335262.32000000 0.220339543466 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FKA1 250000.00000000 PA USD 215478.03000000 0.020331048187 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A C 25490090A3RLJHITY273 84136HAH6 3130000.00000000 PA USD 3322397.66000000 0.313478951529 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 744387AD3 1990000.00000000 PA USD 2317690.71000000 0.218681605302 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N TEXAS ST DEPT OF HSG & CMNTY A 549300J3RRLLZZN4WP77 882750D33 1020000.00000000 PA USD 1119562.20000000 0.105634310080 Long DBT MUN US N 2 2056-01-01 Fixed 5.75000000 N N N N N N MEMPHIS TN SANTN SWR SYS REVEN N/A 586200TZ0 3000000.00000000 PA USD 3116012.10000000 0.294005807258 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N WALTON CNTY GA WTR & SWR AUTH N/A 93342PFM3 425000.00000000 PA USD 446445.76000000 0.042123599605 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N SAN JOAQUIN VLY CLEAN ENERGY A 254900VA5DFN33OVGH87 79811YAK4 1000000.00000000 PA USD 1099966.00000000 0.103785345309 Long DBT MUN US N 2 2056-01-01 Variable 5.50000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BF4 500000.00000000 PA USD 500582.60000000 0.047231585337 Long DBT MUN US N 2 2033-06-30 Fixed 4.00000000 N N N N N N MESQUITE TX INDEP SCH DIST 549300M7COV11VUIZE16 590760FS8 1590000.00000000 PA USD 1590820.76000000 0.150099077518 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N DENVER CITY & CNTY CO SCH DIST N/A 249174ZL0 760000.00000000 PA USD 804934.09000000 0.075948131562 Long DBT MUN US N 2 2047-12-01 Fixed 5.50000000 N N N N N N NASH HLTH CARE SYS NC HLTH CAR N/A 631163BM3 495000.00000000 PA USD 514348.71000000 0.048530462284 Long DBT MUN US N 2 2044-02-01 Fixed 5.50000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCX3 1500000.00000000 PA USD 1615377.00000000 0.152416038086 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N BRADLEY IL N/A 104575CT0 1125000.00000000 PA USD 1148857.65000000 0.108398430421 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N LEANDER TX INDEP SCH DIST N/A 521841Q33 575000.00000000 PA USD 490043.41000000 0.046237178715 Long DBT MUN US N 2 2030-08-15 None 0.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971WUK4 5000000.00000000 PA USD 5000000.00000000 0.471766151450 Long DBT MUN US N 2 2045-02-01 Variable 2.75000000 N N N N N N PROSPER TX INDEP SCH DIST N/A 7436004G0 1000000.00000000 PA USD 835617.10000000 0.078843172670 Long DBT MUN US N 2 2040-02-15 Fixed 3.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64985SHY2 1000000.00000000 PA USD 1047221.30000000 0.098808712483 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528VFH7 475000.00000000 PA USD 512825.87000000 0.048386777410 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 5444957Z1 630000.00000000 PA USD 648070.73000000 0.061147566832 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MANHATTAN KS N/A 562895XS6 1555000.00000000 PA USD 1614332.27000000 0.152317464436 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N DALLAS CNTY TX CMNTY CLG DIST N/A 234685LJ2 1575000.00000000 PA USD 1578363.57000000 0.148923701401 Long DBT MUN US N 2 2028-02-15 Fixed 3.00000000 N N N N N N MONTGOMERY CNTY MD HSG OPPNTYS 549300HDL0LLRHMDL092 613347SR5 1000000.00000000 PA USD 994326.80000000 0.093817945544 Long DBT MUN US N 2 2034-07-01 Fixed 3.85000000 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A 592643BQ2 3000000.00000000 PA USD 3152625.00000000 0.297460352643 Long DBT MUN US N 2 2044-10-01 Fixed 6.50000000 N N N N N N SANTA CLARA CA UNIF SCH DIST N/A 801495Z96 485000.00000000 PA USD 389618.93000000 0.036761804627 Long DBT MUN US N 2 2044-07-01 Fixed 3.25000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622T95 1500000.00000000 PA USD 1502218.50000000 0.141739168076 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N WILLIS TX INDEP SCH DIST N/A 970667C41 920000.00000000 PA USD 632764.59000000 0.059703383079 Long DBT MUN US N 2 2040-02-15 Fixed 2.00000000 N N N N N N MANSFIELD TX INDEP SCH DIST N/A 564386VF4 3575000.00000000 PA USD 3757724.33000000 0.354553429075 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO SCH DIST N/A 249174ZK2 1000000.00000000 PA USD 1062519.70000000 0.100252165941 Long DBT MUN US N 2 2046-12-01 Fixed 5.50000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JCM6 5185000.00000000 PA USD 5410182.99000000 0.510468241567 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990CEB3 1220000.00000000 PA USD 1235894.65000000 0.116610652525 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HSG & FIN AUTH 5493005GIROYQAWBMC18 196480DQ7 395000.00000000 PA USD 397791.15000000 0.037532879983 Long DBT MUN US N 2 2050-05-01 Fixed 3.87500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XWS6 500000.00000000 PA USD 502106.95000000 0.047375412683 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526QPT3 1465000.00000000 PA USD 1438745.30000000 0.135750266619 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WY9 1000000.00000000 PA USD 997159.90000000 0.094085257680 Long DBT MUN US N 2 2026-05-01 Fixed 3.20000000 N N N N N N STHRN CALIFORNIA ST PUBLIC PWR 5493003B5TD5FWUKMD34 842469AE8 1350000.00000000 PA USD 1461746.39000000 0.137920493761 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FK46 1500000.00000000 PA USD 1449430.65000000 0.136758463909 Long DBT MUN US N 2 2041-07-01 Fixed 4.25000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 1675933Z3 1335000.00000000 PA USD 1419384.55000000 0.133923517316 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF 5493000UQOV6R4ZWS346 130483FW5 1000000.00000000 PA USD 1000000.00000000 0.094353230290 Long DBT MUN US N 2 2026-08-01 Variable 5.00000000 N N N N N N SOUTH DAKOTA ST HSG DEV AUTH 549300G853EK61667C18 83756LBH7 995000.00000000 PA USD 1106420.90000000 0.104394385975 Long DBT MUN US N 2 2055-11-01 Fixed 6.25000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S6S4 680000.00000000 PA USD 680441.05000000 0.064201811089 Long DBT MUN US N 2 2050-07-01 Fixed 3.50000000 N N N N N N KERRVILLE TX PUBLIC UTILITY BR N/A 492450AE1 1785000.00000000 PA USD 1972383.59000000 0.186100763087 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532AL8 110000.00000000 PA USD 113155.21000000 0.010676559587 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 6589098C3 990000.00000000 PA USD 1102464.40000000 0.104021077419 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 64613ALU4 5000000.00000000 PA USD 5635749.00000000 0.531751123254 Long DBT MUN US N 2 2056-04-01 Fixed 6.50000000 N N N N N N IOWA ST HGR EDU LOAN AUTH REVE 549300DWVTM3KRNR0M36 46247DAA5 300000.00000000 PA USD 312650.04000000 0.029499541224 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UUN6 250000.00000000 PA USD 243738.60000000 0.022997524256 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N UTAH ST TRANSIT AUTH SALES TAX N/A 917567JR1 1250000.00000000 PA USD 1316696.38000000 0.124234556764 Long DBT MUN US N 2 2042-12-15 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 84136FBB2 1000000.00000000 PA USD 1033710.10000000 0.097533887118 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N SPRINGBORO OH CMNTY CITY SCH D N/A 85022KDY3 1975000.00000000 PA USD 1990898.75000000 0.187847728243 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YBQ2 1530000.00000000 PA USD 1545413.22000000 0.145814729440 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DFC1 1250000.00000000 PA USD 1319305.00000000 0.124480688488 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N ALLEGHENY CNTY PA N/A 01728VTH3 1000000.00000000 PA USD 1010113.50000000 0.095307471684 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 64972JTE8 500000.00000000 PA USD 508684.15000000 0.047995992749 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FC86 500000.00000000 PA USD 517593.40000000 0.048836609266 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N LAUDERHILL FL WTR & SWR REVENU N/A 518557SM6 1000000.00000000 PA USD 1011984.10000000 0.095483968837 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N TEXAS ST PUBLIC FIN AUTH REVEN N/A 88277PAS4 1500000.00000000 PA USD 1620158.10000000 0.152867150315 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N HALIFAX CNTY VA INDL DEV AUTH N/A 40579PAE1 1500000.00000000 PA USD 1522579.20000000 0.143660265892 Long DBT MUN US N 2 2041-12-01 Variable 3.80000000 N N N N N N GREATER CLARK IN BLDG CORP N/A 39167GJP7 1000000.00000000 PA USD 1155459.10000000 0.109021298553 Long DBT MUN US N 2 2034-07-15 Fixed 6.00000000 N N N N N N WALTON CNTY GA WTR & SWR AUTH N/A 93342PFG6 450000.00000000 PA USD 482247.23000000 0.045501583948 Long DBT MUN US N 2 2040-02-01 Fixed 5.25000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 64972JTA6 1250000.00000000 PA USD 1300448.38000000 0.122701505478 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N MIAMI BEACH FL RESORT TAX REVE N/A 593238CH9 1000000.00000000 PA USD 1000775.60000000 0.094426410655 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GCN2 5000000.00000000 PA USD 5000000.00000000 0.471766151450 Long DBT MUN US N 2 2050-06-15 Variable 2.75000000 N N N N N N INDIANA ST HSG & CMNTY DEV AUT 549300QRKDYVNHT1OE86 454808AD8 2000000.00000000 PA USD 2003945.80000000 0.189078759556 Long DBT MUN US N 2 2026-10-01 Variable 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622W67 1250000.00000000 PA USD 1287302.63000000 0.121461161501 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 64990AMS1 2000000.00000000 PA USD 2032237.00000000 0.191748125665 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 5444953B8 905000.00000000 PA USD 943662.41000000 0.089037596686 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N SAN JOAQUIN HILLS CA TRANSPRTN N/A 798111GD6 100000.00000000 PA USD 99998.82000000 0.009435211692 Long DBT MUN US N 2 2049-01-15 Fixed 5.25000000 N N N N N N MONTGOMERY CNTY TX MUNI UTIL D N/A 61370NMK6 560000.00000000 PA USD 549591.00000000 0.051855686188 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HFA0 1345000.00000000 PA USD 1290116.20000000 0.121726630919 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 64972KLH6 1250000.00000000 PA USD 1266558.75000000 0.119503909414 Long DBT MUN US N 2 2065-05-01 Variable 3.75000000 N N N N N N GEORGETOWN TX INDEP SCH DIST N/A 373046ZC8 2670000.00000000 PA USD 2126942.56000000 0.200683901177 Long DBT MUN US N 2 2041-08-15 Fixed 3.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QL57 3000000.00000000 PA USD 3066624.60000000 0.289345937097 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N ARIZONA INDL DEV AUTH STUDENT N/A 04052VAH3 325000.00000000 PA USD 344920.03000000 0.032544319022 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N IOWA ST BRD REGENTS HOSP REVEN N/A 46256QQB5 1000000.00000000 PA USD 939303.50000000 0.088626319447 Long DBT MUN US N 2 2045-09-01 Fixed 4.37500000 N N N N N N SOUTHEAST ENERGY AUTHORITY A C 25490090A3RLJHITY273 84136HAR4 1000000.00000000 PA USD 1038878.00000000 0.098021495177 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N FORT WORTH TX N/A 349426DC7 500000.00000000 PA USD 335667.55000000 0.031671317646 Long DBT MUN US N 2 2040-03-01 Fixed 2.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250EW0 650000.00000000 PA USD 568660.43000000 0.053654948508 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N HSG OPTIONS INC TX MF REVENUE N/A 44183TAN3 3850000.00000000 PA USD 3851950.41000000 0.363443964101 Long DBT MUN US N 2 2045-02-01 Variable 3.05000000 N N N N N N LOUISIANA ST HSG CORP MF HSG R 549300VL35TBE7RSJH61 54627CBN2 6000000.00000000 PA USD 6106666.80000000 0.576183738885 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N WALTON CNTY GA WTR & SWR AUTH N/A 93342PFH4 400000.00000000 PA USD 425477.48000000 0.040145174653 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N BLACK BELT ENERGY GAS DIST ALG 549300I8V0Z68JQCB679 09182RAR2 600000.00000000 PA USD 601119.18000000 0.056717536422 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N FARMINGTON NM POLL CONTROL REV 5493000GWMTI2L4AZA61 311450GD6 2000000.00000000 PA USD 2033507.60000000 0.191868010879 Long DBT MUN US N 2 2040-06-01 Variable 3.87500000 N N N N N N DES MOINES IA N/A 25009XSS5 2060000.00000000 PA USD 1590008.53000000 0.150022440994 Long DBT MUN US N 2 2036-06-01 Fixed 2.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HZW8 4000000.00000000 PA USD 4279230.40000000 0.403759211396 Long DBT MUN US N 2 2055-08-15 Variable 5.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVEN 54930053Z6M9JVHBQZ16 45203MF55 995000.00000000 PA USD 1097371.87000000 0.103540580764 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N KERRVILLE TX PUBLIC UTILITY BR N/A 492450AN1 1320000.00000000 PA USD 1369931.90000000 0.129257500042 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N UTAH HSG CORP SF MTGE REVENUE 549300YXWQEI0S47WI02 917437UD5 4200000.00000000 PA USD 4797982.98000000 0.452705193040 Long DBT MUN US N 2 2055-07-01 Fixed 6.75000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DF9 500000.00000000 PA USD 462106.60000000 0.043601250448 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N OHIO ST WTR DEV AUTH WTR POLL N/A 67766WS52 1000000.00000000 PA USD 1096284.10000000 0.103437946150 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT 549300YJRISCG6HQ4512 74527EFJ2 400000.00000000 PA USD 415668.92000000 0.039219705333 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A 04184RBR0 250000.00000000 PA USD 250352.73000000 0.023621588787 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N CHICAGO IL MF HSG REVENUE T5UYO5SYLC8K73MJQX30 167570TU4 5000000.00000000 PA USD 5023876.00000000 0.474018929177 Long DBT MUN US N 2 2026-11-01 Variable 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HEN3 1250000.00000000 PA USD 1284407.88000000 0.121188032488 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BHU2 1500000.00000000 PA USD 1551542.10000000 0.146393009066 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A C 25490090A3RLJHITY273 84136HAU7 6250000.00000000 PA USD 6442280.63000000 0.607849987876 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063ELK0 1000000.00000000 PA USD 1047444.30000000 0.098829753254 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DE N/A 83712D8U3 1000000.00000000 PA USD 1132239.60000000 0.106830463722 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FZW7 1500000.00000000 PA USD 1378258.80000000 0.130043169955 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N IOWA ST BRD REGENTS HOSP REVEN N/A 46256QPY6 1230000.00000000 PA USD 1139535.59000000 0.107518863947 Long DBT MUN US N 2 2042-09-01 Fixed 4.12500000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 64972JPQ5 2850000.00000000 PA USD 2886034.26000000 0.272306655159 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TPK8 4070000.00000000 PA USD 4014666.72000000 0.378796773570 Long DBT MUN US N 2 2052-07-01 Fixed 3.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917RKC8 60000.00000000 PA USD 59424.90000000 0.005606931274 Long DBT MUN US N 2 2027-07-01 Variable 3.65000000 N N N N N N ARIZONA INDL DEV AUTH STUDENT N/A 04052VAG5 300000.00000000 PA USD 321056.10000000 0.030292680139 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 7178238H4 1435000.00000000 PA USD 1467430.57000000 0.138456814506 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CO 5493000UQOV6R4ZWS346 130493CB3 250000.00000000 PA USD 263168.98000000 0.024830843375 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N LEWISVILLE TX INDEP SCH DIST N/A 52882PAS7 1000000.00000000 PA USD 942592.80000000 0.088936675528 Long DBT MUN US N 2 2034-08-15 Fixed 3.12500000 N N N N N N HARRIS CNTY TX WC&ID #159 N/A 41453SGM0 1600000.00000000 PA USD 1717332.64000000 0.162035882066 Long DBT MUN US N 2 2030-09-01 Fixed 6.37500000 N N N N N N PENNSYLVANIA ST HSG FIN AGY MF 549300JZVUPNWP77SP29 708797BG9 500000.00000000 PA USD 499285.15000000 0.047109166738 Long DBT MUN US N 2 2041-06-01 Fixed 4.90000000 N N N N N N DEL VALLE TX INDEP SCH DIST N/A 245505WV0 1000000.00000000 PA USD 714581.40000000 0.067423063395 Long DBT MUN US N 2 2039-06-15 Fixed 2.00000000 N N N N N N DENTON TX INDEP SCH DIST 5493005I9W678SUI0Z07 249002NL6 2500000.00000000 PA USD 2580199.25000000 0.243450134029 Long DBT MUN US N 2 2055-08-15 Variable 4.00000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 400653JZ5 600000.00000000 PA USD 648424.44000000 0.061180940513 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N SAN MATEO CALIF SPL TAX N/A 79901PCV8 1000000.00000000 PA USD 1096111.20000000 0.103421632477 Long DBT MUN US N 2 2035-09-01 Fixed 5.25000000 N N N N N N CLOVIS CA UNIF SCH DIST N/A 189342WE4 1500000.00000000 PA USD 1291087.05000000 0.121818233753 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 84136FBL0 3000000.00000000 PA USD 3191328.90000000 0.301112190633 Long DBT MUN US N 2 2053-01-01 Variable 5.50000000 N N N N N N BROWNSBURG IN 1999 SCH BLDG CO N/A 116083ZP4 5730000.00000000 PA USD 6009799.34000000 0.567043981124 Long DBT MUN US N 2 2041-07-15 Fixed 5.50000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DJJ2 7230000.00000000 PA USD 7589819.75000000 0.716124010732 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N KING CNTY WA SWR REVENUE N/A 495290EF1 3000000.00000000 PA USD 2964858.00000000 0.279743929651 Long DBT MUN US N 2 2040-01-01 Variable 2.96000000 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 64613ALR1 4000000.00000000 PA USD 3976194.40000000 0.375166785901 Long DBT MUN US N 2 2045-10-01 Fixed 5.05000000 N N N N N N CENTRL VLY CA ENERGY AUTH COMM 254900G5IPQ9MA3FRJ55 15569DAA0 1000000.00000000 PA USD 1067656.20000000 0.100736811309 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N HARRIS CNTY TX MUNI UTILITY DI N/A 41429KDL3 300000.00000000 PA USD 316506.99000000 0.029863456915 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N MISSOURI JT MUNI ELEC UTILITY N/A 606092LC6 1445000.00000000 PA USD 1462199.55000000 0.137963250871 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DE N/A 57419TGP0 1505000.00000000 PA USD 1320555.48000000 0.124598675315 Long DBT MUN US N 2 2031-09-01 Fixed 1.90000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VL97 500000.00000000 PA USD 500162.15000000 0.047191914521 Long DBT MUN US N 2 2027-11-15 Fixed 5.50000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TCG0 4000000.00000000 PA USD 4196211.20000000 0.395926081699 Long DBT MUN US N 2 2053-02-01 Variable 5.25000000 N N N N N N MICHIGAN ST HSG DEV AUTH MF RE 549300NSWW1HVXE93T03 594650UJ0 2000000.00000000 PA USD 2030042.40000000 0.191541058066 Long DBT MUN US N 2 2026-11-01 Variable 5.00000000 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A 74265LZ50 450000.00000000 PA USD 427337.91000000 0.040320712233 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758L27 1000000.00000000 PA USD 1070036.70000000 0.100961419174 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N NEW HAMPSHIRE ST HLTH & EDU FA 549300CNCK7OT82W5653 64461XJZ9 1000000.00000000 PA USD 1005320.00000000 0.094855189475 Long DBT MUN US N 2 2038-06-01 Variable 3.30000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602N4L5 1000000.00000000 PA USD 1003402.50000000 0.094674267156 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N FORT BEND TX INDEP SCH DIST N/A 346843VT9 1300000.00000000 PA USD 1327000.09000000 0.125206745086 Long DBT MUN US N 2 2054-08-01 Variable 4.00000000 N N N N N N PUBLIC FIN AUTH WI LEASE DEV R 5493004S6D3NA627K012 74444YAV6 1000000.00000000 PA USD 1002333.00000000 0.094573356376 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N SEATTLE WA HSG AUTH 5493003LM6XXXMFX5M88 812636ML9 270000.00000000 PA USD 263954.78000000 0.024904986143 Long DBT MUN US N 2 2026-06-01 Fixed 1.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAN7 1630000.00000000 PA USD 1605771.68000000 0.151509745116 Long DBT MUN US N 2 2052-10-01 Variable 3.08000000 N N N N N N IOWA ST BRD REGENTS HOSP REVEN N/A 46256QQA7 1485000.00000000 PA USD 1371568.28000000 0.129411897781 Long DBT MUN US N 2 2044-09-01 Fixed 4.25000000 N N N N N N NEW HAMPSHIRE ST HLTH & EDU FA 549300CNCK7OT82W5653 64461XJE6 2500000.00000000 PA USD 2501789.50000000 0.236051920831 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BG6 690000.00000000 PA USD 689826.19000000 0.065087329365 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N NEW YORK ENERGY FIN DEV CORP 254900PRGXZMJ912RI65 64947PAA4 3500000.00000000 PA USD 3647780.85000000 0.344179906588 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N MESA AZ 549300L1QYAKFHSIGE94 5904853W6 1895000.00000000 PA USD 1970906.12000000 0.185961359020 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ POLL CONTROLC 549300QPXP6T4Y6I1D83 566854EF8 1000000.00000000 PA USD 862245.60000000 0.081355657663 Long DBT MUN US N 2 2040-04-01 Fixed 3.60000000 N N N N N N JULINGTON CREEK PLANTATION FLC N/A 481367BQ2 1250000.00000000 PA USD 1312920.13000000 0.123878255378 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N OKLAHOMA ST HSG FIN AGY SF MTG N/A 67886MW88 1000000.00000000 PA USD 1122216.20000000 0.105884723553 Long DBT MUN US N 2 2056-09-01 Fixed 6.25000000 N N N N N N WINCHESTER VA ECON DEV AUTH RE N/A 973122AF1 1440000.00000000 PA USD 1566860.69000000 0.147838367516 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 13067RFT5 500000.00000000 PA USD 446698.30000000 0.042147427570 Long DBT MUN US N 2 2040-08-01 Fixed 3.50000000 N N N N N N GOLD HILL MESA MET DIST #2 CO N/A 38060PAH4 145000.00000000 PA USD 155345.40000000 0.014657340300 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N MISSOURI ST ENVRNMNTL IMPT & E N/A 606907BH5 3000000.00000000 PA USD 2708166.60000000 0.255524266874 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FLM4 1995000.00000000 PA USD 1978119.31000000 0.186641946797 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N IOWA ST FIN AUTH SF MTGE REVEN 549300NQVL49BTHOW391 46247EDL6 1000000.00000000 PA USD 1103961.20000000 0.104162305335 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 6461084M9 1000000.00000000 PA USD 1005479.80000000 0.094870267121 Long DBT MUN US N 2 2027-11-01 Fixed 3.37500000 N N N N N N MARYLAND CMNTY DEV ADMIN HSG & 549300Q5BSL77YR7NP93 57419URA8 500000.00000000 PA USD 561108.10000000 0.052942361776 Long DBT MUN US N 2 2056-03-01 Fixed 6.25000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609URB3 815000.00000000 PA USD 884660.82000000 0.083470606078 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151T25 2000000.00000000 PA USD 2152859.60000000 0.203129257621 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 93978LJK3 1000000.00000000 PA USD 1024004.60000000 0.096618141842 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A 88283KBQ0 1000000.00000000 PA USD 1071893.50000000 0.101136614252 Long DBT MUN US N 2 2042-08-15 Variable 5.00000000 N N N N N N OHIO ST HSG FIN AGY RSDL MTGE 549300K10X7VPG6JVX38 67756UDQ8 1000000.00000000 PA USD 1129642.10000000 0.106585381206 Long DBT MUN US N 2 2056-03-01 Fixed 6.50000000 N N N N N N GUADALUPE-BLANCO TX RIVER AUTH N/A 400525AT8 1980000.00000000 PA USD 2138290.11000000 0.201754579176 Long DBT MUN US N 2 2042-08-15 Fixed 6.00000000 N N N N N N HOUSTON TX HGR EDU FIN CORP N/A 442378GJ8 1915000.00000000 PA USD 1810549.77000000 0.170831219400 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N KENTUCKY ST MUNI ENERGY AGY PW 254900W8G3M70YHUAO94 491499AK5 1000000.00000000 PA USD 1067481.80000000 0.100720356105 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AJ8 1000000.00000000 PA USD 1076335.70000000 0.101555750171 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593M33 2700000.00000000 PA USD 2765998.80000000 0.260980921758 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N WENTZVILLE MO SCH DIST #R-4 N/A 950732YD3 2095000.00000000 PA USD 1993193.48000000 0.188064243431 Long DBT MUN US N 2 2027-03-01 None 0.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 646067KE7 1500000.00000000 PA USD 1680085.65000000 0.158521508241 Long DBT MUN US N 2 2064-07-01 Variable 5.00000000 N N N N N N KENTUCKY ST MUNI ENERGY AGY PW 254900W8G3M70YHUAO94 491499AN9 1000000.00000000 PA USD 1034141.40000000 0.097574581666 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N UNIV OF CENTRAL ARKANSAS AR RE N/A 914115M56 400000.00000000 PA USD 405864.00000000 0.038294579458 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N BRIDGEPORT CT N/A 108152AP4 600000.00000000 PA USD 619322.82000000 0.058435108659 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N GLENDALE AZ WTR & SWR REVENUE N/A 378352SM1 675000.00000000 PA USD 726608.27000000 0.068557837430 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467CC4 645000.00000000 PA USD 589029.22000000 0.055576809642 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N MIAMI BEACH FL WTR & SWR REVEN N/A 593241CE0 1000000.00000000 PA USD 1024672.50000000 0.096681160364 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990KAV5 5000.00000000 PA USD 5251.23000000 0.000495470513 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N SALT LAKE CNTY UT 5493006VYRFL1AI6GT29 795676UT0 1325000.00000000 PA USD 1303296.24000000 0.122970210269 Long DBT MUN US N 2 2028-12-15 Fixed 2.30000000 N N N N N N STHRN CALIFORNIA ST PUBLIC PWR 5493003B5TD5FWUKMD34 842469DL9 5000000.00000000 PA USD 5282729.00000000 0.498442545897 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261A2F3 1015000.00000000 PA USD 989766.09000000 0.093387627823 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N DENVER CO CITY & CNTY DEDICATE N/A 24917DAT0 1000000.00000000 PA USD 1001666.40000000 0.094510460513 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BT8 350000.00000000 PA USD 353315.17000000 0.033336427600 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N IOWA ST BRD REGENTS HOSP REVEN N/A 46256QPZ3 1000000.00000000 PA USD 931740.30000000 0.087912707096 Long DBT MUN US N 2 2043-09-01 Fixed 4.25000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252KS7 1500000.00000000 PA USD 1497959.10000000 0.141337279927 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 19645UUS1 500000.00000000 PA USD 498026.45000000 0.046990404327 Long DBT MUN US N 2 2035-12-01 Fixed 4.25000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65821DZQ7 1100000.00000000 PA USD 1185080.05000000 0.111816130869 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412HUU5 2000000.00000000 PA USD 2143398.40000000 0.202236562838 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 13034A5E6 2030000.00000000 PA USD 2089241.90000000 0.197126722122 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 60534XM29 740000.00000000 PA USD 765814.60000000 0.072257081313 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 64972JNN4 1250000.00000000 PA USD 1290825.38000000 0.121793544343 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N COLORADO ST HSG & FIN AUTH 5493005GIROYQAWBMC18 19648GXF4 1000000.00000000 PA USD 1010840.50000000 0.095376066483 Long DBT MUN US N 2 2029-10-01 Fixed 3.35000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 8E22IH4TQD26WYDGHB25 88255QBH1 1475000.00000000 PA USD 1477391.12000000 0.139396624574 Long DBT MUN US N 2 2027-09-15 Variable 3.71300000 N N N N N N BARBERS HILL TX INDEP SCH DIST N/A 067167B21 1000000.00000000 PA USD 954478.10000000 0.090058091976 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N CONRAD WEISER PA AREA SCH DIST N/A 208356LV5 1000000.00000000 PA USD 1002988.40000000 0.094635195483 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DYS5 1300000.00000000 PA USD 1392558.70000000 0.131392411713 Long DBT MUN US N 2 2049-07-01 Variable 5.00000000 N N N N N N DOUGLAS CNTY KS UNIF SCH DIST# N/A 259147SX5 3410000.00000000 PA USD 3193639.93000000 0.301330243779 Long DBT MUN US N 2 2037-09-01 Fixed 3.62500000 N N N N N N PASCO CNTY FL CAPITAL IMPT CIG N/A 70252AAE5 1000000.00000000 PA USD 1089412.60000000 0.102789597928 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225MT0 1000000.00000000 PA USD 1028527.60000000 0.097044901502 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N FOUR LAKES SPL ASSMNT DIST MI N/A 35088BAV8 1710000.00000000 PA USD 1722860.23000000 0.162557428039 Long DBT MUN US N 2 2045-06-01 Fixed 5.12500000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A 825485WM3 100000.00000000 PA USD 104405.93000000 0.009851036756 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DE N/A 83712EHR8 1000000.00000000 PA USD 1003151.90000000 0.094650622236 Long DBT MUN US N 2 2026-10-01 Variable 5.00000000 N N N N N N SHREVEPORT LA N/A 8254346H1 825000.00000000 PA USD 865191.11000000 0.081633576046 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N NEWPORT NEWS VA WTR REVENUE N/A 652282DL5 3080000.00000000 PA USD 2284108.60000000 0.215513024743 Long DBT MUN US N 2 2036-07-15 Fixed 1.75000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 626207W91 3500000.00000000 PA USD 3554559.40000000 0.335384161648 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A 45884AK77 715000.00000000 PA USD 742640.40000000 0.070070520684 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N UPTOWN DEV AUTH TX INCR CONTRA N/A 916856GK7 500000.00000000 PA USD 501835.10000000 0.047349762758 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N VIRGINIA HSG DEV AUTH 549300LW3QBOVLQBP895 92812XFJ6 900000.00000000 PA USD 899923.23000000 0.084910663763 Long DBT MUN US N 2 2055-07-01 Variable 3.62500000 N N N N N N SHERMAN TX INDEP SCH DIST N/A 824178F36 1250000.00000000 PA USD 1340492.50000000 0.126479797554 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 5444952R4 175000.00000000 PA USD 176884.19000000 0.016689594713 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447THF3 1000000.00000000 PA USD 977528.60000000 0.092232981111 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH LEASE 549300A62PWFBDWB8332 71885MBV3 8000000.00000000 PA USD 8100275.20000000 0.764287131359 Long DBT MUN US N 2 2044-10-31 Fixed 5.00000000 N N N N N N HSG SYNERGY PFC TX MF HSG REVE N/A 44184QAB4 1000000.00000000 PA USD 1009928.60000000 0.095290025772 Long DBT MUN US N 2 2027-02-01 Variable 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036XE3 1400000.00000000 PA USD 1464164.80000000 0.138148678557 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH MF HS N/A 04062PBK6 1000000.00000000 PA USD 1012019.30000000 0.095487290071 Long DBT MUN US N 2 2044-10-01 Variable 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NDD6 2000000.00000000 PA USD 2128279.80000000 0.200810074091 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N JACKSON CNTY MO SCH DIST HICKM N/A 46741RDE4 3390000.00000000 PA USD 3549632.73000000 0.334919314419 Long DBT MUN US N 2 2042-03-01 Fixed 5.75000000 N N N N N N KERRVILLE TX PUBLIC UTILITY BR N/A 492450AJ0 2170000.00000000 PA USD 2350345.45000000 0.221762685505 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N NEW YORK ST HSG FIN AGY AFFORD 5493000LS7KCDB02O506 64987J4L2 1500000.00000000 PA USD 1512058.20000000 0.142667575556 Long DBT MUN US N 2 2064-11-01 Variable 3.60000000 N N N N N N SABINE-NECHES NAV DIST TX N/A 78532EAP7 1000000.00000000 PA USD 1065554.70000000 0.100538527995 Long DBT MUN US N 2 2037-02-15 Fixed 5.25000000 N N N N N N CHARLOTTE-MECKLENBURG NC HOSPA 549300XOH4JU704GMZ32 160853UL9 5200000.00000000 PA USD 5200000.00000000 0.490636797509 Long DBT MUN US N 2 2048-01-15 Variable 2.80000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 64972JCD8 2000000.00000000 PA USD 2052325.20000000 0.193643512225 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N TAMPA BAY FL WTR REGL WTR SPLY N/A 875124HE2 1600000.00000000 PA USD 1694218.88000000 0.159855024146 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DA0 5000000.00000000 PA USD 4786258.50000000 0.451598950478 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A 45884AF32 970000.00000000 PA USD 1018248.19000000 0.096075005963 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX MUNI UTILITY DI N/A 414215FP3 2010000.00000000 PA USD 2191112.66000000 0.206738557400 Long DBT MUN US N 2 2032-09-01 Fixed 6.25000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 838536NR7 1485000.00000000 PA USD 1390731.90000000 0.131220047232 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N LAFAYETTE LA UTILITIES REVENUE N/A 506498C85 550000.00000000 PA USD 586569.12000000 0.055344691260 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N PORTLAND OR SWR SYS REVENUE N/A 736742G92 1680000.00000000 PA USD 1696279.20000000 0.160049421994 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH N/A 017357A79 500000.00000000 PA USD 502733.10000000 0.047434491958 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N KENTUCKY BOND DEV CORP HOSP RE N/A 49121DAB8 2050000.00000000 PA USD 2245565.90000000 0.211876396494 Long DBT MUN US N 2 2055-08-15 Variable 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 19645UUT9 800000.00000000 PA USD 805918.00000000 0.076040966649 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N KANSAS CITY MO SPL OBLG 549300EGAE3I3XU7XE19 485106YQ5 1000000.00000000 PA USD 1066809.80000000 0.100656950735 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N GUAM INTERNATIONAL ARPT AUTH N/A 40064RGJ2 150000.00000000 PA USD 159584.73000000 0.015057334780 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532NR1 5000000.00000000 PA USD 5567450.50000000 0.525306939155 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S 549300SCHVPNNFRR3L71 880178DA3 800000.00000000 PA USD 833346.88000000 0.078628970080 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FL36 500000.00000000 PA USD 401435.75000000 0.037876759766 Long DBT MUN US N 2 2041-03-15 Fixed 3.00000000 N N N N N N DELAWARE ST HSG AUTH REVENUE N/A 246395K22 1195000.00000000 PA USD 1289993.66000000 0.121715068874 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A 220245Z31 1000000.00000000 PA USD 1065441.10000000 0.100527809468 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DT7 1000000.00000000 PA USD 962798.50000000 0.090843148593 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEP 549300N3PYWYJ0Z8N757 6860875V5 975000.00000000 PA USD 1085991.76000000 0.102466830624 Long DBT MUN US N 2 2054-07-01 Fixed 6.50000000 N N N N N N JOLIET IL N/A 479754NN9 1000000.00000000 PA USD 1045920.90000000 0.098686015543 Long DBT MUN US N 2 2039-12-15 Fixed 5.25000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 64972KGU3 1000000.00000000 PA USD 1006528.60000000 0.094969224789 Long DBT MUN US N 2 2064-11-01 Variable 3.40000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762196X24 180000.00000000 PA USD 189853.27000000 0.017913269305 Long DBT MUN US N 2 2041-05-15 Fixed 5.50000000 N N N N N N KERRVILLE TX PUBLIC UTILITY BR N/A 492450AM3 1250000.00000000 PA USD 1312666.50000000 0.123854324568 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HSG & MTGE FIN 254900N9FNYNPO539444 76221RY23 350000.00000000 PA USD 372744.09000000 0.035169608963 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588FQ2 350000.00000000 PA USD 364438.73000000 0.034385971418 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ALABAMA FEDERAL AID HIGHWAY FI N/A 010268DJ6 750000.00000000 PA USD 834330.15000000 0.078721744781 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AH2 1470000.00000000 PA USD 1565826.65000000 0.147740802501 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CO 5493000UQOV6R4ZWS346 130493CD9 410000.00000000 PA USD 438731.90000000 0.041395771996 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N GOLD HILL MESA MET DIST #2 CO N/A 38060PAG6 145000.00000000 PA USD 153430.01000000 0.014476617066 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519ED3 1070000.00000000 PA USD 779071.71000000 0.073507932466 Long DBT MUN US N 2 2041-11-15 Fixed 2.75000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV 549300VCBUC1RZE7KL42 353187EW3 5000000.00000000 PA USD 5000000.00000000 0.471766151450 Long DBT MUN US N 2 2042-11-01 Variable 2.80000000 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A 2202455F7 1455000.00000000 PA USD 1610533.24000000 0.151959013683 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N ROCK ISLAND & MERCER CNTYS ILC N/A 772283EB9 1790000.00000000 PA USD 1803177.80000000 0.170135650217 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871CC9 1000000.00000000 PA USD 1029964.50000000 0.097180477659 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH MF HS 54930053Z6M9JVHBQZ16 45203LEK5 3000000.00000000 PA USD 3029785.80000000 0.285870077317 Long DBT MUN US N 2 2027-02-01 Variable 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 8371514Q9 1120000.00000000 PA USD 1170700.16000000 0.110459341797 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N ARLINGTON TX INDEP SCH DIST N/A 0418263E6 1500000.00000000 PA USD 1507309.20000000 0.142219492066 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N RICHMOND MI CMNTY SCHS N/A 765177CU2 1450000.00000000 PA USD 1454040.28000000 0.137193397390 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH MF HS 549300A62PWFBDWB8332 718903RV1 1000000.00000000 PA USD 1000891.60000000 0.094437355630 Long DBT MUN US N 2 2059-02-01 Variable 3.10000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 725304WT2 1285000.00000000 PA USD 1373882.68000000 0.129630268897 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N HAYS TX CONSOL INDEP SCH DIST N/A 4211107Z4 1000000.00000000 PA USD 907150.00000000 0.085592532857 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N HARRISONBURG VA N/A 415666RW8 2500000.00000000 PA USD 1936887.00000000 0.182751545157 Long DBT MUN US N 2 2035-07-15 Fixed 1.75000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041807GT9 1590000.00000000 PA USD 1420638.45000000 0.134041826831 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N RHODE ISLAND ST HSG & MTGE FIN 254900N9FNYNPO539444 76221SDM0 1000000.00000000 PA USD 1001591.90000000 0.094503431197 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N GRAND RAPIDS MI PUBLIC SCHS N/A 386280PZ8 2105000.00000000 PA USD 2140708.17000000 0.201982730948 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 8371515Q8 2000000.00000000 PA USD 2004947.80000000 0.189173301493 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DE N/A 83712D7Q3 995000.00000000 PA USD 1127352.21000000 0.106369322688 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A C 25490090A3RLJHITY273 84136HBA0 1000000.00000000 PA USD 1056369.10000000 0.099671836963 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N KERRVILLE TX PUBLIC UTILITY BR N/A 492450AG6 1980000.00000000 PA USD 2183399.06000000 0.206010754323 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DE N/A 57419TWC1 1000000.00000000 PA USD 1007598.90000000 0.095070211051 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A 009730PL0 1100000.00000000 PA USD 1173281.34000000 0.110702884468 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N UTAH HSG CORP SF MTGE REVENUE 549300YXWQEI0S47WI02 917437RU1 995000.00000000 PA USD 1111670.22000000 0.104889676274 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N MIAMI-DADE CNTY FL HSG FIN AUT N/A 593344CA0 1000000.00000000 PA USD 1015677.90000000 0.095832490799 Long DBT MUN US N 2 2029-03-01 Variable 3.55000000 N N N N N N IOWA ST HGR EDU LOAN AUTH REVE 549300DWVTM3KRNR0M36 46247DAC1 365000.00000000 PA USD 375796.85000000 0.035457646730 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA HSG FIN AGY M N/A 25477PPX7 2000000.00000000 PA USD 2027416.80000000 0.191293324224 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N NEW ORLEANS LA 54930084B6KHR5PR2651 64763FE62 1250000.00000000 PA USD 1352066.13000000 0.127571806931 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A C 25490090A3RLJHITY273 84136HBC6 1300000.00000000 PA USD 1311637.21000000 0.123757207732 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 880397BW3 1070000.00000000 PA USD 1075644.79000000 0.101490560581 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N FAIRFAX CNTY VA N/A 30382AEQ1 655000.00000000 PA USD 661339.94000000 0.062399559658 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N STHRN CALIFORNIA ST PUBLIC PWR 5493003B5TD5FWUKMD34 842469DE5 1320000.00000000 PA USD 1390494.86000000 0.131197681742 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N NEW YORK ST PWR AUTH GREEN TRA I5P1GEYFGGMMDOFX2L30 65000XBK5 1215000.00000000 PA USD 1346072.74000000 0.127006311224 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532QD9 500000.00000000 PA USD 552772.95000000 0.052155913449 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N LEANDER TX INDEP SCH DIST N/A 521841Q82 1000000.00000000 PA USD 749291.30000000 0.070698054583 Long DBT MUN US N 2 2033-08-15 None 0.00000000 N N N N N N TEXAS ST TECH CLG SYS FING SYS N/A 88276REV0 1450000.00000000 PA USD 1450000.00000000 0.136812183920 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JEB8 4090000.00000000 PA USD 4325881.34000000 0.408160878281 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N ATLANTA GA URBAN RSDL FIN AUTH N/A 04785VBW3 3000000.00000000 PA USD 3031934.10000000 0.286072776361 Long DBT MUN US N 2 2029-02-01 Variable 3.45000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FW83 500000.00000000 PA USD 477199.95000000 0.045025356776 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486L80 1500000.00000000 PA USD 1568519.25000000 0.147994858009 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DFC3 7430000.00000000 PA USD 7857820.14000000 0.741410713248 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519FF7 2000000.00000000 PA USD 1798273.00000000 0.169672866493 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N MEMPHIS TN HLTH EDUCTNL & HSG N/A 586169GC2 520000.00000000 PA USD 529623.54000000 0.049971691836 Long DBT MUN US N 2 2027-07-01 Variable 5.00000000 N N N N N N WISCONSIN ST HSG & ECON DEV AU 549300AT0SEG8YQT2K79 97689REX8 3500000.00000000 PA USD 3594668.35000000 0.339168570644 Long DBT MUN US N 2 2027-12-01 Variable 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167484QS6 515000.00000000 PA USD 493669.68000000 0.046579329004 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A 2202455E0 1000000.00000000 PA USD 1102140.20000000 0.103990488102 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HSG FIN AUT N/A 696513AV2 1000000.00000000 PA USD 1009928.60000000 0.095290025772 Long DBT MUN US N 2 2027-02-01 Variable 5.00000000 N N N N N N HARRIS CNTY TX HLTH FACS DEV C N/A 41315RGV0 5000000.00000000 PA USD 5000000.00000000 0.471766151450 Long DBT MUN US N 2 2041-12-01 Variable 2.80000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532MQ4 1000000.00000000 PA USD 1021761.90000000 0.096406535852 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MATTESON IL N/A 577098NV4 465000.00000000 PA USD 490284.51000000 0.046259927279 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532GM0 2215000.00000000 PA USD 2398346.85000000 0.226291772653 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N SABINE-NECHES NAV DIST TX N/A 78532EAT9 2000000.00000000 PA USD 2064460.20000000 0.194788488675 Long DBT MUN US N 2 2041-02-15 Fixed 5.25000000 N N N N N N UTAH ST ASSOCIATED MUNI PWR SY N/A 917328RV0 500000.00000000 PA USD 521208.10000000 0.049177667888 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N OKEECHOBEE CNTY FL SOL WST REV N/A 678438AC6 1000000.00000000 PA USD 988526.80000000 0.093270696808 Long DBT MUN US N 2 2039-07-01 Variable 3.80000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691KB5 1780000.00000000 PA USD 1717821.93000000 0.162082048158 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AM53 5000000.00000000 PA USD 5000000.00000000 0.471766151450 Long DBT MUN US N 2 2050-11-15 Variable 2.90000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638TJU8 6000000.00000000 PA USD 6571725.60000000 0.620063538940 Long DBT MUN US N 2 2064-11-15 Variable 5.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH SF MT 549300NSWW1HVXE93T03 594654ZT5 795000.00000000 PA USD 875332.44000000 0.082590443291 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041807BB3 2200000.00000000 PA USD 2451048.38000000 0.231264332250 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P N/A 544525L97 165000.00000000 PA USD 168770.88000000 0.015924077706 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447T8C0 1505000.00000000 PA USD 1506390.62000000 0.142132821075 Long DBT MUN US N 2 2044-12-01 Variable 3.87500000 N N N N N N SPRINGFIELD IL ELEC REVENUE N/A 850578UK9 2100000.00000000 PA USD 1834368.48000000 0.173078591630 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TBD8 900000.00000000 PA USD 880482.06000000 0.083076326573 Long DBT MUN US N 2 2053-04-01 Variable 3.38000000 N N N N N N ALAMITO TX PUBLIC FACS CORP MF N/A 011245AJ6 1000000.00000000 PA USD 1009512.60000000 0.095250774828 Long DBT MUN US N 2 2044-08-01 Variable 5.00000000 N N N N N N NORFOLK VA ARPT AUTH REVENUE N/A 655857DW7 150000.00000000 PA USD 159053.43000000 0.015007204909 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HSG & MTGE FIN 254900N9FNYNPO539444 76221SBJ9 1000000.00000000 PA USD 1020954.70000000 0.096330373924 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 60534XS72 750000.00000000 PA USD 794100.53000000 0.074925950180 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N FAYETTEVILLE NC PUBLIC WKS COM N/A 312805LX0 3395000.00000000 PA USD 2664140.70000000 0.251370280992 Long DBT MUN US N 2 2036-03-01 Fixed 2.00000000 N N N N N N KENTUCKY ST MUNI PWR AGY PWR S 2549001MTI3IE05Z7959 491501EC2 810000.00000000 PA USD 810429.79000000 0.076466668609 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH HLTH FACS REV 549300NQVL49BTHOW391 462466GK3 1690000.00000000 PA USD 1693794.73000000 0.159815004224 Long DBT MUN US N 2 2045-12-01 Fixed 5.50000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCY9 1800000.00000000 PA USD 1700774.10000000 0.160473530328 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602N3B8 2900000.00000000 PA USD 2903481.16000000 0.273952826532 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DHZ8 1750000.00000000 PA USD 1855830.90000000 0.175103640287 Long DBT MUN US N 2 2054-04-01 Variable 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701L44 1000000.00000000 PA USD 1012139.90000000 0.095498669070 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N SWEETWATER CNTY WY 2023 SPECIF N/A 87048HAF0 3000000.00000000 PA USD 3188591.70000000 0.300853926971 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 13078HAY8 1000000.00000000 PA USD 912348.60000000 0.086083037560 Long DBT MUN US N 2 2029-09-01 Fixed 1.75000000 N N N N N N JEA FL WTR & SWR REVENUE N/A 46615SGJ1 1000000.00000000 PA USD 1031964.20000000 0.097369155813 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966SMN3 1500000.00000000 PA USD 1534264.05000000 0.144762769235 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532GP3 1180000.00000000 PA USD 1303246.75000000 0.122965540727 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH MF HS N/A 04062PBR1 2500000.00000000 PA USD 2563432.50000000 0.241868137005 Long DBT MUN US N 2 2042-01-01 Variable 5.00000000 N N N N N N SPRINGFIELD IL ELEC REVENUE N/A 850578UC7 8340000.00000000 PA USD 9194287.88000000 0.867510761695 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N FAYETTE CNTY OH HOSP FACS IMPT N/A 312446AG2 1000000.00000000 PA USD 1114048.30000000 0.105114055804 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N GRAND FORKS ND HLTH CARE SYS R N/A 38546WDX5 500000.00000000 PA USD 530650.00000000 0.050068541653 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF TRANSPRTN HI N/A 68607DUN3 5000000.00000000 PA USD 5062338.50000000 0.477647990297 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N COLLEGE STATION TX N/A 194469LK6 1020000.00000000 PA USD 730398.44000000 0.068915452212 Long DBT MUN US N 2 2039-02-15 Fixed 2.12500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q20 1000000.00000000 PA USD 1042391.20000000 0.098352976946 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LBQ6 500000.00000000 PA USD 506797.80000000 0.047818009533 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N KERRVILLE TX PUBLIC UTILITY BR N/A 492450AT8 3905000.00000000 PA USD 4018996.71000000 0.379205322114 Long DBT MUN US N 2 2045-04-15 Fixed 5.25000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A 45884AK44 1035000.00000000 PA USD 1103369.20000000 0.104106448222 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV N/A 180848PK3 1000000.00000000 PA USD 958300.10000000 0.090418710022 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N FOUR LAKES SPL ASSMNT DIST MI N/A 35088BAS5 2105000.00000000 PA USD 2138364.04000000 0.201761554710 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BX9 500000.00000000 PA USD 494018.15000000 0.046612208274 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N PASCO CNTY FL CAPITAL IMPT CIG N/A 70252AAD7 1000000.00000000 PA USD 1071396.60000000 0.101089730131 Long DBT MUN US N 2 2028-09-01 Fixed 5.25000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622Y73 1000000.00000000 PA USD 1015510.60000000 0.095816705503 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N IRVING TX INDEP SCH DIST N/A 463813L60 1490000.00000000 PA USD 1577212.53000000 0.148815097059 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N ASHLAND KY MED CENTER REVENUE N/A 044293BF4 500000.00000000 PA USD 491229.55000000 0.046349094856 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY & PHOENIX AZ IND N/A 566736HU1 1000000.00000000 PA USD 1112865.30000000 0.105002435932 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622Z23 1000000.00000000 PA USD 1064700.00000000 0.100457884289 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FXJ8 105000.00000000 PA USD 109360.02000000 0.010318471151 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 04144PDW0 1250000.00000000 PA USD 1261704.25000000 0.119045871658 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N KELSEYVILLE CA UNIF SCH DIST N/A 488224DQ6 35000.00000000 PA USD 25540.59000000 0.002409837170 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N WYOMING ST CMNTY DEV AUTH HSG 549300UQ62NB8FGTHW65 98322QS81 1000000.00000000 PA USD 967358.70000000 0.091273418194 Long DBT MUN US N 2 2040-12-01 Fixed 4.30000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCU7 500000.00000000 PA USD 533554.45000000 0.050342585893 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N CHERRY CREEK CO SCH DIST #5 N/A 164555BR4 500000.00000000 PA USD 493058.10000000 0.046521624455 Long DBT MUN US N 2 2026-12-15 Fixed 2.00000000 N N N N N N DALLAS TX INDEP SCH DIST N/A 235308ZJ5 1500000.00000000 PA USD 955004.85000000 0.090107792540 Long DBT MUN US N 2 2042-02-15 Fixed 2.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65821DZV6 1000000.00000000 PA USD 1077666.70000000 0.101681334321 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N CALIFORNIA ST N/A 13063CX54 500000.00000000 PA USD 502919.35000000 0.047452065247 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607V6P5 2500000.00000000 PA USD 2657279.50000000 0.250722904608 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622X66 1000000.00000000 PA USD 1074189.50000000 0.101353249268 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DQ3 1020000.00000000 PA USD 1020316.00000000 0.096270110516 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DCZ5 5000000.00000000 PA USD 5030685.50000000 0.474661427499 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N NORTH CAROLINA ST HSG FIN AGY EC4EE0PS5OP5O69B5C39 6582077Q2 990000.00000000 PA USD 1101865.15000000 0.103964536246 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 544532DW1 995000.00000000 PA USD 1041890.17000000 0.098305703147 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CO 5493000UQOV6R4ZWS346 130493CF4 225000.00000000 PA USD 241210.10000000 0.022758952113 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N NEVADA ST HIGHWAY IMPT REVENUE N/A 641480PA0 1000000.00000000 PA USD 804611.80000000 0.075917722459 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N ALAMANCE CNTY NC N/A 010734TN1 1500000.00000000 PA USD 1215597.15000000 0.114695517834 Long DBT MUN US N 2 2035-05-01 Fixed 2.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EF50 1420000.00000000 PA USD 1485037.56000000 0.140118090888 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FYN8 1000000.00000000 PA USD 1079932.70000000 0.101895138741 Long DBT MUN US N 2 2059-11-15 Variable 5.00000000 N N N N N N PECOS BARSTOW TOYAH TX INDEP S N/A 705227HP4 2000000.00000000 PA USD 2009745.60000000 0.189625989421 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N ISLE OF WIGHT CNTY VA ECON DEV N/A 464637AM9 1000000.00000000 PA USD 1069010.70000000 0.100864612759 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH CHRT S N/A 29681CAG3 415000.00000000 PA USD 421103.20000000 0.039732447205 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST #4 N/A 9384292M8 1000000.00000000 PA USD 493714.90000000 0.046583595657 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917TTK7 2000000.00000000 PA USD 2231777.80000000 0.210575444719 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MRM8 1500000.00000000 PA USD 1533252.90000000 0.144667363966 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N UNION ALEXANDER ETC CNTYS IL C N/A 904842DF5 1175000.00000000 PA USD 1182312.03000000 0.111554959241 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH SEWAGE N/A 39081HAS1 810000.00000000 PA USD 817213.21000000 0.077106706199 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N INDIANA CNTY PA INDL DEV AUTH N/A 45469NDV7 250000.00000000 PA USD 257298.13000000 0.024276909713 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CO 5493000UQOV6R4ZWS346 130493CG2 1175000.00000000 PA USD 1247957.16000000 0.117748789309 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N WRIGHT CITY MO SCH DIST #R-2 N/A 982260HP9 35000.00000000 PA USD 40447.87000000 0.003816387192 Long DBT MUN US N 2 2031-03-01 Fixed 6.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A C 25490090A3RLJHITY273 84136HCF8 6115000.00000000 PA USD 6502508.77000000 0.613532707439 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N JESUP IA CMNTY SCH DIST N/A 477070BL9 490000.00000000 PA USD 509351.72000000 0.048058980135 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA HSG FIN AGY HOM EC4EE0PS5OP5O69B5C39 65820BBB1 1330000.00000000 PA USD 1330614.06000000 0.125547734830 Long DBT MUN US N 2 2056-07-01 Variable 3.20000000 N N N N N N AUSTIN TX ELEC UTILITY SYS REV N/A 052414PU7 1455000.00000000 PA USD 1455610.81000000 0.137341581968 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N ANTELOPE VLY-E KERN CA WTR AGY N/A 03672XAX6 17000000.00000000 PA USD 17594695.70000000 1.660116375268 Long DBT MUN US N 2 2055-04-01 Variable 5.00000000 N N N N N N TUCSON & PIMA CNTYS AZ INDL DE N/A 898700JA8 1000000.00000000 PA USD 1085293.40000000 0.102400938102 Long DBT MUN US N 2 2056-01-01 Fixed 5.50000000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A 794458EH8 1000000.00000000 PA USD 882711.80000000 0.083286709745 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FZQ0 1500000.00000000 PA USD 1635271.95000000 0.154293190885 Long DBT MUN US N 2 2060-11-15 Variable 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261A5B9 2000000.00000000 PA USD 1992801.60000000 0.188027268287 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A 650028XD0 1165000.00000000 PA USD 1041844.12000000 0.098301358180 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JFS0 3750000.00000000 PA USD 3890379.00000000 0.367069825703 Long DBT MUN US N 2 2055-11-01 Variable 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DEE8 5735000.00000000 PA USD 5983229.73000000 0.564537052593 Long DBT MUN US N 2 2052-12-01 Variable 5.00000000 N N N N N N MISSISSIPPI ST HOME CORP SF MT 549300FFY35B829JR607 60535QS35 1000000.00000000 PA USD 1031064.10000000 0.097284228471 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622Y40 1000000.00000000 PA USD 1033009.00000000 0.097467736068 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A 63607WAQ7 984856.58000000 PA USD 934522.53000000 0.088175219484 Long ABS-MBS MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N TEMPLE UNIV PA OF THE CMWLTH S 549300SCHVPNNFRR3L71 880178DD7 1000000.00000000 PA USD 1023261.20000000 0.096547999650 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N MET KNOXVILLE TN ARPT AUTH ARP 254900VWGT8D1GF6ZY16 592174AS5 1000000.00000000 PA USD 1013639.10000000 0.095640123433 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JGF7 1750000.00000000 PA USD 1857016.53000000 0.175215508307 Long DBT MUN US N 2 2056-03-01 Variable 5.00000000 N N N N N N PARKER CNTY TX N/A 701060JG1 6625000.00000000 PA USD 6661810.49000000 0.628563339312 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261APJ0 1000000.00000000 PA USD 725676.00000000 0.068469874744 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JAA6 500000.00000000 PA USD 496047.15000000 0.046803650978 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871CE5 1725000.00000000 PA USD 1807911.26000000 0.170582267459 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT OF ADMIN SVCS L N/A 68607V6M2 1250000.00000000 PA USD 1358209.25000000 0.128151430147 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GK78 1000000.00000000 PA USD 1010577.80000000 0.095351279889 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N CAMPBELL CNTY WY SOL WST FACS N/A 134340AB4 1170000.00000000 PA USD 1011647.05000000 0.095452167081 Long DBT MUN US N 2 2039-07-15 Fixed 3.62500000 N N N N N N MESA CNTY CO VLY SCH DIST #51G N/A 590621LV8 3500000.00000000 PA USD 3760274.35000000 0.354794031699 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N RENO-TAHOE NV ARPT AUTH ARPT R N/A 759874CY4 500000.00000000 PA USD 536004.45000000 0.050573751307 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BK7 1000000.00000000 PA USD 952988.40000000 0.089917533969 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N STHRN CA PUBLIC PWR AUTH REVEN 5493003B5TD5FWUKMD34 84247PKW0 725000.00000000 PA USD 739688.21000000 0.069791972021 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N IOWA ST HGR EDU LOAN AUTH REVE 549300DWVTM3KRNR0M36 46247DAB3 360000.00000000 PA USD 372828.96000000 0.035177616721 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 1675935D0 1500000.00000000 PA USD 1502244.30000000 0.141741602390 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JBG2 2525000.00000000 PA USD 2511485.44000000 0.236966764090 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N GRAND FORKS ND HLTH CARE SYS R N/A 38546WDV9 400000.00000000 PA USD 410666.72000000 0.038747731604 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A 63607WBD5 1226457.31000000 PA USD 1157689.85000000 0.109231777021 Long ABS-MBS MUN US N 2 2041-01-20 Variable 4.08656600 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 54628CDX7 1000000.00000000 PA USD 955594.10000000 0.090163390181 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A 63607WAW4 1490952.73260000 PA USD 1361458.57000000 0.128458013985 Long ABS-MBS USGA US N 2 2051-10-20 Variable 4.16295100 N N N N N N NEW YORK ST HSG FIN AGY ST PER 5493000LS7KCDB02O506 649870NG3 1000000.00000000 PA USD 1002434.10000000 0.094582895488 Long DBT MUN US N 2 2054-06-15 Variable 3.35000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151RP6 100000.00000000 PA USD 100179.07000000 0.009452218861 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SQR7 1000000.00000000 PA USD 1003482.20000000 0.094681787108 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N EUCLID OH CITY SCH DIST N/A 298047KG5 1000000.00000000 PA USD 1002639.90000000 0.094602313382 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 70879QQA4 15000000.00000000 PA USD 14646132.00000000 1.381909865456 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH MF HS 54930053Z6M9JVHBQZ16 45203LFB4 2000000.00000000 PA USD 2003166.80000000 0.189005258390 Long DBT MUN US N 2 2029-02-01 Variable 3.15000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CO 5493000UQOV6R4ZWS346 130493CC1 125000.00000000 PA USD 133129.74000000 0.012561221016 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N HUDSON WI SCH DIST N/A 444197MC8 500000.00000000 PA USD 493317.50000000 0.046546099683 Long DBT MUN US N 2 2027-03-01 Fixed 2.25000000 N N N N N N UTAH CNTY UT HOSP REVENUE N/A 917393BM1 2070000.00000000 PA USD 2026771.98000000 0.191232483374 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203HY22 2290000.00000000 PA USD 2292106.57000000 0.216267659048 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182NCT5 3000000.00000000 PA USD 3221591.10000000 0.303967526959 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF 5493000UQOV6R4ZWS346 130483JB7 4000000.00000000 PA USD 4013391.20000000 0.378676424138 Long DBT MUN US N 2 2059-08-01 Variable 3.15000000 N N N N N N DELAWARE ST HSG AUTH REVENUE N/A 246395N60 1000000.00000000 PA USD 1092956.50000000 0.103123976341 Long DBT MUN US N 2 2056-01-01 Fixed 5.75000000 N N N N N N LITTLE ROCK AR SCH DIST N/A 537428Z49 1000000.00000000 PA USD 778321.50000000 0.073437147729 Long DBT MUN US N 2 2036-02-01 Fixed 2.00000000 N N N N N N DOUGLAS CNTY NE SCH DIST #1 N/A 259291RL8 1500000.00000000 PA USD 1126352.10000000 0.106274959079 Long DBT MUN US N 2 2035-12-15 Fixed 1.75000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 1675937A4 1500000.00000000 PA USD 1529544.90000000 0.144317502188 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT 549300YJRISCG6HQ4512 74527EFM5 500000.00000000 PA USD 527724.15000000 0.049792478254 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N S WSTRN IL DEV AUTH REV 549300B1KLLJ8NU5XK71 84552YTJ0 2000000.00000000 PA USD 2087586.40000000 0.196970520349 Long DBT MUN US N 2 2044-04-01 Fixed 5.50000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416UQP3 1300000.00000000 PA USD 1459896.36000000 0.137745937454 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N FARMINGTON NM POLL CONTROL REV 5493000GWMTI2L4AZA61 311450FV7 3000000.00000000 PA USD 2525151.90000000 0.238256238738 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XC97 1000000.00000000 PA USD 944004.80000000 0.089069902289 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416USS5 1000000.00000000 PA USD 1111314.90000000 0.104856150684 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N MAGNOLIA AR SALES & USE TAX N/A 559560CF2 2150000.00000000 PA USD 2122057.10000000 0.200222942245 Long DBT MUN US N 2 2055-04-01 Fixed 4.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DFN9 5000000.00000000 PA USD 5278307.00000000 0.498025315913 Long DBT MUN US N 2 2055-06-01 Variable 5.25000000 N N N N N N WISCONSIN ST HSG & ECON DEV AU N/A 97689QUW4 500000.00000000 PA USD 447491.30000000 0.042222249681 Long DBT MUN US N 2 2044-09-01 Fixed 4.25000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A 63607WAU8 1092417.59000000 PA USD 994567.56000000 0.093840662027 Long ABS-MBS MUN US N 2 2039-08-20 Fixed 3.62500000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HZR9 400000.00000000 PA USD 366110.48000000 0.034543706431 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN MTGE CORP MF N/A 31350ADQ8 3087741.68000000 PA USD 3079170.73000000 0.290529704990 Long DBT MUN US N 2 2041-08-25 Fixed 4.75900000 N N N N N N MADISON MACOUPIN ETC CNTYS ILC N/A 557738NG2 320000.00000000 PA USD 327636.80000000 0.030913590441 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 65000B7M4 1400000.00000000 PA USD 1467520.60000000 0.138465309127 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N TERRE HAUTE IN SANTN DIST N/A 881100ED9 1470000.00000000 PA USD 1499245.21000000 0.141458628560 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N OHIO ST HSG FIN AGY RSDL MTGE 549300K10X7VPG6JVX38 67756UCK2 1000000.00000000 PA USD 1107120.80000000 0.104460423801 Long DBT MUN US N 2 2056-03-01 Fixed 6.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57585BGT9 2000000.00000000 PA USD 2236227.40000000 0.210995278853 Long DBT MUN US N 2 2055-05-15 Variable 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 546749AT9 1000000.00000000 PA USD 828933.50000000 0.078212553420 Long DBT MUN US N 2 2033-10-01 Fixed 2.00000000 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A 2202452F0 1000000.00000000 PA USD 1049015.60000000 0.098978010484 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N WILL CNTY IL SCH DIST #114 MAN N/A 968838JR4 445000.00000000 PA USD 480796.42000000 0.045364695338 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N 2025-09-25 New York Life Investments Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ XXXX