NPORT-P false 0001426439 XXXXXXXX S000057661 C000184311 NYLIM Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 Madison Avenue 4th Floor New York 10010 888-474-7725 NYLIM MacKay Muni Intermediate ETF S000057661 5493000OQOCJBWLENV85 2027-04-30 2026-07-31 N 1474331096.00 18334761.21 1455996334.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8582474.40000000 0.00000000 0.00000000 1939002.97000000 USD N MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 N/A 567541TF4 2000000.00000000 PA USD 2122405.20000000 0.145769954860 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416USS5 975000.00000000 PA USD 1063548.72000000 0.073046112451 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 130493CF4 225000.00000000 PA USD 233455.75000000 0.016034089126 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 Y N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 549300ROY505NVTMMI25 87638RGZ4 2600000.00000000 PA USD 2600437.06000000 0.178601896025 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 5445252P2 1000000.00000000 PA USD 1061282.20000000 0.072890444477 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N OREGON (OR), STATE OF 549300R5SUGZRD8KP359 68609UPM1 2000000.00000000 PA USD 2200391.40000000 0.151126163399 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 65000B7M4 1400000.00000000 PA USD 1486957.78000000 0.102126478238 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N WRIGHT CITY R-II SCHOOL DISTRICT (MO) N/A 982260HR5 500000.00000000 PA USD 572674.90000000 0.039332166319 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N PUERTO RICO AQUEDUCT AND SEWER AUTHORITY N/A 745160TT8 2000000.00000000 PA USD 1917119.80000000 0.131670647390 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A 56681NCL9 300000.00000000 PA USD 301706.58000000 0.020721657932 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45204FC86 500000.00000000 PA USD 535600.95000000 0.036785872134 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N GUADALUPE-BLANCO RIV AUTHORITY (TX) N/A 400525AT8 1980000.00000000 PA USD 2157666.59000000 0.148191759721 Long DBT MUN US N 2 2042-08-15 Fixed 6.00000000 N N N N N N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) N/A 956622Z23 1000000.00000000 PA USD 1066035.60000000 0.073216915079 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH N/A 973122AF1 1440000.00000000 PA USD 1531076.26000000 0.105156601250 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N GEORGETOWN (TX), CITY OF 549300BSO7ULYERIVM97 373064N59 1000000.00000000 PA USD 1000749.30000000 0.068732954615 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 1677362A4 1000000.00000000 PA USD 1047671.10000000 0.071955613827 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N MESA (AZ), CITY OF 549300L1QYAKFHSIGE94 5904853W6 1895000.00000000 PA USD 2020236.95000000 0.138752887059 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645UUT9 800000.00000000 PA USD 805370.88000000 0.055314073308 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N WILLIAMSBURG VA ECONOMIC DEV AUTH N/A 969671AR7 1000000.00000000 PA USD 962468.40000000 0.066103765305 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N WEST MEMPHIS ARK N/A 954345GP3 390000.00000000 PA USD 411959.38000000 0.028293984686 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622X66 1000000.00000000 PA USD 1084421.60000000 0.074479692983 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N OHIO VALLEY ELECTRIC CORP 549300MA7EMERVYDHS24 677525XC6 2000000.00000000 PA USD 1951297.80000000 0.134018043409 Long DBT MUN US N 2 2036-01-01 Fixed 3.87500000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JTA6 1250000.00000000 PA USD 1325074.63000000 0.091008102035 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LKF1 1025000.00000000 PA USD 1092056.22000000 0.075004050072 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 130493CG2 1175000.00000000 PA USD 1214518.42000000 0.083414936629 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 Y N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QWN9 865000.00000000 PA USD 924845.89000000 0.063519795201 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N NEW YORK ST TWY AUTH N/A 650028H22 2760000.00000000 PA USD 2903545.12000000 0.199419809694 Long DBT MUN US N 2 2046-09-15 Fixed 5.00000000 N N N N N N WRIGHT CITY R-II SCHOOL DISTRICT (MO) N/A 982260HP9 35000.00000000 PA USD 39182.42000000 0.002691107049 Long DBT MUN US N 2 2031-03-01 Fixed 6.00000000 N N N N N N FORT WORTH (TX), CITY OF N/A 349426DC7 500000.00000000 PA USD 343173.65000000 0.023569678150 Long DBT MUN US N 2 2040-03-01 Fixed 2.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136FBB2 1000000.00000000 PA USD 1027464.30000000 0.070567780663 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 549300GW8FVQJ3DU6O10 592041B48 1000000.00000000 PA USD 1089283.10000000 0.074813588054 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N GRAND RIVER HOSPITAL DISTRICT (CO) N/A 386448EQ3 425000.00000000 PA USD 435452.83000000 0.029907549874 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY (CA) 254900VA5DFN33OVGH87 79811YAK4 1000000.00000000 PA USD 1078358.60000000 0.074063277099 Long DBT MUN US N 2 2056-01-01 Variable 5.50000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 1677362B2 3750000.00000000 PA USD 3909198.38000000 0.268489575597 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 549300NLJBK1VP6K2K81 57587A8E1 2165000.00000000 PA USD 2135195.09000000 0.146648383583 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) N/A 346843VT9 1300000.00000000 PA USD 1312191.14000000 0.090123244725 Long DBT MUN US N 2 2054-08-01 Variable 4.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JN46 1110000.00000000 PA USD 1181871.50000000 0.081172697469 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A 04062PBR1 2500000.00000000 PA USD 2511423.75000000 0.172488329124 Long DBT MUN US N 2 2042-01-01 Variable 5.00000000 N N N N N N SPRINGFIELD (IL), CITY OF N/A 850578UC7 8340000.00000000 PA USD 9055660.40000000 0.621956263461 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 6461364X6 2790000.00000000 PA USD 2857221.42000000 0.196238228883 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 64972GK78 1000000.00000000 PA USD 1035222.60000000 0.071100632279 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N WEST MEMPHIS ARK N/A 954345GQ1 410000.00000000 PA USD 435758.82000000 0.029928565724 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QQA4 13160000.00000000 PA USD 12626506.76000000 0.867207317648 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 60416S4B3 1490000.00000000 PA USD 1264071.30000000 0.086818302340 Long DBT MUN US N 2 2035-01-01 Fixed 2.40000000 N N N N N N WRIGHT CITY MO SCH DIST NO R-2 N/A 982260HM6 150000.00000000 PA USD 161127.68000000 0.011066489396 Long DBT MUN US N 2 2029-03-01 Fixed 6.00000000 N N N N N N APACHE CNTY ARIZ SCH DIST NO 10 ROUND VY N/A 037447LB3 250000.00000000 PA USD 258370.98000000 0.017745304285 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990FL36 500000.00000000 PA USD 413015.80000000 0.028366541187 Long DBT MUN US N 2 2041-03-15 Fixed 3.00000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467BK7 1000000.00000000 PA USD 949764.10000000 0.065231215031 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N COBB CNTY GA DEV AUTH N/A 190778KH2 635000.00000000 PA USD 692592.66000000 0.047568296942 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592250FH2 1500000.00000000 PA USD 1534159.95000000 0.105368393679 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N WASHINGTON (WA), STATE OF 549300X3TODFMUKLQ364 93974EF50 1420000.00000000 PA USD 1511125.66000000 0.103786364284 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544532AL8 110000.00000000 PA USD 113844.32000000 0.007818997704 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 5445252M9 1000000.00000000 PA USD 1066544.20000000 0.073251846485 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N WEST MEMPHIS ARK N/A 954345GR9 430000.00000000 PA USD 459242.67000000 0.031541471570 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N CHERRY CREEK SCHOOL DISTRICT N.5 (CO) N/A 164555BR4 500000.00000000 PA USD 497717.20000000 0.034183959678 Long DBT MUN US N 2 2026-12-15 Fixed 2.00000000 N N N N N N CONNECTICUT (CT), STATE OF 5493007GRO6CU0IKP741 20772KBF5 5500000.00000000 PA USD 5623638.35000000 0.386239869952 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N IOWA HIGHER EDUCATION LOAN AUTHORITY (IA) 549300DWVTM3KRNR0M36 46247DAB3 360000.00000000 PA USD 370951.85000000 0.025477526360 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 89602HFA0 1345000.00000000 PA USD 1311879.91000000 0.090101868985 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N PASCO CNTY FLA N/A 70252AAD7 1000000.00000000 PA USD 1044443.60000000 0.071733944313 Long DBT MUN US N 2 2028-09-01 Fixed 5.25000000 N N N N N N MAINE ST HSG AUTH 549300SO05LH6D240016 56052F2K0 1000000.00000000 PA USD 1091137.70000000 0.074940964748 Long DBT MUN US N 2 2056-11-15 Fixed 6.00000000 N N N N N N SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN) N/A 821697Z44 2300000.00000000 PA USD 2477603.24000000 0.170165486052 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N GRAND RIVER HOSP DIST COLO N/A 386448EU4 1500000.00000000 PA USD 1705810.50000000 0.117157609482 Long DBT MUN US N 2 2041-12-01 Fixed 6.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DEN8 1960000.00000000 PA USD 2026714.68000000 0.139197787217 Long DBT MUN US N 2 2053-06-01 Variable 5.00000000 N N N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 2549001SMMZ81MXBXZ89 292723CZ4 4555000.00000000 PA USD 4766573.37000000 0.327375368749 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N CLEVELAND COUNTY HOME LOAN AUTHORITY (OK) N/A 186047KH8 1865000.00000000 PA USD 2055000.79000000 0.141140519443 Long DBT MUN US N 2 2056-07-01 Fixed 6.00000000 N N N N N N MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) 549300Q5BSL77YR7NP93 57419R3A1 820000.00000000 PA USD 828192.95000000 0.056881527117 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N JESUP IOWA N/A 477070BL9 490000.00000000 PA USD 498054.67000000 0.034207137621 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N LONG IS PWR AUTH N Y 1R46U5SYJ63KQXF39168 542691KB5 1780000.00000000 PA USD 1734191.70000000 0.119106872631 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N SABINE-NECHES TEX NAV DIST N/A 78532EAP7 1000000.00000000 PA USD 1063808.60000000 0.073063961397 Long DBT MUN US N 2 2037-02-15 Fixed 5.25000000 N N N N N N CORPUS CHRISTI (TX), CITY OF N/A 220245Z72 1000000.00000000 PA USD 1076730.40000000 0.073951449895 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510BG0 1500000.00000000 PA USD 1578727.50000000 0.108429359489 Long DBT MUN US N 2 2043-04-01 Fixed 5.50000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 549300GW8FVQJ3DU6O10 592041B63 3650000.00000000 PA USD 3916186.11000000 0.268969503317 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N GRAND RIVER HOSP DIST COLO N/A 386448ES9 1235000.00000000 PA USD 1412776.40000000 0.097031590412 Long DBT MUN US N 2 2039-12-01 Fixed 6.00000000 N N N N N N HAMILTON CNTY OHIO 549300TO1E3N4E4YIO28 40727TEE0 3500000.00000000 PA USD 3744947.50000000 0.257208580167 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N NORTH CAROLINA HOUSING FINANCE AGENCY (NC) EC4EE0PS5OP5O69B5C39 658207X42 780000.00000000 PA USD 828001.28000000 0.056868362935 Long DBT MUN US N 2 2054-01-01 Fixed 5.50000000 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 88283KBQ0 1000000.00000000 PA USD 1055671.80000000 0.072505113836 Long DBT MUN US N 2 2042-08-15 Variable 5.00000000 N N N N N N LOUISIANA HOUSING CORP (LA) 549300VL35TBE7RSJH61 54627CCJ0 805000.00000000 PA USD 804749.97000000 0.055271428283 Long DBT MUN US N 2 2044-07-01 Variable 3.15000000 N N N N N N UTAH (UT), COUNTY OF N/A 917393BM1 1970000.00000000 PA USD 1970548.05000000 0.135340179292 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N DELAWARE STATE HOUSING AUTHORITY (DE) N/A 246395N60 970000.00000000 PA USD 1045865.06000000 0.071831572306 Long DBT MUN US N 2 2056-01-01 Fixed 5.75000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 549300DZUU80AYOR6M80 677525XF9 3000000.00000000 PA USD 2982789.60000000 0.204862438780 Long DBT MUN US N 2 2034-08-01 Variable 3.50000000 N N N N N N IOWA FIN AUTH 549300NQVL49BTHOW391 46247EDL6 935000.00000000 PA USD 1012402.85000000 0.069533337812 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.151 (TX) N/A 34682YJA8 115000.00000000 PA USD 103951.27000000 0.007139528274 Long DBT MUN US N 2 2033-09-01 Fixed 3.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FT47 1000000.00000000 PA USD 991322.20000000 0.068085487326 Long DBT MUN US N 2 2031-05-01 Fixed 3.65000000 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) N/A 70917TTK7 2000000.00000000 PA USD 2203694.20000000 0.151353004629 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N FARMINGTON (NM), CITY OF 5493000GWMTI2L4AZA61 311450GC8 1905000.00000000 PA USD 1921951.26000000 0.132002479269 Long DBT MUN US N 2 2040-06-01 Variable 3.90000000 N N N N N N WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA) N/A 93342PFM3 425000.00000000 PA USD 453360.21000000 0.031137455443 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167593M33 2700000.00000000 PA USD 2761437.69000000 0.189659659438 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N BRAZOS CNTY TEX MUN UTIL DIST NO 1 N/A 106206HB4 630000.00000000 PA USD 631603.29000000 0.043379456040 Long DBT MUN US N 2 2041-09-01 Fixed 4.62500000 N N N N N N NEW ORLEANS LA 54930084B6KHR5PR2651 64763FK81 1580000.00000000 PA USD 1658843.90000000 0.113931873340 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 423 N/A 41429KDM1 325000.00000000 PA USD 331944.15000000 0.022798419341 Long DBT MUN US N 2 2029-04-01 Fixed 6.50000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709225MT0 1000000.00000000 PA USD 1052099.60000000 0.072259769812 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N FAYETTE CNTY OHIO N/A 312446AG2 1000000.00000000 PA USD 1119822.90000000 0.076911107070 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N UTILITY DEBT SECURITIZATION AUTHORITY (NY) N/A 91802RGY9 500000.00000000 PA USD 547059.55000000 0.037572865873 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N MADISON JERSEY MACOUPIN CALHOUN MORGAN SCOTT AND GREENE COUNTIES COMMUNITY COLLAGE DISTRICT N.536 (IL) N/A 557738NG2 320000.00000000 PA USD 321383.30000000 0.022073084411 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 54930053Z6M9JVHBQZ16 45203LFB4 2000000.00000000 PA USD 1999831.20000000 0.137351389712 Long DBT MUN US N 2 2029-02-01 Variable 3.15000000 N N N N N N FARMINGTON (NM), CITY OF 5493000GWMTI2L4AZA61 311450GD6 2000000.00000000 PA USD 2029429.20000000 0.139384224500 Long DBT MUN US N 2 2040-06-01 Variable 3.87500000 N N N N N N DENTON (TX), CITY OF 549300UWEY8IKYK09T27 248866M69 1000000.00000000 PA USD 1001067.80000000 0.068754829670 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 549300ZOQJ5U8YBS5Q35 20775DYS5 1300000.00000000 PA USD 1370145.40000000 0.094103629745 Long DBT MUN US N 2 2049-07-01 Variable 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JTE8 500000.00000000 PA USD 520763.10000000 0.035766786464 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N OKEECHOBEE COUNTY FLA SOLID WAST N/A 678438AC6 1000000.00000000 PA USD 1005570.70000000 0.069064095559 Long DBT MUN US N 2 2039-07-01 Variable 3.80000000 N N N N N N MISSISSIPPI DEV BK 549300122LOI8CB50V38 60534XM37 455000.00000000 PA USD 472406.43000000 0.032445578241 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N NORTH CENTRAL TEXAS HOUSING FINANCE CORP (TX) N/A 658547EK6 1000000.00000000 PA USD 1061334.50000000 0.072894036519 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 549300NSWW1HVXE93T03 59465FAN0 1415000.00000000 PA USD 1414364.81000000 0.097140684780 Long DBT MUN US N 2 2042-12-01 Variable 2.67000000 N N N N N N PINELLAS COUNTY HOUSING FINANCE AUTHORITY (FL) 549300V26MI0L59X6F68 72317BAV4 2080000.00000000 PA USD 2056744.56000000 0.141260284167 Long DBT MUN US N 2 2043-10-01 Fixed 4.70000000 N N N N N N PASCO CNTY FLA N/A 70252AAE5 1000000.00000000 PA USD 1061111.60000000 0.072878727414 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH N/A 70917TTJ0 450000.00000000 PA USD 487892.93000000 0.033509214160 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A 645424BC5 1425000.00000000 PA USD 1574731.73000000 0.108154924045 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI) N/A 762196X24 180000.00000000 PA USD 193131.31000000 0.013264546440 Long DBT MUN US N 2 2041-05-15 Fixed 5.50000000 N N N N N N UTAH ST HSG CORP 549300YXWQEI0S47WI02 917437UD5 4120000.00000000 PA USD 4648276.29000000 0.319250548846 Long DBT MUN US N 2 2055-07-01 Fixed 6.75000000 N N N N N N MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) 549300Q5BSL77YR7NP93 57419TWC1 1000000.00000000 PA USD 1032787.10000000 0.070933358506 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N KING CNTY WASH PUB HOSP DIST NO 2 N/A 494791UJ3 150000.00000000 PA USD 163858.19000000 0.011254024895 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 423 N/A 41429KDL3 300000.00000000 PA USD 307446.72000000 0.021115899309 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA) N/A 93342PFJ0 350000.00000000 PA USD 374439.59000000 0.025717069545 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467BG6 690000.00000000 PA USD 677911.96000000 0.046560004568 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544525Y51 1000000.00000000 PA USD 1048165.40000000 0.071989563088 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N ALASKA HOUSING FINANCE CORP (AK) 549300HJ8NOJNYW6ER36 01170RUB6 1475000.00000000 PA USD 1610682.45000000 0.110624073118 Long DBT MUN US N 2 2056-12-01 Fixed 6.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JFS0 1190000.00000000 PA USD 1213254.62000000 0.083328136960 Long DBT MUN US N 2 2055-11-01 Variable 5.00000000 N N N N N N SALT LAKE (UT), COUNTY OF 5493006VYRFL1AI6GT29 795676UT0 1325000.00000000 PA USD 1291697.98000000 0.088715743929 Long DBT MUN US N 2 2028-12-15 Fixed 2.30000000 N N N N N N DURHAM HOUSING AUTHORITY (NC) N/A 266785AW4 2500000.00000000 PA USD 2494012.00000000 0.171292464164 Long DBT MUN US N 2 2044-01-01 Variable 3.20000000 N N N N N N WELD CNTY COLO SCH DIST NO 6 N/A 949341AP6 250000.00000000 PA USD 259451.03000000 0.017819483730 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N EAST RUTHERFORD N J SCH DIST N/A 274803DN2 1250000.00000000 PA USD 1050133.00000000 0.072124700791 Long DBT MUN US N 2 2034-07-15 Fixed 2.00000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 549300YL1HU59NREG764 93978UDT0 5944639.23000000 PA USD 5592487.72000000 0.384100398220 Long DBT MUN US N 2 2041-11-20 Variable 4.07800000 N N N N N N CORPUS CHRISTI TEX N/A 220245Z31 1000000.00000000 PA USD 1037777.70000000 0.071276120358 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AYH9 785000.00000000 PA USD 827446.76000000 0.056830277675 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N WESTFIELD WASH IND MULTI-SCH BLDG CORP N/A 960225DR8 1900000.00000000 PA USD 1993466.13000000 0.136914227211 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TKL0 3500000.00000000 PA USD 3490615.10000000 0.239740651579 Long DBT MUN US N 2 2031-12-01 Floating 3.79550000 N N N N N N PEFA INC 549300RSE249DJNRHY07 70556CAK0 1325000.00000000 PA USD 1389999.60000000 0.095467245815 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622X82 1000000.00000000 PA USD 1067451.70000000 0.073314174939 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N KING CNTY WASH PUB HOSP DIST NO 2 N/A 494791UG9 325000.00000000 PA USD 351452.21000000 0.024138261999 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447TU68 5000000.00000000 PA USD 4788460.50000000 0.328878609484 Long DBT MUN US N 2 2038-10-15 Variable 1.20000000 N N N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) N/A 57421CJP0 3710000.00000000 PA USD 4057684.13000000 0.278687798385 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 594654ZT5 750000.00000000 PA USD 811618.58000000 0.055743174663 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A 04062PBK6 1000000.00000000 PA USD 1000431.10000000 0.068711100165 Long DBT MUN US N 2 2044-10-01 Variable 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64972JCD8 2000000.00000000 PA USD 2083921.00000000 0.143126802602 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N GASTON CNTY N C 549300RQ7QXM9RXM7Z26 367298A22 1000000.00000000 PA USD 1098864.00000000 0.075471618557 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A 63607WBZ6 4993844.35000000 PA USD 4949423.11000000 0.339933761626 Long DBT MUN US N 2 2043-02-20 Variable 4.40000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645UUS1 500000.00000000 PA USD 498662.60000000 0.034248891160 Long DBT MUN US N 2 2035-12-01 Fixed 4.25000000 N N N N N N PEFA INC 549300RSE249DJNRHY07 70556CAL8 1500000.00000000 PA USD 1572649.35000000 0.108011903081 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N MATTESON (IL), VILLAGE OF N/A 577098NV4 465000.00000000 PA USD 479452.25000000 0.032929495668 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 549300BL04JIB2GJZ178 84131TBA9 2000000.00000000 PA USD 2092812.60000000 0.143737490953 Long DBT MUN US N 2 2054-08-01 Variable 5.00000000 N N N N N N CARTER COUNTY PUBLIC FACILITIES AUTHORITY (OK) N/A 146201DN5 1000000.00000000 PA USD 1019842.90000000 0.070044331543 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 8371515Q8 2000000.00000000 PA USD 2093053.80000000 0.143754056929 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 549300XOH4JU704GMZ32 160853UL9 5200000.00000000 PA USD 5200000.00000000 0.357143756186 Long DBT MUN US N 2 2048-01-15 Variable 3.00000000 N N N N N N TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 549300ROY505NVTMMI25 87638QUC1 3625000.00000000 PA USD 3829118.31000000 0.262989556945 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 14004902.27000000 NS USD 14004902.27000000 0.961877577255 Long STIV RF US N 1 N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 19648FXJ8 105000.00000000 PA USD 108858.67000000 0.007476575826 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) N/A 564386VD9 5280000.00000000 PA USD 5737379.47000000 0.394051779727 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 549300ZOQJ5U8YBS5Q35 20775DGL0 2000000.00000000 PA USD 1847473.80000000 0.126887256228 Long DBT MUN US N 2 2031-07-01 Fixed 2.12500000 N N N N N N UNIVERSITY OF WASHINGTON (WA) T8YS5W0N70BYCTHPA429 91523NLH7 1500000.00000000 PA USD 1220125.35000000 0.083800028945 Long DBT MUN US N 2 2042-07-01 Fixed 3.12500000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 842469AE8 1350000.00000000 PA USD 1425089.30000000 0.097877258750 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CLOVERLEAF OHIO LOC SCH DIST N/A 18925PGN2 1000000.00000000 PA USD 1035636.50000000 0.071129059548 Long DBT MUN US N 2 2037-12-01 Fixed 5.37500000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544525L97 165000.00000000 PA USD 172151.00000000 0.011823587455 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153AH2 1470000.00000000 PA USD 1539769.14000000 0.105753641215 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX) N/A 52882PAS7 1000000.00000000 PA USD 944277.70000000 0.064854400896 Long DBT MUN US N 2 2034-08-15 Fixed 3.12500000 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A 63607WAW4 1479833.12260000 PA USD 1411772.93000000 0.096962670596 Long DBT MUN US N 2 2051-10-01 Variable 4.16300000 N N N N N N PHELPS CNTY MO N/A 717252CX6 1915000.00000000 PA USD 1987997.50000000 0.136538633545 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N SPRINGFIELD ILL N/A 850578UK9 2100000.00000000 PA USD 1888868.31000000 0.129730292918 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 19648FKA1 250000.00000000 PA USD 227797.28000000 0.015645456966 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N HOUSTON CITY COMBINED UTILITY SYSTEM (TX) N/A 44244CA64 2000000.00000000 PA USD 1495935.00000000 0.102743047098 Long DBT MUN US N 2 2040-11-15 Fixed 2.50000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64985SMX8 750000.00000000 PA USD 816608.63000000 0.056085898740 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A 64542UHA5 2000000.00000000 PA USD 2080096.20000000 0.142864109633 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N SOUTHWESTERN ILL DEV AUTH 549300B1KLLJ8NU5XK71 84552YTJ0 2000000.00000000 PA USD 2138626.00000000 0.146884023599 Long DBT MUN US N 2 2044-04-01 Fixed 5.50000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136HCF8 6115000.00000000 PA USD 6449031.26000000 0.442929086145 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 N/A 772283DT1 805000.00000000 PA USD 861050.06000000 0.059138202440 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N PITKIN CNTY COLO SCH DIST NO 1 ASPEN N/A 724394MP3 1270000.00000000 PA USD 1426782.14000000 0.097993525526 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA N/A 481367BQ2 1245000.00000000 PA USD 1318435.70000000 0.090552130420 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 549300ZVPWQIL3N5TL85 93978HF34 1400000.00000000 PA USD 1448965.56000000 0.099517115900 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LKE4 4235000.00000000 PA USD 4547697.58000000 0.312342653022 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TKW6 2000000.00000000 PA USD 2063656.80000000 0.141735027121 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TCG0 4000000.00000000 PA USD 4170404.40000000 0.286429594659 Long DBT MUN US N 2 2053-02-01 Variable 5.25000000 N N N N N N SAVANNAH-GEORGIA CONVENTION CTR AUTH N/A 804828AR2 600000.00000000 PA USD 636678.84000000 0.043728052384 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N KENTUCKY BD DEV CORP N/A 49121DAB8 2050000.00000000 PA USD 2244749.80000000 0.154172764474 Long DBT MUN US N 2 2055-08-15 Variable 5.00000000 N N N N N N MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) N/A 564386VF4 3575000.00000000 PA USD 3835433.75000000 0.263423310784 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 7178238H4 1435000.00000000 PA USD 1439538.04000000 0.098869619765 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MESQUITE NEV SPL IMPT DIST NO 07-01 N/A 59073RBH0 960000.00000000 PA USD 928560.48000000 0.063774918783 Long DBT MUN US N 2 2037-08-01 Fixed 4.25000000 N N N N N N GEORGE L SMITH II GA WORLD CONGRESS (GA) N/A 37255MAB1 1000000.00000000 PA USD 979239.70000000 0.067255643204 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153AJ8 1000000.00000000 PA USD 1060178.80000000 0.072814661319 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT T5UYO5SYLC8K73MJQX30 1675938H8 5000000.00000000 PA USD 5345980.00000000 0.367169880326 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N IOWA HIGHER EDUCATION LOAN AUTHORITY (IA) 549300DWVTM3KRNR0M36 46247DAC1 365000.00000000 PA USD 374823.83000000 0.025743459721 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N HARRISONBURG (VA) N/A 415666RW8 2500000.00000000 PA USD 2005933.00000000 0.137770470437 Long DBT MUN US N 2 2035-07-15 Fixed 1.75000000 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A 63607WAU8 1079769.63000000 PA USD 1015370.01000000 0.069737126786 Long DBT MUN US N 2 2039-08-20 Fixed 3.62500000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY (WY) 549300UQ62NB8FGTHW65 98322QS81 1000000.00000000 PA USD 979710.80000000 0.067287999055 Long DBT MUN US N 2 2040-12-01 Fixed 4.30000000 N N N N N N DALLAS TEX N/A 23542JQ65 3290000.00000000 PA USD 3538262.41000000 0.243013139899 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N FAYETTEVILLE (NC), CITY OF N/A 312805LX0 3395000.00000000 PA USD 2775960.79000000 0.190657127608 Long DBT MUN US N 2 2036-03-01 Fixed 2.00000000 N N N N N N OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) N/A 68607DUN3 5000000.00000000 PA USD 5179116.00000000 0.355709411915 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY (NJ), STATE OF N/A 646039ZJ9 600000.00000000 PA USD 462461.64000000 0.031762555231 Long DBT MUN US N 2 2037-06-01 Fixed 2.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645UYG3 250000.00000000 PA USD 264618.90000000 0.018174420750 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO AQUEDUCT AND SEWER AUTHORITY N/A 745160TH4 2000000.00000000 PA USD 1917119.80000000 0.131670647390 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182NCT5 3000000.00000000 PA USD 3189827.70000000 0.219082124300 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT (NE) SVQOT7V5CPLIGNP5BE29 154871CC9 1000000.00000000 PA USD 1016441.70000000 0.069810732054 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N GALVESTON TEX N/A 364568KZ7 1000000.00000000 PA USD 1055265.70000000 0.072477222283 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N OHIO (OH), STATE OF 5493005LEB5E170OMX59 677522W59 700000.00000000 PA USD 605512.60000000 0.041587508534 Long DBT MUN US N 2 2033-03-01 Fixed 2.00000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 549300YL1HU59NREG764 93978UAA4 984930.98420000 PA USD 939209.40000000 0.064506302492 Long DBT MUN US N 2 2050-03-01 Variable 4.08400000 N N N N N N SPARTANBURG CNTY S C SCH DIST NO 4 N/A 847031CP4 1945000.00000000 PA USD 2043193.33000000 0.140329565478 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) N/A 564386VE7 5325000.00000000 PA USD 5751568.71000000 0.395026317894 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 74440DEC4 2500000.00000000 PA USD 2638902.75000000 0.181243776989 Long DBT MUN US N 2 2054-04-01 Variable 5.25000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544532RW6 5000000.00000000 PA USD 5375414.00000000 0.369191451349 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N MAGNOLIA ARK N/A 559560CF2 2150000.00000000 PA USD 2165737.57000000 0.148746086665 Long DBT MUN US N 2 2055-04-01 Fixed 4.00000000 N N N N N N SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA N/A 843021AU0 970000.00000000 PA USD 959880.09000000 0.065925996313 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N MINNESOTA MUNICIPAL GAS AGENCY (MN) 549300SISI6N1C6S3136 60406XAJ0 12920000.00000000 PA USD 13224645.85000000 0.908288402519 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH N/A 91754T7X5 1000000.00000000 PA USD 1012016.90000000 0.069506830190 Long DBT MUN US N 2 2046-04-15 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645UYF5 470000.00000000 PA USD 503193.42000000 0.034560074635 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709225GJ9 1000000.00000000 PA USD 1048782.60000000 0.072031953305 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261A2F3 1015000.00000000 PA USD 1036403.20000000 0.071181717648 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N GOLD HILL MESA MET DIST NO 2 COLO N/A 38060PAH4 145000.00000000 PA USD 151757.52000000 0.010422932831 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 762244NW7 350000.00000000 PA USD 357801.85000000 0.024574364746 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 549300IWTBCMX5JB3277 60637ATM4 1500000.00000000 PA USD 1246823.40000000 0.085633690841 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N MAINE STATE HOUSING AUTHORITY (ME) 549300SO05LH6D240016 56052FEZ4 885000.00000000 PA USD 781398.89000000 0.053667641279 Long DBT MUN US N 2 2036-11-15 Fixed 3.00000000 N N N N N N INDIANA MUNICIPAL POWER AGENCY (IN) AX0ZCCVOQ71Z4RXBL233 454898YV3 1225000.00000000 PA USD 1297856.14000000 0.089138695543 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO AQUEDUCT AND SEWER AUTHORITY N/A 745160TE1 1907000.00000000 PA USD 1989933.71000000 0.136671615336 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N MANCHESTER TENN N/A 562400WG2 930000.00000000 PA USD 906233.48000000 0.062241467120 Long DBT MUN US N 2 2028-08-01 Fixed 2.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DEE8 6735000.00000000 PA USD 6936296.35000000 0.476395179318 Long DBT MUN US N 2 2052-12-01 Variable 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544532RX4 12500000.00000000 PA USD 13305762.50000000 0.913859615032 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N PITKIN CNTY COLO SCH DIST NO 1 ASPEN N/A 724394MM0 315000.00000000 PA USD 356758.26000000 0.024502689428 Long DBT MUN US N 2 2041-12-01 Fixed 5.50000000 N N N N N N BROWNSBURG COMMUNITY SCHOOL CORP (IN) N/A 116083ZP4 5730000.00000000 PA USD 6077853.98000000 0.417436076916 Long DBT MUN US N 2 2041-07-15 Fixed 5.50000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 45505VAD8 1495000.00000000 PA USD 1452867.01000000 0.099785073305 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N DENVER (CO), CITY AND COUNTY OF MMTY7HA2MSCBUO4F7J71 24917DAT0 1000000.00000000 PA USD 1000556.40000000 0.068719705956 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N GOODYEAR (AZ), CITY OF N/A 382900GF9 2000000.00000000 PA USD 2103277.80000000 0.144456256498 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) N/A 546749AR3 3175000.00000000 PA USD 3095490.70000000 0.212602918430 Long DBT MUN US N 2 2035-02-01 Fixed 3.80000000 N N N N N N BRAZOS CNTY TEX MUN UTIL DIST NO 1 N/A 106206GX7 530000.00000000 PA USD 532719.70000000 0.036587983586 Long DBT MUN US N 2 2037-09-01 Fixed 4.25000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31350ADQ8 3066416.95000000 PA USD 3127306.79000000 0.214788094947 Long DBT USGSE US N 2 2041-08-25 Fixed 4.75900000 N N N N N N COLORADO HOUSING & FINANCE AUTHORITY (CO) 5493005GIROYQAWBMC18 196480DQ7 265000.00000000 PA USD 266043.49000000 0.018272263716 Long DBT MUN US N 2 2050-05-01 Fixed 3.87500000 N N N N N N IOWA HIGHER ED LN AUTH 549300DWVTM3KRNR0M36 46247DAA5 300000.00000000 PA USD 310178.76000000 0.021303539891 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 65820BBF2 4920000.00000000 PA USD 5427374.02000000 0.372760143024 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD N/A 821691AC6 1300000.00000000 PA USD 1352604.63000000 0.092898903498 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) N/A 61371RBV4 380000.00000000 PA USD 296810.78000000 0.020385407085 Long DBT MUN US N 2 2039-09-01 Fixed 2.62500000 N N N N N N WILL CNTY ILL SCH DIST NO 114 MANHATTAN N/A 968838JU7 555000.00000000 PA USD 598521.71000000 0.041107363782 Long DBT MUN US N 2 2039-01-01 Fixed 5.25000000 N N N N N N GOLD HILL MESA MET DIST NO 2 COLO N/A 38060PAG6 145000.00000000 PA USD 150187.97000000 0.010315133796 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A 649519ED3 1070000.00000000 PA USD 821050.16000000 0.056390949646 Long DBT MUN US N 2 2041-11-15 Fixed 2.75000000 N N N N N N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 549300D2U0XBUXGX8P68 575579ZR1 1000000.00000000 PA USD 845709.10000000 0.058084562425 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544532AW4 525000.00000000 PA USD 554201.39000000 0.038063378097 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH 254900GPNJPI3A4IYT19 64469D6X4 1255000.00000000 PA USD 1397317.25000000 0.095969832932 Long DBT MUN US N 2 2056-01-01 Fixed 6.50000000 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY (NY) 5493000LS7KCDB02O506 64987J4L2 1500000.00000000 PA USD 1502842.80000000 0.103217485105 Long DBT MUN US N 2 2064-11-01 Variable 3.60000000 N N N N N N MICHIGAN ST TRUNK LINE CADMV8WVNQO7XM117W54 5946954N5 2000000.00000000 PA USD 2187168.80000000 0.150218015508 Long DBT MUN US N 2 2044-11-15 Fixed 5.50000000 N N N N N N PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 549300A62PWFBDWB8332 71885MBV3 8000000.00000000 PA USD 8376211.20000000 0.575290678956 Long DBT MUN US N 2 2044-10-31 Fixed 5.00000000 N N N N N N MISSISSIPPI DEVELOPMENT BANK (MS) 549300122LOI8CB50V38 60534W8A9 1140000.00000000 PA USD 1025594.50000000 0.070439360010 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N HILLSDALE N J SCH DIST N/A 432542FH6 1760000.00000000 PA USD 1630421.76000000 0.111979798371 Long DBT MUN US N 2 2031-08-15 Fixed 2.25000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544532RY2 2000000.00000000 PA USD 2111243.60000000 0.145003359524 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 549300ZOQJ5U8YBS5Q35 20775DN32 1415000.00000000 PA USD 1503389.11000000 0.103255006491 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 25490004PSQYQLFJGI76 8804614L9 1800000.00000000 PA USD 1425352.32000000 0.097895323356 Long DBT MUN US N 2 2036-07-01 Fixed 2.05000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74449EAB9 999574.19000000 PA USD 1028811.54000000 0.070660311115 Long DBT MUN US N 2 2044-06-20 Variable 5.40000000 N N N N N N INTERMOUNTAIN POWER AGENCY (UT) N/A 45884AF32 970000.00000000 PA USD 1037754.31000000 0.071274513898 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY MD HSG OPPNTYS COMMN 549300HDL0LLRHMDL092 613347SR5 1000000.00000000 PA USD 997204.00000000 0.068489458123 Long DBT MUN US N 2 2034-07-01 Fixed 3.85000000 N N N N N N WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) N/A 956622T95 1500000.00000000 PA USD 1506792.90000000 0.103488783865 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCG8 1500000.00000000 PA USD 1564802.40000000 0.107472962850 Long DBT MUN US N 2 2036-01-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY 5493002ONULJL0FIGU24 6461084M9 1000000.00000000 PA USD 1002249.20000000 0.068835969985 Long DBT MUN US N 2 2027-11-01 Fixed 3.37500000 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A 63607WAQ7 971296.03690000 PA USD 935228.42000000 0.064232882848 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N KENTUCKY HOUSING CORP (KY) 549300NTBUU903EKQ287 49131CAF9 1500000.00000000 PA USD 1494287.55000000 0.102629897774 Long DBT MUN US N 2 2030-05-01 Variable 3.15000000 N N N N N N NEW ORLEANS LA 54930084B6KHR5PR2651 64763FE62 1250000.00000000 PA USD 1305433.25000000 0.089659102760 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N OMAHA PUBLIC POWER DISTRICT (NE) 54930000VJEJ9CGIYG32 682001FX5 835000.00000000 PA USD 845572.19000000 0.058075159242 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N LEANDER TEX INDPT SCH DIST N/A 521841Q82 1000000.00000000 PA USD 774966.60000000 0.053225862008 Long DBT MUN US N 2 2033-08-15 None 0.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544532RZ9 2235000.00000000 PA USD 2348795.03000000 0.161318746062 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63608TBM1 1500000.00000000 PA USD 564002.40000000 0.038736526083 Long DBT MUN US N 2 2041-12-15 None 0.00000000 N N N N N N SARPY CNTY NEB N/A 80373FLH8 705000.00000000 PA USD 591543.08000000 0.040628061064 Long DBT MUN US N 2 2033-06-01 Fixed 1.62500000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MF55 5865000.00000000 PA USD 6396357.27000000 0.439311357945 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N CERES CALIF UNI SCH DIST N/A 156764EA6 1000000.00000000 PA USD 1080703.80000000 0.074224348933 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 6461367B1 1300000.00000000 PA USD 1364230.27000000 0.093697369794 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N NASH HEALTH CARE SYS NORTH CAROLINA N/A 631163BM3 495000.00000000 PA USD 529375.97000000 0.036358331223 Long DBT MUN US N 2 2044-02-01 Fixed 5.50000000 N N N N N N MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) N/A 607167EA7 2000000.00000000 PA USD 2008281.80000000 0.137931789525 Long DBT MUN US N 2 2034-06-01 Variable 3.37500000 N N N N N N CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) N/A 1675933Z3 1335000.00000000 PA USD 1427316.32000000 0.098030213805 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N AVON INDEPENDENT COMMUNITY SCHOOL BUILDING CORP (IN) N/A 054071PB5 1000000.00000000 PA USD 1081250.20000000 0.074261876500 Long DBT MUN US N 2 2038-07-15 Fixed 5.25000000 N N N N N N KANSAS CITY MO SPL OBLIG 549300EGAE3I3XU7XE19 485106YN2 1300000.00000000 PA USD 1302139.02000000 0.089432850130 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510AA4 8500000.00000000 PA USD 8593806.00000000 0.590235414379 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N TERRE HAUTE IND SAN DIST N/A 881100ED9 1470000.00000000 PA USD 1521933.48000000 0.104528661483 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N AQUARION WTR AUTH CONN N/A 03843TBY6 1250000.00000000 PA USD 1362595.38000000 0.093585083110 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N FARMINGTON (NM), CITY OF 5493000GWMTI2L4AZA61 311450FV7 3000000.00000000 PA USD 2555918.40000000 0.175544288054 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N STATE PUB SCH BLDG AUTH PA N/A 85732NEG6 235000.00000000 PA USD 253382.31000000 0.017402674989 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N CORPUS CHRISTI TEX N/A 2202455F7 1455000.00000000 PA USD 1566010.68000000 0.107555949323 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH N/A 87972MCC4 1000000.00000000 PA USD 988773.60000000 0.067910445677 Long DBT MUN US N 2 2030-12-01 Fixed 3.50000000 N N N N N N MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) N/A 58463YBA0 2000000.00000000 PA USD 2096561.20000000 0.143994950392 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N CONWAY ARK N/A 212609AP6 350000.00000000 PA USD 367246.95000000 0.025223068302 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JEB8 3090000.00000000 PA USD 3174996.01000000 0.218063461709 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DJJ2 7230000.00000000 PA USD 7534619.42000000 0.517488900209 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N STATE PUB SCH BLDG AUTH PA N/A 85732NEF8 265000.00000000 PA USD 286672.15000000 0.019689070854 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N AQUARION WTR AUTH CONN N/A 03843TBX8 1125000.00000000 PA USD 1229663.70000000 0.084455137050 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N FARMINGTON (NM), CITY OF 5493000GWMTI2L4AZA61 311450FW5 2370000.00000000 PA USD 2019175.54000000 0.138679987837 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N KENTUCKY HSG CORP 549300NTBUU903EKQ287 491309SP6 1295000.00000000 PA USD 1450418.00000000 0.099616871646 Long DBT MUN US N 2 2056-07-01 Fixed 6.25000000 N N N N N N CONWAY ARK N/A 212609AQ4 300000.00000000 PA USD 313557.60000000 0.021535603662 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5493006X47I9VG3DL112 837031H63 1000000.00000000 PA USD 981193.40000000 0.067389826234 Long DBT MUN US N 2 2062-03-01 Variable 4.00000000 N N N N N N MISSISSIPPI DEV BK 549300122LOI8CB50V38 60534XS72 750000.00000000 PA USD 808852.43000000 0.055553191355 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO) N/A 606092LC6 1445000.00000000 PA USD 1446457.86000000 0.099344883324 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR) N/A 89546RRU0 5000.00000000 PA USD 4032.59000000 0.000276964296 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JGF7 1750000.00000000 PA USD 1826755.18000000 0.125464270503 Long DBT MUN US N 2 2056-03-01 Variable 5.00000000 N N N N N N DE KALB CNTY GA 54930077BXREPE6WKC96 240523D64 1415000.00000000 PA USD 1527798.71000000 0.104931494227 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON N/A 721799L36 1250000.00000000 PA USD 1379952.00000000 0.094777161660 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N JEA FLA WATER & SEWER SYSTEM REV N/A 46615SGJ1 1000000.00000000 PA USD 1059225.10000000 0.072749159780 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637GMG1 1965000.00000000 PA USD 2130603.13000000 0.146333000921 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653JZ5 600000.00000000 PA USD 630908.82000000 0.043331758804 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544532FE9 250000.00000000 PA USD 263905.43000000 0.018125418566 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KLH6 1250000.00000000 PA USD 1257766.75000000 0.086385296442 Long DBT MUN US N 2 2065-05-01 Variable 3.75000000 N N N N N N WILL CNTY ILL SCH DIST NO 114 MANHATTAN N/A 968838JR4 445000.00000000 PA USD 480444.16000000 0.032997621526 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928104RA8 765000.00000000 PA USD 816042.79000000 0.056047036005 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST 5493004O4I11L8BK0A22 546589XC1 2880000.00000000 PA USD 2730596.54000000 0.187541443254 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N UTAH ST HSG CORP 549300YXWQEI0S47WI02 917437EP6 1870000.00000000 PA USD 2020027.30000000 0.138738487984 Long DBT MUN US N 2 2054-01-01 Fixed 6.50000000 N N N N N N STATE PUB SCH BLDG AUTH PA N/A 85732NEE1 270000.00000000 PA USD 291920.44000000 0.020049531240 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N FORT MORGAN COLO N/A 348047AF8 200000.00000000 PA USD 219701.46000000 0.015089423973 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 97712JCJ0 970000.00000000 PA USD 976806.59000000 0.067088533580 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD N/A 87048HAF0 3000000.00000000 PA USD 3112613.10000000 0.213778910401 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DCZ3 1000000.00000000 PA USD 1005102.00000000 0.069031904544 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 837151WZ8 1000000.00000000 PA USD 955716.90000000 0.065640062214 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N DELAWARE ST HSG AUTH N/A 246395ZM2 1000000.00000000 PA USD 1072437.70000000 0.073656620856 Long DBT MUN US N 2 2055-01-01 Fixed 5.75000000 N N N N N N A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY N/A 56682HDA4 1000000.00000000 PA USD 918236.80000000 0.063065873042 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45204ENW4 1000000.00000000 PA USD 938486.00000000 0.064456618301 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N METRO WASTEWTR RECLAMATION DIST COLO N/A 59164GGH9 1300000.00000000 PA USD 1404729.95000000 0.096478948225 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 549300RQIPT5S4P4M065 546399UQ7 1875000.00000000 PA USD 1984371.00000000 0.136289560116 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N MARICOPA COUNTY & PHOENIX ARIZ INDUSTRIAL N/A 566736HU1 900000.00000000 PA USD 988901.91000000 0.067919258199 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N IOWA FIN AUTH 549300NQVL49BTHOW391 462466GK3 1690000.00000000 PA USD 1728202.45000000 0.118695522008 Long DBT MUN US N 2 2045-12-01 Fixed 5.50000000 N N N N N N UNIVERSITY NORTHN COLO N/A 914733FQ8 550000.00000000 PA USD 576596.30000000 0.039601493920 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 74440DEL4 2000000.00000000 PA USD 2072256.60000000 0.142325674212 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TLB1 2000000.00000000 PA USD 2087227.60000000 0.143353904822 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 837151T25 2000000.00000000 PA USD 2175259.00000000 0.149400032680 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N UTAH ST HSG CORP 549300YXWQEI0S47WI02 917437F91 1000000.00000000 PA USD 1118268.20000000 0.076804327956 Long DBT MUN US N 2 2056-07-01 Fixed 6.50000000 N N N N N N FORT MORGAN COLO N/A 348047AG6 300000.00000000 PA USD 330317.79000000 0.022686718510 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 N/A 61370NMK6 560000.00000000 PA USD 562192.74000000 0.038612235935 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD N/A 821691AD4 2000000.00000000 PA USD 2104073.80000000 0.144510926966 Long DBT MUN US N 2 2044-09-01 Variable 5.00000000 N N N N N N E 470 PUB HWY AUTH COLO 549300164ZV2301BC703 26822LMZ4 3000000.00000000 PA USD 2100418.50000000 0.144259875510 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 762244NV9 350000.00000000 PA USD 360569.20000000 0.024764430471 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N AUSTIN TEX IW10PQVTU7HKS3JMW253 052477R40 2000000.00000000 PA USD 2140607.60000000 0.147020122843 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) N/A 982707AA9 1180000.00000000 PA USD 1146133.41000000 0.078718152141 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 60416TPK8 3450000.00000000 PA USD 3372818.67000000 0.231650217065 Long DBT MUN US N 2 2052-07-01 Fixed 3.00000000 N N N N N N ATLANTA GA URBAN RESIDENTIAL FIN AUTH N/A 04785VCG7 5000000.00000000 PA USD 4988328.00000000 0.342605807501 Long DBT MUN US N 2 2030-02-01 Variable 3.20000000 N N N N N N UNIVERSITY NORTHN COLO N/A 914733FN5 790000.00000000 PA USD 838200.82000000 0.057568882556 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LKH7 2000000.00000000 PA USD 2072492.20000000 0.142341855571 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG 549300FFY35B829JR607 60535QS35 1000000.00000000 PA USD 1053208.60000000 0.072335937586 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 64966SMN3 1500000.00000000 PA USD 1568268.45000000 0.107711016334 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64985SND1 1095000.00000000 PA USD 1180124.75000000 0.081052728073 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N TRADITION CMNTY DEV DIST NO 9 FLA N/A 89269NAC2 1420000.00000000 PA USD 1121320.75000000 0.077013981643 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136HAH6 3130000.00000000 PA USD 3269066.21000000 0.224524343357 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC) N/A 25477PPX7 2000000.00000000 PA USD 2002917.40000000 0.137563354531 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74449CAA5 3492754.91000000 PA USD 3199123.55000000 0.219720577144 Long DBT MUN US N 2 2041-01-20 Variable 4.12600000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TAF4 9065000.00000000 PA USD 9144759.31000000 0.628075709498 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N NORTH MUNICIPAL WATER DISTRICT (TX) N/A 662903H48 3000000.00000000 PA USD 3270355.80000000 0.224612914322 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA HOUSING FINANCE AGENCY (NC) EC4EE0PS5OP5O69B5C39 658207YM1 1000000.00000000 PA USD 884344.50000000 0.060738099325 Long DBT MUN US N 2 2035-01-01 Fixed 2.62500000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 549300AT0SEG8YQT2K79 97689QTK2 1000000.00000000 PA USD 987707.40000000 0.067837217470 Long DBT MUN US N 2 2034-03-01 Fixed 3.62500000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 5444957Z1 630000.00000000 PA USD 652017.49000000 0.044781533745 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) 549300J3RRLLZZN4WP77 88275FSE0 2000000.00000000 PA USD 1565093.20000000 0.107492935428 Long DBT MUN US N 2 2045-09-01 Fixed 3.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 594654S30 5000000.00000000 PA USD 5466790.00000000 0.375467291323 Long DBT MUN US N 2 2056-12-01 Fixed 6.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57585BRR1 2000000.00000000 PA USD 2121994.00000000 0.145741713031 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 762244NU1 350000.00000000 PA USD 363483.37000000 0.024964580014 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) N/A 249174ZL0 1760000.00000000 PA USD 1916047.41000000 0.131596994045 Long DBT MUN US N 2 2047-12-01 Fixed 5.50000000 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 549300ZVPWQIL3N5TL85 93978HZW8 4000000.00000000 PA USD 4209240.80000000 0.289096936539 Long DBT MUN US N 2 2055-08-15 Variable 5.00000000 N N N N N N MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT) N/A 599772AE0 1800000.00000000 PA USD 1658532.42000000 0.113910480429 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 842469EG9 6270000.00000000 PA USD 6683965.46000000 0.459064717423 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ATLANTA GA 549300GHLQ0J51NUBM84 04780TEA8 1250000.00000000 PA USD 1319385.38000000 0.090617355859 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JEA0 2560000.00000000 PA USD 2612269.82000000 0.179414587631 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 19648FZQ0 1500000.00000000 PA USD 1610963.40000000 0.110643369183 Long DBT MUN US N 2 2060-11-15 Variable 5.00000000 N N N N N N INDIANA ST HSG & CMNTY DEV AUTH 549300QRKDYVNHT1OE86 45505T2W0 310000.00000000 PA USD 321864.66000000 0.022106144933 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 626207W91 3500000.00000000 PA USD 3561976.95000000 0.244641889879 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N TEXAS WOMANS UNIV N/A 882874NH9 500000.00000000 PA USD 549065.30000000 0.037710623775 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) 549300N3PYWYJ0Z8N757 6860875V5 890000.00000000 PA USD 976255.86000000 0.067050708622 Long DBT MUN US N 2 2054-07-01 Fixed 6.50000000 N N N N N N GOLD HILL MESA MET DIST NO 2 COLO N/A 38060PAM3 200000.00000000 PA USD 213531.98000000 0.014665694885 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N HUDSON SCHOOL DISTRICT (WI) N/A 444197MC8 500000.00000000 PA USD 497103.10000000 0.034141782374 Long DBT MUN US N 2 2027-03-01 Fixed 2.25000000 N N N N N N DELAWARE ST HSG AUTH N/A 2463954E4 4000000.00000000 PA USD 4324531.20000000 0.297015253175 Long DBT MUN US N 2 2057-01-01 Fixed 5.75000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712D8U3 975000.00000000 PA USD 1090350.59000000 0.074886904860 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY) 5493004O4I11L8BK0A22 546589N57 1000000.00000000 PA USD 698458.50000000 0.047971171582 Long DBT MUN US N 2 2042-05-15 Fixed 2.25000000 N N N N N N GRAND FORKS N D N/A 38546WES5 1250000.00000000 PA USD 1200865.00000000 0.082477199379 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136HAR4 1000000.00000000 PA USD 1026559.80000000 0.070505658254 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N HAWAII (HI), STATE OF N/A 419792YG5 1095000.00000000 PA USD 1127842.66000000 0.077461916149 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) N/A 246387SY1 2035000.00000000 PA USD 2001161.21000000 0.137442736783 Long DBT MUN US N 2 2045-10-01 Variable 4.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987J6Z9 3420000.00000000 PA USD 3346094.14000000 0.229814736483 Long DBT MUN US N 2 2065-05-01 Variable 3.37500000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 64972GN26 2500000.00000000 PA USD 2620691.25000000 0.179992984005 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467CC4 645000.00000000 PA USD 600880.97000000 0.041269401278 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN N/A 46741RDE4 3390000.00000000 PA USD 3603640.85000000 0.247503428675 Long DBT MUN US N 2 2042-03-01 Fixed 5.75000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TJC2 4000000.00000000 PA USD 4082736.80000000 0.280408453129 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) N/A 576528DT7 1000000.00000000 PA USD 974124.80000000 0.066904344243 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N JOBSOHIO BEVERAGE SYS OHIO N/A 47770VCE8 5125000.00000000 PA USD 5652852.45000000 0.388246337915 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N MADEIRA CMNTY DEV DIST FLA N/A 556344AA7 1240000.00000000 PA USD 1291923.64000000 0.088731242595 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N FOUR LAKES SPL ASSMT DIST MICH N/A 35088BAS5 2105000.00000000 PA USD 2196178.08000000 0.150836786297 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 254900N9FNYNPO539444 76221SDM0 1000000.00000000 PA USD 1027825.50000000 0.070592588418 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N GRAND FORKS N D N/A 38546WDY3 675000.00000000 PA USD 708406.63000000 0.048654423989 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N PARKER (TX), COUNTY OF N/A 701060JG1 6625000.00000000 PA USD 6653143.66000000 0.456947830226 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N DURHAM CNTY N C N/A 2667052L5 1120000.00000000 PA USD 1223361.66000000 0.084022303543 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N TRI-CREEK 2002 HIGH SCH BLDG CORP IND N/A 89556GJF3 1000000.00000000 PA USD 1080484.30000000 0.074209273346 Long DBT MUN US N 2 2043-07-15 Fixed 5.50000000 N N N N N N MESA ARIZ 549300L1QYAKFHSIGE94 5904854Q8 2630000.00000000 PA USD 2832188.09000000 0.194518902439 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638TJU8 6000000.00000000 PA USD 6509051.40000000 0.447051358885 Long DBT MUN US N 2 2064-11-15 Variable 5.00000000 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 549300ISBFGI8MJJKM98 452252JV2 2130000.00000000 PA USD 2132136.39000000 0.146438307504 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N JOLIET ILL WATERWORKS & SEW REV N/A 479754NP4 1000000.00000000 PA USD 1059073.10000000 0.072738720194 Long DBT MUN US N 2 2040-12-15 Fixed 5.25000000 N N N N N N PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 549300A62PWFBDWB8332 718903RW9 1000000.00000000 PA USD 990961.00000000 0.068060679571 Long DBT MUN US N 2 2060-02-01 Variable 3.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 130493CB3 250000.00000000 PA USD 256729.35000000 0.017632554688 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 Y N N N N N OHIO CNTY W VA CNTY COMMN N/A 67732PEU8 525000.00000000 PA USD 569242.96000000 0.039096455560 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 549300A62PWFBDWB8332 718903RV1 1000000.00000000 PA USD 999191.30000000 0.068625948852 Long DBT MUN US N 2 2059-02-01 Variable 3.10000000 N N N N N N PHILADELPHIA PA HSG AUTH N/A 71783TAL4 2530000.00000000 PA USD 2723533.62000000 0.187056351374 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 254900XZ4J30QIJO9G03 88256RAV8 2515000.00000000 PA USD 2595878.63000000 0.178288816254 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP N/A 71883MRM8 1500000.00000000 PA USD 1585852.95000000 0.108918746023 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N BASELINE METROPOLITAN DISTRICT N.1 (CO) N/A 069826AL9 1000000.00000000 PA USD 1080013.70000000 0.074176951836 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 254900N9FNYNPO539444 76221SBJ9 1000000.00000000 PA USD 1046316.00000000 0.071862543537 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL) 254900GOGQEZEWCZ4D37 167560UM1 1000000.00000000 PA USD 1003493.10000000 0.068921402892 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) N/A 118217CW6 500000.00000000 PA USD 352879.75000000 0.024236307576 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N GENESEE (MI), COUNTY OF N/A 371608WB2 210000.00000000 PA USD 224605.52000000 0.015426242129 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 88283KBZ0 1000000.00000000 PA USD 1099531.50000000 0.075517463452 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45204FJD8 1300000.00000000 PA USD 1385812.48000000 0.095179668168 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 549300ZVPWQIL3N5TL85 93978HUA1 1000000.00000000 PA USD 902394.10000000 0.061977772775 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 2549001SMMZ81MXBXZ89 292723DQ3 2000000.00000000 PA USD 2001179.60000000 0.137443999835 Long DBT MUN US N 2 2034-04-01 Floating 0.01000000 N N N N N N PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 549300YJRISCG6HQ4512 74527EFM5 500000.00000000 PA USD 523131.35000000 0.035929441407 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N OHIO CNTY W VA CNTY COMMN N/A 67732PET1 550000.00000000 PA USD 600610.29000000 0.041250810572 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 549300ISBFGI8MJJKM98 452252JW0 1650000.00000000 PA USD 1651536.15000000 0.113429966170 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N GRAND FORKS N D N/A 38546WDX5 500000.00000000 PA USD 518912.80000000 0.035639705100 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) N/A 68607V6M2 1250000.00000000 PA USD 1364054.25000000 0.093685280478 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH N/A 041083E51 990000.00000000 PA USD 1057692.04000000 0.072643866933 Long DBT MUN US N 2 2056-01-01 Fixed 5.50000000 N N N N N N MILWAUKEE WIS N/A 6023664F0 3765000.00000000 PA USD 4005203.99000000 0.275083384092 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 60416UQP3 1250000.00000000 PA USD 1382054.13000000 0.094921539084 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167505UD6 1000000.00000000 PA USD 1042029.70000000 0.071568154060 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638TJW4 1500000.00000000 PA USD 1618666.20000000 0.111172408976 Long DBT MUN US N 2 2051-11-15 Variable 5.00000000 N N N N N N GRAND FORKS N D N/A 38546WDV9 400000.00000000 PA USD 402388.52000000 0.027636643745 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N FLORIDA HOUSING FINANCE CORP 549300W0PCIJCI0JCF10 34074HHZ8 800000.00000000 PA USD 798832.64000000 0.054865017233 Long DBT MUN US N 2 2043-07-01 Variable 3.15000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TJE8 2570000.00000000 PA USD 2695659.89000000 0.185141942022 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA 54930084B6KHR5PR2651 64763FL80 500000.00000000 PA USD 530740.70000000 0.036452062915 Long DBT MUN US N 2 2045-12-01 Fixed 5.50000000 N N N N N N JOLIET ILL WATERWORKS & SEW REV N/A 479754NN9 1000000.00000000 PA USD 1062625.50000000 0.072982704324 Long DBT MUN US N 2 2039-12-15 Fixed 5.25000000 N N N N N N GRAND FORKS N D N/A 38546WDW7 450000.00000000 PA USD 459787.95000000 0.031578922213 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N INTERMOUNTAIN POWER AGENCY (UT) N/A 45884AB69 1045000.00000000 PA USD 1088811.73000000 0.074781213659 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN STATE UNIVERSITY OF DENVER (CO) 549300N1SATRVUALT408 592573BN8 945000.00000000 PA USD 1007273.52000000 0.069181047776 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT (NE) SVQOT7V5CPLIGNP5BE29 154871CE5 1725000.00000000 PA USD 1782052.31000000 0.122394010714 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136HBT9 1495000.00000000 PA USD 1524002.55000000 0.104670768296 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544532QD9 500000.00000000 PA USD 550505.10000000 0.037809511387 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N IOWA ST N/A 46256QPZ3 1000000.00000000 PA USD 989963.70000000 0.067992183520 Long DBT MUN US N 2 2043-09-01 Fixed 4.25000000 N N N N N N GUAM, GOVERNMENT OF N/A 40065NDD6 2000000.00000000 PA USD 2144229.40000000 0.147268873469 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N CANYONS SCHOOL DISTRICT (UT) N/A 139078GB9 1830000.00000000 PA USD 1440608.21000000 0.098943120636 Long DBT MUN US N 2 2035-06-15 Fixed 1.50000000 N N N N N N FW RAMBLE PUB FAC CORP TEX N/A 302708AB8 1000000.00000000 PA USD 945211.30000000 0.064918521936 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N SHERMAN INDEPENDENT SCHOOL DISTRICT (TX) N/A 824178F36 1250000.00000000 PA USD 1365968.25000000 0.093816736853 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182THB6 4500000.00000000 PA USD 4724692.65000000 0.324498938431 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64972JNN4 1250000.00000000 PA USD 1307572.25000000 0.089806012471 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 19648FWJ9 1000000.00000000 PA USD 1084457.50000000 0.074482158648 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990KAV5 5000.00000000 PA USD 5116.04000000 0.000351377258 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N CONRAD WEISER AREA SCHOOL DISTRICT (PA) N/A 208356LV5 1000000.00000000 PA USD 1002230.40000000 0.068834678773 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 19648FYN8 1000000.00000000 PA USD 1061029.50000000 0.072873088664 Long DBT MUN US N 2 2059-11-15 Variable 5.00000000 N N N N N N POST WOOD MUNICIPAL UTILITY DISTRICT (TX) N/A 737513FC0 350000.00000000 PA USD 339781.19000000 0.023336678938 Long DBT MUN US N 2 2034-03-01 Fixed 3.50000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 837151XC8 675000.00000000 PA USD 636341.54000000 0.043704886117 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 549300ZW6LKR8UI2C378 83755VW83 1500000.00000000 PA USD 1606976.85000000 0.110369566983 Long DBT MUN US N 2 2051-11-01 Variable 5.00000000 N N N N N N OHIO CNTY W VA CNTY COMMN N/A 67732PEV6 975000.00000000 PA USD 1049459.39000000 0.072078436251 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N JOLIET ILL WATERWORKS & SEW REV N/A 479754NM1 1000000.00000000 PA USD 1053821.90000000 0.072378059945 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N SUMMIT CNTY OHIO DEV FIN AUTH N/A 86607LAF6 445000.00000000 PA USD 478037.07000000 0.032832298995 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JB98 1830000.00000000 PA USD 1948363.12000000 0.133816485209 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N IOWA ST N/A 46256QPY6 1230000.00000000 PA USD 1208639.70000000 0.083011177371 Long DBT MUN US N 2 2042-09-01 Fixed 4.12500000 N N N N N N PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 549300JZVUPNWP77SP29 708797BG9 500000.00000000 PA USD 508100.50000000 0.034897100209 Long DBT MUN US N 2 2041-06-01 Fixed 4.90000000 N N N N N N NEW ORLEANS LA 54930084B6KHR5PR2651 64763FL23 560000.00000000 PA USD 580136.87000000 0.039844665548 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N CORPUS CHRISTI TEX N/A 2202456F6 580000.00000000 PA USD 489401.80000000 0.033612845603 Long DBT MUN US N 2 2042-07-15 Fixed 3.50000000 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) N/A 118217CT3 2500000.00000000 PA USD 2507703.50000000 0.172232816805 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 89602HEN3 1250000.00000000 PA USD 1317605.25000000 0.090495093876 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56682HEE5 5000000.00000000 PA USD 5474321.00000000 0.375984531636 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622Y40 1000000.00000000 PA USD 1064137.90000000 0.073086578212 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 N/A 772283EA1 555000.00000000 PA USD 576522.46000000 0.039596422478 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N NORTH DAKOTA HOUSING FINANCE AGENCY (ND) 549300DVQAGW0B16JX70 65889BBC7 965000.00000000 PA USD 1052724.77000000 0.072302707420 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TAN7 1850000.00000000 PA USD 1849181.93000000 0.127004573144 Long DBT MUN US N 2 2052-10-01 Floating 2.51000000 N N N N N N OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) N/A 68607V6P5 2500000.00000000 PA USD 2696012.75000000 0.185166176973 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N MISSISSIPPI DEV BK 549300122LOI8CB50V38 60534XM29 740000.00000000 PA USD 775807.42000000 0.053283610779 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N FOUR LAKES SPL ASSMT DIST MICH N/A 35088BAV8 1710000.00000000 PA USD 1780321.70000000 0.122275149837 Long DBT MUN US N 2 2045-06-01 Fixed 5.12500000 N N N N N N UTAH TRANSIT AUTHORITY (UT) N/A 91754TW90 250000.00000000 PA USD 234714.70000000 0.016120555690 Long DBT MUN US N 2 2040-04-15 Fixed 4.00000000 N N N N N N CARROLL (KY), COUNTY OF N/A 144838AE9 3000000.00000000 PA USD 2995649.10000000 0.205745648421 Long DBT MUN US N 2 2042-09-01 Variable 1.55000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 7HERAVJJLN8J1DZ6AZ19 592643BQ2 3000000.00000000 PA USD 3141155.40000000 0.215739238138 Long DBT MUN US N 2 2044-10-01 Variable 6.50000000 N N N N N N MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) N/A 593344CA0 1000000.00000000 PA USD 1007188.10000000 0.069175181003 Long DBT MUN US N 2 2029-03-01 Variable 3.55000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607WBD5 1214442.56000000 PA USD 1162299.74000000 0.079828479799 Long DBT MUN US N 2 2041-01-20 Variable 4.16800000 N N N N N N CONWAY ARK N/A 212609AM3 335000.00000000 PA USD 355009.58000000 0.024382587477 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TEW3 1500000.00000000 PA USD 1505794.80000000 0.103420232868 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 45470YGG0 2220000.00000000 PA USD 2430316.81000000 0.166917783508 Long DBT MUN US N 2 2057-10-01 Variable 5.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 837151XA2 1300000.00000000 PA USD 1233316.50000000 0.084706016803 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCY9 1800000.00000000 PA USD 1749593.52000000 0.120164692602 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N FLORIDA HOUSING FINANCE CORP 549300W0PCIJCI0JCF10 34074HJC7 2500000.00000000 PA USD 2455520.00000000 0.168648776190 Long DBT MUN US N 2 2044-12-01 Variable 3.10000000 N N N N N N GREATER CLARK SCHOOL BUILDING CORP (IN) N/A 39167GJP7 1000000.00000000 PA USD 1137538.60000000 0.078127847771 Long DBT MUN US N 2 2034-07-15 Fixed 6.00000000 N N N N N N BOARD OF REGENTS (IA) N/A 46256QPX8 3297000.00000000 PA USD 3212811.43000000 0.220660681159 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 74439YFT3 150000.00000000 PA USD 157939.11000000 0.010847493652 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DFC1 1250000.00000000 PA USD 1307442.25000000 0.089797083877 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) N/A 009730PL0 1100000.00000000 PA USD 1159305.95000000 0.079622861836 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV AUTH N/A 43233KAH7 1055000.00000000 PA USD 1163232.45000000 0.079892539713 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 N/A 772283EB9 1790000.00000000 PA USD 1849273.88000000 0.127010888407 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N COLORADO HSG & FIN AUTH 5493005GIROYQAWBMC18 19648GXF4 1000000.00000000 PA USD 1004838.10000000 0.069013779498 Long DBT MUN US N 2 2029-10-01 Fixed 3.35000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 549300AT0SEG8YQT2K79 9769046M9 1300000.00000000 PA USD 1296291.10000000 0.089031206262 Long DBT MUN US N 2 2056-11-01 Variable 3.10000000 N N N N N N MANHATTAN (KS), CITY OF N/A 562895XS6 1555000.00000000 PA USD 1645291.39000000 0.113001066739 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A 682832LE8 500000.00000000 PA USD 546502.55000000 0.037534610283 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13078HAY8 1000000.00000000 PA USD 939216.20000000 0.064506769526 Long DBT MUN US N 2 2029-09-01 Fixed 1.75000000 N N N N N N MAINE ST TPK AUTH N/A 560543CH1 245000.00000000 PA USD 262871.62000000 0.018054414954 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 882750W73 1000000.00000000 PA USD 1106221.80000000 0.075976963235 Long DBT MUN US N 2 2057-01-01 Fixed 6.00000000 N N N N N N MONTGOMERY CNTY TEX MUN UTIL DIST NO 95 N/A 61370NDU4 325000.00000000 PA USD 302947.87000000 0.020806911580 Long DBT MUN US N 2 2034-09-01 Fixed 3.37500000 N N N N N N OHIO CNTY W VA CNTY COMMN N/A 67732PEZ7 1000000.00000000 PA USD 1054859.60000000 0.072449330729 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 549300544P6FSHU1HB46 13067RFS7 695000.00000000 PA USD 674829.71000000 0.046348311041 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 549300FH6KOXGCHQYG81 65821DZQ7 1100000.00000000 PA USD 1196823.21000000 0.082199603213 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 20775DXV9 1355000.00000000 PA USD 1476440.25000000 0.101404118590 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N BRAZOSPORT INDEPENDENT SCHOOL DISTRICT (TX) N/A 106241H39 3000000.00000000 PA USD 2860746.30000000 0.196480322899 Long DBT MUN US N 2 2032-02-15 Fixed 3.00000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467AG7 400000.00000000 PA USD 397582.92000000 0.027306587970 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AYM8 1000000.00000000 PA USD 1043878.20000000 0.071695111797 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N SUMMIT CNTY OHIO DEV FIN AUTH N/A 86607LAL3 910000.00000000 PA USD 943031.27000000 0.064768794224 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N IRVING INDEPENDENT SCHOOL DISTRICT (TX) N/A 463813L60 1490000.00000000 PA USD 1596287.06000000 0.109635376261 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N GENESEE (MI), COUNTY OF N/A 371608VZ0 90000.00000000 PA USD 93502.70000000 0.006421904902 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N HOUSING OPTIONS INC TEX MULTIF N/A 44183TAN3 3850000.00000000 PA USD 3844097.95000000 0.264018380963 Long DBT MUN US N 2 2045-02-01 Variable 3.05000000 N N N N N N SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 549300ZW6LKR8UI2C378 83755V2H6 1000000.00000000 PA USD 1045449.20000000 0.071803010421 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 882750D33 990000.00000000 PA USD 1069450.67000000 0.073451467180 Long DBT MUN US N 2 2056-01-01 Fixed 5.75000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 549300LX8ESJHDSESB87 45527CEB4 1500000.00000000 PA USD 1598859.60000000 0.109812062145 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) N/A 70917RKC8 30000.00000000 PA USD 29722.79000000 0.002041405550 Long DBT MUN US N 2 2027-07-01 Floating 3.27132000 Y N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152Q20 1000000.00000000 PA USD 1024183.90000000 0.070342477898 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N WHEELING W VA N/A 963270JU8 500000.00000000 PA USD 521553.05000000 0.035821041409 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 130493CC1 125000.00000000 PA USD 128934.34000000 0.008855402786 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 Y N N N N N WISCONSIN HSG & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 97689QUV6 1000000.00000000 PA USD 1056074.00000000 0.072532737532 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) 549300C6IJKXQOMRAB11 744387AD3 1990000.00000000 PA USD 2308503.88000000 0.158551489783 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510AG1 1370000.00000000 PA USD 1379151.33000000 0.094722170450 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY (OH) N/A 86607LAM1 1000000.00000000 PA USD 1018781.00000000 0.069971398667 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT INC (SC) 549300CVHLQ72HQF3340 847113CF2 815000.00000000 PA USD 739880.64000000 0.050816105942 Long DBT MUN US N 2 2039-04-15 Fixed 3.62500000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928103BU3 2000000.00000000 PA USD 1990103.00000000 0.136683242426 Long DBT MUN US N 2 2030-12-01 Fixed 3.10000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467CL4 940000.00000000 PA USD 1025256.68000000 0.070416158028 Long DBT MUN US N 2 2033-10-15 Fixed 5.50000000 N N N N N N RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP (RI) 254900N9FNYNPO539444 76221RY23 350000.00000000 PA USD 365311.35000000 0.025090128406 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N PIMA COUNTY AND THE CITY OF TUCSON INDUSTRIAL DEVELOPMENT AUTHORITIES (THE) (AZ) N/A 898700JA8 995000.00000000 PA USD 1065184.51000000 0.073158460948 Long DBT MUN US N 2 2056-01-01 Fixed 5.50000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622Y73 1000000.00000000 PA USD 1041924.00000000 0.071560894426 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 5493003B5TD5FWUKMD34 84247PNL1 420000.00000000 PA USD 453845.53000000 0.031170787944 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCU7 500000.00000000 PA USD 523233.05000000 0.035936426314 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447T8C0 1505000.00000000 PA USD 1505521.93000000 0.103401491750 Long DBT MUN US N 2 2044-12-01 Variable 3.87500000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544532HZ0 515000.00000000 PA USD 543645.18000000 0.037338361849 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 549300AT0SEG8YQT2K79 97689QUW4 500000.00000000 PA USD 481688.60000000 0.033083091522 Long DBT MUN US N 2 2044-09-01 Fixed 4.25000000 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 549300DZUU80AYOR6M80 677525WB9 575000.00000000 PA USD 568956.06000000 0.039076750841 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 549300ZW6LKR8UI2C378 83755V2F0 900000.00000000 PA USD 947860.47000000 0.065100470883 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO) N/A 606907BH5 3000000.00000000 PA USD 2780152.20000000 0.190944999899 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N OHIO ST HSG FIN AGY 549300K10X7VPG6JVX38 67756UCK2 975000.00000000 PA USD 1059880.19000000 0.072794152339 Long DBT MUN US N 2 2056-03-01 Fixed 6.25000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JRH0 14896000.00000000 PA USD 14544373.96000000 0.998929297586 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13050WAG6 4484318.10000000 PA USD 4233717.36000000 0.290778023188 Long DBT MUN US N 2 2041-07-20 Variable 4.05000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990AMS1 2000000.00000000 PA USD 2056746.00000000 0.141260383069 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N TERRE HAUTE IND SAN DIST N/A 881100EA5 1910000.00000000 PA USD 2001464.17000000 0.137463544527 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N AMARILLO (TX), CITY OF 549300PA08RG2E5SSJ56 023108RL9 1360000.00000000 PA USD 1272822.78000000 0.087419367040 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 9397833R5 1000000.00000000 PA USD 993338.00000000 0.068223935477 Long DBT MUN US N 2 2030-07-01 Fixed 2.85000000 N N N N N N TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) 25490004PSQYQLFJGI76 8804617Y8 1000000.00000000 PA USD 883381.20000000 0.060671938444 Long DBT MUN US N 2 2042-07-01 Fixed 3.50000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467AJ1 1000000.00000000 PA USD 975882.00000000 0.067025031360 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N LEANDER TEX INDPT SCH DIST N/A 521841Q33 575000.00000000 PA USD 502360.71000000 0.034502882871 Long DBT MUN US N 2 2030-08-15 None 0.00000000 N N N N N N LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) N/A 546749AT9 4000000.00000000 PA USD 3372332.80000000 0.231616846788 Long DBT MUN US N 2 2033-10-01 Fixed 2.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 882725EG5 2500000.00000000 PA USD 2500000.00000000 0.171703728935 Long DBT MUN US N 2 2057-06-01 Variable 2.25000000 N N N N N N FLORIDA HOUSING FINANCE CORP 549300W0PCIJCI0JCF10 34073GAC9 991012.31000000 PA USD 830202.03000000 0.057019513728 Long DBT MUN US N 2 2042-05-01 Fixed 3.76000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP (TN) 549300OJ2Z8PGEY46K92 880443JQ0 5815000.00000000 PA USD 6097695.06000000 0.418798791885 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) N/A 592113CR3 3000000.00000000 PA USD 3020619.60000000 0.207460659606 Long DBT MUN US N 2 2045-02-01 Variable 3.60000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DHS4 1040000.00000000 PA USD 1079745.58000000 0.074158536955 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N PECOS BARSTOW TOYAH TEX INDPT SCH DIST N/A 705227HK5 1000000.00000000 PA USD 1023645.70000000 0.070305513519 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) 549300XOH4JU704GMZ32 160853MS3 5000000.00000000 PA USD 5000000.00000000 0.343407457871 Long DBT MUN US N 2 2037-01-15 Variable 3.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AQK6 370000.00000000 PA USD 324961.05000000 0.022318809617 Long DBT MUN US N 2 2036-11-15 Fixed 3.25000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756LBH7 950000.00000000 PA USD 1044441.12000000 0.071733773983 Long DBT MUN US N 2 2055-11-01 Fixed 6.25000000 N N N N N N CHARLESTON (SC), COUNTY OF N/A 160069G53 2000000.00000000 PA USD 1476010.20000000 0.101374582114 Long DBT MUN US N 2 2039-11-01 Fixed 2.00000000 N N N N N N SOUTH MANVEL DEV AUTH TEX N/A 838793AM9 265000.00000000 PA USD 274821.64000000 0.018875160152 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N NEVADA ST N/A 641480PA0 1000000.00000000 PA USD 861186.90000000 0.059147600816 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 549300FH6KOXGCHQYG81 65821DZV6 1000000.00000000 PA USD 1059807.00000000 0.072789125540 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N DOUGLAS COUNTY UNIFIED SCHOOL DISTRICT N.348 (KS) N/A 259147SX5 3410000.00000000 PA USD 3299778.23000000 0.226633690700 Long DBT MUN US N 2 2037-09-01 Fixed 3.62500000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136HCT8 3500000.00000000 PA USD 3709932.80000000 0.254803718344 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM N/A 916856GK7 500000.00000000 PA USD 500102.45000000 0.034347782205 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N BRIDGEVILLE (DE), TOWN OF N/A 108588AN4 550000.00000000 PA USD 550920.48000000 0.037838040305 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N NORFOLK AIRPORT AUTHORITY (VA) N/A 655857DW7 150000.00000000 PA USD 155897.34000000 0.010707261843 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 N/A 772283DW4 1025000.00000000 PA USD 1080551.21000000 0.074213868825 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N GUAM, GOVERNMENT OF N/A 40065KAV5 1000000.00000000 PA USD 1022984.30000000 0.070260087581 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602RNZ4 1000000.00000000 PA USD 1077811.10000000 0.074025673983 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) N/A 576528DQ3 1070000.00000000 PA USD 1070312.98000000 0.073510691917 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544532QN7 1750000.00000000 PA USD 1850567.08000000 0.127099707312 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N HONOLULU (HI), CITY AND COUNTY OF N/A 438701L44 1000000.00000000 PA USD 1001305.60000000 0.068771162129 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 5444952R4 175000.00000000 PA USD 176012.46000000 0.012088798288 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) 5493002ONULJL0FIGU24 64613ALR1 3915000.00000000 PA USD 3990889.14000000 0.274100218842 Long DBT MUN US N 2 2045-10-01 Fixed 5.05000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 45470CAF6 5075000.00000000 PA USD 4931973.31000000 0.338735283335 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N TERRE HAUTE IND SAN DIST N/A 881100DZ1 1000000.00000000 PA USD 1052524.80000000 0.072288973182 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N UTAH HOUSING CORP (UT) 549300YXWQEI0S47WI02 917434DL3 1500000.00000000 PA USD 1482411.90000000 0.101814260419 Long DBT MUN US N 2 2045-09-01 Variable 3.00000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI) 549300AT0SEG8YQT2K79 97689REX8 3500000.00000000 PA USD 3522617.00000000 0.241938589804 Long DBT MUN US N 2 2027-12-01 Variable 5.00000000 N N N N N N PITKIN CNTY COLO SCH DIST NO 1 ASPEN N/A 724394MT5 1000000.00000000 PA USD 1093781.10000000 0.075122517403 Long DBT MUN US N 2 2047-12-01 Fixed 5.50000000 N N N N N N HAWAII ST N/A 419794K76 1500000.00000000 PA USD 1572095.85000000 0.107973887875 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645UXW9 215000.00000000 PA USD 225029.13000000 0.015455336296 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N ALLEGHENY (PA), COUNTY OF N/A 01728VTH3 1000000.00000000 PA USD 1005409.50000000 0.069053024102 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607WAZ7 2458338.35000000 PA USD 2366350.77000000 0.162524500471 Long DBT MUN US N 2 2039-11-20 Variable 4.18000000 N N N N N N BURKE COUNTY DEVELOPMENT AUTHORITY (GA) N/A 121342PN3 3015000.00000000 PA USD 3033497.33000000 0.208345121310 Long DBT MUN US N 2 2045-11-01 Variable 3.60000000 N N N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 2549001SMMZ81MXBXZ89 292723AK9 1770000.00000000 PA USD 1869356.12000000 0.128390166605 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N CONNECTICUT (CT), STATE OF 5493007GRO6CU0IKP741 207758D34 1500000.00000000 PA USD 1484791.05000000 0.101977663990 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N STATE BUILDING AUTHORITY (MI) N/A 594615FY7 2175000.00000000 PA USD 2184588.71000000 0.150040811079 Long DBT MUN US N 2 2041-04-15 Fixed 5.00000000 N N N N N N SAVANNAH-GEORGIA CONVENTION CTR AUTH N/A 804828AP6 525000.00000000 PA USD 564430.60000000 0.038765935498 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 5493004WIZ1HV87IVF85 54628CHV7 1265000.00000000 PA USD 1254921.37000000 0.086189871499 Long DBT MUN US N 2 2038-11-01 Fixed 4.62500000 N N N N N N KERRVILLE TEX PUB UTIL BRD PUB FAC CORP N/A 492450AN1 1320000.00000000 PA USD 1396265.11000000 0.095897570387 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N FORT BEND CNTY TEX MUN UTIL DIST NO 169 N/A 34682HVR4 2045000.00000000 PA USD 1554169.53000000 0.106742681479 Long DBT MUN US N 2 2039-12-01 Fixed 2.50000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 842469AP3 585000.00000000 PA USD 623250.11000000 0.042805747178 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N MONTANA FACILITY FINANCE AUTHORITY (MT) N/A 61204KQC8 1000000.00000000 PA USD 1000134.60000000 0.068690736103 Long DBT MUN US N 2 2031-11-15 Fixed 4.10000000 N N N N N N ORLANDO FLA G8GZFWRIKS3AFD6AWU52 686432BR5 1115000.00000000 PA USD 1189723.29000000 0.081711970117 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HSG AUTH N/A 71783TAM2 2500000.00000000 PA USD 2708104.25000000 0.185996639228 Long DBT MUN US N 2 2038-03-01 Fixed 5.25000000 N N N N N N GADSDEN ALA N/A 362460WK9 675000.00000000 PA USD 710069.15000000 0.048768608342 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N HAMPTON-DUMONT CMNTY SCH DIST IOWA N/A 40915CAR4 740000.00000000 PA USD 779989.53000000 0.053570844332 Long DBT MUN US N 2 2029-06-01 Fixed 6.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 74439YFL0 300000.00000000 PA USD 327938.85000000 0.022523329363 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 64720AGA4 1240000.00000000 PA USD 1329577.35000000 0.091317355561 Long DBT MUN US N 2 2057-03-01 Fixed 5.50000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 43 N/A 414215FP3 1805000.00000000 PA USD 1955862.98000000 0.134331586781 Long DBT MUN US N 2 2032-09-01 Fixed 6.25000000 N N N N N N FRANKLIN (OH), COUNTY OF 549300VCBUC1RZE7KL42 353187EW3 4700000.00000000 PA USD 4700000.00000000 0.322803010398 Long DBT MUN US N 2 2042-11-01 Variable 3.05000000 N N N N N N VIRGINIA PUBLIC BUILDING AUTHORITY (VA) N/A 928172J97 2000000.00000000 PA USD 2003395.00000000 0.137596156812 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) N/A 34682GFT0 235000.00000000 PA USD 214800.65000000 0.014752829033 Long DBT MUN US N 2 2035-09-01 Fixed 3.25000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 12008EWL6 1250000.00000000 PA USD 1262783.50000000 0.086729854315 Long DBT MUN US N 2 2035-12-01 Fixed 4.12500000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622W67 1250000.00000000 PA USD 1317765.00000000 0.090506065744 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544532QP2 1750000.00000000 PA USD 1829387.70000000 0.125645075903 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N KING (WA), COUNTY OF N/A 495290EF1 3000000.00000000 PA USD 2990485.20000000 0.205390984066 Long DBT MUN US N 2 2040-01-01 Floating 2.39000000 N N N N N N MIAMI BEACH (FL), CITY OF N/A 593238CH9 1000000.00000000 PA USD 1005368.30000000 0.069050194425 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544532MH4 920000.00000000 PA USD 999307.50000000 0.068633929641 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N SAVANNAH-GEORGIA CONVENTION CTR AUTH N/A 804828AM3 475000.00000000 PA USD 518120.50000000 0.035585288755 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DDH2 1500000.00000000 PA USD 1513230.90000000 0.103930955308 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544532DW1 995000.00000000 PA USD 1046499.81000000 0.071875167882 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 65820BEQ5 2700000.00000000 PA USD 3020003.73000000 0.207418360736 Long DBT MUN US N 2 2057-07-01 Fixed 6.25000000 N N N N N N COLLIER CNTY FLA INDL DEV AUTH N/A 194641BS4 1000000.00000000 PA USD 1022914.80000000 0.070255314217 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653JL6 1000000.00000000 PA USD 1003860.60000000 0.068946643340 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N UNIVERSITY KANS HOSP AUTH N/A 914367JN8 1000000.00000000 PA USD 1102039.40000000 0.075689709765 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N ORLANDO FLA G8GZFWRIKS3AFD6AWU52 686432BQ7 2600000.00000000 PA USD 2790987.42000000 0.191689178970 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 549300LX8ESJHDSESB87 45528VFM6 500000.00000000 PA USD 530551.00000000 0.036439034036 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N TOLEDO OHIO 549300I365GIDPR4BM68 889278ZU4 1330000.00000000 PA USD 1429804.26000000 0.098201089235 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N ROCK ISLAND & MERCER CNTYS ILL CMNTY UNIT SCH DIST NO 300 N/A 772283DZ7 425000.00000000 PA USD 443573.90000000 0.030465317075 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544525Z68 1300000.00000000 PA USD 1431313.26000000 0.098304729606 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TX) 549300J3RRLLZZN4WP77 88275LAB2 1662392.36000000 PA USD 1336526.72000000 0.091794648658 Long DBT MUN US N 2 2036-06-01 Fixed 2.30000000 N N N N N N MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) N/A 593344BZ6 1000000.00000000 PA USD 991473.20000000 0.068095858231 Long DBT MUN US N 2 2046-03-01 Fixed 4.88000000 N N N N N N ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) N/A 04785VBW3 3000000.00000000 PA USD 3004433.10000000 0.206348946643 Long DBT MUN US N 2 2029-02-01 Variable 3.45000000 N N N N N N DELAWARE STATE HOUSING AUTHORITY (DE) N/A 246395S24 1085000.00000000 PA USD 1184893.13000000 0.081380227524 Long DBT MUN US N 2 2056-01-01 Fixed 6.00000000 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY (NY) 5493000LS7KCDB02O506 649870NG3 1000000.00000000 PA USD 1001471.60000000 0.068782563257 Long DBT MUN US N 2 2054-06-15 Variable 3.35000000 N N N N N N INDIANA FINANCE AUTHORITY (IN) 549300PS0PAS7NDSSI20 45506EQS5 3250000.00000000 PA USD 3416803.65000000 0.234671171098 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 64972GCN2 5000000.00000000 PA USD 5000000.00000000 0.343407457871 Long DBT MUN US N 2 2050-06-15 Variable 3.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 842469CR7 310000.00000000 PA USD 327242.73000000 0.022475518803 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167484QS6 655000.00000000 PA USD 646658.97000000 0.044413502599 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N LEXINGTON CNTY S C SCH DIST NO 1 N/A 529063TA7 900000.00000000 PA USD 888622.65000000 0.061031929048 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167486L80 1500000.00000000 PA USD 1533559.50000000 0.105327153877 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY TURNPIKE AUTHORITY (NJ) 5493005YN67D71KSMI84 646140EQ2 1000000.00000000 PA USD 1056635.80000000 0.072571322794 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N KING COUNTY HOUSING AUTHORITY (WA) 549300TZU8KSWALVD392 494759RG0 500000.00000000 PA USD 411798.65000000 0.028282945510 Long DBT MUN US N 2 2040-06-01 Fixed 3.00000000 N N N N N N PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) 5493008X0DFBVFH4HL19 70342PAS3 6000000.00000000 PA USD 6223756.80000000 0.427456900219 Long DBT MUN US N 2 2054-02-01 Floating 4.34550000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048V4F2 260000.00000000 PA USD 275776.38000000 0.018940733119 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 549300LX8ESJHDSESB87 45528VFH7 475000.00000000 PA USD 517657.76000000 0.035553507081 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) N/A 58463YCK7 595000.00000000 PA USD 641018.61000000 0.044026114261 Long DBT MUN US N 2 2038-05-15 Fixed 5.25000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CORP (NY) 549300EE2HJ67TPURL87 44420RBD1 1740000.00000000 PA USD 1752587.51000000 0.120370324301 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 549300NLJBK1VP6K2K81 57587GJG1 795000.00000000 PA USD 773375.52000000 0.053116584260 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 130493CD9 410000.00000000 PA USD 423465.26000000 0.029084225686 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 Y N N N N N DALLAS INDEPENDENT SCHOOL DISTRICT (TX) N/A 235308ZJ5 1500000.00000000 PA USD 1026243.75000000 0.070483951468 Long DBT MUN US N 2 2042-02-15 Fixed 2.00000000 N N N N N N KERRVILLE TEX PUB UTIL BRD PUB FAC CORP N/A 492450AK7 1135000.00000000 PA USD 1225917.02000000 0.084197809479 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13050WAA9 2960084.81000000 PA USD 2678597.32000000 0.183970059264 Long DBT MUN US N 2 2041-02-20 Variable 3.53600000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544532MJ0 500000.00000000 PA USD 539730.65000000 0.037069506090 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N WELD CNTY COLO SCH DIST NO 6 N/A 949341AR2 285000.00000000 PA USD 297853.59000000 0.020457028831 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX) N/A 245505WV0 1000000.00000000 PA USD 741490.00000000 0.050926639187 Long DBT MUN US N 2 2039-06-15 Fixed 2.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A 649519DF9 500000.00000000 PA USD 482832.35000000 0.033161645978 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N INDIANA CNTY PA INDL DEV AUTH N/A 45469NDV7 250000.00000000 PA USD 253736.83000000 0.017427023951 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N ST LOUIS MO 5493004O38W8EYGEZ656 791638T25 1525000.00000000 PA USD 1586639.59000000 0.108972773631 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136FBL0 3000000.00000000 PA USD 3170888.40000000 0.217781344927 Long DBT MUN US N 2 2053-01-01 Variable 5.50000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPU3 2000000.00000000 PA USD 1993132.60000000 0.136891319873 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048V4G0 290000.00000000 PA USD 307819.02000000 0.021141469428 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 60637GRY7 3000000.00000000 PA USD 3314372.40000000 0.227636040064 Long DBT MUN US N 2 2057-05-01 Fixed 6.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TBD8 900000.00000000 PA USD 894988.53000000 0.061469147182 Long DBT MUN US N 2 2053-04-01 Floating 2.81000000 N N N N N N LITTLE ROCK SCHOOL DISTRICT (AR) N/A 537428Z49 1000000.00000000 PA USD 795119.60000000 0.054610000107 Long DBT MUN US N 2 2036-02-01 Fixed 2.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 74440DFC3 7430000.00000000 PA USD 7736923.64000000 0.531383455791 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CORP (NY) 549300EE2HJ67TPURL87 44420RBE9 13135000.00000000 PA USD 13215912.91000000 0.907688611174 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A 83712D7Q3 960000.00000000 PA USD 1069099.10000000 0.073427320828 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971XC97 1000000.00000000 PA USD 983200.10000000 0.067527649383 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N KERRVILLE TEX PUB UTIL BRD PUB FAC CORP N/A 492450AJ0 2170000.00000000 PA USD 2360857.14000000 0.162147189768 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879Q6S7 1000000.00000000 PA USD 1103079.40000000 0.075761138516 Long DBT MUN US N 2 2056-10-01 Fixed 6.25000000 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) N/A 041807BB3 2135000.00000000 PA USD 2325735.14000000 0.159734958421 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N SPARTA WIS AREA SCH DIST N/A 846754KU2 1110000.00000000 PA USD 966578.12000000 0.066386027004 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N PECOS BARSTOW TOYAH TEX INDPT SCH DIST N/A 705227HR0 1500000.00000000 PA USD 1501334.25000000 0.103113875641 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N HOSPITAL AUTHORITY N.1 OF SARPY COUNTY (NE) N/A 80372PAU0 750000.00000000 PA USD 561520.73000000 0.038566081286 Long DBT MUN US N 2 2046-05-15 Fixed 3.00000000 N N N N N N BENTONVILLE SCHOOL DISTRICT N.6 (AR) N/A 0834192L4 1000000.00000000 PA USD 821139.60000000 0.056397092518 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 N N N N N N MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA) 549300CGDCL8XZK3KN03 576018AL9 570000.00000000 PA USD 528686.17000000 0.036310954730 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N KERRVILLE TEX PUB UTIL BRD PUB FAC CORP N/A 492450AM3 1250000.00000000 PA USD 1330984.75000000 0.091414017892 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 882750P55 1480000.00000000 PA USD 1631685.35000000 0.112066583617 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607YBQ2 1530000.00000000 PA USD 1576680.61000000 0.108288776030 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N CAPITAL TRUST AGENCY (FL) 549300F49UWS7X0OGQ59 14052WBB2 625000.00000000 PA USD 625653.13000000 0.042970790176 Long DBT MUN US N 2 2029-07-01 Fixed 5.35000000 N N N N N N CHARLOTTE (NC), CITY OF 5493001QNY6JJFWHQ568 161036XE3 1400000.00000000 PA USD 1499466.08000000 0.102985566939 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442PG82 4180000.00000000 PA USD 3223998.05000000 0.221428994906 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N SHREVEPORT LA N/A 8254346H1 825000.00000000 PA USD 887036.95000000 0.060923020807 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N BIRMINGHAM ALA SPL CARE FACS FING AUTH N/A 090929GX2 1300000.00000000 PA USD 1395128.93000000 0.095819535850 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467BT8 500000.00000000 PA USD 502595.25000000 0.034518991428 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 549300RQIPT5S4P4M065 546399KU9 1000000.00000000 PA USD 747770.80000000 0.051358013899 Long DBT MUN US N 2 2047-05-15 Fixed 3.00000000 N N N N N N CASTLE ROCK (CO), TOWN OF N/A 14848PBV2 1670000.00000000 PA USD 1795415.83000000 0.123311837200 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N COMMONWEALTH FINANCING AUTHORITY (PA) N/A 20282EAS5 920000.00000000 PA USD 873993.28000000 0.060027162096 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) 549300CNCK7OT82W5653 64461XJZ9 1000000.00000000 PA USD 1000931.20000000 0.068745447779 Long DBT MUN US N 2 2038-06-01 Variable 3.30000000 N N N N N N WHEELING W VA N/A 963270JP9 800000.00000000 PA USD 852566.80000000 0.058555559490 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) N/A 40579PAE1 1500000.00000000 PA USD 1509678.60000000 0.103686978045 Long DBT MUN US N 2 2041-12-01 Variable 3.80000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 64966SNL6 15000000.00000000 PA USD 15000000.00000000 1.030222373613 Long DBT MUN US N 2 2055-02-01 Variable 2.95000000 N N N N N N WRIGHT CITY R-II SCHOOL DISTRICT (MO) N/A 982260HT1 530000.00000000 PA USD 603164.49000000 0.041426236837 Long DBT MUN US N 2 2035-03-01 Fixed 6.00000000 N N N N N N KERRVILLE TEX PUB UTIL BRD PUB FAC CORP N/A 492450AL5 1200000.00000000 PA USD 1287129.96000000 0.088402005502 Long DBT MUN US N 2 2038-04-15 Fixed 5.00000000 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH N/A 26118TAJ9 1250000.00000000 PA USD 1382185.38000000 0.094930553530 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048V4H8 320000.00000000 PA USD 339241.63000000 0.023299621152 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182THS9 3000000.00000000 PA USD 3100922.40000000 0.212975975687 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N GUAM INTL ARPT AUTH N/A 40064RGJ2 150000.00000000 PA USD 160904.82000000 0.011051183039 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45204FK46 1500000.00000000 PA USD 1449312.75000000 0.099540961427 Long DBT MUN US N 2 2041-07-01 Fixed 4.25000000 N N N N N N OHIO HOUSING FINANCE AGENCY (OH) 549300K10X7VPG6JVX38 676900YM9 1750000.00000000 PA USD 1750564.38000000 0.120231372715 Long DBT MUN US N 2 2046-01-01 Variable 3.20000000 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) N/A 165588FQ2 350000.00000000 PA USD 358197.95000000 0.024601569484 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) 5493004WIZ1HV87IVF85 54628CDX7 1000000.00000000 PA USD 967113.10000000 0.066422770228 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N GADSDEN ALA N/A 362460WE3 625000.00000000 PA USD 672274.94000000 0.046172845627 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N PORTLAND ORE 254900RPNQMJF9NBMF52 736742G92 1680000.00000000 PA USD 1739953.82000000 0.119502623627 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447T7E7 1000000.00000000 PA USD 1016705.20000000 0.069828829627 Long DBT MUN US N 2 2038-12-01 Variable 3.75000000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 549300KTNI2GCJNX2U48 13079PA37 1000000.00000000 PA USD 994950.00000000 0.068334650041 Long DBT MUN US N 2 2067-09-01 Variable 4.25000000 N N N N N N UTAH HOUSING CORP (UT) 549300YXWQEI0S47WI02 917432CY0 3000000.00000000 PA USD 2988787.80000000 0.205274404102 Long DBT MUN US N 2 2030-07-01 Fixed 3.40000000 N N N N N N SOUTHEAST ENERGY AUTHORITY (AL) 25490090A3RLJHITY273 84136HBA0 1000000.00000000 PA USD 1004018.90000000 0.068957515620 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 60416S6S4 565000.00000000 PA USD 562577.34000000 0.038638650837 Long DBT MUN US N 2 2050-07-01 Fixed 3.50000000 N N N N N N MAIKER HSG PARTNERS COLO N/A 56031AAB8 1000000.00000000 PA USD 1006144.00000000 0.069103470658 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N KERRVILLE TEX PUB UTIL BRD PUB FAC CORP N/A 492450AG6 1980000.00000000 PA USD 2167108.02000000 0.148840211216 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC) N/A 83712D7L4 970000.00000000 PA USD 944712.00000000 0.064884229268 Long DBT MUN US N 2 2040-07-01 Fixed 4.15000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 549300PTUE847QDBBW22 88256PAG5 1500000.00000000 PA USD 1573753.50000000 0.108087737750 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N PECOS BARSTOW TOYAH TEX INDPT SCH DIST N/A 705227HP4 2000000.00000000 PA USD 2001779.00000000 0.137485167521 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 489 N/A 41423LMU7 800000.00000000 PA USD 842271.44000000 0.057848458809 Long DBT MUN US N 2 2029-09-01 Fixed 6.50000000 N N N N N N COATESVILLE AREA SCHOOL DISTRICT (PA) 549300FB4I8E5MPRFX97 190684QP8 4000000.00000000 PA USD 4186637.20000000 0.287544487576 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DHZ8 1750000.00000000 PA USD 1838686.85000000 0.126283755395 Long DBT MUN US N 2 2054-04-01 Variable 5.00000000 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A 63607WBU7 7287193.15000000 PA USD 6876902.31000000 0.472315908061 Long DBT MUN US N 2 2041-07-20 Variable 4.25000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510BD7 1720000.00000000 PA USD 1804399.37000000 0.123928840127 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A 649519FF7 2000000.00000000 PA USD 1879788.80000000 0.129106698628 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N COBB CNTY GA DEV AUTH N/A 190778KW9 375000.00000000 PA USD 404890.69000000 0.027808496513 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 8371516N4 750000.00000000 PA USD 779872.65000000 0.053562816839 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N OKLAHOMA HOUSING FINANCE AGENCY (OK) N/A 67886MW88 995000.00000000 PA USD 1096797.26000000 0.075329671771 Long DBT MUN US N 2 2056-09-01 Fixed 6.25000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45204E2L1 4835000.00000000 PA USD 4843984.88000000 0.332692106721 Long DBT MUN US N 2 2034-11-01 Floating 3.70500000 N N N N N N HARRIS CNTY TEX WTR CTL & IMPT DIST NO 159 549300G9BRP25M0W1S40 41453SGM0 1335000.00000000 PA USD 1420359.37000000 0.097552400103 Long DBT MUN US N 2 2030-09-01 Fixed 6.37500000 N N N N N N KERRVILLE TEX PUB UTIL BRD PUB FAC CORP N/A 492450AF8 1880000.00000000 PA USD 2046202.72000000 0.140536254872 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 57585BGT9 2000000.00000000 PA USD 2186424.20000000 0.150166875270 Long DBT MUN US N 2 2055-05-15 Variable 5.00000000 N N N N N N WHEELING W VA N/A 963270JR5 300000.00000000 PA USD 316719.39000000 0.021752760115 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 44237NMP4 2850000.00000000 PA USD 2998640.33000000 0.205951090559 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N WELD CNTY COLO SCH DIST NO 6 N/A 949341AU5 325000.00000000 PA USD 337347.04000000 0.023169497885 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N RALEIGH HOUSING AUTHORITY (NC) N/A 751115CC8 1450000.00000000 PA USD 1447301.41000000 0.099402819596 Long DBT MUN US N 2 2044-01-01 Variable 3.15000000 N N N N N N GUAM, GOVERNMENT OF N/A 40065NCX3 1500000.00000000 PA USD 1578660.30000000 0.108424744093 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N OREGON (OR), STATE OF 549300R5SUGZRD8KP359 68609URB3 815000.00000000 PA USD 891268.60000000 0.061213656841 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A 649519DA0 5000000.00000000 PA USD 5006858.00000000 0.343878475540 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N ESSEX COUNTY IMPROVEMENT AUTHORITY (NJ) N/A 29681CAG3 415000.00000000 PA USD 416218.81000000 0.028586528692 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N AUSTIN TEX CMNTY COLLEGE DIST N/A 052403KR2 1000000.00000000 PA USD 1085600.00000000 0.074560627252 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS N/A 258885U42 3000000.00000000 PA USD 3469098.30000000 0.238262845661 Long DBT MUN US N 2 2038-12-15 Fixed 5.50000000 N N N N N N HOUSING AUTHORITY OF MACON-BIBB COUNTY (GA) N/A 55554RAH7 3500000.00000000 PA USD 3499704.60000000 0.240364931997 Long DBT MUN US N 2 2029-02-01 Variable 3.15000000 N N N N N N DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE) N/A 259291RL8 1500000.00000000 PA USD 1173268.95000000 0.080581861503 Long DBT MUN US N 2 2035-12-15 Fixed 1.75000000 N N N N N N DENTON INDEPENDENT SCHOOL DISTRICT (TX) 5493005I9W678SUI0Z07 249002LY0 1055000.00000000 PA USD 1116593.12000000 0.076689280963 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 549300RQIPT5S4P4M065 546399KR6 1125000.00000000 PA USD 809560.58000000 0.055601828154 Long DBT MUN US N 2 2047-05-15 Fixed 3.00000000 N N N N N N TENNERGY CORP (TN) 5493008K3JJFBSC4C235 880397BW3 1070000.00000000 PA USD 1077689.88000000 0.074017348412 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N OHIO ST HSG FIN AGY 549300K10X7VPG6JVX38 67756UDQ8 995000.00000000 PA USD 1114749.84000000 0.076562681743 Long DBT MUN US N 2 2056-03-01 Fixed 6.50000000 N N N N N N SALES TAX SECURITIZATION CORP ILL N/A 79467BJV8 3000000.00000000 PA USD 3156393.00000000 0.216785779234 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT (CT), STATE OF 5493007GRO6CU0IKP741 207758L27 1000000.00000000 PA USD 1078745.60000000 0.074089856837 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP (TN) 549300OJ2Z8PGEY46K92 880443JM9 3250000.00000000 PA USD 3374236.78000000 0.231747614975 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) 5493007FBL7WCV3NKY25 60637GJK6 1015000.00000000 PA USD 1089584.64000000 0.074834298271 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 549300WW88TKKF5H1220 95648VBS7 1000000.00000000 PA USD 1001029.90000000 0.068752226642 Long DBT MUN US N 2 2040-03-01 Variable 3.37500000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JHL3 2680000.00000000 PA USD 2660400.09000000 0.182720246365 Long DBT MUN US N 2 2056-04-01 Floating 3.89550000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 842469DL9 5000000.00000000 PA USD 5207570.50000000 0.357663709417 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA 549300SCHVPNNFRR3L71 880178DD7 1000000.00000000 PA USD 1049608.00000000 0.072088643008 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 544532MQ4 1000000.00000000 PA USD 1049220.90000000 0.072062056402 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N KERRVILLE TEX PUB UTIL BRD PUB FAC CORP N/A 492450AH4 2075000.00000000 PA USD 2273139.47000000 0.156122609355 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N ALAMANCE (NC), COUNTY OF N/A 010734TN1 1500000.00000000 PA USD 1257850.95000000 0.086391079424 Long DBT MUN US N 2 2035-05-01 Fixed 2.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607WBR4 4973504.81000000 PA USD 4974907.34000000 0.341684056554 Long DBT MUN US N 2 2041-02-20 Variable 4.79400000 N N N N N N RANTOUL ILL N/A 753279KE7 1045000.00000000 PA USD 1091531.13000000 0.074967986108 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) 54930053Z6M9JVHBQZ16 45203LEX7 3000000.00000000 PA USD 3003819.30000000 0.206306789943 Long DBT MUN US N 2 2067-12-01 Variable 3.45000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 13050WAD3 1639650.64000000 PA USD 1595465.83000000 0.109578972960 Long DBT MUN US N 2 2040-11-20 Variable 3.99700000 N N N N N N NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NH) 254900GPNJPI3A4IYT19 64469D7Y1 1385000.00000000 PA USD 1548364.63000000 0.106343992289 Long DBT MUN US N 2 2056-07-01 Fixed 6.50000000 N N N N N N TEXAS ST PUB FIN AUTH N/A 88277PAS4 1500000.00000000 PA USD 1608526.35000000 0.110475988954 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD N/A 592029DY5 2855000.00000000 PA USD 3062178.50000000 0.210314986846 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510BC9 1000000.00000000 PA USD 1052616.50000000 0.072295271275 Long DBT MUN US N 2 2039-04-01 Fixed 5.25000000 N N N N N N GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 37353PUK3 2000000.00000000 PA USD 2113913.00000000 0.145186697898 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MBD2 710000.00000000 PA USD 699039.59000000 0.048011081710 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS N/A 258885U67 2855000.00000000 PA USD 3258970.51000000 0.223830955623 Long DBT MUN US N 2 2040-12-15 Fixed 5.50000000 N N N N N N UTAH TRANSIT AUTHORITY (UT) N/A 917567JR1 1250000.00000000 PA USD 1348813.00000000 0.092638488694 Long DBT MUN US N 2 2042-12-15 Fixed 5.00000000 N N N N N N ARLINGTON (TX), CITY OF N/A 04184RBR0 250000.00000000 PA USD 253237.58000000 0.017392734717 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) 5493002ONULJL0FIGU24 64613ALU4 4960000.00000000 PA USD 5462055.66000000 0.375142129790 Long DBT MUN US N 2 2056-04-01 Fixed 6.50000000 N N N N N N MEDICAL UNIVERSITY HOSPITAL AUTHORITY (SC) N/A 58463YCC5 600000.00000000 PA USD 656561.88000000 0.045093649229 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N CAMPBELL (WY), COUNTY OF N/A 134340AB4 1170000.00000000 PA USD 1043896.23000000 0.071696350125 Long DBT MUN US N 2 2039-07-15 Fixed 3.62500000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MVH1 485000.00000000 PA USD 476630.79000000 0.032735713587 Long DBT MUN US N 2 2041-10-01 Fixed 4.37500000 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DGC0 5000000.00000000 PA USD 5128087.50000000 0.352204698423 Long DBT MUN US N 2 2053-12-01 Floating 4.14550000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416UZX6 1900000.00000000 PA USD 2099218.42000000 0.144177452225 Long DBT MUN US N 2 2056-07-01 Fixed 6.00000000 N N N N N N INTERMOUNTAIN POWER AGENCY (UT) N/A 45884AC27 1000000.00000000 PA USD 1035359.00000000 0.071110000434 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TFT9 7880000.00000000 PA USD 8190679.24000000 0.562548067209 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N SALT LAKE CITY UTAH SCH DIST N/A 795608SA7 1000000.00000000 PA USD 885447.60000000 0.060813861878 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KGU3 1000000.00000000 PA USD 1001719.20000000 0.068799568794 Long DBT MUN US N 2 2064-11-01 Variable 3.40000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP N/A 882667BF4 500000.00000000 PA USD 500552.55000000 0.034378695745 Long DBT MUN US N 2 2033-06-30 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990KBB8 815000.00000000 PA USD 826599.98000000 0.056772119561 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N BOARD OF EDUCATION OF FOREST HILLS LOCAL SCHOOL DISTRICT (OH) N/A 345766NN5 630000.00000000 PA USD 630196.06000000 0.043282805385 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261A5B9 2000000.00000000 PA USD 2089938.60000000 0.143540100346 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N DENTON INDEPENDENT SCHOOL DISTRICT (TX) 5493005I9W678SUI0Z07 249002NL6 2500000.00000000 PA USD 2564076.50000000 0.176104598530 Long DBT MUN US N 2 2055-08-15 Variable 4.00000000 N N N N N N DES MOINES (IA), CITY OF N/A 25009XSR7 2020000.00000000 PA USD 1648273.94000000 0.113205912722 Long DBT MUN US N 2 2035-06-01 Fixed 2.00000000 N N N N N N ALAMITO PUBLIC FACILITIES CORP (TX) N/A 011245AJ6 1000000.00000000 PA USD 1000000.00000000 0.068681491574 Long DBT MUN US N 2 2044-08-01 Variable 3.20000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 25477GZK4 2295000.00000000 PA USD 2453427.75000000 0.168505077339 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N APACHE CNTY ARIZ SCH DIST NO 10 ROUND VY N/A 037447LJ6 200000.00000000 PA USD 215953.22000000 0.014831989259 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167486P60 1000000.00000000 PA USD 1019942.00000000 0.070051137879 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N KENTUCKY MUNICIPAL ENERGY AGENCY (KY) 254900W8G3M70YHUAO94 491499AN9 1000000.00000000 PA USD 1047954.80000000 0.071975098766 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N GLENDALE ARIZ 5493002BC35ZY7XRQ949 378352SM1 675000.00000000 PA USD 734985.36000000 0.050479890810 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 5493000UQOV6R4ZWS346 130483JB7 4000000.00000000 PA USD 4006538.40000000 0.275175033361 Long DBT MUN US N 2 2059-08-01 Variable 3.15000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JHH2 4000000.00000000 PA USD 4234382.40000000 0.290823699127 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A 57421CMC5 1200000.00000000 PA USD 1242366.00000000 0.085327549961 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA HOUSING FINANCE AGENCY (NC) EC4EE0PS5OP5O69B5C39 6582077Q2 925000.00000000 PA USD 1014828.32000000 0.069699922709 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467BZ4 800000.00000000 PA USD 772784.56000000 0.053075996246 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) 549300Q5BSL77YR7NP93 57419TGP0 1505000.00000000 PA USD 1335639.79000000 0.091733732983 Long DBT MUN US N 2 2031-09-01 Fixed 1.90000000 N N N N N N AQUARION WTR AUTH CONN N/A 03843TAY7 1045000.00000000 PA USD 1119287.38000000 0.076874326758 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N SAINT CHARLES COUNTY WENTZVILLE R-IV SCHOOL DISTRICT (MO) N/A 950732YD3 2095000.00000000 PA USD 2054913.22000000 0.141134505005 Long DBT MUN US N 2 2027-03-01 None 0.00000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 725304WT2 1285000.00000000 PA USD 1389022.81000000 0.095400158421 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N LOUISIANA HOUSING CORP (LA) 549300VL35TBE7RSJH61 54627DCY5 635000.00000000 PA USD 638942.84000000 0.043883547281 Long DBT MUN US N 2 2047-12-01 Fixed 4.50000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 254900XZ4J30QIJO9G03 88256RAK2 3000000.00000000 PA USD 3109232.70000000 0.213546739487 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 837151RP6 100000.00000000 PA USD 100422.69000000 0.006897180137 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N SARPY (NE), COUNTY OF N/A 80373FMF1 2475000.00000000 PA USD 1975518.02000000 0.135681524245 Long DBT MUN US N 2 2035-06-01 Fixed 1.75000000 N N N N N N MONTANA FACILITY FINANCE AUTHORITY (MT) N/A 61204MEQ6 1000000.00000000 PA USD 1084784.90000000 0.074504644969 Long DBT MUN US N 2 2056-06-01 Variable 5.00000000 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447THF3 1000000.00000000 PA USD 999984.20000000 0.068680406406 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 74440DFN9 5000000.00000000 PA USD 5257411.00000000 0.361086829298 Long DBT MUN US N 2 2055-06-01 Variable 5.25000000 N N N N N N OHIO HOUSING FINANCE AGENCY (OH) 549300K10X7VPG6JVX38 67756QZT7 1435000.00000000 PA USD 1213594.14000000 0.083351455700 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N KERRVILLE TEX PUB UTIL BRD PUB FAC CORP N/A 492450AE1 1785000.00000000 PA USD 1929899.34000000 0.132548365259 Long DBT MUN US N 2 2032-04-15 Fixed 5.00000000 N N N N N N PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO) N/A 739476AG4 2125000.00000000 PA USD 2228349.80000000 0.153046388013 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971WUK4 5000000.00000000 PA USD 5000000.00000000 0.343407457871 Long DBT MUN US N 2 2045-02-01 Variable 3.05000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A 61075TWK0 1000000.00000000 PA USD 958658.10000000 0.065842068217 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607WBN3 6436006.00000000 PA USD 6102292.01000000 0.419114517268 Long DBT MUN US N 2 2042-11-20 Variable 4.21600000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990FW83 500000.00000000 PA USD 489553.60000000 0.033623271453 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A 57421CMA9 550000.00000000 PA USD 579313.79000000 0.039788135186 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N APACHE CNTY ARIZ SCH DIST NO 10 ROUND VY N/A 037447LH0 250000.00000000 PA USD 269590.60000000 0.018515884522 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 549300I8V0Z68JQCB679 09182TBT3 1000000.00000000 PA USD 1039527.40000000 0.071396292364 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 60416UML6 1055000.00000000 PA USD 1158890.70000000 0.079594341847 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 549300FH6KOXGCHQYG81 65820YWD4 2750000.00000000 PA USD 2730733.50000000 0.187550849871 Long DBT MUN US N 2 2031-01-01 Fixed 3.35000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447UBB5 1500000.00000000 PA USD 1500092.10000000 0.103028562926 Long DBT MUN US N 2 2039-12-01 Floating 3.01000000 N N N N N N DELAWARE ST HSG AUTH N/A 246395Z42 1245000.00000000 PA USD 1352202.59000000 0.092871290791 Long DBT MUN US N 2 2056-01-01 Fixed 6.00000000 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 74526QPT3 1465000.00000000 PA USD 1448213.88000000 0.099465489396 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N COBB CNTY GA DEV AUTH N/A 190778KX7 350000.00000000 PA USD 377524.32000000 0.025928933403 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N WILLIS INDEPENDENT SCHOOL DISTRICT (TX) N/A 970667C41 920000.00000000 PA USD 667127.51000000 0.045819312457 Long DBT MUN US N 2 2040-02-15 Fixed 2.00000000 N N N N N N KANSAS DEVELOPMENT FINANCE AUTHORITY (KS) 549300WTL7BL8KBDPR87 48542TBJ8 1305000.00000000 PA USD 1313073.12000000 0.090183820427 Long DBT MUN US N 2 2043-06-01 Variable 5.00000000 N N N N N N MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL) N/A 593344DL5 680000.00000000 PA USD 679679.31000000 0.046681388802 Long DBT MUN US N 2 2029-08-01 Variable 3.15000000 N N N N N N ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) N/A 04785VBE3 1094769.00000000 PA USD 815824.49000000 0.056032042835 Long DBT MUN US N 2 2039-03-01 Fixed 2.09000000 N N N N N N ALABAMA HOUSING FINANCE AUTHORITY (AL) 549300VFN7EHPOFS7D76 01030RMQ2 990000.00000000 PA USD 1060980.72000000 0.072869738381 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 N/A 567541TD9 2150000.00000000 PA USD 2303695.33000000 0.158221231397 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 93978LJL1 1000000.00000000 PA USD 1014422.90000000 0.069672077859 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N SAN ANTONIO (TX), CITY OF N/A 79625GKA0 1500000.00000000 PA USD 1646966.85000000 0.113116139831 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64985SHY2 1000000.00000000 PA USD 1085350.10000000 0.074543463748 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N NORTH MUNICIPAL WATER DISTRICT (TX) N/A 662842QL0 1245000.00000000 PA USD 987808.40000000 0.067844154301 Long DBT MUN US N 2 2044-06-01 Fixed 3.00000000 N N N N N N COLLEGE STATION TEX 549300WXG8KHQYZVXU58 194469LK6 1020000.00000000 PA USD 754373.44000000 0.051811493063 Long DBT MUN US N 2 2039-02-15 Fixed 2.12500000 N N N N N N LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA) N/A 464637AM9 1000000.00000000 PA USD 1067070.50000000 0.073287993554 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N BRIDGEPORT CONN N/A 108152AP4 600000.00000000 PA USD 611331.18000000 0.041987137288 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 549300YL1HU59NREG764 93978LJK3 1000000.00000000 PA USD 1034071.20000000 0.071021552409 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) N/A 977228AG0 2000000.00000000 PA USD 1984642.80000000 0.136308227746 Long DBT MUN US N 2 2040-10-01 Variable 3.12500000 N N N N N N NEW YORK ST PWR AUTH I5P1GEYFGGMMDOFX2L30 65000XBK5 1215000.00000000 PA USD 1348528.62000000 0.092618957052 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 549300XEJZWHYSY4SL55 74440DCM4 2325000.00000000 PA USD 2342137.11000000 0.160861470186 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N KENTUCKY MUNICIPAL ENERGY AGENCY (KY) 254900W8G3M70YHUAO94 491499AS8 915000.00000000 PA USD 951377.47000000 0.065342023689 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N KENTUCKY MUNICIPAL POWER AGENCY (KY) 2549001MTI3IE05Z7959 491501EC2 810000.00000000 PA USD 810000.00000000 0.055632008175 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N WEST HAVEN (CT), CITY OF N/A 953140W48 240000.00000000 PA USD 242552.14000000 0.016658842759 Long DBT MUN US N 2 2027-09-15 Fixed 4.00000000 N N N N N N RANTOUL ILL N/A 753279KK3 500000.00000000 PA USD 513318.40000000 0.035255473364 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N NORTH DAKOTA HOUSING FINANCE AGENCY (ND) 549300DVQAGW0B16JX70 6589098C3 925000.00000000 PA USD 1015183.25000000 0.069724299831 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N MARICOPA COUNTY POLLUTION CONTROL CORP (AZ) 549300QPXP6T4Y6I1D83 566854EF8 1000000.00000000 PA USD 902072.30000000 0.061955671071 Long DBT MUN US N 2 2040-04-01 Fixed 3.60000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TX) 8E22IH4TQD26WYDGHB25 88255QBH1 1070000.00000000 PA USD 1071604.57000000 0.073599400245 Long DBT MUN US N 2 2027-09-15 Floating 3.28113000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 65000B7V4 1300000.00000000 PA USD 1388192.13000000 0.095343106080 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 8371514Q9 1120000.00000000 PA USD 1200342.53000000 0.082441315360 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) N/A 49126PEQ9 1000000.00000000 PA USD 1000230.60000000 0.068697329526 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON N/A 9384292M8 1000000.00000000 PA USD 530889.30000000 0.036462268984 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD N/A 800766QG5 2570000.00000000 PA USD 2741025.02000000 0.188257686815 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 842469DE5 1320000.00000000 PA USD 1431379.09000000 0.098309250909 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N DES MOINES (IA), CITY OF N/A 25009XSS5 2060000.00000000 PA USD 1632075.17000000 0.112093357036 Long DBT MUN US N 2 2036-06-01 Fixed 2.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KRQ0 1465000.00000000 PA USD 1443236.55000000 0.099123638948 Long DBT MUN US N 2 2066-05-01 Variable 3.15000000 N N N N N N ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) 2549001SMMZ81MXBXZ89 292723CN1 6000000.00000000 PA USD 6051947.40000000 0.415656774360 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX) N/A 421111AQ8 1750000.00000000 PA USD 1883602.70000000 0.129368642969 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 13013JJK3 2295000.00000000 PA USD 2426271.93000000 0.166639975117 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 19648FJE5 2000000.00000000 PA USD 1870823.60000000 0.128490955320 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 57584XWS6 500000.00000000 PA USD 500093.35000000 0.034347157204 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N KENT (WA), CITY OF N/A 490746ZE7 700000.00000000 PA USD 749178.50000000 0.051454696835 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N HAMDEN CONN N/A 406793AU3 350000.00000000 PA USD 382267.13000000 0.026254676668 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N FW CHAPARRAL PFC TEX N/A 302701AD9 1530000.00000000 PA USD 1474364.15000000 0.101261528945 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N CAPITAL AREA FIN AUTH N/A 13973GEM8 3760000.00000000 PA USD 4027371.72000000 0.276605896853 Long DBT MUN US N 2 2057-04-01 Fixed 5.50000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH N/A 91754T7Q0 700000.00000000 PA USD 741861.96000000 0.050952185954 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N MEMPHIS (TN), CITY OF 254900N4APYJWTAF5J46 586200UA3 3145000.00000000 PA USD 3335658.71000000 0.229098015585 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY TURNPIKE AUTHORITY (NJ) 5493005YN67D71KSMI84 646140GD9 1600000.00000000 PA USD 1684503.36000000 0.115694203326 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N GLENDALE (AZ), CITY OF 5493002BC35ZY7XRQ949 378352SN9 550000.00000000 PA USD 595952.61000000 0.040930914162 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N GAINESVILLE (FL), CITY OF N/A 362848UM3 2175000.00000000 PA USD 2117355.11000000 0.145423107147 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO AQUEDUCT AND SEWER AUTHORITY N/A 745160SJ1 2500000.00000000 PA USD 2520805.50000000 0.173132681708 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGENCY (UT) 549300WD2FDRNXU16V82 917467BX9 1000000.00000000 PA USD 978224.60000000 0.067185924622 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 64972E3D9 645000.00000000 PA USD 645016.83000000 0.044300717974 Long DBT MUN US N 2 2062-11-01 Variable 3.40000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45204FC94 1000000.00000000 PA USD 1066857.30000000 0.073273350660 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N WAUKEE IOWA CMNTY SCH DIST N/A 942833ZR8 1195000.00000000 PA USD 845046.40000000 0.058039047201 Long DBT MUN US N 2 2040-06-01 Fixed 2.12500000 N N N N N N ISLE WIGHT CNTY VA ECONOMIC DEV AUTH N/A 464637AN7 600000.00000000 PA USD 636165.24000000 0.043692777570 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N FORT PIERCE FLA UTILS AUTHORITY REVENUE N/A 348430PG8 400000.00000000 PA USD 430309.80000000 0.029554318903 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45203HB50 1540000.00000000 PA USD 1462843.54000000 0.100470276266 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N DELAWARE STATE HOUSING AUTHORITY (DE) N/A 246395K22 1135000.00000000 PA USD 1209444.65000000 0.083066462538 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N KENT (WA), CITY OF N/A 490746ZF4 665000.00000000 PA USD 708306.53000000 0.048647548972 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 254900OCOQCKZZ4U6C83 88256FAV4 1160000.00000000 PA USD 1219566.23000000 0.083761627749 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 70870JJT6 1500000.00000000 PA USD 1575709.95000000 0.108222109654 Long DBT MUN US N 2 2042-12-15 Fixed 5.00000000 N N N N N N MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) 549300Q5BSL77YR7NP93 57419URA8 495000.00000000 PA USD 545710.18000000 0.037480189129 Long DBT MUN US N 2 2056-03-01 Fixed 6.25000000 N N N N N N KENTUCKY MUNICIPAL ENERGY AGENCY (KY) 254900W8G3M70YHUAO94 491499AK5 1000000.00000000 PA USD 1070722.30000000 0.073538804625 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A 012432EL0 1000000.00000000 PA USD 1073465.70000000 0.073727225429 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N TOLEDO (OH), CITY OF 549300I365GIDPR4BM68 889278ZS9 1000000.00000000 PA USD 1082259.60000000 0.074331203598 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N RICHMOND COMMUNITY SCHOOLS (MI) N/A 765177CU2 1450000.00000000 PA USD 1450854.92000000 0.099646879963 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 549300IWTBCMX5JB3277 60635H3C1 2220000.00000000 PA USD 2010223.76000000 0.138065166234 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N SABINE-NECHES TEX NAV DIST N/A 78532EAT9 2000000.00000000 PA USD 2096407.00000000 0.143984359706 Long DBT MUN US N 2 2041-02-15 Fixed 5.25000000 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY (CO) 549300164ZV2301BC703 26822LMW1 1000000.00000000 PA USD 1072515.90000000 0.073661991749 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 549300ISBFGI8MJJKM98 452252KS7 1500000.00000000 PA USD 1504825.35000000 0.103353649596 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N WALTON COUNTY WATER AND SEWERAGE AUTHORITY (GA) N/A 93342PFH4 400000.00000000 PA USD 429134.08000000 0.029473568699 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N UTAH ST HSG CORP 549300YXWQEI0S47WI02 917437RU1 940000.00000000 PA USD 1032342.78000000 0.070902841946 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N LAFAYETTE LA N/A 506498C85 550000.00000000 PA USD 588327.25000000 0.040407193063 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY) N/A 54659LBQ6 500000.00000000 PA USD 501773.30000000 0.034462538676 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N 2026-09-25 NYLIM Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Treasurer XXXX