NPORT-P false 0001426439 XXXXXXXX S000057660 C000184310 IndexIQ Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 Madison Avenue 4th Floor New York 10010 888-474-7725 IQ MacKay Municipal Insured ETF S000057660 549300DKQ8WAMSGPUT72 2022-04-30 2021-07-30 N 485284749.50 19901343.98 465383405.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13075910.70000000 0.00000000 0.00000000 1448565.97000000 USD N OXNARD CA SCH DIST N/A 692020RF9 300000.00000000 PA USD 317325.15000000 0.068185746684 Long DBT MUN US N 2 2030-08-01 Fixed 5.75000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167501XA8 1295000.00000000 PA USD 1240012.49000000 0.266449657484 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N BENZIE CNTY MI CENTRL SCHS N/A 083473FJ2 300000.00000000 PA USD 371132.91000000 0.079747774759 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N LONG BRANCH NJ BRD OF EDU N/A 542624BV2 265000.00000000 PA USD 337204.60000000 0.072457375144 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N WAVERLY TWP MUNI AUTH PA LEASE N/A 944007AG8 950000.00000000 PA USD 1085616.49000000 0.233273571236 Long DBT MUN US N 2 2027-02-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PEZ4 1500000.00000000 PA USD 1560131.70000000 0.335235782259 Long DBT MUN US N 2 2024-03-01 Floating 5.85300000 N N N N N N MOUNT VERNON NY CITY SCH DIST N/A 623606XV7 350000.00000000 PA USD 351615.85000000 0.075554015426 Long DBT MUN US N 2 2021-09-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKY0 1750000.00000000 PA USD 2316718.95000000 0.497808671843 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N HOUSTON TX WTR & SWR SYS REVEN N/A 4424365Q0 460000.00000000 PA USD 451138.05000000 0.096939006558 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N SOMERSET KY N/A 834749DH3 310000.00000000 PA USD 331362.32000000 0.071202005930 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N SACRAMENTO CITY CA UNIF SCH DI N/A 785870VM5 200000.00000000 PA USD 235730.20000000 0.050652901930 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N WEST KERN CA CMNTY CLG DIST CO N/A 953544ED1 600000.00000000 PA USD 690740.46000000 0.148423955776 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709223XA4 750000.00000000 PA USD 944881.80000000 0.203032980719 Long DBT MUN US N 2 2033-06-01 Fixed 6.25000000 N N N N N N SUFFOLK CNTY NY N/A 86476PRN0 145000.00000000 PA USD 162808.84000000 0.034983808633 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N GRANDVILLE MI PUBLIC SCH DIST N/A 386892RQ8 200000.00000000 PA USD 239026.74000000 0.051361251210 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N LEWIS POINTE CO MET DIST N/A 528049AV1 1000000.00000000 PA USD 1191994.50000000 0.256131715454 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N AMBRIDGE PA AREA SCH DIST N/A 023362PF7 660000.00000000 PA USD 691145.40000000 0.148510967903 Long DBT MUN US N 2 2022-11-01 Fixed 4.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCX1 2030000.00000000 PA USD 2616746.53000000 0.562277575642 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N DE KALB & KANE CNTYS IL CMNTYU 549300R12UM6R707ID46 240361RT4 525000.00000000 PA USD 615019.23000000 0.132153235956 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593V58 1300000.00000000 PA USD 1561081.86000000 0.335439949401 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N PALMDALE CA ELEM SCH DIST SPL 549300YBE1L2RGBY7L18 69671TCK3 1250000.00000000 PA USD 914517.88000000 0.196508485079 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N WEBER BASIN UT WTR CONSERVANCY 549300FO1ZUV2HMQR857 947628GK3 600000.00000000 PA USD 709178.64000000 0.152385889051 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 92242SAL7 135000.00000000 PA USD 156816.55000000 0.033696205782 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N YONKERS NY N/A 986082H40 280000.00000000 PA USD 295945.16000000 0.063591687303 Long DBT MUN US N 2 2023-02-15 Fixed 4.00000000 N N N N N N GUADALUPE CA UNION SCH DIST N/A 400582BE1 1005000.00000000 PA USD 1146842.89000000 0.246429691389 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL TRANSIT SAL N/A 59334PER4 630000.00000000 PA USD 658343.26000000 0.141462555860 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830RCA5 525000.00000000 PA USD 671276.03000000 0.144241505399 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N JACKSON MS 549300XZ1LXKERRRSP27 4684306L2 150000.00000000 PA USD 170205.65000000 0.036573209955 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P88 2800000.00000000 PA USD 3207907.64000000 0.689304260089 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N MONTGOMERY & MACOUPIN CNTYS IL N/A 613018EK2 1000000.00000000 PA USD 1212981.00000000 0.260641223045 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N CICERO IL N/A 171646SD5 475000.00000000 PA USD 597417.62000000 0.128371061991 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YDQ1 800000.00000000 PA USD 911813.36000000 0.195927347040 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N UNIV HOSPS & CLINICS AUTH WI 549300O76DW14JGO7224 915260CL5 2200000.00000000 PA USD 2200000.00000000 0.472728501683 Long DBT MUN US N 2 2048-04-01 Variable 0.04000000 N N N N N N ATLANTIC CITY NJ N/A 048339TF2 165000.00000000 PA USD 166833.71000000 0.035848658981 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N NORTH DAKOTA ST BRD OF HGR EDU 5493004D2I442PFIH497 65888UPK3 670000.00000000 PA USD 786172.98000000 0.168930170408 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 54628CPT3 850000.00000000 PA USD 1019202.53000000 0.219002765872 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N ATLANTIC CITY NJ BRD OF EDU N/A 048342GH6 400000.00000000 PA USD 455669.00000000 0.097912601651 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD COP 549300J3U4QVT6U3O129 59333MPM1 150000.00000000 PA USD 151200.44000000 0.032489435206 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136EN7 875000.00000000 PA USD 841008.70000000 0.180713083024 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N NEW ORLEANS LA SEWAGE SVC REVE N/A 647719PP2 400000.00000000 PA USD 478187.92000000 0.102751390429 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 452227NH0 750000.00000000 PA USD 860994.68000000 0.185007602288 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N YONKERS NY N/A 986082H57 290000.00000000 PA USD 316261.44000000 0.067957180305 Long DBT MUN US N 2 2024-02-15 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AE37 595000.00000000 PA USD 686767.68000000 0.147570298350 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A 682440BH4 250000.00000000 PA USD 293136.43000000 0.062988156974 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N COACHELLA VLY CA UNIF SCH DIST N/A 189849HL9 450000.00000000 PA USD 472142.97000000 0.101452472176 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000TS2 350000.00000000 PA USD 420121.94000000 0.090274370554 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N OMRO WI SCH DIST N/A 682150EX1 230000.00000000 PA USD 262606.87000000 0.056428069175 Long DBT MUN US N 2 2028-03-01 Fixed 3.00000000 N N N N N N DELAWARE CNTY PA REGL WTR QUAL N/A 246045LH9 205000.00000000 PA USD 212848.16000000 0.045736087164 Long DBT MUN US N 2 2022-05-01 Fixed 5.25000000 N N N N N N KENTUCKY ST UNIV COPS N/A 491588AT6 1500000.00000000 PA USD 1742450.85000000 0.374411899808 Long DBT MUN US N 2 2056-11-01 Fixed 4.00000000 N N N N N N CLEAR LAKE TX CITY WTR AUTH N/A 1845765B8 170000.00000000 PA USD 185959.09000000 0.039958255450 Long DBT MUN US N 2 2025-03-01 Fixed 3.00000000 N N N N N N SANGAMON LOGAN & MENARD CNTYS N/A 800783FN7 1000000.00000000 PA USD 1268988.40000000 0.272675902266 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N ESTRN MICHIGAN UNIV REVENUES 549300K3C21R17LKDU63 276731ZL3 750000.00000000 PA USD 926079.15000000 0.198992731372 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N MORGANTOWN WV COMB UTILITY SYS N/A 61759CDL9 325000.00000000 PA USD 369668.07000000 0.079433014932 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AD38 1000000.00000000 PA USD 1185069.20000000 0.254643630594 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QLY6 510000.00000000 PA USD 475245.49000000 0.102119131099 Long DBT MUN US N 2 2029-07-01 Variable 0.61700000 N N N N N N MUNCIE IN SANTN DIST REVENUE N/A 625847EZ7 520000.00000000 PA USD 540328.20000000 0.116103882001 Long DBT MUN US N 2 2023-01-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 13049YFJ5 1175000.00000000 PA USD 1442223.32000000 0.309900031435 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N PAULSBORO NJ N/A 703776ER1 160000.00000000 PA USD 162882.45000000 0.034999625699 Long DBT MUN US N 2 2024-08-15 Fixed 1.00000000 N N N N N N DETROIT MI SWR DISP SYS REVENU N/A 251237G98 1000000.00000000 PA USD 1046857.80000000 0.224945236031 Long DBT MUN US N 2 2022-07-01 Fixed 5.50000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UG9 500000.00000000 PA USD 631503.65000000 0.135695351941 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL SCH BRD S 549300E7JND1K3JLOI29 432337ES8 245000.00000000 PA USD 258543.23000000 0.055554888062 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514LVT1 100000.00000000 PA USD 102902.50000000 0.022111338474 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N UNIV OF ILLINOIS IL REVENUES N/A 914353JW8 200000.00000000 PA USD 199600.40000000 0.042889453648 Long DBT MUN US N 2 2022-04-01 None 0.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 19645UCY8 1015000.00000000 PA USD 1222875.76000000 0.262767375350 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N LA SALLE & BUREAU CNTYS IL TWP N/A 504480FH2 1000000.00000000 PA USD 1181052.80000000 0.253780600251 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N SALINAS VLY CA SOL WST AUTH N/A 795036BU5 520000.00000000 PA USD 598898.09000000 0.128689180339 Long DBT MUN US N 2 2026-08-01 Fixed 5.50000000 N N N N N N MADERA CNTY CA PUBLIC FING AUT N/A 55646FAS9 945000.00000000 PA USD 1151676.04000000 0.247468222188 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N FAIRMONT WV WTRWKS REVENUE N/A 305459FT1 150000.00000000 PA USD 177675.17000000 0.038178234954 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N SALEM CNTY NJ IMPT AUTH N/A 794102GS6 560000.00000000 PA USD 656381.88000000 0.141041101211 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A 29680PFB1 500000.00000000 PA USD 535495.05000000 0.115065351202 Long DBT MUN US N 2 2022-12-15 Fixed 5.25000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817XW5 1155000.00000000 PA USD 1402259.51000000 0.301312744151 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N HARTFORD CT N/A 416415AM9 220000.00000000 PA USD 227111.17000000 0.048800874140 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N SEASIDE OR TRANSIENT LODGING T N/A 812513AN9 400000.00000000 PA USD 495946.24000000 0.106567237704 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N COOK CNTY IL SCH DIST #88 BELL N/A 214183NM3 365000.00000000 PA USD 369476.47000000 0.079391844577 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N NEWARK NJ BRD OF EDU N/A 650370DP1 825000.00000000 PA USD 1021319.06000000 0.219457558624 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QUU2 1425000.00000000 PA USD 1824828.78000000 0.392112988635 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152H38 690000.00000000 PA USD 793786.42000000 0.170566120447 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N STUDENT & ACADEMIC SVCS LLC AZ N/A 86386TAL3 195000.00000000 PA USD 219811.96000000 0.047232444774 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N PASSAIC VLY NJ SEWAGE COMMISSI N/A 702826JW9 100000.00000000 PA USD 119169.82000000 0.025606804752 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N EAST ORANGE NJ N/A 274137R42 665000.00000000 PA USD 718611.24000000 0.154412733990 Long DBT MUN US N 2 2023-09-15 Fixed 4.00000000 N N N N N N INDEPENDENT CITIES FIN AUTH CA 549300ZZZYTBUL6FR983 45384PAM7 900000.00000000 PA USD 1065828.42000000 0.229021578199 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N YONKERS NY N/A 986082F75 250000.00000000 PA USD 272572.80000000 0.058569514247 Long DBT MUN US N 2 2024-02-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136V57 500000.00000000 PA USD 559354.10000000 0.120192102547 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N MARYLAND ST TRANSPRTN AUTH PAS N/A 57429NBY7 245000.00000000 PA USD 266349.57000000 0.057232287795 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QRD4 1030000.00000000 PA USD 1316773.12000000 0.282943720034 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N RIO GRANDE CITY TX N/A 76705NKJ5 630000.00000000 PA USD 726023.91000000 0.156005543254 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A 944514PZ5 110000.00000000 PA USD 116750.59000000 0.025086968855 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N DE KALB & KANE CNTYS IL CMNTYU 549300R12UM6R707ID46 240361RS6 535000.00000000 PA USD 628123.97000000 0.134969137822 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N BOYNTON BEACH FL UTILITY SYS R N/A 103580DZ6 215000.00000000 PA USD 217251.63000000 0.046682289790 Long DBT MUN US N 2 2022-11-01 Fixed 4.50000000 N N N N N N EPHRATA BORO PA AUTH SWR REVEN N/A 294169EP8 1150000.00000000 PA USD 1256827.18000000 0.270062740762 Long DBT MUN US N 2 2043-11-01 Fixed 3.00000000 N N N N N N ORANGE CNTY FL TOURIST DEV TAX N/A 684545ZU3 1250000.00000000 PA USD 1512233.75000000 0.324943634015 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N MISSION TX N/A 605128VD6 1195000.00000000 PA USD 1225277.95000000 0.263283549749 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N SPEEDWAY IN SWR WKS REVENUE N/A 847771BG6 525000.00000000 PA USD 574608.04000000 0.123469817183 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A 64972GCT9 3700000.00000000 PA USD 3700000.00000000 0.795043389195 Long DBT MUN US N 2 2049-06-15 Variable 0.03000000 N N N N N N NEW BRITAIN CT 549300MERJSUOPGAV271 642714BN8 250000.00000000 PA USD 321353.98000000 0.069051447943 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N TERRE HAUTE IN SANTN DIST N/A 881100CT6 205000.00000000 PA USD 247701.54000000 0.053225262667 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592248BE7 225000.00000000 PA USD 121407.10000000 0.026087543853 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBP9 315000.00000000 PA USD 389503.64000000 0.083695214608 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N TRENTON NJ N/A 895139GL1 250000.00000000 PA USD 260973.60000000 0.056077117685 Long DBT MUN US N 2 2023-03-15 Fixed 3.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 452226P98 350000.00000000 PA USD 403742.29000000 0.086754767190 Long DBT MUN US N 2 2024-06-15 Fixed 6.00000000 N N N N N N LAKE SUPERIOR MI ST UNIV N/A 511002FX0 620000.00000000 PA USD 747937.93000000 0.160714353182 Long DBT MUN US N 2 2028-11-15 Fixed 4.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A 181059P67 400000.00000000 PA USD 480168.72000000 0.103177017982 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N WSTRN IL UNIV N/A 958366L95 1000000.00000000 PA USD 1211530.00000000 0.260329437111 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N GALVESTON CNTY TX N/A 364190S41 1500000.00000000 PA USD 1490301.60000000 0.320230928375 Long DBT MUN US N 2 2024-02-01 None 0.00000000 N N N N N N HARTFORD CT N/A 416415GV3 60000.00000000 PA USD 70298.65000000 0.015105534311 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N WOODLAND CA JT UNIF SCH DIST C N/A 979544DM2 300000.00000000 PA USD 361332.33000000 0.077641859532 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N TAYLOR MI N/A 877223PN1 710000.00000000 PA USD 867460.39000000 0.186396932015 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N BENZIE CNTY MI CENTRL SCHS N/A 083473FE3 300000.00000000 PA USD 374993.97000000 0.080577426172 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 13049YCM1 250000.00000000 PA USD 313866.05000000 0.067442467066 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 645916Z67 110000.00000000 PA USD 112037.51000000 0.024074238288 Long DBT MUN US N 2 2021-12-15 Fixed 5.25000000 N N N N N N RED OAK IA CMNTY SCH DIST N/A 756809ET2 145000.00000000 PA USD 170236.58000000 0.036579856088 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 74439YDP3 300000.00000000 PA USD 345027.81000000 0.074138399845 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136TK7 705000.00000000 PA USD 693813.27000000 0.149084230716 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD SP N/A 64763KAD0 1000000.00000000 PA USD 1254326.40000000 0.269525381679 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A 682440BL5 405000.00000000 PA USD 431523.00000000 0.092724191469 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917RKC8 160000.00000000 PA USD 158997.62000000 0.034164866669 Long DBT MUN US N 2 2027-07-01 Variable 0.69700000 N N N N N N FORT BEND CNTY TX MUNI UTILITY N/A 346806SF0 600000.00000000 PA USD 658392.54000000 0.141473144979 Long DBT MUN US N 2 2037-04-01 Fixed 3.00000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A 825485WN1 125000.00000000 PA USD 161096.60000000 0.034615888338 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817XX3 1250000.00000000 PA USD 1513447.88000000 0.325204522131 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PAL 5493006JN0UR7OGWTO86 85732GXB1 750000.00000000 PA USD 805854.38000000 0.173159242560 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ99 450000.00000000 PA USD 527144.09000000 0.113270925380 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N PROVIDENCE RI PUBLIC BLDGS AUT N/A 74381MBK0 275000.00000000 PA USD 330261.11000000 0.070965381679 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261ACH8 500000.00000000 PA USD 595219.10000000 0.127898651507 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TV59 1000000.00000000 PA USD 1209312.10000000 0.259852862318 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST SPL OBLG DEDI 5493001N1YCXNI1O7K10 576002BE8 2415000.00000000 PA USD 2466922.74000000 0.530083950295 Long DBT MUN US N 2 2022-01-01 Fixed 5.50000000 N N N N N N BELLWOOD-ANTIS PA SCH DIST N/A 080053JJ1 480000.00000000 PA USD 527699.18000000 0.113390201227 Long DBT MUN US N 2 2025-06-01 Fixed 3.00000000 N N N N N N SANTA RITA CA UNION SCH DIST N/A 802564FU3 820000.00000000 PA USD 561613.41000000 0.120677575379 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N FORT BEND TX MUNI UTILITY DIST N/A 34682HUH7 420000.00000000 PA USD 460444.78000000 0.098938804980 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N ATLANTIC CITY NJ BRD OF EDU N/A 048342GQ6 325000.00000000 PA USD 376682.41000000 0.080940232404 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883GD8 210000.00000000 PA USD 299060.29000000 0.064261055820 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N DAVIS CA JT UNIF SCH DIST YOLO N/A 238848DZ5 250000.00000000 PA USD 271989.80000000 0.058444241194 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N EL CENTRO CA REDEV AGY SUCCESS N/A 282838AJ0 485000.00000000 PA USD 594044.93000000 0.127646349859 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N ORANGE TWP NJ N/A 685312LG3 1295000.00000000 PA USD 1526954.57000000 0.328106793643 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N WILLIAMSPORT PA SAN AUTH N/A 970225EN4 500000.00000000 PA USD 650414.25000000 0.139758797216 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N S WSTRN CA CMNTY CLG DIST N/A 845389BQ7 560000.00000000 PA USD 553376.04000000 0.118907557389 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N UTAH ST TRANSIT AUTH SALES TAX N/A 917565KD4 215000.00000000 PA USD 302753.65000000 0.065054672429 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N CERES CA UNIF SCH DIST N/A 156753MG7 200000.00000000 PA USD 193805.48000000 0.041644260990 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167501UQ6 200000.00000000 PA USD 198566.84000000 0.042667365798 Long DBT MUN US N 2 2022-12-01 None 0.00000000 N N N N N N YUBA CITY CA UNIF SCH DIST N/A 988258CA5 350000.00000000 PA USD 345176.72000000 0.074170397118 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A 622823AU6 1135000.00000000 PA USD 1376323.25000000 0.295739649002 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N COATESVILLE PA AREA SCH DIST 549300FB4I8E5MPRFX97 190684PL8 150000.00000000 PA USD 164031.29000000 0.035246484523 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA SEWAGE SVC REVE N/A 647719PR8 350000.00000000 PA USD 416262.95000000 0.089445163936 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 645021AQ9 1150000.00000000 PA USD 1452711.74000000 0.312153747376 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 838536KC3 700000.00000000 PA USD 914202.80000000 0.196440781763 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N PULASKI AR TECH CLG REVENUE N/A 745601GX6 350000.00000000 PA USD 352767.45000000 0.075801467309 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N READING PA SCH DIST N/A 755638ZG1 2000000.00000000 PA USD 2425353.00000000 0.521151586247 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N NORTHLAKE TX MUNI MGMT DIST #1 N/A 66649TBC7 185000.00000000 PA USD 202994.86000000 0.043618843644 Long DBT MUN US N 2 2024-03-01 Fixed 4.50000000 N N N N N N NIAGARA FALLS NY CITY SCH DIST N/A 653420MW6 590000.00000000 PA USD 755311.69000000 0.162298801599 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N UNION CITY NJ N/A 905734NX3 1425000.00000000 PA USD 1397276.48000000 0.300242007649 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N WASHINGTON IN ELEC UTIL REVENU N/A 939039AE3 205000.00000000 PA USD 207269.21000000 0.044537301403 Long DBT MUN US N 2 2022-01-01 Fixed 3.00000000 N N N N N N CAMDEN SC PUBLIC UTILITY REVEN N/A 133159GF4 600000.00000000 PA USD 617811.66000000 0.132753263797 Long DBT MUN US N 2 2023-03-01 Fixed 2.00000000 N N N N N N TIMBER LANE TX UTILITY DIST N/A 887127ZS0 500000.00000000 PA USD 558844.30000000 0.120082558460 Long DBT MUN US N 2 2025-08-01 Fixed 3.50000000 N N N N N N GRAND RIVER CO HOSP DIST N/A 386448EQ3 425000.00000000 PA USD 500224.87000000 0.107486615136 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N POUDRE CO TECH MET DIST UNLTD N/A 738562BF3 1310000.00000000 PA USD 1560611.12000000 0.335338798394 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FCD5 350000.00000000 PA USD 419017.34000000 0.090037017871 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA UNIF SCH DIST C N/A 544648VU9 500000.00000000 PA USD 630676.30000000 0.135517573793 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N MONROE CNTY NY N/A 61074PUE5 280000.00000000 PA USD 330137.47000000 0.070938814337 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514LD20 480000.00000000 PA USD 494120.59000000 0.106174948255 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N RIVERBANK CA UNIF SCH DIST N/A 768569CS2 50000.00000000 PA USD 24147.95000000 0.005188829191 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N KANKAKEE IL 549300Z3ZVLSXELVAS52 484404YX0 715000.00000000 PA USD 846641.51000000 0.181923442038 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N CAMBRIA CNTY PA N/A 132033JJ1 250000.00000000 PA USD 289874.75000000 0.062287298292 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N PARK FOREST IL N/A 700467JR5 105000.00000000 PA USD 106184.13000000 0.022816483944 Long DBT MUN US N 2 2022-01-01 Fixed 3.00000000 N N N N N N EL PASO CNTY CO SCH DIST #003 N/A 283398AZ8 1200000.00000000 PA USD 1434191.64000000 0.308174211411 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N LELAND MI PUBLIC SCH DIST N/A 525516FG0 590000.00000000 PA USD 691210.02000000 0.148524853228 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N BASSETT CA UNIF SCH DIST N/A 070185PL1 165000.00000000 PA USD 124041.72000000 0.026653662019 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N S W HOUSTON TX REDEV AUTH TAX N/A 845045BN2 225000.00000000 PA USD 282664.82000000 0.060738053107 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N MACON CNTY IL SCH DIST #61 N/A 555597JA2 150000.00000000 PA USD 172278.78000000 0.037018677064 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N STONE PARK IL N/A 861700EU2 125000.00000000 PA USD 127325.24000000 0.027359213605 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH STUDENT N/A 04052VAJ9 350000.00000000 PA USD 443156.74000000 0.095224009868 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N ALABAMA CMNTY CLG SYS BRD OF T N/A 01025PMF7 685000.00000000 PA USD 838777.16000000 0.180233577315 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N CICERO IL N/A 171646SN3 1215000.00000000 PA USD 1418209.60000000 0.304740045128 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N WSTRN CAROLINA NC UNIV N/A 957897JJ1 945000.00000000 PA USD 1143115.19000000 0.245628695918 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N SAN JUAN CA UNIF SCH DIST N/A 798306EK8 1000000.00000000 PA USD 995768.40000000 0.213967319889 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N CATASAUQUA PA AREA SCH DIST N/A 149045SK3 70000.00000000 PA USD 80842.21000000 0.017371098548 Long DBT MUN US N 2 2027-02-15 Fixed 4.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 54628CQM7 1000000.00000000 PA USD 1211998.10000000 0.260430020843 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N WASHINGTON CNTY IL CMNTY UNITS N/A 937659CY4 750000.00000000 PA USD 837373.20000000 0.179931899175 Long DBT MUN US N 2 2025-01-15 Fixed 4.00000000 N N N N N N WARRIOR RUN PA SCH DIST MONTOU N/A 936270HY6 415000.00000000 PA USD 466052.89000000 0.100143856543 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A 04184RBS8 2000000.00000000 PA USD 2297015.00000000 0.493574754225 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974A4V3 200000.00000000 PA USD 199016.04000000 0.042763888363 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N HUNTSVILLE AL HLTH CARE AUTH R N/A 44706HDV6 3000000.00000000 PA USD 3227260.20000000 0.693462672222 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136TM3 500000.00000000 PA USD 469831.40000000 0.100955769893 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N YONKERS NY N/A 986082F67 265000.00000000 PA USD 280048.90000000 0.060175953134 Long DBT MUN US N 2 2023-02-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521503D5 500000.00000000 PA USD 604428.55000000 0.129877546734 Long DBT MUN US N 2 2026-11-01 Fixed 6.00000000 N N N N N N SAINT LOUIS MO ARPT REVENUE N/A 791638VG1 1000000.00000000 PA USD 1320645.20000000 0.283775739387 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N YONKERS NY N/A 986082J30 770000.00000000 PA USD 1019616.21000000 0.219091656020 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N LORAIN OH N/A 5436895A7 250000.00000000 PA USD 279442.43000000 0.060045636927 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N CHELAN CNTY WA PUBLIC UTILITY 5493004E8FN9GU2SU067 163123MU3 100000.00000000 PA USD 98806.10000000 0.021231118004 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N LEWIS IA CMNTY SCH DIST SCH IN N/A 528012BD8 995000.00000000 PA USD 1218429.24000000 0.261811922287 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N RIO BLANCO CNTY CO SCH DIST #R N/A 767000EE8 450000.00000000 PA USD 586396.98000000 0.126002984430 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N NEW YORK ST CONVENTION CENTER N/A 649451HZ7 1500000.00000000 PA USD 1217219.85000000 0.261552052686 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N MACON CNTY IL SCH DIST #61 N/A 555597HZ9 200000.00000000 PA USD 230725.44000000 0.049577496159 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N ATLANTIC CITY NJ BRD OF EDU N/A 048342GS2 330000.00000000 PA USD 380146.50000000 0.081684584256 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461355R0 500000.00000000 PA USD 509719.25000000 0.109526735150 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N NEWARK NJ BRD OF EDU N/A 650370DX4 700000.00000000 PA USD 759818.50000000 0.163267209571 Long DBT MUN US N 2 2042-07-15 Fixed 3.00000000 N N N N N N CHAUTAUQUA CNTY NY N/A 162541VG8 130000.00000000 PA USD 133240.67000000 0.028630301042 Long DBT MUN US N 2 2022-12-15 Fixed 2.00000000 N N N N N N ANTIOCH CA UNIF SCH DIST N/A 037105LL5 150000.00000000 PA USD 157153.52000000 0.033768612747 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N CRYSTAL VLY CO MET DIST #2 N/A 22941LAU3 500000.00000000 PA USD 599063.65000000 0.128724755308 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N MORGAN CNTY CO QUALITY WTR DIS N/A 617112BM8 1090000.00000000 PA USD 1296372.43000000 0.278560089299 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N HAYWARD CA UNIF SCH DIST N/A 4212906Y8 2250000.00000000 PA USD 2669098.28000000 0.573526741250 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N LANCASTER CA FING AUTH REVENUE N/A 51378CBB5 995000.00000000 PA USD 1162276.71000000 0.249746058027 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKZ7 1250000.00000000 PA USD 1687863.38000000 0.362682330306 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N HIDALGO CNTY TX REGL MOBILITY N/A 429343BG0 1000000.00000000 PA USD 1092971.30000000 0.234853947742 Long DBT MUN US N 2 2045-12-01 Fixed 3.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505EC6 250000.00000000 PA USD 295762.55000000 0.063552448688 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N HEMET CA UNIF SCH DIST 54930041KL801EWMW566 423542NF2 600000.00000000 PA USD 671571.06000000 0.144304900440 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 54628CQP0 755000.00000000 PA USD 910991.38000000 0.195750722779 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126KKB6 500000.00000000 PA USD 563165.30000000 0.121011040213 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N NORTHERN IL UNIV REVENUES N/A 665245ZH2 1000000.00000000 PA USD 1196925.90000000 0.257191357878 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 167615G98 1065000.00000000 PA USD 1351799.39000000 0.290470045550 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N EAST ORANGE NJ N/A 274137R59 125000.00000000 PA USD 139293.20000000 0.029930848059 Long DBT MUN US N 2 2024-09-15 Fixed 4.00000000 N N N N N N CLOVIS CA UNIF SCH DIST N/A 189342G36 335000.00000000 PA USD 318273.52000000 0.068389529197 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N LINCOLN CA SPL TAX N/A 533042JU2 525000.00000000 PA USD 652338.80000000 0.140172337961 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 725304WF2 1000000.00000000 PA USD 1197635.30000000 0.257343791333 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVE N/A 246387SC9 150000.00000000 PA USD 151123.68000000 0.032472941279 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A 584283HB4 3170000.00000000 PA USD 3781916.20000000 0.812645263054 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N BRISTOL BORO PA SCH DIST N/A 109754CQ2 250000.00000000 PA USD 277771.28000000 0.059686545911 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N SAGINAW MI WTR SPLY SYS REVENU N/A 786795DE1 1035000.00000000 PA USD 1285894.76000000 0.276308683280 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N BEAUMONT CA PUBLIC IMPT AUTH W N/A 074428AG8 575000.00000000 PA USD 682435.01000000 0.146639308988 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N WAUKEGAN IL N/A 942860TX5 1065000.00000000 PA USD 1300410.16000000 0.279427702959 Long DBT MUN US N 2 2036-12-30 Fixed 4.00000000 N N N N N N WOODFORD LASALLE LIVINGSTON ET N/A 979412BV4 500000.00000000 PA USD 592560.30000000 0.127327337625 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145ML8 2615000.00000000 PA USD 2613139.43000000 0.561502494288 Long DBT MUN US N 2 2046-08-15 Fixed 2.37500000 N N N N N N BROOME CNTY NY LOCAL DEV CORP N/A 114731AT9 1200000.00000000 PA USD 1280478.36000000 0.275144825709 Long DBT MUN US N 2 2045-04-01 Fixed 3.00000000 N N N N N N TROY AL N/A 897285LD2 500000.00000000 PA USD 564454.40000000 0.121288037627 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N MOUNT VERNON NY CITY SCH DIST N/A 623606XK1 275000.00000000 PA USD 294117.73000000 0.063199015373 Long DBT MUN US N 2 2024-03-15 Fixed 3.00000000 N N N N N N NEWARK NJ 5493008RBPM01QHRYX34 650367QD0 145000.00000000 PA USD 183475.11000000 0.039424506293 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N SACRAMENTO CITY CA UNIF SCH DI N/A 785870RH1 310000.00000000 PA USD 304362.43000000 0.065400361592 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N MIAMI BEACH FL REDEV AGY N/A 593237FK1 150000.00000000 PA USD 166949.28000000 0.035873492268 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N MORGANTOWN WV COMB UTILITY SYS N/A 61759CDK1 300000.00000000 PA USD 333118.20000000 0.071579303440 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N PARK FOREST IL N/A 700467JT1 320000.00000000 PA USD 347259.33000000 0.074617901257 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259RWQ3 1145000.00000000 PA USD 1329547.55000000 0.285688646013 Long DBT MUN US N 2 2024-11-15 Fixed 5.25000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883TR3 725000.00000000 PA USD 884462.81000000 0.190050354075 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N LAZY NINE TX MUNI UTILITY DIST N/A 52109HJR5 180000.00000000 PA USD 180385.61000000 0.038760645063 Long DBT MUN US N 2 2021-09-01 Fixed 3.00000000 N N N N N N S W HOUSTON TX REDEV AUTH TAX N/A 845045BR3 450000.00000000 PA USD 529463.25000000 0.113769258576 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N LORAIN OH N/A 5436895B5 260000.00000000 PA USD 298487.51000000 0.064137978806 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N MONTGOMERY & MACOUPIN CNTYS IL N/A 613018EA4 335000.00000000 PA USD 369670.05000000 0.079433440388 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167501VB8 500000.00000000 PA USD 492415.55000000 0.105808575071 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N WEST HAVEN CT N/A 953140T59 925000.00000000 PA USD 1070647.82000000 0.230057154445 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N UNION TWP NJ BRD OF EDU N/A 908713GZ7 350000.00000000 PA USD 438887.44000000 0.094306637235 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N UNION CITY NJ N/A 905734NY1 1450000.00000000 PA USD 1529606.16000000 0.328676558265 Long DBT MUN US N 2 2025-08-01 Fixed 2.25000000 N N N N N N LOUISIANA ST ENERGY & PWR AUTH N/A 546462DF6 445000.00000000 PA USD 483949.25000000 0.103989365383 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N ABAG CA FIN AUTH FOR NONPROFIT 549300EWVCCTI6O2KU84 00037CWZ9 175000.00000000 PA USD 218538.27000000 0.046958758608 Long DBT MUN US N 2 2034-09-02 Fixed 5.00000000 N N N N N N OIL CITY PA N/A 677789EN5 320000.00000000 PA USD 376786.40000000 0.080962577421 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N ABAG CA FIN AUTH FOR NONPROFIT 549300EWVCCTI6O2KU84 00037CWV8 750000.00000000 PA USD 939804.00000000 0.201941880362 Long DBT MUN US N 2 2030-09-02 Fixed 5.00000000 N N N N N N WASHINGTON NJ BRD OF EDU N/A 939402CB7 135000.00000000 PA USD 162125.17000000 0.034836903954 Long DBT MUN US N 2 2027-07-15 Fixed 4.00000000 N N N N N N NEW BRITAIN CT 549300MERJSUOPGAV271 642714BP3 300000.00000000 PA USD 382064.07000000 0.082096625162 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N SYRACUSE NY N/A 8717027D2 930000.00000000 PA USD 1089938.89000000 0.234202353816 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVE N/A 246387SH8 280000.00000000 PA USD 335026.47000000 0.071989345994 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990G4F6 200000.00000000 PA USD 228589.42000000 0.049118515462 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N SONOMA CNTY CA CMNTY REDEV AGY N/A 835551AR3 155000.00000000 PA USD 175806.86000000 0.037776778869 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N RACINE WI WTRWKS REVENUE N/A 750055MF9 500000.00000000 PA USD 626828.85000000 0.134690846851 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N PASSAIC VLY NJ SEWAGE COMMISSI N/A 702826KS6 450000.00000000 PA USD 518171.04000000 0.111342826979 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N RIO BLANCO CNTY CO SCH DIST #R N/A 767000EX6 150000.00000000 PA USD 192980.43000000 0.041466977058 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 N N N N N N INDEPENDENT CITIES FIN AUTH CA 549300ZZZYTBUL6FR983 45384PAK1 430000.00000000 PA USD 525191.90000000 0.112851445447 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N CHEROKEE CO MET DIST WTR & WST N/A 16415TBS9 675000.00000000 PA USD 841591.55000000 0.180838323846 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N SHARP CNTY AR SALES & USE TAX N/A 819890AN4 245000.00000000 PA USD 257858.24000000 0.055407699746 Long DBT MUN US N 2 2034-03-01 Fixed 3.00000000 N N N N N N STERLING IL N/A 859332HR2 600000.00000000 PA USD 732202.14000000 0.157333100259 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N WISCONSIN CENTER DIST WI TAX R N/A 976595FP8 320000.00000000 PA USD 219786.78000000 0.047227034181 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AZW0 745000.00000000 PA USD 880009.94000000 0.189093536546 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PAC 5493006JN0UR7OGWTO86 85732MWA1 285000.00000000 PA USD 296726.27000000 0.063759529557 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N ONTARIO CA MONTCLAIR SCH DIST N/A 683119BU4 390000.00000000 PA USD 348963.54000000 0.074984096093 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N NIAGARA FALLS NY CITY SCH DIST N/A 653424DF5 670000.00000000 PA USD 755532.60000000 0.162346269986 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461355T6 340000.00000000 PA USD 380505.83000000 0.081761795862 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N MURRAY CITY UT HOSP REVENUE N/A 626853CG8 1400000.00000000 PA USD 1400000.00000000 0.300827228344 Long DBT MUN US N 2 2037-05-15 Variable 0.03000000 N N N N N N NEWARK NJ 5493008RBPM01QHRYX34 650367QE8 190000.00000000 PA USD 244719.64000000 0.052584522159 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N DUBUQUE IA CMNTY SCH DIST SCHI N/A 263893DC0 1500000.00000000 PA USD 1638588.15000000 0.352094236830 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364J7 275000.00000000 PA USD 321388.05000000 0.069058768788 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH LO 5493000UQOV6R4ZWS346 13050NAK7 350000.00000000 PA USD 416930.85000000 0.089588680011 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N KELSEYVILLE CA UNIF SCH DIST N/A 488224DN3 155000.00000000 PA USD 121079.09000000 0.026017062182 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N FOND DU LAC WI SCH DIST N/A 344496KS2 400000.00000000 PA USD 475658.12000000 0.102207795627 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N STRATFORD CT N/A 8628115P7 150000.00000000 PA USD 175089.11000000 0.037622551196 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N SIOUX CENTER IA CMNTY SCH DIST N/A 829438HD5 290000.00000000 PA USD 327232.98000000 0.070314707425 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N SCHENECTADY NY N/A 8064493A0 250000.00000000 PA USD 262054.28000000 0.056309330520 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N BETHEL OH LOCAL SCH DIST COPS N/A 086854AE6 265000.00000000 PA USD 301179.07000000 0.064716332045 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N ALLENTOWN PA SCH DIST N/A 018471LW0 200000.00000000 PA USD 203709.16000000 0.043772329993 Long DBT MUN US N 2 2022-02-15 Fixed 4.00000000 N N N N N N BELLEVUE WA CONVENTION CENTER N/A 079369CU6 530000.00000000 PA USD 529397.97000000 0.113755231432 Long DBT MUN US N 2 2022-02-01 None 0.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655J3 500000.00000000 PA USD 605308.40000000 0.130066605903 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N CATASAUQUA PA AREA SCH DIST N/A 149045SL1 430000.00000000 PA USD 505152.18000000 0.108545378715 Long DBT MUN US N 2 2028-02-15 Fixed 4.00000000 N N N N N N NORTHERN IL UNIV REVENUES N/A 665245YM2 1200000.00000000 PA USD 1426474.20000000 0.306515914207 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AZU4 650000.00000000 PA USD 823728.95000000 0.177000069239 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N GRANDVILLE MI PUBLIC SCH DIST N/A 386892RM7 245000.00000000 PA USD 294956.28000000 0.063379200139 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N TULARE CA LOCAL HLTH CARE DIST N/A 89910NDH1 835000.00000000 PA USD 1000365.24000000 0.214955073200 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N SOMERSET PA AREA SCH DIST N/A 834889QL4 425000.00000000 PA USD 449269.92000000 0.096537589151 Long DBT MUN US N 2 2023-02-15 Fixed 4.00000000 N N N N N N RIO BLANCO CNTY CO SCH DIST #R N/A 767000EZ1 115000.00000000 PA USD 147378.95000000 0.031668286460 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N EL CERRITO CA SALES TAX REVENU N/A 28286PAJ9 260000.00000000 PA USD 307142.26000000 0.065997681987 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136YU9 500000.00000000 PA USD 509261.40000000 0.109428353903 Long DBT MUN US N 2 2021-12-15 Fixed 5.25000000 N N N N N N DAVIS CA JT UNIF SCH DIST YOLO N/A 238848EF8 1250000.00000000 PA USD 1343849.63000000 0.288761828217 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N RIPON CA REDEV AGY SUCCESSOR A N/A 767491AM5 835000.00000000 PA USD 1014150.25000000 0.217917149165 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N SAGINAW MI CITY SCH DIST N/A 786743QD9 2505000.00000000 PA USD 3028541.24000000 0.650762619396 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N EL CERRITO CA SALES TAX REVENU N/A 28286PAU4 325000.00000000 PA USD 392446.73000000 0.084327615756 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N PERTH AMBOY NJ N/A 715382M61 765000.00000000 PA USD 898465.11000000 0.193059120575 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N OYSTER BAY NY N/A 692160RE6 65000.00000000 PA USD 75254.82000000 0.016170499228 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 455280M20 300000.00000000 PA USD 294620.49000000 0.063307046728 Long DBT MUN US N 2 2025-02-01 None 0.00000000 N N N N N N WEST CHICAGO IL PARK DIST N/A 952083KS1 565000.00000000 PA USD 628036.54000000 0.134950351162 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N UNION CNTY IL N/A 906179EF9 360000.00000000 PA USD 416704.54000000 0.089540051290 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N ATLANTIC CITY NJ BRD OF EDU N/A 048342GK9 425000.00000000 PA USD 500537.76000000 0.107553847873 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAG0 2200000.00000000 PA USD 2200000.00000000 0.472728501683 Long DBT MUN US N 2 2049-08-15 Variable 0.02000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS RE N/A 186398MC4 375000.00000000 PA USD 448321.35000000 0.096333763662 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N MUNCIE IN SANTN DIST REVENUE N/A 625847DR6 140000.00000000 PA USD 140957.63000000 0.030288495104 Long DBT MUN US N 2 2022-01-01 Fixed 2.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990G4D1 120000.00000000 PA USD 138061.48000000 0.029666180263 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N YONKERS NY N/A 986082A54 1215000.00000000 PA USD 1546288.58000000 0.332261219815 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SALINAS CA UNION HIGH SCH DIST N/A 794896BX7 225000.00000000 PA USD 223184.54000000 0.047957133269 Long DBT MUN US N 2 2023-10-01 None 0.00000000 N N N N N N FORT BEND CNTY TX MUNI UTILITY N/A 346806SD5 445000.00000000 PA USD 491984.17000000 0.105715881607 Long DBT MUN US N 2 2034-04-01 Fixed 3.00000000 N N N N N N PROVIDENCE RI PUBLIC BLDGS AUT N/A 74381MCP8 1085000.00000000 PA USD 1272199.82000000 0.273365961250 Long DBT MUN US N 2 2035-09-15 Fixed 4.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBW4 115000.00000000 PA USD 140256.40000000 0.030137817192 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N KENTUCKY ST MUNI PWR AGY PWR S 2549001MTI3IE05Z7959 491501ED0 415000.00000000 PA USD 458931.32000000 0.098613597854 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N CIRCLE PINES MN INDEP SCH DIST N/A 172648MG9 650000.00000000 PA USD 649571.46000000 0.139577701373 Long DBT MUN US N 2 2022-02-01 None 0.00000000 N N N N N N MANTECA CA UNIF SCH DIST N/A 564538CL8 575000.00000000 PA USD 555862.39000000 0.119441815803 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N EL CERRITO CA SALES TAX REVENU N/A 28286PAL4 355000.00000000 PA USD 434434.48000000 0.093349800368 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N MORGAN CNTY CO QUALITY WTR DIS N/A 617112BN6 1150000.00000000 PA USD 1363400.33000000 0.292962815998 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N BOZEMAN MT TAX INCR URBAN RENE N/A 103707BC8 50000.00000000 PA USD 50660.56000000 0.010885768465 Long DBT MUN US N 2 2022-07-01 Fixed 2.00000000 N N N N N N HAYWARD CA UNIF SCH DIST N/A 4212906Z5 2000000.00000000 PA USD 2362643.60000000 0.507676804109 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N PLAQUEMINE LA SALES & USE TAX N/A 727510EK1 750000.00000000 PA USD 812277.38000000 0.174539394908 Long DBT MUN US N 2 2024-12-01 Fixed 3.00000000 N N N N N N ALTOONA IA N/A 021753XZ6 345000.00000000 PA USD 371460.60000000 0.079818187669 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A 64542YBA3 155000.00000000 PA USD 180729.52000000 0.038834543272 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N SACRAMENTO CA CITY SCHS JT PWR N/A 785862AK9 250000.00000000 PA USD 279692.20000000 0.060099306653 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592248BC1 500000.00000000 PA USD 285140.10000000 0.061269932837 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N LEE CNTY FL TRANSPRTN FAC REVE N/A 523523KU1 500000.00000000 PA USD 574139.65000000 0.123369171137 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N PHENIX CITY AL BRD OF EDU SCHO N/A 717335CC5 1500000.00000000 PA USD 1806234.90000000 0.388117599075 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N BIBB CNTY AL BRD EDU SPL TAX S N/A 08867MBB1 425000.00000000 PA USD 513590.44000000 0.110358563263 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N CUMBERLAND MD N/A 230723NY0 400000.00000000 PA USD 453440.40000000 0.097433727679 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N MONROE CNTY NY N/A 61074PTG2 1070000.00000000 PA USD 1113422.31000000 0.239248391067 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N COOK & WILL CNTYS IL SCH DIST N/A 213075FZ2 325000.00000000 PA USD 374585.06000000 0.080489560984 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N CICERO IL N/A 171646SM5 590000.00000000 PA USD 673482.58000000 0.144715641342 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N RENO NV CAPITAL IMPT REVENUE 549300M4R5WWSUWY8D52 759831CU2 265000.00000000 PA USD 322431.41000000 0.069282962429 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH STUDENT N/A 04052VAQ3 455000.00000000 PA USD 527971.63000000 0.113448744355 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N LAS VIRGENES CA UNIF SCH DIST N/A 518021RZ5 750000.00000000 PA USD 732847.05000000 0.157471676322 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N NEWARK NJ BRD OF EDU N/A 650370DV8 1475000.00000000 PA USD 1610310.90000000 0.346018117728 Long DBT MUN US N 2 2040-07-15 Fixed 3.00000000 N N N N N N NATOMAS CA UNIF SCH DIST 5493003NJ3RTOZO25E38 63877NNY9 1040000.00000000 PA USD 1103732.14000000 0.237166200364 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N MADISON BOND ETC CNTYS IL CMNT N/A 556627KH9 1000000.00000000 PA USD 1013713.30000000 0.217823258839 Long DBT MUN US N 2 2022-02-01 Fixed 3.00000000 N N N N N N WSTRN CAROLINA NC UNIV N/A 957897JL6 550000.00000000 PA USD 658784.01000000 0.141557262718 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990G4C3 115000.00000000 PA USD 132899.14000000 0.028556914239 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N NEW ORLEANS LA SEWAGE SVC REVE N/A 647719PN7 400000.00000000 PA USD 479618.60000000 0.103058810071 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 6460666Q8 300000.00000000 PA USD 354140.28000000 0.076096456341 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBT1 700000.00000000 PA USD 934648.89000000 0.200834167895 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N DALLAS CNTY AL N/A 234577FM1 305000.00000000 PA USD 286544.33000000 0.061571668994 Long DBT MUN US N 2 2026-05-01 Fixed 0.01000000 N N N N N N LANCASTER PA HGR EDU AUTH N/A 514328HK2 300000.00000000 PA USD 331138.26000000 0.071153860681 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 759911XS4 155000.00000000 PA USD 169873.69000000 0.036501879522 Long DBT MUN US N 2 2023-07-01 Fixed 5.50000000 N N N N N N CONOTTON VLY OH UN LOCAL SCH D N/A 208265BB3 315000.00000000 PA USD 354501.09000000 0.076173985964 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817XV7 1500000.00000000 PA USD 1824965.25000000 0.392142312844 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N STERLING IL N/A 859332HT8 500000.00000000 PA USD 606896.55000000 0.130407862163 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N OYSTER BAY NY N/A 692160QH0 1790000.00000000 PA USD 1910932.04000000 0.410614563676 Long DBT MUN US N 2 2024-02-01 Fixed 3.00000000 N N N N N N SAN YSIDRO CA SCH DIST N/A 799561LY9 525000.00000000 PA USD 615376.39000000 0.132229981280 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FBM6 700000.00000000 PA USD 816842.11000000 0.175520248532 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY AUTH WTR & SWR REV N/A 524803BJ1 405000.00000000 PA USD 280937.16000000 0.060366819415 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N OIL CITY PA N/A 677789ES4 185000.00000000 PA USD 216176.20000000 0.046451205057 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N RIVERSIDE CNTY CA CMNTY FACS D N/A 76911FUV4 770000.00000000 PA USD 942513.65000000 0.202524120718 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 60534XBL9 490000.00000000 PA USD 647306.42000000 0.139090997298 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N IMPERIAL CA CMNTY CLG DIST 549300VO268A8SG7J029 452641ED1 845000.00000000 PA USD 616328.47000000 0.132434560985 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N MATAGORDA CNTY TX NAV DISRICT N/A 57652TAV9 615000.00000000 PA USD 779986.73000000 0.167600890093 Long DBT MUN US N 2 2028-11-01 Fixed 5.12500000 N N N N N N STERLING IL N/A 859332HS0 570000.00000000 PA USD 693519.80000000 0.149021170882 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N COMPTON CA UNIF SCH DIST COPS N/A 204738BB3 250000.00000000 PA USD 289769.50000000 0.062264682531 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758F24 6500000.00000000 PA USD 7992494.90000000 1.717400063087 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N OIL CITY PA N/A 677789EQ8 265000.00000000 PA USD 310734.36000000 0.066769540192 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 64578JAX4 2725000.00000000 PA USD 2819356.40000000 0.605813693947 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N ROSEVILLE CA JT UNION HIGH SCH N/A 777857AL7 385000.00000000 PA USD 392112.72000000 0.084255844825 Long DBT MUN US N 2 2035-06-01 Fixed 2.12500000 N N N N N N HARTFORD CT N/A 416415HD2 20000.00000000 PA USD 22809.34000000 0.004901193237 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N FORT BEND CNTY TX MUNI UTILITY N/A 346806SC7 400000.00000000 PA USD 443545.36000000 0.095307515209 Long DBT MUN US N 2 2033-04-01 Fixed 3.00000000 N N N N N N RIO GRANDE CITY TX CONSOL INDE N/A 767057PH9 165000.00000000 PA USD 165267.55000000 0.035512127858 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N COOK CNTY IL CMNTY UNIT SCH DI N/A 216048GR3 520000.00000000 PA USD 610453.53000000 0.131172173902 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727HP4 345000.00000000 PA USD 344513.76000000 0.074027942533 Long DBT MUN US N 2 2022-01-01 None 0.00000000 N N N N N N GOVERNORS IL ST UNIV COPS N/A 38378LCH8 385000.00000000 PA USD 415900.68000000 0.089367320593 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N HAZLE TWP PA MUNI AUTH SWR REV N/A 421793AT7 245000.00000000 PA USD 265726.19000000 0.057098338025 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136EM9 750000.00000000 PA USD 731931.38000000 0.157274920273 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N NORTHERN IL UNIV REVENUES N/A 665245ZN9 1300000.00000000 PA USD 1538552.86000000 0.330598994667 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N PALM BAY FL 549300PKHIZR59U3FH93 696463BK3 1035000.00000000 PA USD 1221751.26000000 0.262525746622 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N WILL CNTY IL CMNTY UNIT SCH DI N/A 969003QX3 480000.00000000 PA USD 545320.85000000 0.117176685617 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N ATLANTIC CITY NJ BRD OF EDU N/A 048342GM5 335000.00000000 PA USD 393646.04000000 0.084585319401 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N CASINO REINVESTMENT DEV AUTH N N/A 14760RAN1 500000.00000000 PA USD 562052.60000000 0.120771947029 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A 413890CZ5 220000.00000000 PA USD 250414.98000000 0.053808317406 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N BOZEMAN MT TAX INCR URBAN RENE N/A 103707BG9 75000.00000000 PA USD 86152.87000000 0.018512235068 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N NEW BRITAIN CT 549300MERJSUOPGAV271 6427137Q8 435000.00000000 PA USD 521034.95000000 0.111958214199 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622S62 4200000.00000000 PA USD 4806632.46000000 1.032832800436 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N LIVINGSTON PARISH LA WTRWKS RE N/A 538860DL8 300000.00000000 PA USD 354373.50000000 0.076146569859 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N NORTH SYRACUSE NY CENTRL SCH D N/A 662735LH0 90000.00000000 PA USD 93815.86000000 0.020158832241 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST TURNPIKE AUTH 549300CGDCL8XZK3KN03 576018BC8 325000.00000000 PA USD 324541.95000000 0.069736468071 Long DBT MUN US N 2 2022-01-01 None 0.00000000 N N N N N N JEFFERSON DAVIS PARISH LA WTR N/A 474043AR7 365000.00000000 PA USD 399346.72000000 0.085810262089 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974AMS0 125000.00000000 PA USD 113941.78000000 0.024483421335 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N MOUNT PLEASANT TX N/A 622690NG6 2110000.00000000 PA USD 2636338.87000000 0.566487510884 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VBZ0 250000.00000000 PA USD 277932.30000000 0.059721145340 Long DBT MUN US N 2 2035-12-31 Fixed 3.50000000 N N N N N N ALABAMA CMNTY CLG SYS BRD OF T N/A 01025PHD8 260000.00000000 PA USD 284070.44000000 0.061040087942 Long DBT MUN US N 2 2025-06-01 Fixed 3.00000000 N N N N N N LAZY NINE TX MUNI UTILITY DIST N/A 52109HJS3 180000.00000000 PA USD 185327.17000000 0.039822470634 Long DBT MUN US N 2 2022-09-01 Fixed 3.00000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A 913366KA7 2200000.00000000 PA USD 2200000.00000000 0.472728501683 Long DBT MUN US N 2 2045-05-15 Variable 0.01000000 N N N N N N WINTERS CA JT UNIF SCH DIST YO N/A 976095KV0 380000.00000000 PA USD 450080.28000000 0.096711716546 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST SPL OBLG DEDI 5493001N1YCXNI1O7K10 576002BH1 600000.00000000 PA USD 702004.26000000 0.150844282729 Long DBT MUN US N 2 2025-01-01 Fixed 5.50000000 N N N N N N RIDLEY PA SCH DIST 549300YUHUQO2URNGZ44 766357LK1 1000000.00000000 PA USD 1213623.30000000 0.260779238280 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990GR53 1000000.00000000 PA USD 1298919.30000000 0.279107352044 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N HERONS GLEN FL RECREATION DIST N/A 427747BG4 200000.00000000 PA USD 213194.88000000 0.045810589176 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N STARK KNOX & MARSHALL CNTYS IL N/A 855354DW3 2010000.00000000 PA USD 2391975.38000000 0.513979517023 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990G4G4 450000.00000000 PA USD 512170.83000000 0.110053522305 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974BYA4 100000.00000000 PA USD 99217.61000000 0.021319541870 Long DBT MUN US N 2 2023-12-01 None 0.00000000 N N N N N N BAYONNE NJ N/A 072887E81 100000.00000000 PA USD 110875.77000000 0.023824607556 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N STARK KNOX & MARSHALL CNTYS IL N/A 855354DU7 1000000.00000000 PA USD 1200186.80000000 0.257892048956 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N WILL CNTY IL CMNTY UNIT SCH DI N/A 969003QV7 500000.00000000 PA USD 570548.90000000 0.122597603015 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N HILLSIDE TWP NJ N/A 432673GK1 565000.00000000 PA USD 609152.55000000 0.130892623753 Long DBT MUN US N 2 2030-05-15 Fixed 3.00000000 N N N N N N UTAH ST TRANSIT AUTH SALES TAX N/A 917565EU3 1000000.00000000 PA USD 1382986.50000000 0.297171425451 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N KLICKITAT CNTY WA PUBLIC UTILI N/A 498622KD0 750000.00000000 PA USD 890920.88000000 0.191438042146 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N BELLWOOD-ANTIS PA SCH DIST N/A 080053JV4 305000.00000000 PA USD 341496.64000000 0.073379634071 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N OLD FORGE PA SCH DIST N/A 679731HX0 1515000.00000000 PA USD 1632029.96000000 0.350685035315 Long DBT MUN US N 2 2040-05-01 Fixed 3.00000000 N N N N N N SUFFOLK CNTY NY N/A 86476PZP6 500000.00000000 PA USD 634170.45000000 0.136268384836 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N REDWOOD CITY CA REDEV AGY TAX N/A 757887BM5 210000.00000000 PA USD 187202.61000000 0.040225458789 Long DBT MUN US N 2 2029-07-15 None 0.00000000 N N N N N N MISSISSIPPI ST DEV BANK SPL OB 549300122LOI8CB50V38 60534WZA9 460000.00000000 PA USD 586998.50000000 0.126132236998 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 725304VG1 700000.00000000 PA USD 848522.15000000 0.182327547552 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N TIMBER LANE TX UTILITY DIST N/A 887127ZQ4 500000.00000000 PA USD 532177.20000000 0.114352422902 Long DBT MUN US N 2 2023-08-01 Fixed 3.50000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A 650010CM1 1115000.00000000 PA USD 1326044.08000000 0.284935832320 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 54628CQN5 600000.00000000 PA USD 725397.96000000 0.155871041252 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 452227QU8 500000.00000000 PA USD 501101.00000000 0.107674874964 Long DBT MUN US N 2 2030-06-15 Fixed 4.25000000 N N N N N N LOS ANGELES CNTY CA SCHS POOLE N/A 54515EEV2 500000.00000000 PA USD 564419.65000000 0.121280570666 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N CALCASIEU PARISH LA SCH DIST # N/A 128492JP1 910000.00000000 PA USD 1154392.69000000 0.248051966681 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 592647HP9 2000000.00000000 PA USD 2632783.20000000 0.565723480633 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N TEXAS ST TURNPIKE AUTH CENTRL N/A 882762DY0 665000.00000000 PA USD 663710.83000000 0.142615921007 Long DBT MUN US N 2 2022-08-15 None 0.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 48504NBC2 2000000.00000000 PA USD 2467570.20000000 0.530223074293 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974A4W1 265000.00000000 PA USD 261910.05000000 0.056278338869 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N WOODFORD LASALLE LIVINGSTON ET N/A 979412BY8 515000.00000000 PA USD 606489.24000000 0.130320340778 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N BOZEMAN MT TAX INCR URBAN RENE N/A 103707BE4 100000.00000000 PA USD 106641.54000000 0.022914770646 Long DBT MUN US N 2 2024-07-01 Fixed 3.00000000 N N N N N N COOK CNTY IL SCH DIST #94 N/A 214291HE9 460000.00000000 PA USD 526807.41000000 0.113198580729 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 48504NDF3 500000.00000000 PA USD 581582.25000000 0.124968411658 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N KANKAKEE IL 549300Z3ZVLSXELVAS52 484404YW2 450000.00000000 PA USD 534157.29000000 0.114777897893 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N BOZEMAN MT TAX INCR URBAN RENE N/A 103707BH7 100000.00000000 PA USD 117132.25000000 0.025168978655 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N BENZIE CNTY MI CENTRL SCHS N/A 083473FG8 300000.00000000 PA USD 372884.88000000 0.080124232101 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 838536MA5 880000.00000000 PA USD 1054145.93000000 0.226511284565 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N LANCASTER PA SCH DIST N/A 514383WT1 35000.00000000 PA USD 41867.94000000 0.008996440247 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N GRAND JUNCTION CO REGL ARPT AU N/A 385785AG5 500000.00000000 PA USD 608049.75000000 0.130655657848 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 455280L96 450000.00000000 PA USD 446089.41000000 0.095854172002 Long DBT MUN US N 2 2024-02-01 None 0.00000000 N N N N N N LANCASTER PA HGR EDU AUTH N/A 514328HT3 500000.00000000 PA USD 592847.05000000 0.127388953488 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N RACINE WI WTRWKS REVENUE N/A 750055MX0 250000.00000000 PA USD 322261.65000000 0.069246484979 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N WARRIOR RUN PA SCH DIST MONTOU N/A 936270HZ3 435000.00000000 PA USD 487185.78000000 0.104684819918 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N HARTFORD CT N/A 416415FQ5 15000.00000000 PA USD 16577.58000000 0.003562133888 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N BILOXI MS PUBLIC SCH DIST 549300ENUCIW8U18U266 09025PEZ5 270000.00000000 PA USD 303050.78000000 0.065118518710 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N LORAIN OH N/A 543689Y98 605000.00000000 PA USD 611262.11000000 0.131345918816 Long DBT MUN US N 2 2027-12-01 Fixed 3.87500000 N N N N N N WINDHAM CT 549300HXKN58630XDL91 973279UD2 1025000.00000000 PA USD 1278865.44000000 0.274798246957 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N N SUMTER CNTY FL UTILITY DEPEN N/A 66272RDJ8 1350000.00000000 PA USD 1692257.40000000 0.363626502347 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N COLTON CA JT UNIF SCH DIST N/A 197036PF7 500000.00000000 PA USD 587847.35000000 0.126314634992 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N OYSTER BAY NY N/A 692160SS4 835000.00000000 PA USD 1010976.58000000 0.217235201773 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A 37970PKA9 265000.00000000 PA USD 310079.92000000 0.066628916356 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N LA JOYA TX INDEP SCH DIST N/A 503462WM1 500000.00000000 PA USD 560122.50000000 0.120357213720 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N OIL CITY PA N/A 677789ER6 200000.00000000 PA USD 234112.34000000 0.050305261688 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 64578JBK1 150000.00000000 PA USD 171144.41000000 0.036774927504 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A 592643BE9 1585000.00000000 PA USD 1194390.22000000 0.256646499602 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N DUBUQUE IA CMNTY SCH DIST SCHI N/A 263893DD8 1500000.00000000 PA USD 1634513.55000000 0.351218700669 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762196SZ7 390000.00000000 PA USD 469462.23000000 0.100876443902 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N SAINT LUCIE CNTY FL SCH DIST S N/A 79207QCS4 615000.00000000 PA USD 676017.84000000 0.145260409370 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N WAUKEGAN IL WTR & SWR REVENUE N/A 943011LA2 485000.00000000 PA USD 576244.12000000 0.123821372478 Long DBT MUN US N 2 2040-12-30 Fixed 4.00000000 N N N N N N OIL CITY PA N/A 677789EP0 275000.00000000 PA USD 323216.44000000 0.069451647000 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N BRIDGEWATER-RAYNHAM MA REGL SC N/A 108691LK0 1405000.00000000 PA USD 1738405.80000000 0.373542713251 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 167615B93 500000.00000000 PA USD 593453.40000000 0.127519243909 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N MOUNTAIN HOUSE CA PUBLIC FING N/A 62412PCM6 300000.00000000 PA USD 329784.24000000 0.070862913479 Long DBT MUN US N 2 2041-12-01 Fixed 3.25000000 N N N N N N SUMMERFIELD LEBANON MASCOUTAH N/A 865659AH9 205000.00000000 PA USD 244614.92000000 0.052562020282 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N CALCASIEU PARISH LA SCH DIST # N/A 128492JN6 600000.00000000 PA USD 743332.32000000 0.159724715403 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593XV9 365000.00000000 PA USD 421301.58000000 0.090527847577 Long DBT MUN US N 2 2047-01-01 Fixed 4.25000000 N N N N N N SADDLE ROCK CO MET DIST N/A 786285BL9 225000.00000000 PA USD 251974.01000000 0.054143316459 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990G4E9 160000.00000000 PA USD 183603.01000000 0.039451989009 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N MACON CNTY IL SCH DIST #61 N/A 555597JC8 1000000.00000000 PA USD 1245957.20000000 0.267727036508 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N MET ATLANTA GA RAPID TRANSIT A 5493006NVWO3NVLK0F49 591745B45 205000.00000000 PA USD 235089.63000000 0.050515258432 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N ARKANSAS ST DEV FIN AUTH TOBAC N/A 04109HBD5 1000000.00000000 PA USD 871275.50000000 0.187216709849 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N CRAWFORD IL HOSP DIST N/A 225022BW1 345000.00000000 PA USD 399349.92000000 0.085810949695 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N CATASAUQUA PA AREA SCH DIST N/A 149045SJ6 245000.00000000 PA USD 278454.28000000 0.059833306623 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N BUTLER PA AREA SWR AUTH 549300XZ8TJHAIJXY351 123781NB8 390000.00000000 PA USD 472964.90000000 0.101629085693 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N BIBB CNTY AL BRD EDU SPL TAX S N/A 08867MBD7 460000.00000000 PA USD 552545.79000000 0.118729156099 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136EW7 250000.00000000 PA USD 202000.15000000 0.043405103749 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N WARREN MI CONSOL SCH DIST N/A 935341C96 280000.00000000 PA USD 290112.68000000 0.062338423879 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N NIAGARA FALLS NY CITY SCH DIST N/A 653424DG3 200000.00000000 PA USD 219636.72000000 0.047194789800 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 N N N N N N COATESVILLE PA AREA SCH DIST B N/A 190693AD3 400000.00000000 PA USD 423720.28000000 0.091047569589 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 6450202E7 1000000.00000000 PA USD 1174045.50000000 0.252274895510 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N CASTLE OAKS CO MET DIST #3 N/A 14846XAN6 1840000.00000000 PA USD 2226588.23000000 0.478441689924 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N RIVERSIDE CNTY CA REDEV SUCCES N/A 76913AGN7 575000.00000000 PA USD 679462.32000000 0.146000547492 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N TERRE HAUTE IN SANTN DIST N/A 881100CS8 890000.00000000 PA USD 1071857.79000000 0.230317148674 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N GALVESTON CNTY TX MUNI UTILITY N/A 36423GCG0 400000.00000000 PA USD 442900.32000000 0.095168911213 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N RUSSELLVILLE AL N/A 782735MN1 390000.00000000 PA USD 479564.98000000 0.103047288388 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A 04184RBQ2 700000.00000000 PA USD 865034.66000000 0.185875699421 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N WEST HAVEN CT N/A 953140T26 205000.00000000 PA USD 240846.87000000 0.051752354541 Long DBT MUN US N 2 2028-03-15 Fixed 4.00000000 N N N N N N OYSTER BAY NY N/A 692160RS5 800000.00000000 PA USD 942289.28000000 0.202475908857 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N WOODFORD LASALLE LIVINGSTON ET N/A 979412BX0 500000.00000000 PA USD 590426.80000000 0.126868898417 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH STUDENT N/A 04052VAK6 250000.00000000 PA USD 293354.10000000 0.063034929161 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N ALABAMA CMNTY CLG SYS BRD OF T N/A 01025PMG5 620000.00000000 PA USD 757616.32000000 0.162794012638 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N WHEELING WV WTRWKS & SWR SYS R N/A 963270GR8 1000000.00000000 PA USD 1199451.70000000 0.257734093174 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N YONKERS NY N/A 986082H73 640000.00000000 PA USD 767725.63000000 0.164966266715 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N MUNCIE IN SANTN DIST REVENUE N/A 625847FB9 700000.00000000 PA USD 760689.09000000 0.163454278983 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N SAINT MARY PARISH LA SOL WST S N/A 79242RBM3 330000.00000000 PA USD 405242.87000000 0.087077206705 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N PAULSBORO NJ N/A 703776ES9 165000.00000000 PA USD 168066.97000000 0.036113657686 Long DBT MUN US N 2 2025-08-15 Fixed 1.00000000 N N N N N N BENZIE CNTY MI CENTRL SCHS N/A 083473FH6 300000.00000000 PA USD 371908.68000000 0.079914469572 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N GTR JOHNSTOWN PA SCH DIST N/A 392023LR6 200000.00000000 PA USD 181494.06000000 0.038998825021 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N READING PA SCH DIST N/A 755638A45 500000.00000000 PA USD 595793.20000000 0.128022012158 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N BALDWIN PARK CA UNIF SCH DIST N/A 058219LQ7 300000.00000000 PA USD 296361.66000000 0.063681183403 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 92242SAM5 155000.00000000 PA USD 179810.80000000 0.038637131850 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N DE KALB & KANE CNTYS IL CMNTYU 549300R12UM6R707ID46 240361RP2 250000.00000000 PA USD 296893.63000000 0.063795491304 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N CRYSTAL VLY CO MET DIST #2 N/A 22941LAV1 800000.00000000 PA USD 956584.56000000 0.205547629901 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N SUFFOLK CNTY NY N/A 86476PUE6 50000.00000000 PA USD 50384.46000000 0.010826441038 Long DBT MUN US N 2 2021-10-15 Fixed 4.00000000 N N N N N N WSTRN CAROLINA NC UNIV N/A 957897JK8 500000.00000000 PA USD 601934.90000000 0.129341719721 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N TRIWAY OH LOCAL SCH DIST COPS N/A 896863AA5 625000.00000000 PA USD 630764.50000000 0.135536525909 Long DBT MUN US N 2 2021-12-01 Fixed 3.00000000 N N N N N N WAUKEGAN IL WTR & SWR REVENUE N/A 943011KK1 125000.00000000 PA USD 131306.49000000 0.028214691035 Long DBT MUN US N 2 2022-12-30 Fixed 4.00000000 N N N N N N GREENVILLE MI SANTN SWR REVENU N/A 396178BE4 2575000.00000000 PA USD 3047810.43000000 0.654903117268 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N VIRIDIAN TX MUNI MGMT DIST N/A 92823PKS4 390000.00000000 PA USD 458453.23000000 0.098510867504 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N LA SALLE CNTY TX N/A 504678CL5 500000.00000000 PA USD 618312.15000000 0.132860807382 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N HARTFORD CT N/A 416415JF5 20000.00000000 PA USD 23344.74000000 0.005016238164 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N CALEXICO CA UNIF SCH DIST N/A 129577GM8 390000.00000000 PA USD 354405.44000000 0.076153433018 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N UPPER TRINITY TX REGL WTR DIST N/A 916672P85 2430000.00000000 PA USD 2631465.23000000 0.565440279732 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N CLOVIS CA UNIF SCH DIST N/A 189342TM0 750000.00000000 PA USD 734332.80000000 0.157790929218 Long DBT MUN US N 2 2025-08-01 None 0.00000000 N N N N N N JEFFERSON DAVIS PARISH LA WTR N/A 474043AS5 360000.00000000 PA USD 390149.39000000 0.083833971167 Long DBT MUN US N 2 2043-12-01 Fixed 3.00000000 N N N N N N TAYLOR MI N/A 877223PH4 770000.00000000 PA USD 842966.66000000 0.181133802796 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 74442CBV5 8800000.00000000 PA USD 8800000.00000000 1.890914006735 Long DBT MUN US N 2 2049-10-01 Variable 0.01000000 N N N N N N WAUKEGAN IL N/A 942860TY3 1080000.00000000 PA USD 1314738.86000000 0.282506605178 Long DBT MUN US N 2 2037-12-30 Fixed 4.00000000 N N N N N N TEXAS ST TURNPIKE AUTH CENTRLT N/A 882762FG7 205000.00000000 PA USD 195582.53000000 0.042026107437 Long DBT MUN US N 2 2027-08-15 None 0.00000000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A 913366KE9 3600000.00000000 PA USD 3600000.00000000 0.773555730028 Long DBT MUN US N 2 2045-05-15 Variable 0.03000000 N N N N N N MERCED CA IRR DIST ELEC SYS RE YNH41OTIRKLVV8VYX386 587616CE1 250000.00000000 PA USD 288268.70000000 0.061942195742 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA SEWAGE SVC REVE N/A 647719PQ0 325000.00000000 PA USD 387417.88000000 0.083247033608 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N SUSANVILLE CA NATURAL GAS REVE N/A 869082AS6 875000.00000000 PA USD 1014952.05000000 0.218089437217 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974A4Y7 200000.00000000 PA USD 193375.48000000 0.041551864055 Long DBT MUN US N 2 2026-06-01 None 0.00000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAU4 3500000.00000000 PA USD 4183276.30000000 0.898888153376 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N UNIV OF WEST ALABAMA AL UNIV R N/A 915235EQ4 350000.00000000 PA USD 404459.30000000 0.086908835855 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N MADISON MACOUPIN ETC CNTYS ILC N/A 557738NG2 160000.00000000 PA USD 194497.30000000 0.041792916913 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N TEXAS ST TURNPIKE AUTH CENTRL N/A 882762AT4 1000000.00000000 PA USD 896133.10000000 0.192558026214 Long DBT MUN US N 2 2029-08-15 None 0.00000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A 153476GT7 3250000.00000000 PA USD 4072255.85000000 0.875032457474 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N WASHINGTON NJ BRD OF EDU N/A 939402BZ5 125000.00000000 PA USD 142909.50000000 0.030707906277 Long DBT MUN US N 2 2025-07-15 Fixed 4.00000000 N N N N N N RIVER ISLANDS PUB FING AUTH CA N/A 76827WAN0 1500000.00000000 PA USD 1772512.35000000 0.380871412468 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N STERLING IL N/A 859332HV3 635000.00000000 PA USD 767305.87000000 0.164876070117 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N SAINT LOUIS MO ARPT REVENUE N/A 791638D55 1000000.00000000 PA USD 1092898.20000000 0.234838240263 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST CONVENTION CENTER N/A 649451HU8 375000.00000000 PA USD 267097.50000000 0.057393000444 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N BNC MET DIST #1 CO N/A 05567BAP4 395000.00000000 PA USD 481278.82000000 0.103415552486 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N SUFFOLK CNTY NY N/A 86476PWC8 410000.00000000 PA USD 439128.41000000 0.094358416048 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N MELBOURNE FL WTR & SWR REVENUE N/A 585395H58 100000.00000000 PA USD 99952.99000000 0.021477557818 Long DBT MUN US N 2 2021-10-01 None 0.00000000 N N N N N N GARDEN GROVE CA AGY CMNTY DEV N/A 365250AP4 250000.00000000 PA USD 284258.60000000 0.061080519122 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N LAKE SUPERIOR MI ST UNIV N/A 511002FZ5 810000.00000000 PA USD 1002402.22000000 0.215392772520 Long DBT MUN US N 2 2030-11-15 Fixed 4.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974AMP6 250000.00000000 PA USD 241719.35000000 0.051939830069 Long DBT MUN US N 2 2026-06-01 None 0.00000000 N N N N N N VINEYARD REDEV AGY UT TAX INCR N/A 92743FCB9 350000.00000000 PA USD 421366.02000000 0.090541694225 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736J73 500000.00000000 PA USD 505906.95000000 0.108707561120 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 85732TCS9 875000.00000000 PA USD 879798.76000000 0.189048158908 Long DBT MUN US N 2 2021-09-15 Fixed 5.00000000 N N N N N N BENZIE CNTY MI CENTRL SCHS N/A 083473FD5 340000.00000000 PA USD 426447.48000000 0.091633581030 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 60534XBJ4 500000.00000000 PA USD 596214.55000000 0.128112550410 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N PROVIDENCE RI PUBLIC BLDGS AUT N/A 74381MBV6 660000.00000000 PA USD 822751.51000000 0.176790040263 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N SOUTH SLOANS LAKE MET DIST #2 N/A 84039TAN5 250000.00000000 PA USD 296395.33000000 0.063688418298 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY 549300DJQHPGXYF1M317 546604FT1 100000.00000000 PA USD 112768.25000000 0.024231257209 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N GREATER OUACHITA WTR CO INC LA N/A 392276AS0 775000.00000000 PA USD 931992.68000000 0.200263410543 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N NEWARK NJ 5493008RBPM01QHRYX34 650367PP4 500000.00000000 PA USD 620026.60000000 0.133229202555 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N NEW ORLEANS LA SEWAGE SVC REVE N/A 647719PS6 850000.00000000 PA USD 1008504.86000000 0.216704087003 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990GH54 500000.00000000 PA USD 593710.95000000 0.127574585375 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N MENIFEE CA UNION SCH DIST N/A 586807JM2 450000.00000000 PA USD 551322.59000000 0.118466319052 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N CAMANCHE IA CMNTY SCH DIST N/A 131771CV7 620000.00000000 PA USD 790623.88000000 0.169886564630 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N NEWARK NJ 5493008RBPM01QHRYX34 650367PQ2 750000.00000000 PA USD 949009.20000000 0.203919862363 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136EP2 1330000.00000000 PA USD 1256121.96000000 0.269911205492 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N MACON CNTY IL SCH DIST #61 N/A 555597HU0 695000.00000000 PA USD 786080.17000000 0.168910227712 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N LYNWOOD CA UNIF SCH DIST COPS N/A 551802CM1 285000.00000000 PA USD 313862.86000000 0.067441781610 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 48504NCH0 980000.00000000 PA USD 1139901.21000000 0.244938086850 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N MISSION TX N/A 605128UJ4 200000.00000000 PA USD 205067.44000000 0.044064192570 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N DE KALB & KANE CNTYS IL CMNTYU 549300R12UM6R707ID46 240361RR8 400000.00000000 PA USD 470924.28000000 0.101190604223 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N HERONS GLEN FL RECREATION DIST N/A 427747BF6 175000.00000000 PA USD 184862.04000000 0.039722525085 Long DBT MUN US N 2 2025-05-01 Fixed 2.50000000 N N N N N N FITZGERALD MI PUBLIC SCH DIST N/A 338261KQ2 150000.00000000 PA USD 154256.15000000 0.033146035756 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167501UL7 360000.00000000 PA USD 344713.90000000 0.074070947934 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N INDIANA ST BOND BANK REVENUE 549300TZMGETS4ELEI93 454624Y27 545000.00000000 PA USD 559779.26000000 0.120283459478 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N GARDEN ST PRESERVATION TRUST N N/A 365418BD3 110000.00000000 PA USD 105412.70000000 0.022650721695 Long DBT MUN US N 2 2025-11-01 None 0.00000000 N N N N N N WARRIOR RIVER AL WTR AUTH WTRR N/A 936268JV4 1000000.00000000 PA USD 1163074.40000000 0.249917462935 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N SAGINAW MI WTR SPLY SYS REVENU N/A 786795DD3 710000.00000000 PA USD 870640.62000000 0.187080288998 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N EUCLID OH CITY SCH DIST COPS N/A 298048AS8 400000.00000000 PA USD 461769.64000000 0.099223486381 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N CARROLLTON GA PAYROLL DEV AUTH N/A 145339LU9 415000.00000000 PA USD 484193.45000000 0.104041838247 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N FORT BEND CNTY TX MUNI UTILITY N/A 346806SE3 435000.00000000 PA USD 479990.48000000 0.103138718378 Long DBT MUN US N 2 2035-04-01 Fixed 3.00000000 N N N N N N RENO NV CAPITAL IMPT REVENUE 549300M4R5WWSUWY8D52 759831CQ1 730000.00000000 PA USD 903594.07000000 0.194161214018 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N SOMERSET KY N/A 834749DJ9 650000.00000000 PA USD 716984.52000000 0.154063189940 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N TULSA OK ARPTS IMPT TRUST N/A 899647PJ4 500000.00000000 PA USD 543378.05000000 0.116759223374 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N S W HOUSTON TX REDEV AUTH TAX N/A 845045BP7 350000.00000000 PA USD 445894.44000000 0.095812277513 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 167615C92 1000000.00000000 PA USD 1208361.80000000 0.259648665093 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N RIVERSIDE CNTY CA CMNTY FACS D N/A 76911FVD3 1000000.00000000 PA USD 1188351.70000000 0.255348963006 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N PULASKI NY CENTRL SCH DIST N/A 745592FT7 250000.00000000 PA USD 271998.95000000 0.058446207315 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N CATASAUQUA PA AREA SCH DIST N/A 149045SM9 695000.00000000 PA USD 839184.07000000 0.180321012749 Long DBT MUN US N 2 2029-02-15 Fixed 4.00000000 N N N N N N TAYLOR MI N/A 877223PU5 1185000.00000000 PA USD 1455442.48000000 0.312740519480 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N HARTFORD CT N/A 416415HB6 25000.00000000 PA USD 27885.34000000 0.005991906816 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N ALTOONA IA N/A 021753XX1 320000.00000000 PA USD 327583.81000000 0.070390092580 Long DBT MUN US N 2 2022-06-01 Fixed 3.00000000 N N N N N N KENTUCKY ST UNIV COPS N/A 491588AS8 640000.00000000 PA USD 746635.84000000 0.160434564521 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N W CONTRA COSTA CA UNIF SCH DIS N/A 9523473M2 3740000.00000000 PA USD 4487576.26000000 0.964275091628 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N BENZIE CNTY MI CENTRL SCHS N/A 083473FF0 330000.00000000 PA USD 411204.39000000 0.088358197804 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N MACON CNTY IL SCH DIST #61 N/A 555597JB0 205000.00000000 PA USD 234575.86000000 0.050404861285 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N ALABAMA CMNTY CLG SYS BRD OF T N/A 01025PHE6 150000.00000000 PA USD 174317.76000000 0.037456806137 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N WORCESTER MA 5493006DO0NOILRNNH68 981306YX5 500000.00000000 PA USD 573021.55000000 0.123128917620 Long DBT MUN US N 2 2031-02-15 Fixed 3.00000000 N N N N N N PARAMOUNT CA UNIF SCH DIST N/A 699211KJ6 1480000.00000000 PA USD 257801.05000000 0.055395410954 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N LEWIS IA CMNTY SCH DIST SCH IN N/A 528012AW7 525000.00000000 PA USD 543571.67000000 0.116800827780 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582PCV0 85000.00000000 PA USD 84638.05000000 0.018186735709 Long DBT MUN US N 2 2037-05-01 Variable 0.68800000 N N N N N N ALABASTER AL BRD OF EDU SPL TA N/A 010663AB8 100000.00000000 PA USD 113864.48000000 0.024466811375 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N LA MIRADA CA REDEV AGY N/A 503687NP6 1000000.00000000 PA USD 971289.80000000 0.208707441752 Long DBT MUN US N 2 2025-08-15 None 0.00000000 N N N N N N TULARE CA LOCAL HLTH CARE DIST N/A 89910NDG3 350000.00000000 PA USD 423716.97000000 0.091046858348 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A 825485WM3 500000.00000000 PA USD 645678.85000000 0.138741270604 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N MAINE ST FIN AUTH LOAN REVENUE N/A 56042TAW8 150000.00000000 PA USD 178533.17000000 0.038362599070 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NAPA VLY CA UNIF SCH DIST N/A 630362EF4 1000000.00000000 PA USD 1148579.70000000 0.246802891202 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N NEW BRITAIN CT 549300MERJSUOPGAV271 642714DH9 2625000.00000000 PA USD 2797561.20000000 0.601130415656 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A 04184RBE9 725000.00000000 PA USD 837104.07000000 0.179874069438 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N GOLETA CA REDEV AGY SUCCESSOR N/A 381587AX2 2610000.00000000 PA USD 3087453.56000000 0.663421497926 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N RACINE WI WTRWKS REVENUE N/A 750055MV4 300000.00000000 PA USD 351987.15000000 0.075633799105 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N BELLWOOD-ANTIS PA SCH DIST N/A 080053JU6 300000.00000000 PA USD 329811.99000000 0.070868876304 Long DBT MUN US N 2 2025-06-01 Fixed 3.00000000 N N N N N N WESTMORELAND CNTY PA MUNI AUTH N/A 961017HH6 815000.00000000 PA USD 807421.23000000 0.173495921948 Long DBT MUN US N 2 2023-08-15 None 0.00000000 N N N N N N LIVINGSTON PARISH LA WTRWKS RE N/A 538860DK0 500000.00000000 PA USD 580862.70000000 0.124813797206 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N CUMBERLAND MD N/A 230723NZ7 450000.00000000 PA USD 528132.83000000 0.113483382461 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N MUNCIE IN SANTN DIST REVENUE N/A 625847FY9 750000.00000000 PA USD 769145.93000000 0.165271455938 Long DBT MUN US N 2 2022-07-01 Fixed 3.00000000 N N N N N N OCEANPORT NJ SCH DIST N/A 675311BQ6 495000.00000000 PA USD 524936.02000000 0.112796462824 Long DBT MUN US N 2 2024-07-15 Fixed 2.50000000 N N N N N N PITTSBURG CA UNIF SCH DIST N/A 724581VW0 2000000.00000000 PA USD 2342287.40000000 0.503302733234 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N MADISON BOND ETC CNTYS IL CMNT N/A 556627KJ5 1000000.00000000 PA USD 1039848.30000000 0.223439058562 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57583RWD3 2200000.00000000 PA USD 2200000.00000000 0.472728501683 Long DBT MUN US N 2 2042-10-01 Variable 0.04000000 N N N N N N S W HOUSTON TX REDEV AUTH TAX N/A 845045BM4 210000.00000000 PA USD 259617.12000000 0.055785641885 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N TIMBER LANE TX UTILITY DIST N/A 887127ZR2 500000.00000000 PA USD 546439.70000000 0.117417100291 Long DBT MUN US N 2 2024-08-01 Fixed 3.50000000 N N N N N N COOK CNTY IL TWP HIGH SCH DIST N/A 216146HZ6 1005000.00000000 PA USD 1156903.34000000 0.248591446596 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N DIXON CA UNIF SCH DIST N/A 255651KR1 570000.00000000 PA USD 728517.29000000 0.156541312251 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N YONKERS NY N/A 986082F91 825000.00000000 PA USD 989236.22000000 0.212563707314 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N TRAVIS CNTY TX WC&ID POINT VEN N/A 894393FN2 505000.00000000 PA USD 583990.48000000 0.125485883912 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N YUMA & LA PAZ CNTYS AZ CMNTY C N/A 988506BJ9 2590000.00000000 PA USD 3115821.54000000 0.669517112781 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250DQ4 1850000.00000000 PA USD 2135018.77000000 0.458765556458 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 64578JAY2 1500000.00000000 PA USD 1636924.50000000 0.351736757388 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N CRAWFORD IL HOSP DIST N/A 225022CJ9 675000.00000000 PA USD 812413.40000000 0.174568622422 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N OAK GROVE CA SCH DIST N/A 6712052Y7 675000.00000000 PA USD 345300.77000000 0.074197052560 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UC8 500000.00000000 PA USD 626331.35000000 0.134583945746 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N CHELAN CNTY WA PUBLIC UTILITY 5493004E8FN9GU2SU067 163123MT6 100000.00000000 PA USD 99489.86000000 0.021378042022 Long DBT MUN US N 2 2023-06-01 None 0.00000000 N N N N N N DARIEN-WOODRIDGE IL FIRE PROTD N/A 237238DR8 100000.00000000 PA USD 110713.88000000 0.023789821185 Long DBT MUN US N 2 2026-12-30 Fixed 3.00000000 N N N N N N MIAMI FL PKG SYS REVENUE N/A 593461BV7 1000000.00000000 PA USD 1177650.30000000 0.253049482648 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N FLORIDA ST GOVTL UTILITY AUTHU N/A 34281PSR5 215000.00000000 PA USD 226988.64000000 0.048774545312 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N OYSTER BAY NY N/A 692160RF3 55000.00000000 PA USD 65239.99000000 0.014018546692 Long DBT MUN US N 2 2027-02-15 Fixed 4.00000000 N N N N N N SUFFOLK CNTY NY N/A 86476PWH7 480000.00000000 PA USD 576525.70000000 0.123881877428 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Fidelity Treasury Only Portfolio N/A 233809300 3929117.75000000 NS USD 3929117.75000000 0.844275430407 Long STIV RF US N 1 N N N NEW JERSEY ST N/A 646039YN1 700000.00000000 PA USD 922216.68000000 0.198162776983 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N TIMBER LANE TX UTILITY DIST N/A 887127ZT8 500000.00000000 PA USD 569734.55000000 0.122422618263 Long DBT MUN US N 2 2026-08-01 Fixed 3.50000000 N N N N N N SOUTH WHITTIER CA SCH DIST N/A 840704HF0 215000.00000000 PA USD 248645.69000000 0.053428138401 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QCM2 25000.00000000 PA USD 25541.52000000 0.005488274763 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A 64542YAC0 500000.00000000 PA USD 621877.40000000 0.133626896151 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WBU9 1460000.00000000 PA USD 1342048.06000000 0.288374712996 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N BENZIE CNTY MI CENTRL SCHS N/A 083473FL7 1250000.00000000 PA USD 1527599.13000000 0.328245294499 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N JACKSON CNTY OR SCH DIST #6 CE N/A 467754JE8 500000.00000000 PA USD 210038.80000000 0.045132421463 Long DBT MUN US N 2 2049-06-15 None 0.00000000 N N N N N N NORTH HOUSTON DEV CORP TX TAX N/A 660027AQ6 325000.00000000 PA USD 378268.18000000 0.081280977257 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N TAYLOR MI N/A 877223PL5 490000.00000000 PA USD 578869.68000000 0.124385543862 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 452226P80 180000.00000000 PA USD 197339.83000000 0.042403710072 Long DBT MUN US N 2 2023-06-15 Fixed 6.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A 181059R65 250000.00000000 PA USD 321589.53000000 0.069102062124 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N WINDHAM CT 549300HXKN58630XDL91 973279UA8 445000.00000000 PA USD 559885.25000000 0.120306234248 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N PORT NEW ORLEANS LA BRD OF COM N/A 734782CW3 610000.00000000 PA USD 741180.99000000 0.159262444945 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N MADISON CNTY IL CMNTY UNIT SCH N/A 557021JR4 275000.00000000 PA USD 327456.64000000 0.070362766724 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N ERIE PA SWR AUTH N/A 295533QD8 460000.00000000 PA USD 581110.73000000 0.124867093047 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N SAN YSIDRO CA SCH DIST N/A 799561JW6 2070000.00000000 PA USD 1384359.49000000 0.297466448863 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N MORGANTOWN WV COMB UTILITY SYS N/A 61759CDJ4 290000.00000000 PA USD 306564.19000000 0.065873468276 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N 2021-09-23 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ XXXX