NPORT-P false 0001699360 XXXXXXXX S000057731 C000186142 Morningstar Funds Trust 811-23235 0001699360 254900AE65UZA65M0T82 22 W. WASHINGTON STREET CHICAGO 60602 312-696-6000 Morningstar Municipal Bond Fund S000057731 254900DBWMGW0K1Z1E13 2026-04-30 2026-01-30 N 347258781.700000000000 6693890.570000000000 340564891.130000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 5754566.450000000000 0.000000000000 0.000000000000 USD N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 650036AL0 250000 PA USD 267802.95 0.0786349260 Long DBT MUN US N 2 2041-03-15 Fixed 5.000000000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 3922742G0 500000 PA USD 503551.1 0.1478576075 Long DBT MUN US N 2 2049-10-01 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74445MAB5 495000 PA USD 492527.67 0.1446208000 Long DBT MUN US N 2 2027-05-01 Fixed 2.875000000000 N N N N N N LAS VEGAS NEV SPL IMPT DIST NO 814 N/A 51778UAT3 90000 PA USD 75648.66 0.0222127007 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WV5 250000 PA USD 253996.7 0.0745809996 Long DBT MUN US N 2 2039-11-01 Variable 4.250000000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048DCY2 330000 PA USD 290287.27 0.0852369923 Long DBT MUN US Y 2 2057-10-01 Fixed 5.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 97670FBD2 590000 PA USD 591824.75 0.1737773815 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N SKAGIT CNTY WASH PUB HOSP DIST NO 1 N/A 830227DW1 500000 PA USD 507125.2 0.1489070698 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N PASADENA TEX INDPT SCH DIST 549300QY114RR4MXVU24 702334BS1 700000 PA USD 700613.9 0.2057211175 Long DBT MUN US N 2 2032-02-15 Fixed 4.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203LEL3 400000 PA USD 400000 0.1174519190 Long DBT MUN US N 2 2027-02-01 Variable 5.000000000000 N N N N N N AMERICAN MUN PWR OHIO INC EARKGGZJJEMVD66XQ486 02765UWG5 205000 PA USD 219146.54 0.0643479542 Long DBT MUN US N 2 2029-02-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577QAF8 190000 PA USD 190071.02 0.0558105151 Long DBT MUN US N 2 2037-06-15 Fixed 5.000000000000 N N N N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 56580 NS USD 56580 0.0166135739 Long STIV RF US N 1 N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505SX5 750000 PA USD 758921.03 0.2228418283 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N NEW YORK CONVENTION CTR DEV CORP N Y N/A 649451DM0 600000 PA USD 600036.66 0.1761886429 Long DBT MUN US N 2 2040-11-15 Fixed 5.000000000000 N N N N N N UNIVERSITY HOUSTON TEX 549300M19XU6IJMM4C45 914302KM5 250000 PA USD 258773.8 0.0759836985 Long DBT MUN US N 2 2047-02-15 Fixed 5.000000000000 N N N N N N NEW YORK TRANSN DEV CORP Q2CCMS6R0AS67HJMBN42 650116CJ3 345000 PA USD 357290.94 0.1049112663 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N OREGON ST FACS AUTH N/A 68608JYG0 300000 PA USD 321730.44 0.0944696439 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 Y Y N N N N LAS VARAS PUB FAC CORP TEX 25490027PCX6R2IPS469 51766AAQ7 500000 PA USD 500369.4 0.1469233656 Long DBT MUN US N 2 2044-11-01 Variable 3.350000000000 N N N N N N MATAGORDA CNTY TEX NAV DIST NO 1 N/A 576528CY7 500000 PA USD 525065.7 0.1541749351 Long DBT MUN US N 2 2030-05-01 Fixed 4.400000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 6459182D4 100000 PA USD 100114.17 0.0293965035 Long DBT MUN US N 2 2043-01-01 Fixed 5.375000000000 N N N N N N NEW YORK LIBERTY DEV CORP N/A 649519DB8 500000 PA USD 500507.95 0.1469640480 Long DBT MUN US Y 2 2034-11-15 Fixed 5.150000000000 N N N N N N GREATER TEXOMA UTIL AUTH TEX N/A 39239MAC6 350000 PA USD 381819.48 0.1121135766 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N SPRINGDALE ARK N/A 850269FP1 125000 PA USD 132813.83 0.0389980980 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 645780FL6 275000 PA USD 260830.79 0.0765876920 Long DBT MUN US N 2 2039-10-01 Variable 2.200000000000 N N N N N N PORT BEAUMONT TEX NAV DIST 549300G8PKBXALUKJY33 73360CAD6 375000 PA USD 290290.69 0.0852379965 Long DBT MUN US Y 2 2050-01-01 Fixed 4.000000000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV 549300PTUE847QDBBW22 88256PAG5 1000000 PA USD 1067647.3 0.3134930604 Long DBT MUN US N 2 2054-01-01 Variable 5.500000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DEC4 1000000 PA USD 1080751.2 0.3173407559 Long DBT MUN US N 2 2054-04-01 Variable 5.250000000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588FJ8 805000 PA USD 722722.4 0.2122128319 Long DBT MUN US N 2 2051-12-01 Fixed 4.000000000000 N N N N N N SPRINGDALE ARK N/A 850269FQ9 120000 PA USD 130181.33 0.0382251176 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N SUBLETTE CNTY WYO HOSP DIST N/A 86428TAA7 500000 PA USD 500222.9 0.1468803488 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 442349GU4 400000 PA USD 428228.72 0.1257407123 Long DBT MUN US N 2 2043-07-01 Fixed 5.250000000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH 549300ADKOK76HQMJS30 93878YDT3 450000 PA USD 469009.44 0.1377151469 Long DBT MUN US N 2 2053-07-15 Fixed 5.250000000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045X73 470000 PA USD 504982.95 0.1482780413 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 65820YTA4 525000 PA USD 525310.28 0.1542467511 Long DBT MUN US N 2 2028-10-01 Fixed 3.750000000000 N N N N N N AMERICAN MUN PWR OHIO INC EARKGGZJJEMVD66XQ486 02765UWH3 290000 PA USD 315699.89 0.0926988948 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442EEG1 100000 PA USD 91802.78 0.0269560317 Long DBT MUN US Y 2 2049-06-15 Fixed 5.000000000000 N N N N N N DENVER COLO HEALTH & HOSP AUTH 549300WFV5S7GIR4OS67 24918ECW8 180000 PA USD 180090.14 0.0528798313 Long DBT MUN US N 2 2027-12-01 Fixed 4.000000000000 N N N N N N FAIRFAX CNTY VA N/A 30382AME9 1000000 PA USD 737388.2 0.2165191478 Long DBT MUN US N 2 2041-10-01 Fixed 2.000000000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP 549300OJ2Z8PGEY46K92 880443JF4 1000000 PA USD 1036367.1 0.3043082617 Long DBT MUN US N 2 2053-05-01 Variable 5.000000000000 N N N N N N GIBBON MINN INDPT SCH DIST NO 2365 N/A 374627CQ8 200000 PA USD 213996.76 0.0628358253 Long DBT MUN US N 2 2028-02-01 Fixed 6.000000000000 N N N N N N FORSYTH CNTY N C 549300QZDXNB40E8SI64 346623KD2 1000000 PA USD 853538.9 0.2506244543 Long DBT MUN US N 2 2037-03-01 Fixed 2.000000000000 N N N N N N BLACK DESERT PUB INFRASTRUCTURE DIST UTAH N/A 09204TAA9 100000 PA USD 100560.57 0.0295275798 Long DBT MUN US Y 2 2053-12-01 Fixed 5.625000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 130591BP4 100000 PA USD 92075.43 0.0270360899 Long DBT MUN US Y 2 2064-06-01 Fixed 5.000000000000 N N N N N N KANSAS CITY MO INDL DEV AUTH 549300QWDXL46XQC8110 48502MAA1 200000 PA USD 198744.34 0.0583572603 Long DBT MUN US Y 2 2046-06-01 Fixed 5.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 34074HHM7 600000 PA USD 599072.64 0.1759055779 Long DBT MUN US N 2 2043-10-01 Variable 2.850000000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261AVG9 300000 PA USD 292457.31 0.0858741807 Long DBT MUN US N 2 2042-11-15 Fixed 4.000000000000 N N N N N N NAPERVILLE ILL N/A 630412D76 145000 PA USD 149794.48 0.0439841228 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A 13057EAL8 580000 PA USD 574805.75 0.1687800959 Long DBT MUN US N 2 2047-10-15 Fixed 5.000000000000 N N N N N N YONKERS N Y ECONOMIC DEV CORP N/A 98608MAF8 100000 PA USD 91161.13 0.0267676241 Long DBT MUN US N 2 2049-10-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XCW6 295000 PA USD 290023 0.0851593947 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000 N N N N N N TIPPECANOE CNTY IND NSE08 SCH BLDG CORP N/A 88786PJL4 195000 PA USD 210959.37 0.0619439571 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000 N N N N N N MUSKOGEE OKLA INDL TR N/A 62813NAW6 150000 PA USD 151625.66 0.0445218118 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FJE5 500000 PA USD 470994.45 0.1382980050 Long DBT MUN US N 2 2043-11-15 Fixed 4.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH N/A 13032UK31 200000 PA USD 217447 0.0638489186 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602RPH2 1000000 PA USD 1000000 0.2936297974 Long DBT MUN US N 2 2032-01-01 Variable 2.280000000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883ZD7 500000 PA USD 514444.2 0.1510561462 Long DBT MUN US N 2 2039-09-01 Fixed 4.000000000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 95648VBS7 500000 PA USD 506623.1 0.1487596382 Long DBT MUN US N 2 2040-03-01 Variable 3.375000000000 N N N N N N WEST VIRGINIA ST HSG DEV FD N/A 95662NNR5 500000 PA USD 500706.9 0.1470224656 Long DBT MUN US N 2 2044-11-01 Fixed 4.400000000000 N N N N N N MACOUPIN CNTY ILL CMNTY UNIT SCH DIST NO 7 N/A 556054EF7 250000 PA USD 250301.03 0.0734958407 Long DBT MUN US N 2 2026-12-01 Fixed 4.000000000000 N N N N N N CACHE CNTY UTAH SCH DIST N/A 127145KP4 925000 PA USD 930539.83 0.2732342218 Long DBT MUN US N 2 2030-06-15 Fixed 4.000000000000 N N N N N N NORTH CAROLINA CAP FACS FIN AGY 549300PWNPSB7G58A235 65819GLS5 300000 PA USD 304031.1 0.0892725903 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 N/A 19658CAR9 250000 PA USD 243637.25 0.0715391564 Long DBT MUN US N 2 2044-12-01 Fixed 4.250000000000 N N N N N N OKEMOS MICH PUB SCH DIST N/A 678467PG0 500000 PA USD 521708.05 0.1531890290 Long DBT MUN US N 2 2049-05-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH 549300NSQPQSO55VM780 59334KJF6 250000 PA USD 250479.93 0.0735483711 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N GRAND FORKS N D N/A 38546WDY3 125000 PA USD 134537.09 0.0395040985 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167486F87 250000 PA USD 253306.18 0.0743782423 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203LEM1 670000 PA USD 670000 0.1967319643 Long DBT MUN US N 2 2027-02-01 Variable 5.000000000000 N N N N N N NORTHERN ILL UNIV N/A 665245YW0 350000 PA USD 361607.33 0.1061786871 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N WEST HAVEN CONN N/A 953140X21 255000 PA USD 261514.54 0.0767884614 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505XP6 500000 PA USD 502006.5 0.1474040669 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602RPH2 600000 PA USD 600000 0.1761778785 Long DBT MUN US N 2 2032-01-01 Variable 2.280000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 649852AS9 500000 PA USD 507749.05 0.1490902507 Long DBT MUN US Y 2 2050-09-01 Variable 4.250000000000 N N N N N N ILLINOIS ST UNIV N/A 452272F69 225000 PA USD 252330.89 0.0740918681 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH N/A 230614PC7 500000 PA USD 459837.85 0.1350220948 Long DBT MUN US N 2 2044-11-01 Fixed 4.000000000000 N N N N N N NORTHSIDE TEX INDPT SCH DIST N/A 66702RK92 495000 PA USD 501018.8 0.1471140488 Long DBT MUN US N 2 2054-08-01 Variable 3.450000000000 N N N N N N LAKELAND FLA XRPK4ZALF4437WO3JQ94 511665JZ5 425000 PA USD 432873.25 0.1271044847 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP N/A 414009RT9 570000 PA USD 602285.37 0.1768489312 Long DBT MUN US N 2 2050-06-01 Variable 5.000000000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883ZE5 500000 PA USD 507995.55 0.1491626305 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000 N N N N N N UTAH CNTY UTAH N/A 917393AW0 500000 PA USD 467513.35 0.1372758503 Long DBT MUN US N 2 2045-05-15 Fixed 4.000000000000 N N N N N N WASHINGTON CNTY OKLA EDL FACS AUTH N/A 938176AJ3 435000 PA USD 461693.04 0.1355668338 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N DALLAS TEX N/A 235380AB8 250000 PA USD 250325.58 0.0735030494 Long DBT MUN US Y 2 2053-08-15 Variable 6.250000000000 N N N N N N TAMPA FLA N/A 87515ECA0 415000 PA USD 366187.82 0.1075236554 Long DBT MUN US N 2 2046-11-15 Fixed 4.000000000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 54628CM33 400000 PA USD 409942.44 0.1203713156 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N MINNEAPOLIS MINN 54930069TEI1INHRHS55 60374VDL4 585000 PA USD 585492.1 0.1719179267 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N BUFFALO CNTY WIS N/A 119511CS0 565000 PA USD 573707.84 0.1684577169 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300362G4YBPWA7864 97712D8S8 350000 PA USD 347966.33 0.1021732830 Long DBT MUN US N 2 2041-04-01 Fixed 4.000000000000 N N N N N N RURAL WTR FING AGY KY N/A 781741AV5 1000000 PA USD 998476.9 0.2931825699 Long DBT MUN US N 2 2027-05-01 Fixed 3.700000000000 N N N N N N VALPARAISO IND N/A 92028RAE5 250000 PA USD 254344.7 0.0746831827 Long DBT MUN US Y 2 2044-01-01 Fixed 4.875000000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447TQT3 500000 PA USD 495958.25 0.1456281205 Long DBT MUN US N 2 2040-12-01 Fixed 4.000000000000 N N N N N N VALPARAISO IND N/A 92028RAF2 250000 PA USD 245335.7 0.0720378719 Long DBT MUN US Y 2 2054-01-01 Fixed 5.000000000000 N N N N N N WAYNE ST UNIV MICH N/A 946303XH2 300000 PA USD 302186.01 0.0887308169 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N LOUISVILLE & JEFFERSON CNTY METRO GOVT KY N/A 546749AU6 1500000 PA USD 1449002.25 0.4254702372 Long DBT MUN US N 2 2027-11-01 Fixed 1.350000000000 N N N N N N SOUTHCENTRAL PA GEN AUTH 549300QBNU5LBV4QX812 84129NMY2 215000 PA USD 224569.24 0.0659402205 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N NORTHERN ILL UNIV N/A 665245YV2 250000 PA USD 253577.8 0.0744579981 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AUH3 215000 PA USD 218919 0.0642811416 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N FORT BEND TEX INDPT SCH DIST N/A 346843SZ9 800000 PA USD 789239.28 0.2317441699 Long DBT MUN US N 2 2051-08-01 Variable 0.720000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AUJ9 250000 PA USD 258848.25 0.0760055592 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000 N N N N N N SOUTHCENTRAL PA GEN AUTH 549300QBNU5LBV4QX812 84129NMX4 300000 PA USD 307675.41 0.0903426683 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000 N N N N N N PORT MORROW ORE N/A 73473RES0 170000 PA USD 171179.05 0.0502632698 Long DBT MUN US N 2 2026-12-01 Fixed 4.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AUG5 200000 PA USD 200085.82 0.0587511588 Long DBT MUN US N 2 2026-02-15 Fixed 5.000000000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 594479HM2 95000 PA USD 95043.9 0.0279077211 Long DBT MUN US N 2 2027-02-01 Fixed 4.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300CBNQCXP8IBIP58 57584YM30 240000 PA USD 240057.6 0.0704880645 Long DBT MUN US N 2 2026-07-01 Fixed 4.000000000000 N N N N N N PORT MORROW ORE N/A 73473RET8 240000 PA USD 243915.7 0.0716209176 Long DBT MUN US N 2 2027-12-01 Fixed 4.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637ATX0 200000 PA USD 200024.12 0.0587330418 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000 N N N N N N PORT ARTHUR TEX N/A 733488R85 345000 PA USD 353660.09 0.1038451406 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 65820YSH0 180000 PA USD 184258.57 0.0541038066 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000 N N N N N N ILLINOIS FIN AUTH 549300SYNDSEG3SY2U05 45204FLY9 250000 PA USD 251478.4 0.0738415517 Long DBT MUN US N 2 2039-07-15 Fixed 4.000000000000 N N N N N N IPS MULTI-SCH BLDG CORP IND 549300BHLK1DUJUYPM91 46263RTY1 250000 PA USD 263921.7 0.0774952753 Long DBT MUN US N 2 2044-07-15 Fixed 5.000000000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928104PR3 240000 PA USD 237021.31 0.0695965192 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000 N N N N N N GREATER ASHEVILLE REGL ARPT AUTH N C N/A 39160CAS6 1000000 PA USD 1046203 0.3071963750 Long DBT MUN US N 2 2047-07-01 Fixed 5.500000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 13058TQF0 520000 PA USD 478494.43 0.1405002226 Long DBT MUN US Y 2 2052-07-01 Fixed 5.000000000000 N N N N N N CAPITAL TR AUTH FLA N/A 14054WBU8 100000 PA USD 96893.55 0.0284508335 Long DBT MUN US Y 2 2045-07-01 Fixed 5.000000000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP 549300OJ2Z8PGEY46K92 880443JQ0 500000 PA USD 543479.55 0.1595817902 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JC71 665000 PA USD 722169.25 0.2120504106 Long DBT MUN US N 2 2048-02-01 Fixed 5.500000000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 57422JCA4 1000000 PA USD 991924.1 0.2912584726 Long DBT MUN US N 2 2055-06-30 Fixed 5.250000000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH N/A 30382VAS5 525000 PA USD 522793.22 0.1535076673 Long DBT MUN US N 2 2039-05-15 Fixed 3.500000000000 N N N N N N ATLANTA GA 549300GHLQ0J51NUBM84 04780TDZ4 365000 PA USD 401222.89 0.1178109959 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000 N N N N N N COLORADO ST N/A 196711UY9 1000000 PA USD 1165301.5 0.3421672434 Long DBT MUN US N 2 2040-12-15 Fixed 6.000000000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358XGN6 600000 PA USD 630068.82 0.1850069800 Long DBT MUN US N 2 2052-08-01 Fixed 5.500000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 549300Q5BSL77YR7NP93 57419TH38 500000 PA USD 512578.15 0.1505082184 Long DBT MUN US N 2 2047-03-01 Fixed 5.050000000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JFW1 150000 PA USD 164535.39 0.0483124932 Long DBT MUN US N 2 2056-01-01 Variable 5.000000000000 N N N N N N KANSAS CITY MO INDL DEV AUTH N/A 48503SGS2 100000 PA USD 101325.52 0.0297521919 Long DBT MUN US Y 2 2048-01-01 Fixed 6.000000000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 549300KI3FXFLUKF3A98 18610PAV0 175000 PA USD 177522.45 0.0521258810 Long DBT MUN US N 2 2043-12-01 Fixed 5.500000000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928104PP7 910000 PA USD 960039.72 0.2818962685 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000 N N N N N N INDIANA FIN AUTH 549300PS0PAS7NDSSI20 45470ECT0 255000 PA USD 258302.12 0.0758451992 Long DBT MUN US N 2 2052-07-01 Fixed 5.500000000000 N N N N N N VILLAGE CMNTY DEV DIST NO 14 FLA N/A 92708JAE0 230000 PA USD 233513.94 0.0685666509 Long DBT MUN US N 2 2053-05-01 Fixed 5.500000000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L4C8 1104313.52 PA USD 734368.49 0.2156324710 Long DBT MUN US N 2 2051-11-01 Variable 0.000000000000 N N N N N N GEORGIA ST PORTS AUTH N/A 373586HU3 1000000 PA USD 1043932.7 0.3065297472 Long DBT MUN US N 2 2047-07-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TCG0 780000 PA USD 822324.75 0.2414590498 Long DBT MUN US N 2 2053-02-01 Variable 5.250000000000 N N N N N N MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH N/A 59561UAB6 500000 PA USD 516710.85 0.1517217022 Long DBT MUN US N 2 2039-06-15 Fixed 5.500000000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JHJ8 525000 PA USD 583675.94 0.1713846480 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 130493CL1 110000 PA USD 110820.66 0.0325402479 Long DBT MUN US N 2 2052-11-01 Fixed 5.250000000000 Y Y N N N N ST JOHN BAPTIST PARISH LA 1FRVQX2CRLGC1XLP5727 79020FBB1 100000 PA USD 101198 0.0297147482 Long DBT MUN US N 2 2037-06-01 Variable 3.300000000000 N N N N N N CENTRAL VY ENERGY AUTH CALIF 254900G5IPQ9MA3FRJ55 15569DAA0 150000 PA USD 162114.69 0.0476017036 Long DBT MUN US N 2 2055-12-01 Variable 5.000000000000 N N N N N N SUMMIT CNTY OHIO DEV FIN AUTH N/A 86607LAP4 100000 PA USD 104335.91 0.0306361321 Long DBT MUN US N 2 2060-07-01 Fixed 5.500000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 20775DN57 700000 PA USD 734873.44 0.2157807393 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 74529JQC2 160000 PA USD 152726.11 0.0448449367 Long DBT MUN US N 2 2027-07-01 None 0.000000000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A 574218S95 400000 PA USD 409226.8 0.1201611824 Long DBT MUN US N 2 2031-01-01 Fixed 5.500000000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 650036AH9 500000 PA USD 508551.5 0.1493258739 Long DBT MUN US N 2 2038-03-15 Fixed 4.000000000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3R6 69785 PA USD 51075.14 0.0149971830 Long DBT MUN US N 2 2033-07-01 None 0.000000000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445WP0 1000000 PA USD 997317.6 0.2928421649 Long DBT MUN US N 2 2041-05-15 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP N/A 0418067Q7 500000 PA USD 514652.65 0.1511173534 Long DBT MUN US N 2 2047-08-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13080SM76 450000 PA USD 458296.16 0.1345694086 Long DBT MUN US N 2 2052-08-15 Fixed 5.250000000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13049RBF2 450000 PA USD 465344.51 0.1366390142 Long DBT MUN US N 2 2039-11-15 Fixed 5.000000000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295E47 200000 PA USD 200000 0.0587259595 Long DBT MUN US N 2 2060-03-01 Variable 3.200000000000 N N N N N N LOUISIANA ST N/A 546475XL3 805000 PA USD 805000 0.2363719869 Long DBT MUN US N 2 2043-05-01 Variable 3.200000000000 N N N N N N METROPOLITAN NASHVILLE ARPT AUTH TENN 549300IC0HNF8TDXEE63 592190SV5 525000 PA USD 547213.7 0.1606782479 Long DBT MUN US N 2 2051-07-01 Fixed 5.250000000000 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 74529JPW9 1011000 PA USD 975138.31 0.2863296644 Long DBT MUN US N 2 2053-07-01 Fixed 4.750000000000 N N N N N N SOUTHEAST ENERGY AUTH ALA 25490090A3RLJHITY273 84136FBB2 150000 PA USD 156197.85 0.0458643431 Long DBT MUN US N 2 2053-05-01 Variable 5.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70868YAV1 575000 PA USD 603138.49 0.1770994327 Long DBT MUN US N 2 2048-06-30 Fixed 5.750000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JNL8 1000000 PA USD 1080380.9 0.3172320248 Long DBT MUN US N 2 2045-05-01 Fixed 5.250000000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638QUE7 100000 PA USD 106457.01 0.0312589503 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 74529JPX7 157000 PA USD 153664.33 0.0451204261 Long DBT MUN US N 2 2058-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 74529JQF5 500000 PA USD 382328.3 0.1122629813 Long DBT MUN US N 2 2033-07-01 None 0.000000000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3L9 48742 PA USD 48945.72 0.0143719218 Long DBT MUN US N 2 2035-07-01 Fixed 4.000000000000 N N N N N N BALTIMORE MD N/A 05923TDE6 100000 PA USD 98138 0.0288162411 Long DBT MUN US Y 2 2055-06-01 Fixed 5.250000000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 83704MFX9 125000 PA USD 124894.95 0.0366728789 Long DBT MUN US Y 2 2033-06-15 Fixed 5.500000000000 N N N N N N IOWA FIN AUTH 549300NQVL49BTHOW391 46246YAB8 415000 PA USD 414897.7 0.1218263276 Long DBT MUN US N 2 2042-01-01 Variable 3.875000000000 N N N N N N SLINGER WIS REDEV AUTH N/A 831459BL5 110000 PA USD 117325.36 0.0344502217 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 65820YTV8 680000 PA USD 680445.6 0.1997991037 Long DBT MUN US N 2 2029-01-01 Fixed 3.900000000000 N N N N N N SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD N/A 821697Z44 250000 PA USD 283294.4 0.0831836773 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000 N N N N N N COLOGNE MINN N/A 195239AH1 250000 PA USD 250161.9 0.0734549880 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N ROCHESTER MINN 549300006EX3INSHXA95 771902HN6 500000 PA USD 500000 0.1468148987 Long DBT MUN US N 2 2064-11-15 Variable 2.650000000000 N N N N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 499.99 NS USD 499.99 0.0001468120 Long STIV RF US N 1 N N N HEMPSTEAD TOWN N Y LOC DEV CORP N/A 424685AW5 250000 PA USD 193693.28 0.0568741186 Long DBT MUN US N 2 2051-02-01 Fixed 4.600000000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH N/A 49126PFG0 100000 PA USD 82998.87 0.0243709414 Long DBT MUN US N 2 2046-05-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13080SWM2 375000 PA USD 387784.28 0.1138650196 Long DBT MUN US Y 2 2034-06-01 Fixed 5.000000000000 N N N N N N CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST N/A 155176AE0 225000 PA USD 225438.37 0.0661954229 Long DBT MUN US N 2 2026-03-01 Fixed 5.000000000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 549300KI3FXFLUKF3A98 18610PAZ1 125000 PA USD 129057.83 0.0378952245 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3M7 106285 PA USD 104456.52 0.0306715468 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717817UC2 475000 PA USD 489385.47 0.1436981564 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 592250EB6 500000 PA USD 516686.6 0.1517145817 Long DBT MUN US N 2 2042-06-15 Fixed 5.000000000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3N5 56878 PA USD 53396.6 0.0156788328 Long DBT MUN US N 2 2041-07-01 Fixed 4.000000000000 N N N N N N TROY N Y CAP RESOURCE CORP N/A 897579CG1 100000 PA USD 103108 0.0302755812 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000 N N N N N N BARTOW CNTY GA DEV AUTH 5493006KLI0V8YELKW50 069643BL7 250000 PA USD 233636.03 0.0686025002 Long DBT MUN US N 2 2029-09-01 Fixed 1.800000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DEE8 500000 PA USD 524198.65 0.1539203434 Long DBT MUN US N 2 2052-12-01 Variable 5.000000000000 N N N N N N MASSACHUSETTS EDL FING AUTH 5493007K5OP7V6CL0Y88 57563RTY5 280000 PA USD 292388.52 0.0858539819 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST N/A 009730PJ5 370000 PA USD 386740.21 0.1135584495 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3G0 309847 PA USD 316822.71 0.0930285882 Long DBT MUN US N 2 2027-07-01 Fixed 5.625000000000 N N N N N N TEXAS TRANSN COMMN 5493006JSGNPGVJS7691 88283NAB8 480000 PA USD 428592.34 0.1258474820 Long DBT MUN US N 2 2029-08-01 None 0.000000000000 N N N N N N HARRIS CNTY TEX HEALTH FACS DEV CORP N/A 41315RGU2 880000 PA USD 880000 0.2583942218 Long DBT MUN US N 2 2041-12-01 Variable 3.250000000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A 5742185C3 285000 PA USD 289104.2 0.0848896077 Long DBT MUN US N 2 2035-07-01 Fixed 4.000000000000 N N N N N N ST JOHN BAPTIST PARISH LA 1FRVQX2CRLGC1XLP5727 79020FBA3 125000 PA USD 124752.15 0.0366309485 Long DBT MUN US N 2 2037-06-01 Variable 2.375000000000 N N N N N N WEST CORNWALL TWP PA MUN AUTH N/A 95235TAL7 130000 PA USD 130399.67 0.0382892287 Long DBT MUN US N 2 2027-11-15 Fixed 4.000000000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3H8 1058875 PA USD 1125005.56 0.3303351547 Long DBT MUN US N 2 2029-07-01 Fixed 5.625000000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447T3W1 1500000 PA USD 1496344.35 0.4393712884 Long DBT MUN US N 2 2047-04-15 Floating 3.030000000000 N N N N N N WHITING IND N/A 96634RAU6 150000 PA USD 151132.41 0.0443769789 Long DBT MUN US N 2 2044-12-01 Variable 5.000000000000 N N N N N N KNOX IND MIDDLE SCH BLDG CORP N/A 499591EM3 440000 PA USD 450298.99 0.1322212012 Long DBT MUN US N 2 2027-01-15 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896XT7 365000 PA USD 376977.58 0.1106918505 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3J4 57185 PA USD 63130.18 0.0185369020 Long DBT MUN US N 2 2031-07-01 Fixed 5.750000000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3T2 185812.46 PA USD 121707.16 0.0357368487 Long DBT MUN US N 2 2043-11-01 Variable 0.000000000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 57422JBH0 1320000 PA USD 1328460.67 0.3900756374 Long DBT MUN US N 2 2028-11-12 Fixed 5.000000000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607WAA2 655669.52 PA USD 672905.17 0.1975850088 Long DBT MUN US N 2 2034-01-20 Fixed 4.125000000000 N N N N N N PUERTO RICO SALES TAX FING CORP 549300EIUFISISP8X671 74529JQG3 875000 PA USD 303171.31 0.0890201303 Long DBT MUN US N 2 2046-07-01 None 0.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204E2L1 240000 PA USD 240709.68 0.0706795346 Long DBT MUN US N 2 2034-11-01 Floating 3.698000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DHK1 750000 PA USD 811353.08 0.2382374405 Long DBT MUN US N 2 2054-12-01 Variable 5.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 97712D4U7 350000 PA USD 311383.49 0.0914314711 Long DBT MUN US N 2 2049-12-15 Fixed 4.000000000000 N N N N N N KING CNTY WASH N/A 495290ET1 150000 PA USD 150000 0.0440444696 Long DBT MUN US N 2 2042-01-01 Variable 3.200000000000 N N N N N N OKLAHOMA HSG FIN AGY N/A 67886UAT8 625000 PA USD 630454.75 0.1851203005 Long DBT MUN US N 2 2028-05-01 Variable 3.625000000000 N N N N N N MISSION TEX ECONOMIC DEV CORP N/A 605155BP4 1000000 PA USD 1001086.9 0.2939489437 Long DBT MUN US N 2 2048-11-01 Variable 4.000000000000 N N N N N N AUSTIN TEX IW10PQVTU7HKS3JMW253 052398FG4 595000 PA USD 605648.36 0.1778364053 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N BASELINE MET DIST NO 1 COLO N/A 069826AV7 360000 PA USD 340761.28 0.1000576656 Long DBT MUN US N 2 2046-12-01 Fixed 4.000000000000 N N N N N N SPRINGDALE ARK N/A 850309BD6 150000 PA USD 166876.8 0.0490000010 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N SLINGER WIS REDEV AUTH N/A 831459BP6 45000 PA USD 50360.95 0.0147874755 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000 N N N N N N MOUNT VERNON N Y N/A 623589QK7 1000000 PA USD 1004417.8 0.2949269952 Long DBT MUN US N 2 2026-05-29 Fixed 5.000000000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP N/A 414009LY4 350000 PA USD 353824.73 0.1038934838 Long DBT MUN US N 2 2038-10-01 Fixed 4.000000000000 N N N N N N VOLUSIA CNTY FLA EDL FAC AUTH N/A 928836ND3 500000 PA USD 517396.7 0.1519230882 Long DBT MUN US N 2 2044-10-15 Fixed 5.000000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452227MK4 390000 PA USD 387981.13 0.1139228206 Long DBT MUN US N 2 2031-06-15 Fixed 3.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 20775DPN6 250000 PA USD 238071.45 0.0699048716 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DGT3 250000 PA USD 270265.55 0.0793580187 Long DBT MUN US N 2 2054-05-01 Variable 5.000000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DGL2 250000 PA USD 271004.28 0.0795749318 Long DBT MUN US N 2 2036-05-01 Fixed 5.000000000000 N N N N N N WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE N/A 969003PY2 250000 PA USD 250126.2 0.0734445054 Long DBT MUN US N 2 2036-01-01 Fixed 4.000000000000 N N N N N N KENT CNTY DEL N/A 490237AP9 100000 PA USD 93852.98 0.0275580315 Long DBT MUN US N 2 2048-07-01 Fixed 5.000000000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A 64542UEV2 100000 PA USD 94431.37 0.0277278640 Long DBT MUN US N 2 2049-10-01 Fixed 5.250000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DEE8 200000 PA USD 209679.46 0.0615681374 Long DBT MUN US N 2 2052-12-01 Variable 5.000000000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928104NM6 275000 PA USD 283684.17 0.0832981254 Long DBT MUN US N 2 2032-07-01 Fixed 4.000000000000 N N N N N N ARIZONA INDL DEV AUTH 549300UXW2QG1W1XXQ37 04052FEM3 1000000 PA USD 1018750 0.2991353561 Long DBT MUN US N 2 2053-11-01 Fixed 5.250000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442ENV8 100000 PA USD 100416.42 0.0294852531 Long DBT MUN US Y 2 2033-07-15 Fixed 4.000000000000 N N N N N N NEW YORK LIBERTY DEV CORP N/A 649519DC6 150000 PA USD 150007.53 0.0440466806 Long DBT MUN US Y 2 2040-11-15 Fixed 5.375000000000 N N N N N N SACRAMENTO CALIF N/A 786071RP7 550000 PA USD 551380.67 0.1619017944 Long DBT MUN US Y 2 2047-09-01 Fixed 5.250000000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 57420NDM0 145000 PA USD 150035.66 0.0440549405 Long DBT MUN US N 2 2042-12-31 Fixed 5.000000000000 N N N N N N REGIONAL TRANSN AUTH ILL 549300FOIPI62F5YFO59 759911WH9 190000 PA USD 194816.25 0.0572038560 Long DBT MUN US N 2 2027-06-01 Fixed 5.500000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74445GAQ5 150000 PA USD 144420.48 0.0424061563 Long DBT MUN US N 2 2049-06-15 Fixed 5.000000000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592643CY4 350000 PA USD 357039.94 0.1048375653 Long DBT MUN US N 2 2035-10-01 Fixed 4.000000000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A 882667AX6 750000 PA USD 750997.73 0.2205153113 Long DBT MUN US N 2 2038-12-31 Fixed 4.000000000000 N N N N N N SAN ANTONIO TEX N/A 796242UC7 250000 PA USD 266282.28 0.0781884119 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DIST 549300BL04JIB2GJZ178 84131TBT8 350000 PA USD 374671.68 0.1100147695 Long DBT MUN US N 2 2049-06-01 Variable 5.000000000000 N N N N N N ATLANTA GA DEV AUTH N/A 04777LDS2 125000 PA USD 131665.56 0.0386609317 Long DBT MUN US Y 2 2035-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JHJ8 250000 PA USD 277940.93 0.0816117390 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TGW1 350000 PA USD 377754.23 0.1109198980 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N BURLESON TEX INDPT SCH DIST N/A 1214032V0 325000 PA USD 323410.56 0.0949629772 Long DBT MUN US N 2 2040-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13080SML5 250000 PA USD 250103.78 0.0734379223 Long DBT MUN US Y 2 2056-12-01 Fixed 5.250000000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70869PHV2 250000 PA USD 251051.5 0.0737162011 Long DBT MUN US N 2 2034-12-31 Fixed 5.000000000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717817UH1 155000 PA USD 158288.28 0.0464781556 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60636APC1 500000 PA USD 498499.05 0.1463741751 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000 N N N N N N INDIANA BD BK 549300TZMGETS4ELEI93 45462TJQ6 900000 PA USD 830004.3 0.2437139945 Long DBT MUN US N 2 2028-07-15 None 0.000000000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JAP1 500000 PA USD 506062.1 0.1485949119 Long DBT MUN US N 2 2052-02-01 Variable 4.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 64972GB60 250000 PA USD 262502.58 0.0770785794 Long DBT MUN US N 2 2052-06-15 Fixed 5.250000000000 N N N N N N KATY TEX INDPT SCH DIST 254900H9QSKVP2HWVL72 486063V49 1000000 PA USD 1007817.7 0.2959253071 Long DBT MUN US N 2 2050-08-15 Variable 4.000000000000 N N N N N N TRAILS AT CROWFOOT MET DIST NO 3 COLO N/A 89286RAM0 150000 PA USD 166628.55 0.0489271074 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 4387014H4 600000 PA USD 641080.98 0.1882404783 Long DBT MUN US N 2 2054-07-01 Fixed 5.250000000000 N N N N N N YUMA ARIZ INDL DEV AUTH N/A 988514DB8 350000 PA USD 317716.32 0.0932909787 Long DBT MUN US N 2 2049-08-01 Fixed 4.000000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT T5UYO5SYLC8K73MJQX30 1675935P3 500000 PA USD 551136.35 0.1618300548 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N LINCOLN NEB 549300YUMTVQH8VHOB91 534307AC7 1000000 PA USD 1011578.1 0.2970294726 Long DBT MUN US N 2 2048-01-10 Variable 3.370000000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358WSE5 440000 PA USD 440003.39 0.1291981063 Long DBT MUN US N 2 2039-12-15 Fixed 4.000000000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883WG3 500000 PA USD 516840.55 0.1517597860 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000 N N N N N N WARREN CNTY MISS N/A 935031AG9 100000 PA USD 104290.1 0.0306226809 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000 N N N N N N WISE CNTY VA INDL DEV AUTH N/A 977228AG0 500000 PA USD 504816.7 0.1482292254 Long DBT MUN US N 2 2040-10-01 Variable 3.125000000000 N N N N N N KD52 CMNTY DEV DIST NO 1 FLA N/A 48668RAE2 100000 PA USD 99629.85 0.0292542927 Long DBT MUN US N 2 2056-05-01 Fixed 6.125000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 97712DQR0 290000 PA USD 286943.46 0.0842551500 Long DBT MUN US N 2 2039-11-15 Fixed 4.000000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333FVE7 250000 PA USD 250859.28 0.0736597596 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QBB5 250000 PA USD 258986.05 0.0760460214 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000 N N N N N N INDIANA BD BK 549300TZMGETS4ELEI93 45462TJR4 560000 PA USD 507342.58 0.1489708990 Long DBT MUN US N 2 2029-01-15 None 0.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70870JCJ5 500000 PA USD 449649.45 0.1320304769 Long DBT MUN US N 2 2045-04-15 Fixed 4.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70870JFM5 250000 PA USD 219606.53 0.0644830209 Long DBT MUN US N 2 2048-05-15 Fixed 4.000000000000 N N N N N N MILWAUKEE WIS MET SEW DIST N/A 602409PP3 500000 PA USD 502953.95 0.1476822665 Long DBT MUN US N 2 2043-10-01 Fixed 4.000000000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JEA0 1000000 PA USD 1055273.1 0.3098596266 Long DBT MUN US N 2 2055-01-01 Variable 5.000000000000 N N N N N N CARTER CNTY OKLA PUB FACS AUTH N/A 146201DJ4 1230000 PA USD 1282408.46 0.3765533364 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N KING CNTY WASH N/A 495290GU6 120000 PA USD 122273.84 0.0359032429 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A 187145VN4 450000 PA USD 481902.03 0.1415007955 Long DBT MUN US N 2 2044-02-15 Fixed 5.250000000000 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH N/A 26118TBW9 100000 PA USD 100792.12 0.0295955698 Long DBT MUN US Y 2 2035-07-15 Fixed 5.000000000000 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH N/A 26118TAN0 100000 PA USD 106615.24 0.0313054113 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000 N N N N N N PRIVATE COLLEGES & UNIVS AUTH GA N/A 74265L3L0 1000000 PA USD 1111534 0.3263795033 Long DBT MUN US N 2 2043-09-01 Fixed 5.250000000000 N N N N N N GREATER TEXOMA UTIL AUTH TEX N/A 39239MHU9 250000 PA USD 258549.2 0.0759177492 Long DBT MUN US N 2 2050-10-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505PL4 250000 PA USD 247092.18 0.0725536268 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE HEALTH & ED FACS AUTH 549300CNCK7OT82W5653 6446142Z1 455000 PA USD 455448.58 0.1337332743 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000 N N N N N N BEXAR CNTY TEX HOSP DIST N/A 088365GS4 250000 PA USD 243284.6 0.0714356078 Long DBT MUN US N 2 2043-02-15 Fixed 4.000000000000 N N N N N N FULTON CNTY GA DEV AUTH 549300533NJL38F4K144 36005FBS3 200000 PA USD 213041.04 0.0625551974 Long DBT MUN US N 2 2032-03-15 Fixed 5.000000000000 N N N N N N SEATTLE WASH N/A 812643LD4 500000 PA USD 500011.2 0.1468181874 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000 N N N N N N MICHIGAN FIN AUTH 54930011MIBQ2P7ZNM19 59447TU50 500000 PA USD 477237.8 0.1401312385 Long DBT MUN US N 2 2030-10-15 Variable 1.200000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT T5UYO5SYLC8K73MJQX30 167593Z47 680000 PA USD 709236.46 0.2082529581 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TCG0 250000 PA USD 263565.63 0.0773907226 Long DBT MUN US N 2 2053-02-01 Variable 5.250000000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70869PKW6 500000 PA USD 496465.15 0.1457769614 Long DBT MUN US N 2 2040-03-15 Fixed 4.000000000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505WC6 350000 PA USD 333702.32 0.0979849446 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA N/A 92708KAH0 250000 PA USD 250204.08 0.0734673733 Long DBT MUN US N 2 2039-05-01 Fixed 4.200000000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 83704HAE7 280000 PA USD 300668.23 0.0882851515 Long DBT MUN US Y 2 2031-11-15 Fixed 5.000000000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167486T66 1000000 PA USD 1061714.8 0.3117511017 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NEB SVQOT7V5CPLIGNP5BE29 154872AY1 250000 PA USD 268555.68 0.0788559499 Long DBT MUN US N 2 2055-08-01 Variable 5.000000000000 N N N N N N PRIVATE COLLEGES & UNIVS AUTH GA N/A 74265L3M8 250000 PA USD 275425.4 0.0808731044 Long DBT MUN US N 2 2044-09-01 Fixed 5.250000000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048RAS6 500000 PA USD 499887.1 0.1467817479 Long DBT MUN US N 2 2050-09-01 Variable 3.375000000000 N N N N N N MIDLAND TEX INDPT SCH DIST N/A 5977833W7 170000 PA USD 178926.02 0.0525380110 Long DBT MUN US N 2 2050-02-15 Fixed 5.000000000000 N N N N N N LEE CNTY FLA SCH BRD 54930014H67DITNA1Q29 523494SE3 690000 PA USD 732894.2 0.2151995755 Long DBT MUN US N 2 2047-08-01 Fixed 5.250000000000 N N N N N N PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR 549300C6IJKXQOMRAB11 744387AD3 250000 PA USD 304721.6 0.0894753417 Long DBT MUN US N 2 2038-11-15 Fixed 6.500000000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358WX82 830000 PA USD 850292.34 0.2496711676 Long DBT MUN US N 2 2048-09-01 Fixed 5.000000000000 N N N N N N BROWARD CNTY FLA N/A 114894YM4 750000 PA USD 791770.05 0.2324872794 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA TPK AUTH 549300FCT1PN0GJGQ240 65830RCT4 500000 PA USD 506740.35 0.1487940663 Long DBT MUN US N 2 2049-01-01 Fixed 5.000000000000 N N N N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH N/A 51771FAU0 150000 PA USD 134957.6 0.0396275728 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 97712DH25 250000 PA USD 249877.3 0.0733714210 Long DBT MUN US N 2 2041-06-01 Fixed 5.000000000000 N N N N N N GRAND PKWY TRANSN CORP TEX N/A 38611TCB1 265000 PA USD 251874.6 0.0739578878 Long DBT MUN US N 2 2045-10-01 Fixed 4.000000000000 N N N N N N TAMPA FLA N/A 875161CN9 125000 PA USD 128973.25 0.0378703893 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637ATQ5 1000000 PA USD 1003496.7 0.2946565328 Long DBT MUN US N 2 2051-05-01 Variable 4.000000000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 62620HGQ9 250000 PA USD 253092.05 0.0743153674 Long DBT MUN US N 2 2055-07-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167486U80 1000000 PA USD 1069501.2 0.3140374207 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH N/A 69650MAV1 500000 PA USD 507258.95 0.1489463427 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH N/A 155498HC5 500000 PA USD 509707.85 0.1496654128 Long DBT MUN US N 2 2049-01-01 Fixed 5.000000000000 N N N N N N WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY N/A 969073MT9 650000 PA USD 660557.76 0.1939594413 Long DBT MUN US N 2 2034-01-01 Fixed 4.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182NBR0 500000 PA USD 511495.9 0.1501904375 Long DBT MUN US N 2 2051-06-01 Variable 4.000000000000 N N N N N N LONG IS PWR AUTH N Y 1R46U5SYJ63KQXF39168 542691EX4 500000 PA USD 495852.15 0.1455969664 Long DBT MUN US N 2 2051-09-01 Variable 1.500000000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FPP3 200000 PA USD 200295.24 0.0588126508 Long DBT MUN US N 2 2039-11-01 Fixed 4.000000000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH N/A 70917TNW7 500000 PA USD 500321.15 0.1469091979 Long DBT MUN US N 2 2035-06-15 Fixed 4.000000000000 N N N N N N SAN ANTONIO TEX N/A 79625GNS8 500000 PA USD 500296.2 0.1469018719 Long DBT MUN US N 2 2055-02-01 Variable 2.900000000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56682HCK3 250000 PA USD 247645.55 0.0727161127 Long DBT MUN US N 2 2041-01-01 Fixed 4.000000000000 N N N N N N MIDDLEBURG HEIGHTS OHIO 549300YPL4J3W5PGVS22 596126DQ2 500000 PA USD 476862.1 0.1400209218 Long DBT MUN US N 2 2041-08-01 Fixed 4.000000000000 N N N N N N SOUTHEASTERN PA TRANSN AUTH PA 98450061A2F3FD36E493 842039FQ7 250000 PA USD 262126.83 0.0769682480 Long DBT MUN US N 2 2047-06-01 Fixed 5.250000000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 95648VBP3 1000000 PA USD 1003731 0.2947253302 Long DBT MUN US N 2 2036-04-01 Variable 4.700000000000 N N N N N N ROCHESTER MINN 549300006EX3INSHXA95 771902HN6 1500000 PA USD 1500000 0.4404446962 Long DBT MUN US N 2 2064-11-15 Variable 2.650000000000 N N N N N N ALASKA RR CORP 549300SM5ZU2HV31E004 01176AAD5 200000 PA USD 225432.4 0.0661936699 Long DBT MUN US N 2 2031-10-01 Fixed 5.500000000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 735389A32 745000 PA USD 757264.04 0.2223552867 Long DBT MUN US N 2 2042-05-01 Fixed 5.250000000000 N N N N N N ATLANTA GA DEV AUTH N/A 04777LDU7 100000 PA USD 104701.24 0.0307434039 Long DBT MUN US Y 2 2045-07-01 Fixed 6.000000000000 N N N N N N PUBLIC FIN AUTH WIS N/A 74439YGT2 100000 PA USD 102863.27 0.0302037211 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 649852AN0 250000 PA USD 250000 0.0734074494 Long DBT MUN US N 2 2030-05-01 Variable 3.000000000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 83703FLM2 400000 PA USD 414092.52 0.1215899028 Long DBT MUN US N 2 2038-05-01 Fixed 5.000000000000 N N N N N N COLORADO HIGH PERFORMANCE TRAN ENTERPRISE N/A 19648DAD1 1000000 PA USD 974671.5 0.2861925951 Long DBT MUN US N 2 2056-12-31 Fixed 5.000000000000 N N N N N N KENT CNTY DEL N/A 490237AL8 250000 PA USD 253711.8 0.0744973444 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 57420NCU3 500000 PA USD 506195.75 0.1486341555 Long DBT MUN US N 2 2044-06-01 Fixed 5.000000000000 N N N N N N TEXAS WATER DEV BRD N/A 882854Z47 510000 PA USD 519198.11 0.1524520359 Long DBT MUN US N 2 2038-10-15 Fixed 4.000000000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN 549300RRNSTW30CMXS65 67756DWC6 880000 PA USD 917792.74 0.2694912963 Long DBT MUN US N 2 2035-05-01 Fixed 5.000000000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358W5R1 500000 PA USD 500298.95 0.1469026794 Long DBT MUN US N 2 2040-07-15 Fixed 4.000000000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 62620HDH2 250000 PA USD 250238.18 0.0734773861 Long DBT MUN US N 2 2049-01-01 Fixed 5.000000000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A 187145VL8 500000 PA USD 511675 0.1502430266 Long DBT MUN US N 2 2042-02-15 Fixed 4.375000000000 N N N N N N CAPITAL TR AUTH FLA N/A 14055GAB5 240000 PA USD 275161.66 0.0807956625 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TEW3 500000 PA USD 521346.15 0.1530827644 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 735389J33 500000 PA USD 509255.55 0.1495326040 Long DBT MUN US N 2 2044-04-01 Fixed 5.000000000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645UCB8 590000 PA USD 622910.26 0.1829050135 Long DBT MUN US N 2 2035-03-15 Fixed 5.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204E6E3 350000 PA USD 242375 0.0711685222 Long DBT MUN US N 2 2040-11-01 Fixed 5.000000000000 Y Y N N N N UPPER TRINITY REGL WTR DIST TEX N/A 916672Y44 500000 PA USD 477756.05 0.1402834122 Long DBT MUN US N 2 2049-08-01 Fixed 4.250000000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NEB SVQOT7V5CPLIGNP5BE29 154872AY1 1000000 PA USD 1074222.7 0.3154237938 Long DBT MUN US N 2 2055-08-01 Variable 5.000000000000 N N N N N N ORLANDO FLA G8GZFWRIKS3AFD6AWU52 686432BV6 250000 PA USD 276120.63 0.0810772447 Long DBT MUN US N 2 2043-11-01 Fixed 5.250000000000 N N N N N N MIDLAND TEX INDPT SCH DIST N/A 5977833S6 40000 PA USD 42100.24 0.0123618849 Long DBT MUN US N 2 2050-02-15 Fixed 5.000000000000 N N N N N N LIBERTY N Y DEV CORP N/A 531127AC2 250000 PA USD 295236.4 0.0866902043 Long DBT MUN US N 2 2035-10-01 Fixed 5.250000000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717817WU0 250000 PA USD 245379.65 0.0720507769 Long DBT MUN US N 2 2040-07-01 Fixed 4.000000000000 N N N N N N ST JOHNS CNTY FLA SCH BRD N/A 790409HU3 500000 PA USD 530854.3 0.1558746406 Long DBT MUN US N 2 2046-07-01 Fixed 5.250000000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 84136HAW3 175000 PA USD 187606.23 0.0550867793 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261A4L8 340000 PA USD 373110.8 0.1095564486 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N FAYETTE CNTY KY SCH DIST FIN CORP N/A 312432H67 250000 PA USD 250022.33 0.0734140061 Long DBT MUN US N 2 2038-05-01 Fixed 4.000000000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447TXZ1 515000 PA USD 525927.37 0.1544279471 Long DBT MUN US N 2 2035-12-01 Fixed 4.000000000000 N N N N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 3123235.36 NS USD 3123235.36 0.9170749661 Long STIV RF US N 1 N N N SOUTH BROWARD HOSP DIST FLA N/A 836753MF7 500000 PA USD 474608.85 0.1393593005 Long DBT MUN US N 2 2044-05-01 Fixed 4.000000000000 N N N N N N MIAMI VY CAREER TECHNICAL CTR OHIO N/A 593842CM7 250000 PA USD 252460.6 0.0741299548 Long DBT MUN US N 2 2037-12-01 Fixed 4.000000000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH N/A 49126PFF2 200000 PA USD 194399.12 0.0570813742 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 645780FL6 500000 PA USD 474237.8 0.1392503492 Long DBT MUN US N 2 2039-10-01 Variable 2.200000000000 N N N N N N WILDWOOD UTIL DEPENDENT DIST FLA N/A 968214BB1 400000 PA USD 440718.4 0.1294080545 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FNM3 250000 PA USD 217932.53 0.0639914846 Long DBT MUN US N 2 2043-08-01 Fixed 4.000000000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70870EEQ8 500000 PA USD 540373.25 0.1586696879 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH N/A 49126KKL4 300000 PA USD 300888.99 0.0883499732 Long DBT MUN US N 2 2040-06-01 Fixed 5.000000000000 N N N N N N NIAGARA N Y FRONTIER TRANSN AUTH 2549006J37UHUDTNJV60 653544DS2 250000 PA USD 250915.7 0.0736763262 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000 N N N N N N TEXAS PUB FIN AUTH N/A 882669BL7 250000 PA USD 254191.65 0.0746382427 Long DBT MUN US N 2 2036-02-01 Fixed 4.000000000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH N/A 49126KHT1 250000 PA USD 248665.6 0.0730156298 Long DBT MUN US N 2 2050-06-01 Fixed 5.250000000000 N N N N N N CONOTTON VY OHIO UN LOC SCH DIST N/A 208265BG2 500000 PA USD 494223.3 0.1451186875 Long DBT MUN US N 2 2042-12-01 Fixed 4.000000000000 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A 550728AF6 750000 PA USD 699700.73 0.2054529836 Long DBT MUN US N 2 2039-12-01 Variable 2.450000000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 13033DAC9 212961.28 PA USD 218806.51 0.0642481112 Long DBT MUN US N 2 2033-03-20 Fixed 4.000000000000 N N N N N N EL PASO TEX N/A 283736CB0 375000 PA USD 387996 0.1139271869 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592647KM2 500000 PA USD 509099.95 0.1494869152 Long DBT MUN US N 2 2046-10-01 Fixed 5.000000000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD N/A 927793K73 1000000 PA USD 966051 0.2836613595 Long DBT MUN US N 2 2037-05-15 Fixed 3.000000000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 254764KB8 300000 PA USD 300098.85 0.0881179645 Long DBT MUN US N 2 2044-07-15 Fixed 5.000000000000 N N N N N N GREATER ASHEVILLE REGL ARPT AUTH N C N/A 39160CBM8 250000 PA USD 256981.4 0.0754573964 Long DBT MUN US N 2 2048-07-01 Fixed 5.250000000000 N N N N N N SOUTHERN IDAHO REGL SOLID WASTE DIST N/A 843104AA8 1000000 PA USD 1014221.2 0.2978055655 Long DBT MUN US N 2 2028-03-01 Fixed 4.000000000000 N N N N N N SLINGER WIS REDEV AUTH N/A 831459BN1 50000 PA USD 55213.11 0.0162122143 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N LOUISIANA PUB FACS AUTH 549300SN4RK0THHUAC05 546399UC8 500000 PA USD 525704.5 0.1543625059 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A 187145UT2 1000000 PA USD 1050560 0.3084757200 Long DBT MUN US N 2 2055-02-15 Variable 4.000000000000 N N N N N N DOYLESTOWN PA HOSP AUTH 549300C5BZBQW87CIY52 261333GZ5 350000 PA USD 352003.86 0.1033588221 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 592250EW0 250000 PA USD 243010.88 0.0713552355 Long DBT MUN US N 2 2042-12-15 Fixed 4.000000000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WS2 925000 PA USD 941243.74 0.2763772087 Long DBT MUN US N 2 2040-11-01 Variable 4.250000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 64972GG32 500000 PA USD 522304.85 0.1533642673 Long DBT MUN US N 2 2054-06-15 Fixed 5.250000000000 N N N N N N ROUND ROCK TEX INDPT SCH DIST N/A 779240RD4 1000000 PA USD 1109307.1 0.3257256191 Long DBT MUN US N 2 2044-08-01 Variable 5.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442PL60 225000 PA USD 233603.15 0.0685928456 Long DBT MUN US N 2 2041-10-01 Variable 4.000000000000 N N N N N N KING CNTY WASH N/A 49474FSF8 500000 PA USD 509809.8 0.1496953483 Long DBT MUN US N 2 2029-07-01 Fixed 4.000000000000 N N N N N N HAMILTON CNTY OHIO 549300TO1E3N4E4YIO28 407272V91 250000 PA USD 292308.45 0.0858304710 Long DBT MUN US N 2 2041-11-15 Fixed 5.000000000000 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45129Y5K8 460000 PA USD 511785.33 0.1502754228 Long DBT MUN US N 2 2054-07-01 Fixed 6.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442PL52 145000 PA USD 154731.89 0.0454338935 Long DBT MUN US N 2 2041-10-01 Fixed 4.000000000000 N N N N N N HOUSING OPTIONS INC TEX N/A 44183TAM5 1000000 PA USD 1019279.4 0.2992908038 Long DBT MUN US N 2 2045-11-01 Variable 3.750000000000 N N N N N N UNIVERSITY NORTH TEX N/A 914729XC7 1000000 PA USD 1032018.3 0.3030313244 Long DBT MUN US N 2 2027-04-15 Fixed 5.000000000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 65820YSJ6 185000 PA USD 188699.26 0.0554077255 Long DBT MUN US N 2 2034-09-01 Fixed 4.000000000000 N N N N N N COLORADO ST N/A 196711TZ8 200000 PA USD 209828.48 0.0616118941 Long DBT MUN US N 2 2036-12-15 Fixed 4.000000000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592647KN0 500000 PA USD 439959.5 0.1291852189 Long DBT MUN US N 2 2051-10-01 Fixed 4.000000000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH N/A 018444BZ1 250000 PA USD 259889.63 0.0763113394 Long DBT MUN US N 2 2042-05-01 Fixed 5.000000000000 N N N N N N CHANDLER ARIZ INDL DEV AUTH N/A 158862CD2 1130000 PA USD 1144063.64 0.3359311749 Long DBT MUN US N 2 2037-12-01 Variable 4.100000000000 N N N N N N NEW YORK TRANSN DEV CORP Q2CCMS6R0AS67HJMBN42 650116CF1 635000 PA USD 645679.94 0.1895908700 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N ALVARADO TEX INDPT SCH DIST N/A 022357P92 675000 PA USD 700125.39 0.2055776765 Long DBT MUN US N 2 2052-02-15 Variable 4.000000000000 N N N N N N TULSA CNTY OKLA INDL AUTH 549300WEYXBXLGN1E271 89952PHQ1 370000 PA USD 400915.87 0.1177208457 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 442349JC1 750000 PA USD 817762.95 0.2401195694 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N SOUTH MIAMI FLA HEALTH FACS AUTH K6I7TB5M0RZYIMZN1Q07 838810EM7 500000 PA USD 538265.6 0.1580508191 Long DBT MUN US N 2 2065-08-15 Variable 5.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 452252PN3 500000 PA USD 537616.9 0.1578603415 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000 N N N N N N WHITING IND N/A 96634RAX0 500000 PA USD 525832.5 0.1544000905 Long DBT MUN US N 2 2046-03-01 Variable 4.400000000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 25477GWB7 500000 PA USD 528984.25 0.1553255382 Long DBT MUN US N 2 2048-05-01 Fixed 5.250000000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV AUTH N/A 43233KAV6 330000 PA USD 299717.88 0.0880061004 Long DBT MUN US N 2 2051-11-15 Fixed 4.125000000000 N N N N N N COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH N/A 199048AF6 250000 PA USD 263741.68 0.0774424161 Long DBT MUN US N 2 2034-05-01 Fixed 4.200000000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 84136JAL3 500000 PA USD 549107.9 0.1612344415 Long DBT MUN US N 2 2055-11-01 Variable 5.250000000000 N N N N N N OKLAHOMA CNTY OKLA FIN AUTH 549300KPR05JUN0F1289 67868UKF9 1000000 PA USD 1066228.2 0.3130763704 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203LFB4 500000 PA USD 504171.9 0.1480398929 Long DBT MUN US N 2 2029-02-01 Variable 3.150000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152X55 500000 PA USD 523842.55 0.1538157819 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000 N N N N N N SHREVEPORT LA N/A 825485YC3 500000 PA USD 567527.7 0.1666430436 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N CADDO CNTY OKLA EDL FACS AUTH 5493002KIL3BLNPQ1H28 127218DZ5 890000 PA USD 900376.42 0.2643773458 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JC55 250000 PA USD 263913.8 0.0774929556 Long DBT MUN US N 2 2046-02-01 Fixed 5.000000000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 44237NLD2 510000 PA USD 534241.47 0.1568692146 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 59465HTY2 420000 PA USD 428588.75 0.1258464279 Long DBT MUN US N 2 2047-11-15 Fixed 5.000000000000 N N N N N N WALLER TEX INDPT SCH DIST N/A 932493KX6 235000 PA USD 248326.99 0.0729162038 Long DBT MUN US N 2 2044-02-15 Fixed 5.000000000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 7353892S6 585000 PA USD 607352.03 0.1783366535 Long DBT MUN US N 2 2049-07-01 Fixed 5.250000000000 N N N N N N CENTRAL VY ENERGY AUTH CALIF 254900G5IPQ9MA3FRJ55 15569DAA0 500000 PA USD 540382.3 0.1586723453 Long DBT MUN US N 2 2055-12-01 Variable 5.000000000000 N N N N N N DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 N/A 262608TT9 500000 PA USD 522398.9 0.1533918832 Long DBT MUN US N 2 2045-01-15 Fixed 5.000000000000 N N N N N N BOARD MANAGERS JT GUADALUPE CNTY-CITY N/A 09659MAS5 200000 PA USD 199998.56 0.0587255367 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N KING CNTY WASH PUB HOSP DIST NO 1 N/A 494782KB0 550000 PA USD 560788.03 0.1646640757 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N LODI CALIF UNI SCH DIST N/A 540261MW1 400000 PA USD 315852.16 0.0927436058 Long DBT MUN US N 2 2046-08-01 Fixed 3.000000000000 N N N N N N HONOLULU HAWAII N/A 438697BQ6 135000 PA USD 135953.02 0.0399198577 Long DBT MUN US N 2 2027-06-01 Variable 5.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 13034AK74 1250000 PA USD 920179.88 0.2701922318 Long DBT MUN US N 2 2050-07-01 Fixed 3.000000000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 84247PND9 500000 PA USD 533322.35 0.1565993336 Long DBT MUN US N 2 2055-04-01 Variable 5.000000000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH 549300ADKOK76HQMJS30 93878YCT4 525000 PA USD 557189.96 0.1636075751 Long DBT MUN US N 2 2051-07-15 Fixed 5.500000000000 N N N N N N OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 549300J83EP2PBDYH615 679111D27 475000 PA USD 503988.44 0.1479860236 Long DBT MUN US N 2 2053-01-01 Fixed 5.500000000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 34061XAF9 200000 PA USD 200625.2 0.0589095368 Long DBT MUN US Y 2 2032-07-01 Variable 6.125000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59335KDK0 500000 PA USD 449736.5 0.1320560374 Long DBT MUN US N 2 2046-10-01 Fixed 4.000000000000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH N/A 37255MAB1 500000 PA USD 504718.15 0.1482002882 Long DBT MUN US N 2 2036-01-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y N/A 64966SJV9 640000 PA USD 683465.54 0.2006858481 Long DBT MUN US N 2 2044-08-01 Fixed 5.000000000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45470YFZ9 150000 PA USD 163589.6 0.0480347811 Long DBT MUN US N 2 2044-10-01 Fixed 5.250000000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH N/A 70917S3Z4 585000 PA USD 580513.28 0.1704559968 Long DBT MUN US N 2 2043-02-15 Fixed 4.000000000000 N N N N N N ENERGY NORTHWEST WASH N/A 29270C4L6 1515000 PA USD 1532433.11 0.4499680237 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000 N N N N N N WASHINGTON TWP CALIF HEALTH CARE DIST N/A 940642GF2 750000 PA USD 806023.88 0.2366726286 Long DBT MUN US N 2 2053-08-01 Fixed 5.500000000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 54640TAL3 200000 PA USD 210841.84 0.0619094468 Long DBT MUN US Y 2 2053-10-01 Variable 6.750000000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A 882667CL0 1000000 PA USD 1054016.7 0.3094907101 Long DBT MUN US N 2 2042-06-30 Fixed 5.500000000000 N N N N N N MICHIGAN FIN AUTH N/A 594479JQ1 300000 PA USD 303091.56 0.0889967134 Long DBT MUN US N 2 2052-11-01 Fixed 5.625000000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF N/A 126292BC4 200000 PA USD 147414.26 0.0432852193 Long DBT MUN US Y 2 2057-03-01 Fixed 4.000000000000 N N N N N N ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA N/A 0054824V3 150000 PA USD 169091.34 0.0496502559 Long DBT MUN US N 2 2045-12-01 Fixed 5.500000000000 N N N N N N SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 549300Y3C3QUMLE3FY58 797661ZV0 200000 PA USD 195959.4 0.0575395189 Long DBT MUN US N 2 2045-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13078YUX1 200000 PA USD 205521.6 0.0603472658 Long DBT MUN US N 2 2043-09-02 Fixed 5.250000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TDB0 1000000 PA USD 1101910.5 0.3235537569 Long DBT MUN US N 2 2054-10-01 Variable 5.500000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 79766DKH1 480000 PA USD 488130.34 0.1433296129 Long DBT MUN US N 2 2042-05-01 Fixed 5.250000000000 N N N N N N ATLANTA GA 549300GHLQ0J51NUBM84 04780TEW0 500000 PA USD 548365.45 0.1610164360 Long DBT MUN US N 2 2041-07-01 Fixed 5.250000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74439YFY2 200000 PA USD 201822.84 0.0592611996 Long DBT MUN US N 2 2045-06-15 Fixed 5.250000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972C8S5 275000 PA USD 267751.25 0.0786197453 Long DBT MUN US N 2 2043-11-01 Fixed 3.950000000000 N N N N N N MICHIGAN ST TRUNK LINE CADMV8WVNQO7XM117W54 5946954R6 1000000 PA USD 1078659.7 0.3167266292 Long DBT MUN US N 2 2049-11-15 Fixed 5.500000000000 N N N N N N LOUISIANA ST N/A 546475VW1 150000 PA USD 150000 0.0440444696 Long DBT MUN US N 2 2043-05-01 Variable 3.200000000000 N N N N N N ORANGE CNTY CALIF CMNTY FACS DIST N/A 68423PA91 500000 PA USD 517063.95 0.1518253829 Long DBT MUN US N 2 2053-08-15 Fixed 5.500000000000 N N N N N N MIDTOWN AT CLEAR CREEK MET DIST COLO N/A 59809CAN2 845000 PA USD 878815.97 0.2580465553 Long DBT MUN US N 2 2053-12-01 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74439YFV8 100000 PA USD 100228.33 0.0294300242 Long DBT MUN US N 2 2055-06-15 Fixed 5.250000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JTD0 200000 PA USD 216864.82 0.0636779732 Long DBT MUN US N 2 2045-11-01 Fixed 5.250000000000 N N N N N N DETROIT MICH 549300BQRJP7MKKHOY28 2510933F5 50000 PA USD 51166.41 0.0150239826 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP N/A 424685AS4 250000 PA USD 240644.65 0.0706604398 Long DBT MUN US N 2 2044-02-01 Fixed 5.660000000000 N N N N N N MEDFORD ORE HOSP FACS AUTH N/A 584283HA6 500000 PA USD 510850 0.1500007820 Long DBT MUN US N 2 2045-08-15 Fixed 5.000000000000 N N N N N N NEW YORK TRANSN DEV CORP Q2CCMS6R0AS67HJMBN42 650116CX2 1500000 PA USD 1522475.7 0.4470442314 Long DBT MUN US N 2 2030-10-01 Fixed 4.000000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116DN3 250000 PA USD 269521.2 0.0791394554 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 7353892R8 365000 PA USD 392743.21 0.1153211092 Long DBT MUN US N 2 2044-07-01 Fixed 5.250000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JTG3 250000 PA USD 257306.33 0.0755528056 Long DBT MUN US N 2 2050-11-01 Fixed 5.000000000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP 549300OJ2Z8PGEY46K92 880443JM9 500000 PA USD 538546.85 0.1581334025 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300QPZ5W3279DU141 57585BPB8 500000 PA USD 536860.35 0.1576381958 Long DBT MUN US N 2 2050-07-01 Fixed 5.500000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990AXW0 100000 PA USD 107319.37 0.0315121649 Long DBT MUN US N 2 2045-03-15 Fixed 5.000000000000 N N N N N N AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT N/A 05355ACB1 100000 PA USD 98822.67 0.0290172806 Long DBT MUN US N 2 2056-05-01 Fixed 5.600000000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607WBS2 99874.43 PA USD 101229.97 0.0297241356 Long DBT MUN US Y 2 2041-02-20 Variable 4.794000000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70869PHW0 295000 PA USD 287286.87 0.0843559854 Long DBT MUN US N 2 2038-12-31 Fixed 4.125000000000 N N N N N N AUSTIN TEX CONVENTION ENTERPRISES INC N/A 052409DP1 625000 PA USD 630230.81 0.1850545451 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645UBV5 590000 PA USD 624891.6 0.1834867939 Long DBT MUN US N 2 2029-03-15 Fixed 5.000000000000 N N N N N N SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 15 N/A 800783FR8 250000 PA USD 250539 0.0735657158 Long DBT MUN US N 2 2039-12-01 Fixed 4.000000000000 N N N N N N NEW YORK TRANSN DEV CORP Q2CCMS6R0AS67HJMBN42 650116CY0 500000 PA USD 530862.25 0.1558769749 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DKH4 250000 PA USD 268598.28 0.0788684586 Long DBT MUN US N 2 2055-12-01 Variable 5.000000000000 N N N N N N ATLANTA GA DEV AUTH N/A 04777LDW3 135000 PA USD 139093.7 0.0408420550 Long DBT MUN US Y 2 2055-07-01 Fixed 6.000000000000 N N N N N N VILLAGE CMNTY DEV DIST NO 16 FLA N/A 92708MAD5 250000 PA USD 250658.93 0.0736009308 Long DBT MUN US N 2 2045-05-01 Fixed 4.875000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 65821FKY1 100000 PA USD 99485.18 0.0292118133 Long DBT MUN US N 2 2045-07-01 Fixed 4.550000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 452252KS7 400000 PA USD 400482.12 0.1175934838 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA TPK AUTH 549300FCT1PN0GJGQ240 65830RCK3 550000 PA USD 568932.98 0.1670556757 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT T5UYO5SYLC8K73MJQX30 167593K35 250000 PA USD 264780.73 0.0777475121 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N WAUKEGAN ILL N/A 943011KZ8 500000 PA USD 509102.1 0.1494875465 Long DBT MUN US N 2 2038-12-30 Fixed 4.000000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333P4D7 500000 PA USD 501385.65 0.1472217669 Long DBT MUN US N 2 2049-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526V8 250000 PA USD 274604.18 0.0806319698 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577XEB8 235000 PA USD 258173.61 0.0758074648 Long DBT MUN US N 2 2041-11-01 Fixed 5.250000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153GB9 1500000 PA USD 1515171.45 0.4448994860 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A 667826HG9 250000 PA USD 263449.3 0.0773565646 Long DBT MUN US N 2 2055-02-15 Fixed 5.250000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116JB3 250000 PA USD 277832.2 0.0815798126 Long DBT MUN US N 2 2039-06-30 Fixed 5.500000000000 N N N N N N RIVERSIDE CALIF UNI SCH DIST N/A 7690692Y0 100000 PA USD 102295.04 0.0300368719 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000 N N N N N N GRAND RAPIDS MICH ECONOMIC DEV CORP N/A 386246HK1 100000 PA USD 99976.18 0.0293559855 Long DBT MUN US N 2 2060-11-01 Fixed 6.125000000000 N N N N N N CHESTERTOWN MD N/A 166630AY9 100000 PA USD 98087.05 0.0288012806 Long DBT MUN US N 2 2055-03-01 Fixed 6.500000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 20775DN73 150000 PA USD 160155.95 0.0470265592 Long DBT MUN US N 2 2051-07-01 Fixed 5.500000000000 N N N N N N GUAM GOVT WTRWKS AUTH N/A 40065FCS1 560000 PA USD 564979.3 0.1658947574 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 20774YV53 220000 PA USD 221458.95 0.0650269466 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N UNIVERSITY WEST ALA N/A 915235EA9 505000 PA USD 514134.54 0.1509652208 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N MISSISSIPPI HOSP EQUIP & FACS AUTH 549300DW2GVUIGE04396 605360TS5 265000 PA USD 269933.9 0.0792606364 Long DBT MUN US N 2 2040-10-01 Variable 5.000000000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645UBW3 310000 PA USD 332971.78 0.0977704363 Long DBT MUN US N 2 2030-03-15 Fixed 5.000000000000 N N N N N N SALES TAX SECURITIZATION CORP ILL N/A 79467BCY9 250000 PA USD 251384.5 0.0738139798 Long DBT MUN US N 2 2038-01-01 Fixed 4.000000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 6461367G0 500000 PA USD 534262.65 0.1568754337 Long DBT MUN US N 2 2040-06-15 Fixed 5.000000000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602HDP9 255000 PA USD 264098.5 0.0775471891 Long DBT MUN US N 2 2047-05-15 Fixed 5.000000000000 N N N N N N SOUTH MIAMI FLA HEALTH FACS AUTH K6I7TB5M0RZYIMZN1Q07 838810EM7 250000 PA USD 269132.8 0.0790254096 Long DBT MUN US N 2 2065-08-15 Variable 5.000000000000 N N N N N N SACRAMENTO CNTY CALIF 549300OXI5MD45L13R20 786107VW9 280000 PA USD 292064.02 0.0857586990 Long DBT MUN US N 2 2050-07-01 Fixed 5.250000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 649852AS9 500000 PA USD 507749.05 0.1490902507 Long DBT MUN US Y 2 2050-09-01 Variable 4.250000000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A 187145UT2 500000 PA USD 525280 0.1542378600 Long DBT MUN US N 2 2055-02-15 Variable 4.000000000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A 187145VM6 200000 PA USD 215262.34 0.0632074373 Long DBT MUN US N 2 2043-02-15 Fixed 5.250000000000 N N N N N N COOK CNTY ILL N/A 213248FU6 1000000 PA USD 1050544.8 0.3084712568 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000 N N N N N N MIDLAND TEX INDPT SCH DIST N/A 5977833X5 290000 PA USD 293501.32 0.0861807331 Long DBT MUN US N 2 2050-02-15 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974E8H2 460000 PA USD 481935.97 0.1415107613 Long DBT MUN US N 2 2050-06-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XHV3 1000000 PA USD 1000000 0.2936297974 Long DBT MUN US N 2 2042-08-01 Variable 3.250000000000 N N N N N N INDIANA ST FIN AUTH 549300IMOY6ECI21DH68 45506EQT3 100000 PA USD 107711.95 0.0316274381 Long DBT MUN US N 2 2043-11-15 Fixed 5.000000000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 549300GW8FVQJ3DU6O10 592041WG8 400000 PA USD 401931.16 0.1180189651 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000 N N N N N N CONNECTOR 2000 ASSN INC S C N/A 20786LDU2 262488 PA USD 42318.55 0.0124259873 Long DBT MUN US N 2 2051-07-22 None 0.000000000000 N N N N N N SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD N/A 821697R92 535000 PA USD 547788.11 0.1608469118 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH 549300O76DW14JGO7224 915260CN1 100000 PA USD 100000 0.0293629797 Long DBT MUN US N 2 2048-04-01 Variable 3.200000000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607WAA2 180874.33 PA USD 185628.99 0.0545062027 Long DBT MUN US N 2 2034-01-20 Fixed 4.125000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990GYZ9 300000 PA USD 256151.94 0.0752138423 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 N N N N N N WAUKEGAN ILL N/A 943011LA2 500000 PA USD 504724.9 0.1482022702 Long DBT MUN US N 2 2040-12-30 Fixed 4.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 452252PQ6 250000 PA USD 260635.08 0.0765302257 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A 38122NB84 1000000 PA USD 104872.9 0.0307938084 Long DBT MUN US N 2 2066-06-01 None 0.000000000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP N/A 414009SU5 545000 PA USD 617360.09 0.1812753182 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N COLORADO HSG & FIN AUTH 5493005GIROYQAWBMC18 19647PDX8 100000 PA USD 101138.16 0.0296971774 Long DBT MUN US N 2 2044-07-01 Variable 3.375000000000 N N N N N N MIAMI BEACH FLA REDEV AGY N/A 593237GH7 250000 PA USD 270931.53 0.0795535703 Long DBT MUN US N 2 2041-02-01 Fixed 5.000000000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH N/A 82652UBE1 250000 PA USD 255711.7 0.0750845747 Long DBT MUN US Y 2 2045-06-15 Fixed 6.250000000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 84136JAK5 500000 PA USD 554268.65 0.1627497914 Long DBT MUN US N 2 2035-11-01 Fixed 5.250000000000 N N N N N N LOUISIANA PUB FACS AUTH N/A 54639TDS8 300000 PA USD 314795.49 0.0924333360 Long DBT MUN US N 2 2050-07-01 Fixed 5.250000000000 N N N N N N TEXAS TRANSN FIN CORP N/A 88283PAP2 250000 PA USD 270595.35 0.0794548578 Long DBT MUN US N 2 2055-10-01 Fixed 5.500000000000 N N N N N N PORT PORTLAND ORE 549300BRH7XZ3ZK0DS46 7352404L4 500000 PA USD 515963.45 0.1515022433 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KY4 200000 PA USD 219574.92 0.0644737393 Long DBT MUN US N 2 2039-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 13058TUL2 250000 PA USD 223615.33 0.0656601241 Long DBT MUN US Y 2 2059-06-01 Fixed 5.125000000000 N N N N N N WESTFIELD WASH IND MULTI-SCH BLDG CORP N/A 960225AD2 215000 PA USD 224379.87 0.0658846158 Long DBT MUN US N 2 2028-01-15 Fixed 5.000000000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717817UF5 400000 PA USD 409864.72 0.1203484947 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64578JBB1 250000 PA USD 250219.55 0.0734719158 Long DBT MUN US N 2 2030-07-01 Fixed 3.375000000000 N N N N N N LAS VEGAS VALLEY NEV WTR DIST N/A 517845NK5 250000 PA USD 240147.08 0.0705143385 Long DBT MUN US N 2 2046-06-01 Fixed 4.000000000000 N N N N N N WISCONSIN CTR DIST WIS N/A 976595GN2 250000 PA USD 99689.15 0.0292717049 Long DBT MUN US N 2 2045-12-15 None 0.000000000000 N N N N N N GREATER TEXOMA UTIL AUTH TEX N/A 39239MAS1 250000 PA USD 247028.7 0.0725349871 Long DBT MUN US N 2 2043-10-01 Fixed 4.000000000000 N N N N N N MICHIGAN FIN AUTH 54930011MIBQ2P7ZNM19 59447TV75 365000 PA USD 367272.23 0.1078420705 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N PHELPS CNTY MO N/A 717252DB3 150000 PA USD 159408.24 0.0468070092 Long DBT MUN US N 2 2055-12-01 Fixed 6.000000000000 N N N N N N JOLIET ILL N/A 479790KX4 500000 PA USD 519389.15 0.1525081309 Long DBT MUN US N 2 2050-01-01 Fixed 5.250000000000 N N N N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 453467.83 NS USD 453467.83 0.1331516671 Long STIV RF US N 1 N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 109.9 NS USD 109.9 0.0000322699 Long STIV RF US N 1 N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DGB2 150000 PA USD 160676.6 0.0471794375 Long DBT MUN US N 2 2053-12-01 Variable 5.000000000000 N N N N N N COOK CNTY ILL CMNTY COLLEGE DIST NO 508 N/A 213187EH6 250000 PA USD 266926.05 0.0783774420 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000 N N N N N N SAVANNAH-GEORGIA CONVENTION CTR AUTH N/A 804828AE1 100000 PA USD 98724.14 0.0289883492 Long DBT MUN US Y 2 2050-06-01 Fixed 6.000000000000 N N N N N N LOUISIANA ST OFFSHORE TERM AUTH N/A 546510FU7 300000 PA USD 307540.2 0.0903029666 Long DBT MUN US N 2 2034-09-01 Variable 4.200000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DEC4 250000 PA USD 270187.8 0.0793351890 Long DBT MUN US N 2 2054-04-01 Variable 5.250000000000 N N N N N N CENTER CITY MINN N/A 151452CF4 210000 PA USD 231175.5 0.0678800152 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116JQ0 175000 PA USD 184728.97 0.0542419300 Long DBT MUN US N 2 2059-06-30 Fixed 6.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74448UAC2 125000 PA USD 137997.68 0.0405202308 Long DBT MUN US N 2 2065-12-31 Fixed 6.500000000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 93978UDU7 99608.51 PA USD 95505.52 0.0280432665 Long DBT MUN US N 2 2041-11-20 Variable 4.078000000000 N N N N N N SAVANNAH-GEORGIA CONVENTION CTR AUTH N/A 804828AC5 100000 PA USD 98605.4 0.0289534836 Long DBT MUN US N 2 2061-06-01 Fixed 5.250000000000 N N N N N N NORTH EAST TEX REGL MOBILITY AUTH N/A 659231CX0 350000 PA USD 365734.36 0.1073905060 Long DBT MUN US N 2 2046-01-01 Fixed 5.250000000000 N N N N N N ILLINOIS FIN AUTH 54930099Y7GU6182V326 45204FUX1 100000 PA USD 105004.68 0.0308325029 Long DBT MUN US N 2 2048-05-15 Fixed 5.250000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116GX8 250000 PA USD 250178.75 0.0734599357 Long DBT MUN US N 2 2049-06-30 Fixed 5.000000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116HM1 335000 PA USD 339966.78 0.0998243768 Long DBT MUN US N 2 2054-06-30 Fixed 5.500000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60635H4G1 875000 PA USD 916988.45 0.2692551328 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 442349JR8 125000 PA USD 137989.45 0.0405178143 Long DBT MUN US N 2 2043-07-01 Fixed 5.500000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74448UAA6 100000 PA USD 110398.14 0.0324161835 Long DBT MUN US N 2 2060-06-30 Fixed 6.500000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74448UAB4 200000 PA USD 207121.48 0.0608170382 Long DBT MUN US N 2 2060-06-30 Fixed 5.750000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74448UAD0 350000 PA USD 361937.56 0.1062756524 Long DBT MUN US N 2 2065-12-31 Fixed 5.750000000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP 549300OJ2Z8PGEY46K92 880443JM9 725000 PA USD 780892.93 0.2292934329 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000 N N N N N N DALLAS-FORT WORTH TEX INTL ARPT N/A 23503CGD3 300000 PA USD 329032.29 0.0966136847 Long DBT MUN US N 2 2042-11-01 Fixed 5.250000000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 84136HAX1 325000 PA USD 350903.87 0.1030358323 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A 51265KGG7 100000 PA USD 103828.83 0.0304872383 Long DBT MUN US N 2 2045-05-01 Fixed 5.800000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TDB0 250000 PA USD 275477.63 0.0808884407 Long DBT MUN US N 2 2054-10-01 Variable 5.500000000000 N N N N N N CREEK CNTY OKLA EDL FACS AUTH N/A 225472BV0 250000 PA USD 236710.48 0.0695052503 Long DBT MUN US N 2 2048-09-01 Fixed 4.125000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116JP2 100000 PA USD 105981.93 0.0311194526 Long DBT MUN US N 2 2055-06-30 Fixed 6.000000000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 84136HCP6 100000 PA USD 110211.02 0.0323612395 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000 N N N N N N NEW YORK ST ENERGY RESH & DEV AUTH N/A 649845HY3 250000 PA USD 261281.95 0.0767201661 Long DBT MUN US N 2 2034-04-01 Fixed 4.000000000000 N N N N N N MAINE HEALTH & HIGHER EDL FACS AUTH N/A 56042SAH3 30000 PA USD 31036.16 0.0091131414 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 84136GAJ4 475000 PA USD 506142.9 0.1486186372 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N ATLANTA GA 549300GHLQ0J51NUBM84 04780M3B3 100000 PA USD 106113.31 0.0311580297 Long DBT MUN US N 2 2045-07-01 Fixed 5.250000000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FE34 250000 PA USD 257999.8 0.0757564290 Long DBT MUN US N 2 2050-12-01 Fixed 5.250000000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 442349KE5 250000 PA USD 270728.95 0.0794940868 Long DBT MUN US N 2 2033-07-15 Fixed 5.250000000000 N N N N N N HARRIS CNTY TEX FLOOD CTL DIST N/A 414019CN7 250000 PA USD 250739.23 0.0736245093 Long DBT MUN US N 2 2043-09-15 Fixed 4.000000000000 N N N N N N PITTSBURG CALIF PUB FING AUTH N/A 72456PBQ4 250000 PA USD 245881.03 0.0721979970 Long DBT MUN US N 2 2047-08-01 Fixed 4.125000000000 N N N N N N MAINE HEALTH & HIGHER EDL FACS AUTH N/A 56042SAV2 620000 PA USD 639969.46 0.1879141029 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DFT4 250000 PA USD 264851.4 0.0777682629 Long DBT MUN US N 2 2054-12-01 Variable 5.000000000000 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH 549300O76DW14JGO7224 915260FV0 500000 PA USD 500000 0.1468148987 Long DBT MUN US N 2 2054-04-01 Variable 3.200000000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 93978UDT0 124510.65 PA USD 120802.49 0.0354712107 Long DBT MUN US N 2 2041-11-20 Variable 4.078000000000 N N N N N N WASHINGTON ST HIGHER ED FACS AUTH N/A 9397813Y4 250000 PA USD 216071.68 0.0634450836 Long DBT MUN US N 2 2050-05-01 Fixed 4.000000000000 N N N N N N GEISINGER AUTH PA N/A 368497JT1 340000 PA USD 340197.47 0.0998921142 Long DBT MUN US N 2 2039-04-01 Fixed 4.000000000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 12008EQY5 500000 PA USD 495724.3 0.1455594258 Long DBT MUN US Y 2 2031-12-01 Fixed 4.000000000000 N N N N N N MICHIGAN ST STRATEGIC FD N/A 594698SR4 100000 PA USD 99932.33 0.0293431098 Long DBT MUN US N 2 2061-10-01 Variable 4.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DDP4 350000 PA USD 350077.35 0.1027931414 Long DBT MUN US Y 2 2052-08-01 Variable 4.000000000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602HCF2 250000 PA USD 258920.1 0.0760266565 Long DBT MUN US N 2 2047-05-15 Fixed 5.000000000000 N N N N N N SARASOTA CNTY FLA PUB HOSP DIST 549300JY4SF4DU1YDF85 803301DM9 250000 PA USD 253522.8 0.0744418484 Long DBT MUN US N 2 2052-07-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QG53 250000 PA USD 271985.48 0.0798630414 Long DBT MUN US N 2 2042-09-01 Fixed 5.250000000000 N N N N N N DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 249182TK2 325000 PA USD 364159.35 0.1069280362 Long DBT MUN US N 2 2041-11-15 Fixed 5.750000000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 84247PND9 500000 PA USD 533322.35 0.1565993336 Long DBT MUN US N 2 2055-04-01 Variable 5.000000000000 N N N N N N GEISINGER AUTH PA N/A 368497JL8 250000 PA USD 247777.58 0.0727548806 Long DBT MUN US N 2 2039-02-15 Fixed 4.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13080SVN1 500000 PA USD 505100.6 0.1483125869 Long DBT MUN US Y 2 2058-12-01 Fixed 5.500000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74443QAF9 370000 PA USD 366372 0.1075777362 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13049YEP2 320000 PA USD 328356.32 0.0964151997 Long DBT MUN US Y 2 2030-07-01 Fixed 5.000000000000 N N N N N N DETROIT MICH 549300BQRJP7MKKHOY28 2510935B2 250000 PA USD 247946.63 0.0728045187 Long DBT MUN US N 2 2040-04-01 Fixed 4.000000000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052BQV9 175000 PA USD 145260.43 0.0426527906 Long DBT MUN US N 2 2051-07-01 Fixed 4.000000000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167686AJ3 254000 PA USD 249397.77 0.0732306167 Long DBT MUN US Y 2 2027-12-01 Fixed 2.870000000000 N N N N N N COLORADO ST N/A 196711UZ6 500000 PA USD 580475.35 0.1704448594 Long DBT MUN US N 2 2041-12-15 Fixed 6.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FYB5 250000 PA USD 255838.28 0.0751217423 Long DBT MUN US N 2 2043-04-01 Fixed 5.250000000000 N N N N N N CHARLOTTE-MECKLENBURG HOSP AUTH N C 549300XOH4JU704GMZ32 160853MR5 220000 PA USD 220000 0.0645985554 Long DBT MUN US N 2 2038-01-15 Variable 3.200000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584XA27 500000 PA USD 471751.1 0.1385201799 Long DBT MUN US N 2 2048-10-01 Fixed 5.000000000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A 574218B85 120000 PA USD 116166.17 0.0341098490 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH N/A 303823MW5 250000 PA USD 229136 0.0672811573 Long DBT MUN US N 2 2048-05-15 Fixed 4.000000000000 N N N N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH N/A 51771FAT3 250000 PA USD 256913.15 0.0754373562 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH 549300QDTQ25545R4K19 72177MQW0 240000 PA USD 238033.44 0.0698937108 Long DBT MUN US Y 2 2045-07-01 Fixed 6.125000000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 442349DG8 125000 PA USD 127109.13 0.0373230281 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N MONTGOMERY CNTY MD HSG OPPNTYS COMMN 549300HDL0LLRHMDL092 613347RD7 250000 PA USD 172347.85 0.0506064643 Long DBT MUN US N 2 2051-01-01 Fixed 2.850000000000 N N N N N N TEXAS CITY TEX INDL DEV CORP N/A 882275AC4 545000 PA USD 482410.13 0.1416499888 Long DBT MUN US N 2 2045-12-01 Fixed 4.125000000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167484QV9 750000 PA USD 661131.75 0.1941279818 Long DBT MUN US N 2 2030-01-01 None 0.000000000000 N N N N N N MONTGOMERY CNTY TEX TOLL RD AUTH N/A 61371DAQ7 500000 PA USD 500563.4 0.1469803298 Long DBT MUN US N 2 2037-09-15 Fixed 5.000000000000 N N N N N N NEW YORK LIBERTY DEV CORP N/A 649519DK8 500000 PA USD 465492.8 0.1366825566 Long DBT MUN US N 2 2028-11-15 Fixed 1.200000000000 N N N N N N DENTON CNTY TEX N/A 248776CT1 285000 PA USD 286104.8 0.0840088945 Long DBT MUN US N 2 2043-07-15 Fixed 4.000000000000 N N N N N N DALLAS TEX N/A 235219YG1 415000 PA USD 408311.61 0.1198924553 Long DBT MUN US N 2 2043-02-15 Fixed 4.000000000000 N N N N N N PORT SEATTLE WASH N/A 735371SH0 325000 PA USD 331738.39 0.0974082763 Long DBT MUN US N 2 2049-06-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HGA7 500000 PA USD 500872.45 0.1470710760 Long DBT MUN US N 2 2034-10-01 Fixed 4.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577BHW7 125000 PA USD 119639.33 0.0351296722 Long DBT MUN US N 2 2048-01-01 Fixed 5.000000000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 25483VSG0 400000 PA USD 371278.32 0.1090183779 Long DBT MUN US N 2 2052-07-01 Fixed 5.000000000000 N N N N N N UNIVERSITY N D N/A 914724BN8 500000 PA USD 506450.9 0.1487090752 Long DBT MUN US N 2 2048-04-01 Fixed 5.000000000000 N N N N N N GLYNN-BRUNSWICK MEM HOSP AUTH GA N/A 380037FY2 530000 PA USD 530449.65 0.1557558233 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A 118217CZ9 900000 PA USD 740183.31 0.2173398754 Long DBT MUN US N 2 2055-06-01 Fixed 5.000000000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH N/A 745160SG7 250000 PA USD 264480.78 0.0776594379 Long DBT MUN US Y 2 2030-07-01 Fixed 5.000000000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A 57421CCK8 500000 PA USD 420107.5 0.1233560801 Long DBT MUN US N 2 2051-06-01 Fixed 4.000000000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y 549300EE2HJ67TPURL87 44420RBH2 250000 PA USD 230295.38 0.0676215858 Long DBT MUN US N 2 2047-02-15 Fixed 4.000000000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 549300KI3FXFLUKF3A98 18611HAB1 250000 PA USD 190601.18 0.0559661859 Long DBT MUN US N 2 2055-12-01 Fixed 4.000000000000 N N N N N N SALEM ORE HOSP FAC AUTH N/A 794458GC7 260000 PA USD 265160.77 0.0778591032 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000 N N N N N N COMPTON CALIF CMNTY REDEV AGY N/A 204713AK7 250000 PA USD 271243.6 0.0796452033 Long DBT MUN US N 2 2042-08-01 Fixed 5.000000000000 N N N N N N BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH N/A 091156MR7 250000 PA USD 251124.78 0.0737377183 Long DBT MUN US N 2 2048-07-01 Fixed 5.000000000000 N N N N N N GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 37353PMG1 265000 PA USD 262418.29 0.0770538293 Long DBT MUN US N 2 2054-12-01 Fixed 4.700000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 20775DDY5 100000 PA USD 75159.48 0.0220690629 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 N N N N N N NEW HAMPSHIRE HEALTH & ED FACS AUTH 549300CNCK7OT82W5653 6446143R8 180000 PA USD 181561.52 0.0533118723 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY N/A 13016NEY6 300000 PA USD 285458.22 0.0838190393 Long DBT MUN US N 2 2040-06-01 Fixed 4.000000000000 N N N N N N HOUSTON TEX K1OQBWM7XEOO08LDNP29 442349DH6 175000 PA USD 178083.94 0.0522907512 Long DBT MUN US N 2 2027-07-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577B5Y6 260000 PA USD 249645.92 0.0733034809 Long DBT MUN US N 2 2049-01-01 Fixed 5.000000000000 N N N N N N FORT WAYNE IND REDEV AUTH N/A 349288HN3 760000 PA USD 760000 0.2231586461 Long DBT MUN US N 2 2026-02-01 Fixed 4.000000000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 735389V96 250000 PA USD 255032.65 0.0748851854 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000 N N N N N N PLANO TEX N/A 727177H83 300000 PA USD 302252.73 0.0887504079 Long DBT MUN US N 2 2043-09-01 Fixed 4.000000000000 N N N N N N COLORADO SPRINGS COLO SCH DIST NO 11 N/A 19662UBG6 400000 PA USD 426632.28 0.1252719500 Long DBT MUN US N 2 2043-12-15 Fixed 5.000000000000 N N N N N N PHOENIXVILLE PA AREA SCH DIST N/A 719189G89 250000 PA USD 253574.43 0.0744570085 Long DBT MUN US N 2 2040-11-15 Fixed 4.000000000000 N N N N N N CONNECTOR 2000 ASSN INC S C N/A 20786LDS7 300991 PA USD 217333.62 0.0638156268 Long DBT MUN US N 2 2032-01-01 None 0.000000000000 N N N N N N KENTON CNTY KY ARPT BRD N/A 491026UU2 400000 PA USD 400748.8 0.1176717890 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116CW4 250000 PA USD 261913.75 0.0769056814 Long DBT MUN US N 2 2036-08-01 Fixed 5.375000000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A 61360PCM0 500000 PA USD 506681.65 0.1487768303 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH N/A 230614RJ0 185000 PA USD 180837.59 0.0530993049 Long DBT MUN US Y 2 2040-01-01 Fixed 4.500000000000 N N N N N N WASHINGTON CNTY MD 54930082U8LWBDMHXX31 937753BN0 225000 PA USD 217741.57 0.0639354131 Long DBT MUN US N 2 2042-05-01 Fixed 4.000000000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3K1 54226 PA USD 54803.41 0.0160919142 Long DBT MUN US N 2 2033-07-01 Fixed 4.000000000000 N N N N N N CONNECTOR 2000 ASSN INC S C N/A 20786LDT5 228148 PA USD 80577.74 0.0236600255 Long DBT MUN US N 2 2042-01-01 None 0.000000000000 N N N N N N WAUKEGAN ILL N/A 942860QD2 250000 PA USD 250360.5 0.0735133029 Long DBT MUN US N 2 2032-12-30 Fixed 5.000000000000 N N N N N N COMMONWEALTH FING AUTH PA. N/A 20282EAS5 500000 PA USD 499834.9 0.1467664204 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584XFW6 250000 PA USD 250064.43 0.0734263679 Long DBT MUN US N 2 2045-08-15 Fixed 5.000000000000 N N N N N N OREGON ST FACS AUTH N/A 68608JVR9 500000 PA USD 500606 0.1469928384 Long DBT MUN US N 2 2046-06-01 Fixed 5.000000000000 N N N N N N NEWPORT NEWS VA ECONOMIC DEV AUTH 549300SYMUOZMEZ0FN29 65225PAM8 825000 PA USD 825722.54 0.2424567422 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST N/A 009730PH9 350000 PA USD 357019.29 0.1048315018 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N COLORADO ST N/A 196711UD5 375000 PA USD 380482.43 0.1117209789 Long DBT MUN US N 2 2040-12-15 Fixed 4.000000000000 N N N N N N LEE CNTY FLA N/A 52349LDW1 355000 PA USD 366636.55 0.1076554159 Long DBT MUN US N 2 2049-08-01 Fixed 5.250000000000 N N N N N N CHANDLER ARIZ INDL DEV AUTH N/A 158862CE0 500000 PA USD 510004 0.1497523712 Long DBT MUN US N 2 2049-06-01 Variable 4.000000000000 N N N N N N UTAH ST MUN PWR AGY 549300ZRZ5YVJ6KNNV32 91756TAF8 500000 PA USD 502523.85 0.1475559763 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000 N N N N N N BEAUMONT TEX N/A 074561TC5 500000 PA USD 529210.3 0.1553919132 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000 N N N N N N GEISINGER AUTH PA N/A 368497HQ9 500000 PA USD 446041.55 0.1309710900 Long DBT MUN US N 2 2047-02-15 Fixed 4.000000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709225ET9 250000 PA USD 260244.58 0.0764155633 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261A5W3 1000000 PA USD 1137710.1 0.3340655862 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N MILWAUKEE CNTY WIS N/A 602248NB8 715000 PA USD 744418.53 0.2185834622 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N ANDOVER KANS 5493003IFR1G5MTKQ255 0342806P7 1000000 PA USD 1006415.4 0.2955135500 Long DBT MUN US N 2 2028-10-01 Fixed 3.500000000000 N N N N N N MURRAY CNTY OKLA EDL FACS AUTH N/A 627035AV0 595000 PA USD 626553.98 0.1839749182 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74444UAW2 250000 PA USD 261422.43 0.0767614152 Long DBT MUN US N 2 2052-07-01 Fixed 5.500000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709225GL4 250000 PA USD 262119.7 0.0769661544 Long DBT MUN US N 2 2052-12-01 Fixed 5.250000000000 N N N N N N TRAILS AT CROWFOOT MET DIST NO 3 COLO N/A 89286RAH1 100000 PA USD 103941.45 0.0305203069 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH N/A 97712D7L4 100000 PA USD 100373.83 0.0294727474 Long DBT MUN US N 2 2027-08-15 Fixed 4.000000000000 N N N N N N ST JAMES PARISH LA N/A 790103AZ8 250000 PA USD 255175.98 0.0749272713 Long DBT MUN US Y 2 2041-08-01 Variable 3.700000000000 N N N N N N LOWER ALA GAS DIST ALA 549300YTI1NTDG2OVU42 547804AQ7 150000 PA USD 159632.93 0.0468729849 Long DBT MUN US N 2 2033-12-01 Variable 5.000000000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 84136HCT8 500000 PA USD 542853.35 0.1593979192 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 N N N N N N BALTIMORE MD CONVENTION CTR HOTEL 5493006QYFB72E0IOO54 05921PCE7 500000 PA USD 503469.7 0.1478337060 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167486P52 250000 PA USD 266283.23 0.0781886909 Long DBT MUN US N 2 2039-01-01 Fixed 5.500000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 5493003476LG35QAKM08 64972GVL5 250000 PA USD 257310.05 0.0755538979 Long DBT MUN US N 2 2049-06-15 Fixed 5.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH N/A 97712D7Q3 375000 PA USD 378335.36 0.1110905351 Long DBT MUN US N 2 2031-08-15 Fixed 4.000000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709224P60 350000 PA USD 323899.42 0.0951065211 Long DBT MUN US N 2 2049-12-01 Fixed 4.000000000000 N N N N N N LEE CNTY FLA INDL DEV AUTH N/A 52349EDV9 300000 PA USD 309378.69 0.0908428021 Long DBT MUN US N 2 2039-11-15 Fixed 5.000000000000 N N N N N N NORTH CAROLINA CAP FACS FIN AGY 549300PWNPSB7G58A235 65819GLU0 250000 PA USD 252010.68 0.0739978449 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 735389ZQ4 250000 PA USD 257026.53 0.0754706479 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000 N N N N N N IOWA CITY IOWA CMNTY SCH DIST N/A 462326LH0 500000 PA USD 504040.75 0.1480013833 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP N/A 96023PPM1 455000 PA USD 476090.16 0.1397942572 Long DBT MUN US N 2 2028-01-15 Fixed 5.000000000000 N N N N N N MISSISSIPPI ST 549300JRWW5RFQUB7P94 605606AV4 250000 PA USD 266759.75 0.0783286114 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000 N N N N N N SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH 254900VA5DFN33OVGH87 79811YAK4 500000 PA USD 562058.55 0.1650371382 Long DBT MUN US N 2 2056-01-01 Variable 5.500000000000 N N N N N N INDIANA ST HSG & CMNTY DEV AUTH 549300QRKDYVNHT1OE86 45505WCW2 150000 PA USD 151723.53 0.0445505494 Long DBT MUN US N 2 2045-07-01 Fixed 4.850000000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FE59 250000 PA USD 279550.18 0.0820842627 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 549300RA28ZEFOB6M782 79765RJ67 385000 PA USD 385543.12 0.1132069482 Long DBT MUN US N 2 2039-11-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445CC1 280000 PA USD 280237.61 0.0822861127 Long DBT MUN US N 2 2046-05-15 Fixed 5.000000000000 N N N N N N DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 249182LX2 500000 PA USD 514725.95 0.1511388764 Long DBT MUN US N 2 2043-12-01 Fixed 5.250000000000 N N N N N N TAMPA FLA N/A 875161CM1 125000 PA USD 126088.65 0.0370233848 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74447HAB4 500000 PA USD 501462.15 0.1472442295 Long DBT MUN US N 2 2046-10-01 Variable 3.300000000000 N N N N N N SOUTH CAROLINA PUB SVC AUTH EMBXY64GWKA9MZGFUD26 837151U31 250000 PA USD 270338.13 0.0793793304 Long DBT MUN US N 2 2047-12-01 Fixed 5.750000000000 N N N N N N METROPOLITAN NASHVILLE ARPT AUTH TENN 549300IC0HNF8TDXEE63 592190QF2 600000 PA USD 605623.62 0.1778291409 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N OKLAHOMA ST WTR RES BRD 5493007CUNXW5UX11C71 67919PUG6 300000 PA USD 282830.01 0.0830473185 Long DBT MUN US N 2 2048-04-01 Fixed 4.000000000000 N N N N N N LANCASTER PA MUN AUTH N/A 514350AF4 200000 PA USD 214837.2 0.0630826035 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000 N N N N N N MICHIGAN ST STRATEGIC FD 7NKTFWJ1G6MELP9TU740 594698TK8 1000000 PA USD 1002292.6 0.2943029731 Long DBT MUN US N 2 2049-10-01 Variable 3.350000000000 N N N N N N WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP N/A 96023PPL3 375000 PA USD 387887.48 0.1138953222 Long DBT MUN US N 2 2027-07-15 Fixed 5.000000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116BY1 250000 PA USD 250006.7 0.0734094167 Long DBT MUN US N 2 2032-07-01 Fixed 4.000000000000 N N N N N N ALABAMA ST UNIV 549300JCR3DWTI08FS98 010632QP5 100000 PA USD 108428.62 0.0318378737 Long DBT MUN US N 2 2050-09-01 Fixed 5.750000000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JGF7 300000 PA USD 327632.52 0.0962026705 Long DBT MUN US N 2 2056-03-01 Variable 5.000000000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602RNF8 250000 PA USD 266473.58 0.0782445833 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204EPQ5 250000 PA USD 250269.45 0.0734865679 Long DBT MUN US N 2 2045-02-15 Fixed 5.000000000000 N N N N N N POLK CNTY FLA N/A 731167GG1 400000 PA USD 397194.12 0.1166280290 Long DBT MUN US N 2 2043-10-01 Fixed 4.000000000000 N N N N N N SAN ANTONIO TEX N/A 79642GAY8 500000 PA USD 513771.2 0.1508585334 Long DBT MUN US N 2 2043-05-15 Fixed 5.000000000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A 51265LAT3 350000 PA USD 365947.61 0.1074531226 Long DBT MUN US N 2 2048-10-01 Fixed 5.250000000000 N N N N N N TRAILS AT CROWFOOT MET DIST NO 3 COLO N/A 89286RAK4 130000 PA USD 140246.05 0.0411804193 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DJJ2 500000 PA USD 538516.9 0.1581246083 Long DBT MUN US N 2 2055-05-01 Variable 5.000000000000 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH 549300O76DW14JGO7224 915260FV0 250000 PA USD 250000 0.0734074494 Long DBT MUN US N 2 2054-04-01 Variable 3.200000000000 N N N N N N WARREN CNTY MISS N/A 935031AH7 250000 PA USD 263741.68 0.0774424161 Long DBT MUN US N 2 2034-05-01 Fixed 4.200000000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 3922745N2 335000 PA USD 335649.9 0.0985568122 Long DBT MUN US N 2 2040-10-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX N/A 79625GNE9 1000000 PA USD 1008819.3 0.2962194067 Long DBT MUN US N 2 2055-02-01 Variable 3.080000000000 N N N N N N WAYNE CNTY MICH ARPT AUTH N/A 944514X52 470000 PA USD 533053.84 0.1565204911 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64985SMS9 350000 PA USD 349536.6 0.1026343611 Long DBT MUN US N 2 2050-07-01 Fixed 5.250000000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 5445252Q0 300000 PA USD 327427.83 0.0961425674 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505ZR0 350000 PA USD 368535.37 0.1082129660 Long DBT MUN US N 2 2030-12-01 Fixed 5.250000000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 4423487V4 500000 PA USD 514731.25 0.1511404327 Long DBT MUN US N 2 2028-07-15 Fixed 5.000000000000 N N N N N N DENVER COLO CONVENTION CTR HOTEL AUTH N/A 249189DS7 250000 PA USD 251145.65 0.0737438463 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 65820YRP3 100000 PA USD 94917.05 0.0278704742 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 85808.79 NS USD 85808.79 0.0251960176 Long STIV RF US N 1 N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP N/A 414009RN2 255000 PA USD 275992.8 0.0810397100 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N UNION CNTY N C 5493007ESG9QHLUW6165 9063952V9 590000 PA USD 522612.44 0.1534545849 Long DBT MUN US N 2 2038-09-01 Fixed 2.500000000000 N N N N N N OKLAHOMA CITY OKLA WTR UTILS TR N/A 67865EBR2 500000 PA USD 526710.8 0.1546579855 Long DBT MUN US N 2 2064-07-01 Fixed 5.250000000000 N N N N N N LEANDER TEX INDPT SCH DIST N/A 521841S31 125000 PA USD 140345.76 0.0412096971 Long DBT MUN US N 2 2041-08-15 Fixed 5.000000000000 N N N N N N ARIZONA ST INDL DEV AUTH N/A 04062PDH1 1000000 PA USD 996790.3 0.2926873339 Long DBT MUN US N 2 2047-07-01 Variable 2.760000000000 N N N N N N VANDERBURGH CNTY IND REDEV DIST N/A 92182PFT3 250000 PA USD 272569.88 0.0800346387 Long DBT MUN US N 2 2031-02-01 Fixed 5.000000000000 N N N N N N MONTANA FAC FIN AUTH N/A 61204KNQ0 675000 PA USD 744898.68 0.2187244485 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N GRIFFIN-SPALDING CNTY GA HOSP AUTH 549300QOJTNBCKFAQ841 398258AT0 150000 PA USD 153437.36 0.0450537809 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CALIF N/A 888804CL3 100000 PA USD 105098.15 0.0308599485 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH N/A 37255MAC9 250000 PA USD 211382.43 0.0620681801 Long DBT MUN US N 2 2054-01-01 Fixed 4.000000000000 N N N N N N NEW JERSEY ST N/A 646039ZJ9 1175000 PA USD 985099.67 0.2892546166 Long DBT MUN US N 2 2037-06-01 Fixed 2.000000000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP N/A 414009QZ6 615000 PA USD 685070.52 0.2011571180 Long DBT MUN US N 2 2051-10-01 Variable 5.000000000000 N N N N N N SKAGIT CNTY WASH PUB HOSP DIST NO 1 N/A 830227DX9 440000 PA USD 445961.43 0.1309475644 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442PZV0 250000 PA USD 231648.75 0.0680189755 Long DBT MUN US Y 2 2050-04-01 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 45203MQD6 190000 PA USD 204319.31 0.0599942376 Long DBT MUN US N 2 2053-10-01 Fixed 5.750000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DEC4 525000 PA USD 567394.38 0.1666038969 Long DBT MUN US N 2 2054-04-01 Variable 5.250000000000 N N N N N N OKLAHOMA CNTY OKLA FIN AUTH 549300KPR05JUN0F1289 67868NCH0 43620 PA USD 23639.83 0.0069413585 Long DBT MUN US N 2 2047-12-01 Fixed 5.875000000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A 187145SU2 200000 PA USD 190996.82 0.0560823576 Long DBT MUN US N 2 2049-08-15 Fixed 4.125000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 65000B4G0 250000 PA USD 266233.48 0.0781740828 Long DBT MUN US N 2 2029-05-01 Fixed 5.250000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116HT6 325000 PA USD 330185.08 0.0969521782 Long DBT MUN US N 2 2054-12-31 Fixed 5.250000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JNR5 250000 PA USD 266472.23 0.0782441869 Long DBT MUN US N 2 2052-05-01 Fixed 5.500000000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP V 254900XZ4J30QIJO9G03 88256RAK2 600000 PA USD 649175.1 0.1906171531 Long DBT MUN US N 2 2055-01-01 Variable 5.000000000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 34061QDA2 190000 PA USD 205315.96 0.0602868837 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N HAMDEN CONN N/A 4067927X3 125000 PA USD 125188.88 0.0367591855 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH N/A 362762LR5 500000 PA USD 508731.2 0.1493786392 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000 N N N N N N MARION CNTY OHIO 549300Y83A05IEINZY87 569120AW8 100000 PA USD 76103.48 0.0223462494 Long DBT MUN US N 2 2049-12-01 Fixed 5.125000000000 N N N N N N DENVER COLO CONVENTION CTR HOTEL AUTH N/A 249189DQ1 500000 PA USD 504129.8 0.1480275311 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000 N N N N N N OKLAHOMA CNTY OKLA FIN AUTH 549300KPR05JUN0F1289 67868NCJ6 8975 PA USD 457.66 0.0001343826 Long DBT MUN US N 2 2047-12-01 None 0.000000000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588FP4 500000 PA USD 504126.7 0.1480266208 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000 N N N N N N BRIDGEVILLE DEL N/A 108588AN4 100000 PA USD 100511.55 0.0295131861 Long DBT MUN US Y 2 2044-07-01 Fixed 5.250000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KE8 100000 PA USD 103831.49 0.0304880194 Long DBT MUN US N 2 2047-05-01 Fixed 5.250000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 6582077P4 200000 PA USD 198355.82 0.0582431792 Long DBT MUN US N 2 2055-01-01 Fixed 4.800000000000 N N N N N N FORT BEND TEX INDPT SCH DIST N/A 346843WA9 500000 PA USD 565873.95 0.1661574533 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 65000B7X0 100000 PA USD 100785.99 0.0295937698 Long DBT MUN US N 2 2049-10-01 Fixed 5.250000000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 93978LJN7 525000 PA USD 525438.48 0.1542843945 Long DBT MUN US Y 2 2055-07-01 Fixed 5.250000000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607DAE6 199568.71 PA USD 208427.37 0.0612004864 Long DBT MUN US N 2 2041-06-20 Variable 4.750000000000 N N N N N N DALLAS-FORT WORTH TEX INTL ARPT N/A 23503CFK8 1000000 PA USD 1065640 0.3129036574 Long DBT MUN US N 2 2050-11-01 Variable 5.000000000000 N N N N N N NORTH EAST TEX REGL MOBILITY AUTH N/A 659231BF0 360000 PA USD 367751.27 0.1079827309 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A 64542UHS6 640000 PA USD 668851.58 0.1963947540 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH N/A 837031J53 250000 PA USD 250618.23 0.0735889801 Long DBT MUN US N 2 2046-04-01 Fixed 5.125000000000 N N N N N N TUSCALOOSA CNTY ALA INDL DEV AUTH N/A 90068FAZ9 260000 PA USD 261569.33 0.0768045494 Long DBT MUN US Y 2 2044-05-01 Fixed 5.250000000000 N N N N N N FRANKLIN CNTY OHIO CONVENTION FACS AUTH N/A 35317DAK1 170000 PA USD 176170.39 0.0517288759 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N FRANKLIN CNTY OHIO CONVENTION FACS AUTH N/A 35317DAP0 305000 PA USD 314269.1 0.0922787722 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000 N N N N N N NEW YORK TRANSN DEV CORP Q2CCMS6R0AS67HJMBN42 650116CZ7 250000 PA USD 257356.05 0.0755674048 Long DBT MUN US N 2 2040-10-01 Fixed 5.000000000000 N N N N N N MONTGOMERY CNTY MD 549300GNX5SDUEBKPK13 61334PEG4 1000000 PA USD 753921.8 0.2213739054 Long DBT MUN US N 2 2041-08-01 Fixed 2.000000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153FL8 100000 PA USD 105033.4 0.0308409360 Long DBT MUN US N 2 2047-05-01 Fixed 5.500000000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 93978LHH2 400000 PA USD 392872 0.1153589258 Long DBT MUN US N 2 2059-07-01 Fixed 5.500000000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A 187145UD7 1000000 PA USD 963006.5 0.2827674035 Long DBT MUN US N 2 2044-08-15 Fixed 4.000000000000 N N N N N N DELAWARE TRANSN AUTH N/A 246428R32 1500000 PA USD 1298272.2 0.3812114031 Long DBT MUN US N 2 2043-07-01 Fixed 3.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972KLH6 100000 PA USD 101979.74 0.0299442904 Long DBT MUN US N 2 2065-05-01 Variable 3.750000000000 N N N N N N WESTFIELD WASH IND MULTI-SCH BLDG CORP N/A 960225AE0 315000 PA USD 332207.19 0.0975459299 Long DBT MUN US N 2 2028-07-15 Fixed 5.000000000000 N N N N N N THORNTON COLO DEV AUTH N/A 885277EY5 1320000 PA USD 1425540.86 0.4185812740 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A 187145WU7 500000 PA USD 535760.9 0.1573153645 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX N/A 79625GNT6 1000000 PA USD 1001692.8 0.2941268540 Long DBT MUN US N 2 2055-02-01 Variable 3.000000000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 34061QDB0 175000 PA USD 192516.21 0.0565284957 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 549300J83EP2PBDYH615 679111XZ2 1000000 PA USD 1007982.4 0.2959736679 Long DBT MUN US N 2 2047-01-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA TPK AUTH 549300FCT1PN0GJGQ240 65830RCR8 225000 PA USD 193729.37 0.0568847157 Long DBT MUN US N 2 2055-01-01 Fixed 4.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 20775DDW9 120000 PA USD 105593.71 0.0310054597 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JCK0 450000 PA USD 478034.78 0.1403652556 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 N N N N N N OREGON ST BUSINESS DEV COMMN N/A 68609AAD1 500000 PA USD 508021.4 0.1491702208 Long DBT MUN US N 2 2040-12-01 Variable 3.800000000000 N N N N N N BURKE CNTY GA DEV AUTH D981X4Z4RWS7PDMJUZ03 121342QL6 575000 PA USD 578808.69 0.1699554784 Long DBT MUN US N 2 2053-11-01 Variable 3.375000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333P7L6 325000 PA USD 372882.22 0.1094893307 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT T5UYO5SYLC8K73MJQX30 1675937B2 500000 PA USD 529729.35 0.1555443217 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000 N N N N N N RHODE IS COMM CORP N/A 76219DAN8 500000 PA USD 522272.7 0.1533548271 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 67756CEM6 145000 PA USD 147002.28 0.0431642497 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N WAUKEGAN ILL N/A 943011KP0 200000 PA USD 204293.06 0.0599865298 Long DBT MUN US N 2 2026-12-30 Fixed 5.000000000000 N N N N N N KENTUCKY BD DEV CORP N/A 49120AAE9 155000 PA USD 158461.24 0.0465289418 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 592248AY4 250000 PA USD 247571.58 0.0726943929 Long DBT MUN US N 2 2026-06-15 None 0.000000000000 N N N N N N LAUREL HIGHLANDS PA SCH DIST N/A 518705MU9 350000 PA USD 350000 0.1027704291 Long DBT MUN US N 2 2026-02-01 Fixed 4.000000000000 N N N N N N EAST BATON ROUGE LA SEW COMMN 5493006BC84VNIRSCG97 270618HF1 500000 PA USD 474666.15 0.1393761255 Long DBT MUN US N 2 2041-02-01 Variable 1.300000000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP N/A 424682KW1 300000 PA USD 309176.43 0.0907834125 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N CENTRAL SOUTHWEST MO CMNTY COLLEGE DIST N/A 155176AF7 225000 PA USD 230892.39 0.0677968857 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000 N N N N N N TENNERGY CORP TENN 5493008K3JJFBSC4C235 880397BW3 500000 PA USD 509335.4 0.1495560503 Long DBT MUN US N 2 2051-12-01 Variable 4.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 452252PY9 250000 PA USD 227027.48 0.0666620330 Long DBT MUN US N 2 2046-01-01 Fixed 4.000000000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN 5493007MQT6NGNN6BR81 67756DB54 500000 PA USD 416706.95 0.1223575773 Long DBT MUN US N 2 2046-12-01 Fixed 4.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TBD8 250000 PA USD 247231.93 0.0725946615 Long DBT MUN US N 2 2053-04-01 Floating 2.930000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116GP5 250000 PA USD 265418.53 0.0779347892 Long DBT MUN US N 2 2040-04-01 Fixed 5.625000000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 7353892Q0 315000 PA USD 342276.07 0.1005024531 Long DBT MUN US N 2 2043-07-01 Fixed 5.250000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 20775DJD5 400000 PA USD 413109.16 0.1213011590 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FEH4 1925000 PA USD 1935641.98 0.5683621625 Long DBT MUN US N 2 2050-05-15 Variable 5.000000000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445F61 250000 PA USD 257089.35 0.0754890938 Long DBT MUN US N 2 2047-05-15 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE HEALTH & ED FACS AUTH 549300CNCK7OT82W5653 64461XFU4 250000 PA USD 234219.38 0.0687737891 Long DBT MUN US N 2 2043-08-01 Fixed 4.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74445GAP7 490000 PA USD 499981.59 0.1468094930 Long DBT MUN US N 2 2039-06-15 Fixed 5.000000000000 N N N N N N TULSA CNTY OKLA INDL AUTH 549300WEYXBXLGN1E271 89952PGA7 500000 PA USD 503688.9 0.1478980697 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N NORTH CAROLINA CAP FACS FIN AGY 5493002CN61KBZY7M135 65818PNG0 275000 PA USD 276414.85 0.0811636364 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N WILDWOOD UTIL DEPENDENT DIST FLA N/A 968214AR7 465000 PA USD 497855.55 0.1461852243 Long DBT MUN US N 2 2041-10-01 Fixed 5.000000000000 N N N N N N UNIVERSITY TEX TEHUYFNKZR6XVWLGEU86 91514ANK7 150000 PA USD 167036.42 0.0490468702 Long DBT MUN US N 2 2042-08-15 Fixed 5.000000000000 N N N N N N CAMBRIDGE WIS JT SCH DIST 549300Y11BWQZELOH552 132610DD5 500000 PA USD 503553.05 0.1478581801 Long DBT MUN US N 2 2026-09-02 Fixed 4.000000000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928104PS1 280000 PA USD 273533.62 0.0803176214 Long DBT MUN US N 2 2040-01-01 Fixed 4.000000000000 N N N N N N SOUTH BROWARD HOSP DIST FLA N/A 836753MY6 500000 PA USD 464258.95 0.1363202615 Long DBT MUN US N 2 2048-05-01 Fixed 4.000000000000 N N N N N N MILWAUKEE WIS N/A 602366SR8 1000000 PA USD 1001152.1 0.2939680883 Long DBT MUN US N 2 2026-04-01 Fixed 4.000000000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH N/A 010685KF1 500000 PA USD 500180.8 0.1468679870 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000 N N N N N N OSCEOLA CNTY FLA N/A 688031EF6 275000 PA USD 268951.32 0.0789721216 Long DBT MUN US N 2 2026-10-01 None 0.000000000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645UBS2 510000 PA USD 511239.71 0.1501152125 Long DBT MUN US N 2 2026-03-15 Fixed 5.000000000000 N N N N N N MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS N/A 581191AU7 200000 PA USD 217557.36 0.0638813235 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST UNIV N/A 452272F51 220000 PA USD 243916.79 0.0716212376 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 34061QDC8 190000 PA USD 212014.62 0.0622538099 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577QAG6 350000 PA USD 350007.53 0.1027726401 Long DBT MUN US N 2 2043-06-15 Fixed 5.125000000000 N N N N N N WEST CORNWALL TWP PA MUN AUTH N/A 95235TAK9 125000 PA USD 125112.15 0.0367366553 Long DBT MUN US N 2 2026-11-15 Fixed 4.000000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 64613CAE8 250000 PA USD 248443 0.0729502678 Long DBT MUN US N 2 2042-06-15 Fixed 4.000000000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 25483VWB6 100000 PA USD 97700.11 0.0286876635 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000 N N N N N N SOUTH CAROLINA PUB SVC AUTH EMBXY64GWKA9MZGFUD26 837151XZ7 350000 PA USD 359087.58 0.1054388134 Long DBT MUN US N 2 2036-12-01 Fixed 4.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DFC1 335000 PA USD 354709.19 0.1041531876 Long DBT MUN US N 2 2053-07-01 Variable 5.000000000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 939783P59 285000 PA USD 287107.09 0.0843031967 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N GUAM GOVT N/A 40065NCR6 250000 PA USD 243788.03 0.0715834299 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000 N N N N N N CLARK CNTY NEV N/A 181008BD4 250000 PA USD 230558.03 0.0676987076 Long DBT MUN US N 2 2031-06-01 Fixed 2.100000000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HYD1 350000 PA USD 347366.5 0.1019971550 Long DBT MUN US Y 2 2040-12-01 Fixed 4.000000000000 N N N N N N ATLANTA GA DEV AUTH N/A 04780NMX2 250000 PA USD 259053.8 0.0760659148 Long DBT MUN US Y 2 2039-04-01 Fixed 5.500000000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436003S5 1225000 PA USD 1106563.57 0.3249200369 Long DBT MUN US N 2 2054-02-15 Fixed 4.000000000000 N N N N N N SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 549300ZW6LKR8UI2C378 83755VU36 475000 PA USD 457967.26 0.1344728338 Long DBT MUN US N 2 2049-07-01 Fixed 4.250000000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896RS6 250000 PA USD 228387.5 0.0670613754 Long DBT MUN US N 2 2046-07-01 Fixed 4.000000000000 N N N N N N CLARK CNTY NEV N/A 180848XJ7 500000 PA USD 508796.2 0.1493977251 Long DBT MUN US N 2 2048-05-01 Fixed 5.000000000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645URH9 100000 PA USD 97428.35 0.0286078667 Long DBT MUN US Y 2 2059-04-01 Fixed 5.750000000000 N N N N N N TEXAS CNTY OKLA DEV AUTH N/A 88236QAJ2 720000 PA USD 781735.03 0.2295406985 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45470YGD7 1205000 PA USD 1295839.53 0.3804970987 Long DBT MUN US N 2 2064-10-01 Variable 5.000000000000 N N N N N N HUDSON MASS N/A 443852XA1 500000 PA USD 502565.45 0.1475681913 Long DBT MUN US N 2 2026-06-11 Fixed 5.000000000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 549300KI3FXFLUKF3A98 18610PBA5 155000 PA USD 163508.73 0.0480110353 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N LEON CNTY FLA SCH BRD N/A 526442BJ6 800000 PA USD 800938.08 0.2351792862 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS N/A 581191AT0 455000 PA USD 489614.03 0.1437652685 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505XB7 300000 PA USD 305804.43 0.0897932928 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N OHIO ST P35YK5QO6QSHOB2Y1B40 67756CGJ1 600000 PA USD 625617.06 0.1836998106 Long DBT MUN US N 2 2028-01-15 Fixed 5.000000000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A 187145VP9 250000 PA USD 265079.68 0.0778352927 Long DBT MUN US N 2 2045-02-15 Fixed 5.250000000000 N N N N N N MAINE HEALTH & HIGHER EDL FACS AUTH N/A 56042RXT4 215000 PA USD 222137.2 0.0652261010 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 650036DH6 500000 PA USD 493829.4 0.1450030267 Long DBT MUN US N 2 2043-03-15 Fixed 4.000000000000 N N N N N N CATHEDRAL CITY CALIF REDEV AGY N/A 14916YCL1 250000 PA USD 251894.75 0.0739638044 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000 N N N N N N UNIVERSITY SOUTH ALA 549300U394SOV3NGG049 914845TL6 375000 PA USD 386141.66 0.1133826974 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH N/A 18610PAY4 125000 PA USD 126191.3 0.0370535259 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA BRD REGTS N/A 837542KS7 375000 PA USD 375978.6 0.1103985202 Long DBT MUN US N 2 2026-04-01 Fixed 4.000000000000 N N N N N N PORT PORTLAND ORE 549300BRH7XZ3ZK0DS46 7352404G5 250000 PA USD 260081.68 0.0763677310 Long DBT MUN US N 2 2049-07-01 Fixed 5.250000000000 N N N N N N TERREBONNE PARISH LA HOSP SVC DIST NO 1 N/A 881221FG5 510000 PA USD 568621.29 0.1669641542 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 34061QDW4 500000 PA USD 553135.15 0.1624169621 Long DBT MUN US N 2 2056-08-01 Variable 5.000000000000 N N N N N N MILWAUKEE WIS REDEV AUTH N/A 602418CP8 570000 PA USD 579209.78 0.1700732504 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N ATLANTA GA DEV AUTH N/A 04780NJD0 200000 PA USD 200512.56 0.0588764624 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637ARG9 970000 PA USD 690418.94 0.2027275735 Long DBT MUN US N 2 2053-06-01 Fixed 3.000000000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592643DR8 280000 PA USD 247107.45 0.0725581105 Long DBT MUN US N 2 2052-10-01 Fixed 4.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DEN8 1000000 PA USD 1061626.7 0.3117252329 Long DBT MUN US N 2 2053-06-01 Variable 5.000000000000 N N N N N N ALASKA MUN BD BK AUTH N/A 01179R4B6 590000 PA USD 631650.11 0.1854712939 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592647MC2 1000000 PA USD 1033560.9 0.3034842777 Long DBT MUN US N 2 2048-10-01 Fixed 5.250000000000 N N N N N N KILGORE TEX INDPT SCH DIST N/A 494053LV1 730000 PA USD 654727.73 0.1922475707 Long DBT MUN US N 2 2041-02-15 Fixed 3.000000000000 N N N N N N KERMIT TEX INDPT SCH DIST N/A 492224FL9 325000 PA USD 325302.35 0.0955184631 Long DBT MUN US N 2 2026-02-15 Fixed 5.000000000000 N N N N N N KNOX CNTY TENN HEALTH EDL & HSG FACS BRD N/A 499526AS0 250000 PA USD 262755.8 0.0771529323 Long DBT MUN US N 2 2054-07-01 Fixed 5.500000000000 N N N N N N HARRIS CNTY-HOUSTON TEX SPORTS AUTH N/A 413890HY3 225000 PA USD 239360.22 0.0702832929 Long DBT MUN US N 2 2043-11-15 Fixed 5.000000000000 N N N N N N DENTON CNTY TEX N/A 24880GAS8 100000 PA USD 102807.54 0.0301873571 Long DBT MUN US Y 2 2055-12-31 Fixed 6.125000000000 N N N N N N VANDERBURGH CNTY IND REDEV DIST N/A 92182PFS5 270000 PA USD 290114.3 0.0851862031 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000 N N N N N N 2026-02-27 Morningstar Funds Trust D. Scott Schilling D. Scott Schilling Chief Compliance Officer XXXX