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PA USD 702425.49000000 0.077457751465 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABJ6 2370000.00000000 PA USD 2524009.24000000 0.278327143861 Long DBT MUN US N 2 2052-10-15 Fixed 4.80000000 N N N N N N Town of Pike Road AL N/A PIKE ROAD AL 72129PGN3 5020000.00000000 PA USD 5458840.87000000 0.601956428710 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Denison Independent School District N/A DENISON TX INDEP SCH DIST 248415ZD6 13715000.00000000 PA USD 12980431.46000000 1.431376065150 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Texas City Independent School District/TX N/A TEXAS CITY TX INDEP SCH DIST 882270XW6 5175000.00000000 PA USD 4973234.00000000 0.548407665487 Long DBT MUN US N 2 2053-08-15 Fixed 4.00000000 N N N N N N Merced Union High School District N/A MERCED CA UNION HIGH SCH DIST 587635EV1 1000000.00000000 PA USD 666888.20000000 0.073538989097 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750QQ8 1645000.00000000 PA USD 1577108.88000000 0.173910698571 Long DBT MUN US N 2 2052-01-01 Fixed 3.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C94 4335000.00000000 PA USD 4363472.28000000 0.481168118470 Long DBT MUN US N 2 2052-08-01 Fixed 4.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NCT5 5775000.00000000 PA USD 6179552.61000000 0.681430638615 Long DBT MUN US N 2 2053-12-01 Floating 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH SF MTGE REVENUE 462467VX6 410000.00000000 PA USD 406713.36000000 0.044849030687 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N 2023-08-29 HARTFORD MUTUAL FUNDS II INC John Stanziani John Stanziani Assistant Treasurer XXXX