NEW BRAUNFELS TX UTILITY REVENUE

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HOSP FACS REVENUE 407272R70 500000.00000000 PA USD 571085.00000000 2.145033873380 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 687391.20000000 PA USD 687391.20000000 2.581887824515 Long RA CORP US N 2 Repurchase N 0.00000000 2020-10-01 701200.00000000 USD 701145.30640000 USD UST N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041WD5 500000.00000000 PA USD 596370.00000000 2.240006043001 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE 01728RKU2 270000.00000000 PA USD 311823.00000000 1.171228271621 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QHN2 400000.00000000 PA USD 450608.00000000 1.692514115440 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE 517704GD8 240000.00000000 PA USD 263683.20000000 0.990411927893 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382AJS2 225000.00000000 PA USD 301794.75000000 1.133561486570 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A DENVER CITY & CNTY CO SCH DIST #1 249174SF1 400000.00000000 PA USD 441160.00000000 1.657026788622 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A BUNCOMBE CNTY NC LTD OBLIG 120525HG8 180000.00000000 PA USD 221124.60000000 0.830558948733 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD 64763HHF5 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International Airport N/A CHICAGO IL MIDWAY ARPT REVENUE 167562NU7 540000.00000000 PA USD 595134.00000000 2.235363543430 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No 2 N/A KING CNTY WA PUBLIC HOSP DIST #2 494791RH1 500000.00000000 PA USD 589045.00000000 2.212492847728 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389ST6 500000.00000000 PA USD 547910.00000000 2.057987006424 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Fernandina Beach FL Utility System Revenue N/A FERNANDINA BEACH FL UTILITY SYS REVENUE 315108AN0 500000.00000000 PA USD 564475.00000000 2.120206266451 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711SF3 500000.00000000 PA USD 607845.00000000 2.283106918873 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council 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N N N Volusia County Educational Facility Authority N/A VOLUSIA CNTY FL EDUCTNL FAC AUTH 928836KN4 400000.00000000 PA USD 480944.00000000 1.806458182580 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CAU8 360000.00000000 PA USD 446850.00000000 1.678398813346 Long DBT MUN US N 2 2045-07-01 Floating 5.00000000 N N N N N N City of Columbus OH N/A COLUMBUS OH 199492EU9 500000.00000000 PA USD 569210.00000000 2.137991246603 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Savannah Hospital Authority N/A SAVANNAH GA HOSP AUTH 804833EY3 250000.00000000 PA USD 278620.00000000 1.046515558631 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A CAPE CORAL FL UTILITY IMPT ASSMNT 13937XEA2 230000.00000000 PA USD 258614.30000000 0.971372796764 Long DBT MUN US N 2 2027-09-01 Fixed 3.00000000 N N N N N N 2020-10-28 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer XXXX