NPORT-P false 0000730200 XXXXXXXX S000002165 C000005562 C000117196 C000177206 T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. 811-03872 0000730200 549300TXD6YS6BW5KM22 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. S000002165 17T4DUW1DIMH1JT2ZJ07 2026-02-28 2026-02-28 N 1388317194.900000 9082824.320000 1379234370.580000 0.000000 0.000000 4900323.520000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 526410.000000 0.000000 0.000000 0.000000 USD N ALACHUA CNTY FL HLTH N/A 010685LA1 330000.000000 PA USD 351289.550000 0.0254698953 Long DBT MUN US N 2 2035-12-01 Fixed 5.0000000000 N N N N N N ALACHUA CO FL HLTH FACS SHANDS HSP SR B2 PUT N/A 010685LD5 6325000.000000 PA USD 6356763.520000 0.4608907417 Long DBT MUN US N 2 2037-12-01 Variable 5.0000000000 N N N N N N ALASKA HSG FIN CORP 549300HJ8NOJNYW6ER36 011839V38 1175000.000000 PA USD 1201788.120000 0.0871344382 Long DBT MUN US N 2 2033-06-01 Fixed 3.5500000000 N N N N N N ALASKA HSG FIN CORP 549300HJ8NOJNYW6ER36 011839V46 1060000.000000 PA USD 1088138.340000 0.0788943753 Long DBT MUN US N 2 2033-12-01 Fixed 3.6000000000 N N N N N N ALLEGHENY CO PA ARPT REV ARPT SR A AMT N/A 01728LGN6 1400000.000000 PA USD 1488033.820000 0.1078883946 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000000 N N N N N N ALLENTOWN PA NBRHD IMPT ZN AUTH FWD DEV N/A 018444BN8 550000.000000 PA USD 551320.440000 0.0399729337 Long DBT MUN US N 2 2026-05-01 Fixed 5.0000000000 N N N N N N AZ ST IDA EQUITABLE SCH REVOL FUND SER A N/A 04052FAK1 1005000.000000 PA USD 1070492.730000 0.0776149981 Long DBT MUN US N 2 2029-11-01 Fixed 5.0000000000 N N N N N N AZ ST IDA EQUITABLE SCH REVOL FUND SER A N/A 04052FAJ4 1180000.000000 PA USD 1257425.700000 0.0911683849 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000000 N N N N N N AZ ST IDA SCH REVOL FUND SER A N/A 04052FEN1 4645000.000000 PA USD 4999442.760000 0.3624795660 Long DBT MUN US N 2 2029-11-01 Fixed 5.0000000000 N N N N N N AZ ST IDA EQUITABLE SCH REVOL FUND SER A N/A 04052FDU6 10055000.000000 PA USD 10591911.860000 0.7679559099 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000000 N N N N N N ARLINGTON CO VA HOSP CTR FAC REV SER A N/A 041438HF2 7500000.000000 PA USD 8239880.250000 0.5974242250 Long DBT MUN US N 2 2053-07-01 Variable 5.0000000000 N N N N N N ATLANTA GA URBAN RSDL MF HSG REV N BLOCK N/A 04785VBX1 1275000.000000 PA USD 1290505.150000 0.0935667772 Long DBT MUN US N 2 2029-02-01 Variable 3.4000000000 N N N N N N AUSTIN CONV CNT 1ST TIER SER A N/A 052409DJ5 1755000.000000 PA USD 1773065.970000 0.1285543638 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000000 N N N N N N BLACK BELT ENRGY-B 549300I8V0Z68JQCB679 09182TGZ4 1295000.000000 PA USD 1425103.860000 0.1033257212 Long DBT MUN US N 2 2032-12-01 Fixed 5.0000000000 N N N N N N BLACK BELT ENERGY GAS AL PROJ REV SR C-1 PUT 549300I8V0Z68JQCB679 09182TAM9 5700000.000000 PA USD 5752153.290000 0.4170540854 Long DBT MUN US N 2 2052-10-01 Variable 4.0000000000 N N N N N N BLACK BELT ENERGY GAS AL PROJ REV SER C 549300I8V0Z68JQCB679 09182TCG0 14450000.000000 PA USD 15462585.200000 1.1210991786 Long DBT MUN US N 2 2053-02-01 Variable 5.2500000000 N N N N N N BLACK BELT ENERGY GAS DST SPLY REV SR B 549300I8V0Z68JQCB679 09182NCT5 6370000.000000 PA USD 6975011.770000 0.5057162088 Long DBT MUN US N 2 2053-12-01 Variable 5.2500000000 N N N N N N BLACK BELT ENERGY GAS 549300I8V0Z68JQCB679 09182TGU5 3290000.000000 PA USD 3625050.640000 0.2628306485 Long DBT MUN US N 2 2033-12-01 Fixed 5.0000000000 N N N N N N BLACK BELT ENERGY-E 549300I8V0Z68JQCB679 09182THE0 500000.000000 PA USD 527068.600000 0.0382145784 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N BLACK BELT ENERGY GAS AL PROJ REV SER B 549300I8V0Z68JQCB679 09182TEC7 7855000.000000 PA USD 8569854.490000 0.6213486752 Long DBT MUN US N 2 2055-10-01 Variable 5.0000000000 N N N N N N BLACK BELT-SER-C 549300I8V0Z68JQCB679 09182TDU8 2000000.000000 PA USD 2168253.600000 0.1572070452 Long DBT MUN US N 2 2055-05-01 Variable 5.0000000000 N N N N N N BLACK BELT ENERGY GAS DST SPLY REV 549300I8V0Z68JQCB679 09182NBR0 8485000.000000 PA USD 8856034.630000 0.6420978783 Long DBT MUN US N 2 2051-06-01 Variable 4.0000000000 N N N N N N UNIV OF TEXAS TX ST UNIV REV SER A TEHUYFNKZR6XVWLGEU86 91514AMV4 2500000.000000 PA USD 2737251.250000 0.1984616472 Long DBT MUN US N 2 2029-08-15 Fixed 5.0000000000 N N N N N N UNIV TX SYS BRD-A TEHUYFNKZR6XVWLGEU86 91514ANV3 2000000.000000 PA USD 2283948.000000 0.1655953512 Long DBT MUN US N 2 2031-08-15 Fixed 5.0000000000 N N N N N N UNIV OF TEXAS TX ST UNIV REV SER C TEHUYFNKZR6XVWLGEU86 91514AKB0 1000000.000000 PA USD 1141974.000000 0.0827976756 Long DBT MUN US N 2 2031-08-15 Fixed 5.0000000000 N N N N N N BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ N/A 11861MAU0 450000.000000 PA USD 452744.100000 0.0328257553 Long DBT MUN US N 2 2026-07-01 Fixed 5.0000000000 N N N N N N BUCKS CO PA HOSP REV GRAND VIEW HSP PRJ N/A 11861MAV8 475000.000000 PA USD 486798.050000 0.0352948027 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000000 N N N N N N CA CMTY CHOICE AUTH PROJ SER A-1 549300X8VKJ215S2R571 13013JBL9 6610000.000000 PA USD 7032896.560000 0.5099130873 Long DBT MUN US N 2 2053-12-01 Variable 5.0000000000 N N N N N N CA ST INFA & ECON ACAD OF SCIENCES SR A 549300C1OG9RDIM8ET06 13034A5B2 9370000.000000 PA USD 9600411.110000 0.6960681458 Long DBT MUN US N 2 2029-08-01 Fixed 3.2500000000 N N N N N N CA ST INFA & ECON MUS OF ART SR B PUTBOND 549300C1OG9RDIM8ET06 13034AN48 1175000.000000 PA USD 1173495.410000 0.0850831037 Long DBT MUN US N 2 2050-12-01 Floating 2.5800000000 N N N N N N CA MUNI FIN AUTH 5493000UQOV6R4ZWS346 13049YAV3 485000.000000 PA USD 498183.800000 0.0361203151 Long DBT MUN US N 2 2027-05-15 Fixed 5.0000000000 N N N N N N CA MUNI FIN AUTH 5493000UQOV6R4ZWS346 13049YAU5 650000.000000 PA USD 652904.460000 0.0473381808 Long DBT MUN US N 2 2026-05-15 Fixed 5.0000000000 N N N N N N CA STWD DEV AUTH-C-2 549300KTNI2GCJNX2U48 13078YXV2 110000.000000 PA USD 115718.830000 0.0083900773 Long DBT MUN US N 2 2028-09-02 Fixed 5.0000000000 N N N N N N CA STWD DEV AUTH-C-2 549300KTNI2GCJNX2U48 13078YYA7 215000.000000 PA USD 223108.230000 0.0161762377 Long DBT MUN US N 2 2033-09-02 Fixed 4.0000000000 N N N N N N CA STATEWIDE DEV-C-1 549300KTNI2GCJNX2U48 13078YXJ9 375000.000000 PA USD 418787.480000 0.0303637648 Long DBT MUN US N 2 2034-09-02 Fixed 5.0000000000 N N N N N N CA STWD DEV AUTH-C-2 549300KTNI2GCJNX2U48 13078YXX8 100000.000000 PA USD 108114.620000 0.0078387417 Long DBT MUN US N 2 2030-09-02 Fixed 5.0000000000 N N N N N N CA STWD DEV AUTH-C-2 549300KTNI2GCJNX2U48 13078YXY6 85000.000000 PA USD 93090.390000 0.0067494250 Long DBT MUN US N 2 2031-09-02 Fixed 5.0000000000 N N N N N N CA STWD DEV AUTH-C-2 549300KTNI2GCJNX2U48 13078YXZ3 185000.000000 PA USD 191866.900000 0.0139111165 Long DBT MUN US N 2 2032-09-02 Fixed 4.0000000000 N N N N N N CA STWD DEV AUTH-C-2 549300KTNI2GCJNX2U48 13078YYB5 245000.000000 PA USD 253825.590000 0.0184033690 Long DBT MUN US N 2 2034-09-02 Fixed 4.0000000000 N N N N N N CA STATEWIDE DEV-C-1 549300KTNI2GCJNX2U48 13078YXK6 310000.000000 PA USD 347036.880000 0.0251615597 Long DBT MUN US N 2 2035-09-02 Fixed 5.0000000000 N N N N N N CA STWD DEV AUTH-C-2 549300KTNI2GCJNX2U48 13078YXU4 60000.000000 PA USD 62027.540000 0.0044972444 Long DBT MUN US N 2 2027-09-02 Fixed 5.0000000000 N N N N N N CA STWD DEV AUTH-C-2 549300KTNI2GCJNX2U48 13078YXW0 80000.000000 PA USD 85537.940000 0.0062018423 Long DBT MUN US N 2 2029-09-02 Fixed 5.0000000000 N N N N N N CAPITAL TRUST AUTH-A1 N/A 14055GAC3 1920000.000000 PA USD 2138453.570000 0.1550464240 Long DBT MUN US N 2 2030-12-01 Fixed 5.0000000000 N N N N N N CAPITAL TRUST AUTH-A1 N/A 14055GAE9 2525000.000000 PA USD 2871319.660000 0.2081821423 Long DBT MUN US N 2 2032-12-01 Fixed 5.0000000000 N N N N N N CENTRAL PLAINS ENERGY NE PROJ 5 SER 1 SVQOT7V5CPLIGNP5BE29 154871CU9 1945000.000000 PA USD 2069798.200000 0.1500686355 Long DBT MUN US N 2 2053-05-01 Variable 5.0000000000 N N N N N N CENTRL TX REGL MOBILITY AUTH REV SER B N/A 155498LH9 1250000.000000 PA USD 1340264.130000 0.0971745019 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000000 N N N N N N CENTRL TX REGL-B N/A 155498PJ1 1150000.000000 PA USD 1208320.870000 0.0876080886 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000000 N N N N N N CENTRL TX REGL-B N/A 155498PK8 2130000.000000 PA USD 2288096.480000 0.1658961326 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000000 N N N N N N TX ST TRANS COMM TRNPKE REV SR C N/A 88283KBW7 3500000.000000 PA USD 3954498.450000 0.2867169304 Long DBT MUN US N 2 2031-08-15 Fixed 5.0000000000 N N N N N N CHANDLER AZ INDL CORP PROJ AMT SR 2022-2 N/A 158862CB6 4190000.000000 PA USD 4278840.570000 0.3102330294 Long DBT MUN US N 2 2052-09-01 Variable 5.0000000000 N N N N N N CHANDLER AZ INDL CORP PROJ REMK AMT SR N/A 158862CA8 45000.000000 PA USD 45943.830000 0.0033311112 Long DBT MUN US N 2 2042-09-01 Variable 5.0000000000 N N N N N N CHANDLER AZ INDL CORP PROJ REMK AMT N/A 158862CE0 1785000.000000 PA USD 1836321.250000 0.1331406242 Long DBT MUN US N 2 2049-06-01 Variable 4.0000000000 N N N N N N CHARLOTTE MECK HOSP ATRIUM HLTH SER D 549300XOH4JU704GMZ32 160853VD6 7000000.000000 PA USD 7884520.000000 0.5716591877 Long DBT MUN US N 2 2049-01-15 Variable 5.0000000000 N N N N N N CHARLOTTE MECK HOSP ATRIUM HLTH SR C 549300XOH4JU704GMZ32 160853VE4 11720000.000000 PA USD 12540741.050000 0.9092538090 Long DBT MUN US N 2 2050-01-15 Variable 5.0000000000 N N N N N N CHICAGO IL MDWY ARPT REV SER C AMT N/A 167562TA5 5000000.000000 PA USD 5332724.500000 0.3866438231 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000000 N N N N N N CHICAGO IL MDWY ARPT REV SER C AMT N/A 167562TB3 9000000.000000 PA USD 9780169.500000 0.7091013470 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000000 N N N N N N CHICAGO IL MDWY ARPT REV SER C AMT N/A 167562TC1 3000000.000000 PA USD 3310561.500000 0.2400289299 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV REF AMT C N/A 1675935K4 7500000.000000 PA USD 7649521.500000 0.5546208580 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV REF SER D N/A 1675936M9 4910000.000000 PA USD 5503358.770000 0.3990154891 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000000 N N N N N N CHICAGO OHARE INTL ARPT SNR LN SR D AMT N/A 167593E65 2000000.000000 PA USD 2038178.200000 0.1477760592 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000000 N N N N N N DENVER CITY & CNTY CO ARPT REV SER A AMT N/A 249182LC8 7335000.000000 PA USD 7847833.860000 0.5689992961 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000000 N N N N N N DENVER CITY & CO ARPT REV SR B N/A 249182GF7 2970000.000000 PA USD 2972795.960000 0.2155395793 Long DBT MUN US N 2 2031-11-15 Fixed 4.0000000000 N N N N N N DENVER CITY & CNTY CO ARPT REV SER A AMT N/A 249182LA2 5000000.000000 PA USD 5208343.000000 0.3776256676 Long DBT MUN US N 2 2027-12-01 Fixed 5.0000000000 N N N N N N DENVER CITY & CNTY CO ARPT REV SER A AMT N/A 249182LE4 5085000.000000 PA USD 5428290.380000 0.3935727311 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000000 N N N N N N DENVER CITY & CNTY CO ARPT REV SER B AMT N/A 249182UQ7 2000000.000000 PA USD 2170909.200000 0.1573995868 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000000 N N N N N N ATLANTA GA TAX ALLOC BELTLINE PROJ SR D 549300GHLQ0J51NUBM84 047849GG3 1055000.000000 PA USD 1078624.510000 0.0782045846 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000000 N N N N N N ATLANTA-REV-B-1-AMT AMT N/A 04780M2S7 1750000.000000 PA USD 1997007.430000 0.1447910140 Long DBT MUN US N 2 2036-07-01 Fixed 5.0000000000 N N N N N N ATLANTA GA WTR & WASTEWTR REV N/A 047870MZ0 5955000.000000 PA USD 5994663.280000 0.4346370282 Long DBT MUN US N 2 2031-11-01 Fixed 5.0000000000 N N N N N N ATLANTA GA WTR & WSTWTR REV REF N/A 047870NA4 2020000.000000 PA USD 2033468.750000 0.1474346053 Long DBT MUN US N 2 2032-11-01 Fixed 5.0000000000 N N N N N N AUSTIN TX ARPT SYS REV AMT SER B N/A 052398GL2 2255000.000000 PA USD 2397867.550000 0.1738549735 Long DBT MUN US N 2 2028-11-15 Fixed 5.0000000000 N N N N N N CHARLOTTE NC COPS GOVT FACS SER B 5493001QNY6JJFWHQ568 1610374V5 850000.000000 PA USD 947659.650000 0.0687091092 Long DBT MUN US N 2 2030-06-01 Fixed 5.0000000000 N N N N N N CHARLOTTE NC COPS GOVT FACS SER B 5493001QNY6JJFWHQ568 1610374U7 800000.000000 PA USD 871574.720000 0.0631926479 Long DBT MUN US N 2 2029-06-01 Fixed 5.0000000000 N N N N N N CHARLOTTE NC -A -REF 5493001QNY6JJFWHQ568 161035JC5 3515000.000000 PA USD 3826593.500000 0.2774433107 Long DBT MUN US N 2 2033-06-01 Fixed 5.0000000000 N N N N N N CHARLOTTE NC COPS GOVT FACS SER B 5493001QNY6JJFWHQ568 1610374T0 650000.000000 PA USD 690816.100000 0.0500869261 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000000 N N N N N N COLUMBUS OH VARIOUS PURPOSE SER A 254900NS3ODS0FZ3AM48 199492T25 3570000.000000 PA USD 4050710.850000 0.2936927136 Long DBT MUN US N 2 2031-04-01 Fixed 5.0000000000 N N N N N N GAITHERSBURG MD ECON ASBURY SER B 549300UFHDHDCHDE0F65 363128CV9 1310000.000000 PA USD 1322224.790000 0.0958665777 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000000 N N N N N N HOUSTON TX ARPT SYS REV SER A AMT N/A 442349FJ0 2130000.000000 PA USD 2294798.950000 0.1663820884 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N HOUSTON-B-REV-REF AMT N/A 442349KA3 3850000.000000 PA USD 4082685.150000 0.2960109781 Long DBT MUN US N 2 2029-07-15 Fixed 5.2500000000 N N N N N N HOUSTON TX UTILITY SYS REV SER A N/A 44244CS57 1500000.000000 PA USD 1650668.100000 0.1196800294 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000000 N N N N N N HOUSTON TX UTILITY SYS REV SER A N/A 44244CS40 2500000.000000 PA USD 2619777.000000 0.1899442949 Long DBT MUN US N 2 2027-11-15 Fixed 5.0000000000 N N N N N N LA CA DEPT OF APRTS SUB LA INT SER C AMT N/A 544445FR5 1960000.000000 PA USD 2045494.020000 0.1483064854 Long DBT MUN US N 2 2029-05-15 Fixed 5.0000000000 N N N N N N LA CA DEPT OF APRTS SUB SER A AMT N/A 544445WB1 4000000.000000 PA USD 4325179.200000 0.3135927651 Long DBT MUN US N 2 2029-05-15 Fixed 5.0000000000 N N N N N N LOS ANGELES DEPT OF AMT N/A 544445SQ3 3350000.000000 PA USD 3705690.610000 0.2686773683 Long DBT MUN US N 2 2035-05-15 Fixed 5.0000000000 N N N N N N LA CA DEPT OF APRTS SUB PRIV SER A AMT N/A 5444452K4 5000000.000000 PA USD 5523166.500000 0.4004516287 Long DBT MUN US N 2 2030-05-15 Fixed 5.0000000000 N N N N N N NEW YORK NY FISCAL 2020 SER B1 549300ABYZD2SFD5JB29 64966QFD7 1000000.000000 PA USD 1088539.500000 0.0789234610 Long DBT MUN US N 2 2031-10-01 Fixed 5.0000000000 N N N N N N NEW YORK NY SER A 549300ABYZD2SFD5JB29 64966SFT8 2830000.000000 PA USD 3160650.410000 0.2291597772 Long DBT MUN US N 2 2030-08-01 Fixed 5.0000000000 N N N N N N NEW YORK NY SER D 549300ABYZD2SFD5JB29 64966SBV7 2045000.000000 PA USD 2311537.530000 0.1675957023 Long DBT MUN US N 2 2031-04-01 Fixed 5.0000000000 N N N N N N NEW YORK NY SER B-1 549300ABYZD2SFD5JB29 64966QYM6 1710000.000000 PA USD 1873135.370000 0.1358097949 Long DBT MUN US N 2 2029-08-01 Fixed 5.0000000000 N N N N N N NEW YORK NY SER F-1 549300ABYZD2SFD5JB29 64966Q2F6 1000000.000000 PA USD 1068219.200000 0.0774501581 Long DBT MUN US N 2 2028-08-01 Fixed 5.0000000000 N N N N N N NORFOLK-A N/A 655867V22 4595000.000000 PA USD 5059118.890000 0.3668063237 Long DBT MUN US N 2 2036-09-01 Fixed 5.0000000000 N N N N N N PHOENIX CIVIC IMPT AMT N/A 71883MNL4 1795000.000000 PA USD 1890372.660000 0.1370595673 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N PHOENIX CIVIC IMPT AMT N/A 71883MNM2 1585000.000000 PA USD 1667026.600000 0.1208660860 Long DBT MUN US N 2 2032-07-01 Fixed 5.0000000000 N N N N N N SALT LAKE CITY UT ARPT REV AMT SER A N/A 795576JK4 2500000.000000 PA USD 2579670.500000 0.1870364135 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000000 N N N N N N SALT LAKE CITY UT ARPT REV AMT SER A N/A 795576JM0 1350000.000000 PA USD 1454450.040000 0.1054534364 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N SALT LAKE CITY ARPT-A AMT N/A 795576HE0 4860000.000000 PA USD 5087344.970000 0.3688528272 Long DBT MUN US N 2 2034-07-01 Fixed 5.0000000000 N N N N N N SALT LAKE CITY UT ARPT REV AMT SER A N/A 795576LL9 2000000.000000 PA USD 2154740.800000 0.1562273132 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N SALT LAKE CITY UT ARPT REV AMT SER A N/A 795576GZ4 2000000.000000 PA USD 2106839.800000 0.1527542994 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N SAN ANTONIO-A 5493002G2FEH20Q4GQ04 79625GNS8 3000000.000000 PA USD 3005092.200000 0.2178811857 Long DBT MUN US N 2 2055-02-01 Variable 2.9000000000 N N N N N N CLIFTON HGR EDU FIN N/A 187145WV5 350000.000000 PA USD 382657.700000 0.0277442114 Long DBT MUN US N 2 2030-04-01 Fixed 5.0000000000 N N N N N N CLIFTON HGR EDU-A N/A 187145UZ8 4395000.000000 PA USD 4876085.490000 0.3535356712 Long DBT MUN US N 2 2031-02-15 Fixed 5.0000000000 N N N N N N CLIFTON HGR EDU FIN N/A 187145VW4 1000000.000000 PA USD 1106323.400000 0.0802128647 Long DBT MUN US N 2 2030-08-15 Fixed 5.0000000000 N N N N N N COBB CO GA ST KENSTN WELLSTR SER A 549300TB04LETJYNFR44 190813RB3 2390000.000000 PA USD 2442911.020000 0.1771208050 Long DBT MUN US N 2 2035-04-01 Fixed 5.0000000000 N N N N N N COBB CO GA ST KENSTN WELLSTR SER A 549300TB04LETJYNFR44 190813TC9 1110000.000000 PA USD 1198665.800000 0.0869080575 Long DBT MUN US N 2 2029-04-01 Fixed 5.0000000000 N N N N N N COBB CO GA ST KENSTN WELLSTR SER A 549300TB04LETJYNFR44 190813TB1 1125000.000000 PA USD 1186322.740000 0.0860131364 Long DBT MUN US N 2 2028-04-01 Fixed 5.0000000000 N N N N N N CO ST HLTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FJM7 1010000.000000 PA USD 1046187.900000 0.0758528008 Long DBT MUN US N 2 2027-08-01 Fixed 5.0000000000 N N N N N N COLORADO HLTH FACS-A 5493002JB6DRFRZPEQ21 19648FZQ0 2000000.000000 PA USD 2202416.200000 0.1596839701 Long DBT MUN US N 2 2060-11-15 Variable 5.0000000000 N N N N N N CO ST HLTH FACS AUTH REV SER A-1 5493002JB6DRFRZPEQ21 19648FXD1 1550000.000000 PA USD 1643869.090000 0.1191870740 Long DBT MUN US N 2 2058-11-15 Variable 5.0000000000 N N N N N N CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT 5493002JB6DRFRZPEQ21 19648FJJ4 9605000.000000 PA USD 9615365.720000 0.6971524148 Long DBT MUN US N 2 2049-08-01 Variable 5.0000000000 N N N N N N CO HLTH CARE-A-REF 5493002JB6DRFRZPEQ21 19648FB52 4375000.000000 PA USD 4720268.000000 0.3422382809 Long DBT MUN US N 2 2029-09-01 Fixed 5.0000000000 N N N N N N CO HSG & FIN AUTH-I-2 5493005GIROYQAWBMC18 19648GW57 2000000.000000 PA USD 2023427.600000 0.1467065818 Long DBT MUN US N 2 2029-04-01 Fixed 3.2500000000 N N N N N N COLORADO HSG FIN AUTH 5493005GIROYQAWBMC18 19647PDX8 1925000.000000 PA USD 1951890.710000 0.1415198716 Long DBT MUN US N 2 2044-07-01 Variable 3.3750000000 N N N N N N PENNSYLVANIA ST GRP C 1ST SER N/A 70914P3V2 5000000.000000 PA USD 5673301.500000 0.4113370157 Long DBT MUN US N 2 2031-08-15 Fixed 5.0000000000 N N N N N N PR COMWLTH PUBLIC IMPT SER A1 549300X44HXPLJU48U63 74514L3J4 5776601.000000 PA USD 6415556.610000 0.4651534755 Long DBT MUN PR N 2 2031-07-01 Fixed 5.7500000000 N N N N N N PR COMWLTH PUBLIC IMPT SER A1 549300X44HXPLJU48U63 74514L3H8 11753404.000000 PA USD 12554353.820000 0.9102407892 Long DBT MUN PR N 2 2029-07-01 Fixed 5.6250000000 N N N N N N PR COMWLTH PUBLIC IMPT SER A1 549300X44HXPLJU48U63 74514L3G0 19434713.000000 PA USD 19887160.890000 1.4418985862 Long DBT MUN PR N 2 2027-07-01 Fixed 5.6250000000 N N N N N N CONNECTICUT ST HSG FIN AUTH REF SR B-1 5493003DXX0NRJKSH186 20775CEL4 5510000.000000 PA USD 5510315.720000 0.3995198958 Long DBT MUN US N 2 2031-11-15 Fixed 2.9500000000 N N N N N N CT HSG FINANCE -D-2 5493003DXX0NRJKSH186 20775JDY2 2140000.000000 PA USD 2143529.500000 0.1554144492 Long DBT MUN US N 2 2064-11-15 Variable 3.1000000000 N N N N N N CT ST HLTH EDUCTNL REV YALE SER B 549300ZOQJ5U8YBS5Q35 20775DYS5 7115000.000000 PA USD 7674581.940000 0.5564378400 Long DBT MUN US N 2 2049-07-01 Variable 5.0000000000 N N N N N N CT ST HLTH & EDU AUTH REV VAR SER A-3 549300ZOQJ5U8YBS5Q35 20775DXK3 3325000.000000 PA USD 3357019.750000 0.2433973385 Long DBT MUN US N 2 2049-07-01 Variable 2.9500000000 N N N N N N CONROE ISD N/A 2084186H1 1200000.000000 PA USD 1379561.400000 0.1000237109 Long DBT MUN US N 2 2032-02-15 Fixed 5.0000000000 N N N N N N CONROE ISD N/A 2084186J7 1275000.000000 PA USD 1485494.210000 0.1077042627 Long DBT MUN US N 2 2033-02-15 Fixed 5.0000000000 N N N N N N CONROE ISD N/A 2084186G3 900000.000000 PA USD 1017260.910000 0.0737554785 Long DBT MUN US N 2 2031-02-15 Fixed 5.0000000000 N N N N N N ALLEN CO OH HSP SR A N/A 01757LFV3 4260000.000000 PA USD 4474898.680000 0.3244480253 Long DBT MUN US N 2 2030-08-01 Fixed 5.0000000000 N N N N N N BROWARD CNTY FL ARPT SYS REV SER B AMT N/A 114894ZD3 1980000.000000 PA USD 2099962.060000 0.1522556358 Long DBT MUN US N 2 2028-10-01 Fixed 5.0000000000 N N N N N N BROWARD CNTY FL ARPT SYS REV SER A AMT N/A 114894YD4 2330000.000000 PA USD 2471167.480000 0.1791695112 Long DBT MUN US N 2 2028-10-01 Fixed 5.0000000000 N N N N N N CLARK CO NV ARPT REV SER B AMT 549300LDD8NZB2EOVG83 18085PSV7 3000000.000000 PA USD 3098399.700000 0.2246463521 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000000 N N N N N N HARRIS CO TX SER A 549300G9BRP25M0W1S40 4140052R8 1790000.000000 PA USD 1959786.330000 0.1420923356 Long DBT MUN US N 2 2029-09-15 Fixed 5.0000000000 N N N N N N HARRIS CO TX CTFS OBLIG 549300G9BRP25M0W1S40 4140053N6 1370000.000000 PA USD 1499948.200000 0.1087522347 Long DBT MUN US N 2 2029-09-15 Fixed 5.0000000000 N N N N N N HOWARD CO MD CONS PUB IMPT PROJ SR A N/A 44256PA86 3000000.000000 PA USD 3127519.500000 0.2267576539 Long DBT MUN US N 2 2027-08-15 Fixed 5.0000000000 N N N N N N KING COUNTY-A-REF N/A 495290HA9 5000000.000000 PA USD 5193821.000000 0.3765727646 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000000 N N N N N N MONTGOMERY CO MD SER A 549300GNX5SDUEBKPK13 61334PEM1 2000000.000000 PA USD 2081893.400000 0.1509455858 Long DBT MUN US N 2 2027-08-01 Fixed 5.0000000000 N N N N N N MONTGOMERY CO MD SER A 549300GNX5SDUEBKPK13 61334PFJ7 1415000.000000 PA USD 1550776.180000 0.1124374663 Long DBT MUN US N 2 2029-08-01 Fixed 5.0000000000 N N N N N N MONTGOMERY COUNTY-A 549300GNX5SDUEBKPK13 61334PHL0 5000000.000000 PA USD 5368816.500000 0.3892606372 Long DBT MUN US N 2 2028-10-01 Fixed 5.0000000000 N N N N N N OHIO CO COMM-A N/A 67732PEJ3 500000.000000 PA USD 502789.600000 0.0364542539 Long DBT MUN US N 2 2026-06-01 Fixed 5.0000000000 N N N N N N OHIO CO COMM-A N/A 67732PEL8 285000.000000 PA USD 299683.660000 0.0217282622 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000000 N N N N N N OHIO CO COMM-A N/A 67732PEM6 425000.000000 PA USD 455964.570000 0.0330592523 Long DBT MUN US N 2 2029-06-01 Fixed 5.0000000000 N N N N N N OHIO CO COMM-A N/A 67732PEK0 300000.000000 PA USD 308590.170000 0.0223740197 Long DBT MUN US N 2 2027-06-01 Fixed 5.0000000000 N N N N N N PRINCE GEORGES CO MD SER B 549300NSQ1W50I0VU811 741702CQ5 1755000.000000 PA USD 1830810.030000 0.1327410387 Long DBT MUN US N 2 2027-09-01 Fixed 5.0000000000 N N N N N N SACRAMENTO CNTY CA AR AMT N/A 786107RP9 1785000.000000 PA USD 1878103.460000 0.1361700013 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000000 N N N N N N WARREN CO-REF N/A 935031AG9 450000.000000 PA USD 475562.120000 0.0344801529 Long DBT MUN US N 2 2032-09-01 Fixed 4.0000000000 N N N N N N CYPRESS FAIRBANKS TX SCH DIST N/A 232769QA0 7000000.000000 PA USD 7757332.100000 0.5624375571 Long DBT MUN US N 2 2030-02-15 Fixed 5.0000000000 N N N N N N CYPRESS FAIRBANKS TX SCH DIST N/A 232769EL9 1750000.000000 PA USD 1892932.480000 0.1372451644 Long DBT MUN US N 2 2030-02-15 Fixed 5.0000000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT REV SER B N/A 23503CCN5 1000000.000000 PA USD 1072093.500000 0.0777310603 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000000 N N N N N N DALLAS FORT WORTH-A-2 AMT N/A 23503CFL6 5000000.000000 PA USD 5601914.000000 0.4061611369 Long DBT MUN US N 2 2050-11-01 Variable 5.0000000000 N N N N N N DALLAS FORT WORTH-A-2 AMT N/A 23503CFK8 4400000.000000 PA USD 4720462.120000 0.3422523554 Long DBT MUN US N 2 2050-11-01 Variable 5.0000000000 N N N N N N DELAWARE ECON DEV-A N/A 246387SX3 2145000.000000 PA USD 2227679.030000 0.1615156262 Long DBT MUN US N 2 2031-01-01 Fixed 3.6000000000 N N N N N N FULTON CNTY GA DEV AU 549300533NJL38F4K144 3599008C4 200000.000000 PA USD 200457.440000 0.0145339650 Long DBT MUN US N 2 2033-07-01 Fixed 3.5000000000 N N N N N N BURKE CO GA DEV AUTH POLL CNTRL REV SR 5 N/A 121342QM4 1900000.000000 PA USD 1945164.330000 0.1410321822 Long DBT MUN US N 2 2032-10-01 Variable 3.7000000000 N N N N N N BURKE CO GA ST AUTH POLL CONTRL VAR DLY N/A 121342PQ6 6800000.000000 PA USD 6800000.000000 0.4930271566 Long DBT MUN US N 2 2052-11-01 Variable 1.8500000000 N N N N N N BURKE CO GA PWR CO PLANT VOGTLE 2ND SER N/A 121342QN2 1000000.000000 PA USD 1014388.600000 0.0735472246 Long DBT MUN US N 2 2049-12-01 Variable 3.3000000000 N N N N N N BURKE CO GA PWR PLANT VOGTLE 1ST SER 201 N/A 121342QL6 1850000.000000 PA USD 1864371.540000 0.1351743822 Long DBT MUN US N 2 2053-11-01 Variable 3.3750000000 N N N N N N BURKE CO GA PWR CO PLANT VOGTLE 1ST SER PUT N/A 121342QE2 2225000.000000 PA USD 2225320.850000 0.1613446487 Long DBT MUN US N 2 2032-10-01 Variable 3.8750000000 N N N N N N BURKE CO GA PWR CO PLANT VOGTLE 2ND SER N/A 121342QF9 800000.000000 PA USD 802169.200000 0.0581604706 Long DBT MUN US N 2 2032-10-01 Variable 3.8000000000 N N N N N N BURKE CO DEV AUTH-REM N/A 121342QC6 1250000.000000 PA USD 1146880.750000 0.0831534346 Long DBT MUN US N 2 2032-10-01 Fixed 2.2000000000 N N N N N N MONROE CNTY GA DEV AU N/A 610530FZ5 1175000.000000 PA USD 1195987.260000 0.0867138527 Long DBT MUN US N 2 2048-11-01 Variable 3.3500000000 N N N N N N DIST OF COLUMBIA REF GEORGETOWN UNI 549300HWFOZXPKGOX654 25484JCX6 2105000.000000 PA USD 2162632.370000 0.1567994835 Long DBT MUN US N 2 2031-04-01 Fixed 5.0000000000 N N N N N N DIST OF COLUMBIA REF GEORGETOWN UNI 549300HWFOZXPKGOX654 25484JCU2 1560000.000000 PA USD 1603268.630000 0.1162433785 Long DBT MUN US N 2 2028-04-01 Fixed 5.0000000000 N N N N N N DIST OF COLUMBIA REF GEORGETOWN UNI 549300HWFOZXPKGOX654 25484JCW8 2040000.000000 PA USD 2096295.430000 0.1519897905 Long DBT MUN US N 2 2030-04-01 Fixed 5.0000000000 N N N N N N DIST OF COLUMBIA HSG 2911 RI APTS SR A N/A 25477PQC2 1650000.000000 PA USD 1723233.930000 0.1249413419 Long DBT MUN US N 2 2028-03-01 Fixed 5.0000000000 N N N N N N DC HSG FIN BELMONT CRSSING PHSE II-SER B N/A 25477TBB2 2325000.000000 PA USD 2422599.780000 0.1756481590 Long DBT MUN US N 2 2029-03-01 Variable 5.0000000000 N N N N N N DOWNTWN PUB INFRA-A N/A 26118TAE0 700000.000000 PA USD 773797.920000 0.0561034395 Long DBT MUN US N 2 2030-06-01 Fixed 5.0000000000 N N N N N N DOWNTWN PUB INFRA-A N/A 26118TAF7 1250000.000000 PA USD 1407784.130000 0.1020699716 Long DBT MUN US N 2 2031-06-01 Fixed 5.0000000000 N N N N N N DUVAL CO FL SCH COPS SER A 254900RS6MO5WEO2WC42 267169HA1 2750000.000000 PA USD 2851586.100000 0.2067513804 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000000 N N N N N N E-470 CO PUB HWY AUTH SER B 549300164ZV2301BC703 26822LDV3 2500000.000000 PA USD 2298330.250000 0.1666381218 Long DBT MUN US N 2 2029-09-01 None 0.0000000000 N N N N N N ESTRN CA MUNI WTR DT N/A 27627MT98 115000.000000 PA USD 123778.280000 0.0089744196 Long DBT MUN US N 2 2033-09-01 Fixed 5.0000000000 N N N N N N ESTRN CA MUNI WTR DT N/A 27627MT72 110000.000000 PA USD 113362.510000 0.0082192347 Long DBT MUN US N 2 2031-09-01 Fixed 4.0000000000 N N N N N N ESTRN CA MUNI WTR DT N/A 27627MT31 45000.000000 PA USD 45682.160000 0.0033121390 Long DBT MUN US N 2 2027-09-01 Fixed 4.0000000000 N N N N N N ENERGY N W WA ELEC REV PROJ 3 SER A N/A 29270C7E9 1100000.000000 PA USD 1254330.770000 0.0909439901 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N ENERGY N W WA ELEC REV SER A N/A 29270C4N2 2940000.000000 PA USD 3132713.180000 0.2271342164 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000000 N N N N N N ENERGY WA ELEC BONNEVILLE PWR PROJ SER A N/A 29270CR31 5630000.000000 PA USD 5681385.010000 0.4119231025 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000000 N N N N N N ENERGY N W WA ELEC REV PROJ 1 SER B N/A 29270C6C4 3500000.000000 PA USD 3634734.950000 0.2635327996 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000000 N N N N N N FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ N/A 30382VAW6 5000000.000000 PA USD 5737724.500000 0.4160079405 Long DBT MUN US N 2 2032-05-15 Fixed 5.0000000000 N N N N N N FAIRFAX CO VA INOVA HLTH PRJ SER B-2 PUT N/A 303823MY1 5000000.000000 PA USD 5486603.500000 0.3978006651 Long DBT MUN US N 2 2057-05-15 Variable 5.0000000000 N N N N N N FAIRFAX CO INDL DEV INOVA HLTH SYS PROJ N/A 30382VAF3 3170000.000000 PA USD 3274428.040000 0.2374091097 Long DBT MUN US N 2 2027-05-15 Fixed 5.0000000000 N N N N N N FAIRFAX CO VA HSG DOMINION SQUARE PROJ N/A 303833LG0 1125000.000000 PA USD 1159106.290000 0.0840398351 Long DBT MUN US N 2 2045-01-01 Variable 5.0000000000 N N N N N N FL DEV FIN CORP-A 549300HC854CNBLMWC48 34061QDA2 200000.000000 PA USD 216788.740000 0.0157180494 Long DBT MUN US N 2 2029-08-01 Fixed 5.0000000000 N N N N N N FL DEV FIN CORP-A 549300HC854CNBLMWC48 34061QCY1 250000.000000 PA USD 259240.950000 0.0187960042 Long DBT MUN US N 2 2027-08-01 Fixed 5.0000000000 N N N N N N FL DEV FIN CORP-A 549300HC854CNBLMWC48 34061QCZ8 160000.000000 PA USD 169698.130000 0.0123037921 Long DBT MUN US N 2 2028-08-01 Fixed 5.0000000000 N N N N N N FORNEY ISD-REF N/A 346425LZ2 1500000.000000 PA USD 1771700.250000 0.1284553436 Long DBT MUN US N 2 2036-08-15 Fixed 5.0000000000 N N N N N N GA HSG & FIN AUTH -B 549300I628IMF9PWV724 37353PDY2 250000.000000 PA USD 240857.230000 0.0174631111 Long DBT MUN US N 2 2034-12-01 Fixed 2.7500000000 N N N N N N GREAT LAKES WTR SWR DISP SEN LIEN SER B N/A 39081HBZ4 5000000.000000 PA USD 5451201.000000 0.3952338425 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N GREAT LAKES WTR-A-REF N/A 39081HGB2 6275000.000000 PA USD 7134400.780000 0.5172725486 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N GREAT LAKES WTR-C-AG N/A 39081HAT9 350000.000000 PA USD 351462.270000 0.0254824182 Long DBT MUN US N 2 2034-07-01 Fixed 4.0000000000 N N N N N N GREAT LAKES WTR SWR DISP SEN LIEN SER C N/A 39081HAL6 320000.000000 PA USD 322920.930000 0.0234130570 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000000 N N N N N N GRTR ORLANDO FL AVTN AMT SUB 549300CP6PUG5S184F61 392275ES8 3900000.000000 PA USD 4321758.480000 0.3133447492 Long DBT MUN US N 2 2030-10-01 Fixed 5.0000000000 N N N N N N GREENEVILLE TN HLTH & ED BALLAD SER A N/A 396649EM3 1570000.000000 PA USD 1660777.400000 0.1204129940 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N HAMPTON RDS VA SNTN DIST WSWTR REV SR A N/A 409327LW1 3425000.000000 PA USD 3587362.810000 0.2600981303 Long DBT MUN US N 2 2027-11-01 Fixed 5.0000000000 N N N N N N HAMPTON RDS VA SNTN DIST WSWTR REV SR A N/A 409327LX9 3260000.000000 PA USD 3506171.400000 0.2542114288 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000000 N N N N N N HAMPTON RD SANTN DT SUB BOND SER A N/A 409327MW0 2775000.000000 PA USD 2804191.610000 0.2033150906 Long DBT MUN US N 2 2026-07-15 Fixed 5.0000000000 N N N N N N HARRIS CO TX CULTURAL HERMAN HLTH SR B-3 PUT N/A 414009MP2 1500000.000000 PA USD 1527842.550000 0.1107746865 Long DBT MUN US N 2 2049-07-01 Variable 5.0000000000 N N N N N N HARRIS CO TX CULTURAL HERMAN HLTH SR C-3 PUT N/A 414009PP9 7040000.000000 PA USD 7170674.370000 0.5199025287 Long DBT MUN US N 2 2032-06-01 Variable 5.0000000000 N N N N N N HARRIS CO TX HERMANN HLTH SYS SER B N/A 414009SD3 7000000.000000 PA USD 7885213.700000 0.5717094838 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N HARRIS CO TX CULTURAL ED CHILD HOSP N/A 414009JU5 3110000.000000 PA USD 3114169.580000 0.2257897313 Long DBT MUN US N 2 2028-10-01 Fixed 5.0000000000 N N N N N N HARRIS CNTY TX EDU THERM UTIL TECO PROJ N/A 41401PCN1 2440000.000000 PA USD 2545653.220000 0.1845700248 Long DBT MUN US N 2 2031-11-15 Fixed 5.0000000000 N N N N N N MO HLTH & EDU FACS AU REV SER C 549300IWTBCMX5JB3277 60637ATR3 12000000.000000 PA USD 12665788.800000 0.9183202703 Long DBT MUN US N 2 2052-05-01 Variable 5.0000000000 N N N N N N MO ST HLTH & ED FAC SSM HLTH CARE SR F 549300IWTBCMX5JB3277 60637AFM9 400000.000000 PA USD 400000.000000 0.0290015974 Long DBT MUN US N 2 2044-06-01 Variable 1.9000000000 N N N N N N HUMBLE TX INDEP SCH DIST N/A 445047LZ4 2880000.000000 PA USD 3243229.340000 0.2351470794 Long DBT MUN US N 2 2036-02-15 Fixed 5.0000000000 N N N N N N IL FIN AUTH-GREEN BD 549300ZG6UBPNNNRN315 45204EX86 365000.000000 PA USD 395368.550000 0.0286657988 Long DBT MUN US N 2 2033-07-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST FIN AUTH 549300ZG6UBPNNNRN315 45204EEX2 650000.000000 PA USD 666211.850000 0.0483030197 Long DBT MUN US N 2 2031-02-15 Fixed 5.0000000000 N N N N N N ILLINOIS ST FIN AUTH REV 549300ZG6UBPNNNRN315 45204FFW0 4325000.000000 PA USD 4775607.910000 0.3462506454 Long DBT MUN US N 2 2036-07-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST FIN AUTH OSF HLTH SER C DLY 549300ZG6UBPNNNRN315 45204EM54 4000000.000000 PA USD 4000000.000000 0.2900159745 Long DBT MUN US N 2 2037-11-15 Variable 1.8000000000 N N N N N N IL FIN AUTH-CLEAN WTR 549300ZG6UBPNNNRN315 45204EYC6 225000.000000 PA USD 229864.790000 0.0166661153 Long DBT MUN US N 2 2033-07-01 Fixed 5.0000000000 N N N N N N ILLINOIS FINANCE AUTH 549300ZG6UBPNNNRN315 45204FS89 4000000.000000 PA USD 4354201.200000 0.3156969760 Long DBT MUN US N 2 2030-11-15 Fixed 5.0000000000 N N N N N N ILLINOIS ST FIN AUTH UNIV CHICAGO SER B 549300ZG6UBPNNNRN315 45204FTD7 5940000.000000 PA USD 6109602.440000 0.4429705763 Long DBT MUN US N 2 2052-08-15 Variable 5.0000000000 N N N N N N ILLINOIS ST FIN AUTH 549300ZG6UBPNNNRN315 45204EET1 595000.000000 PA USD 609427.200000 0.0441859058 Long DBT MUN US N 2 2027-02-15 Fixed 5.0000000000 N N N N N N IN FIN AUTH-D-1-REF 549300PS0PAS7NDSSI20 45470YGD7 3960000.000000 PA USD 4273296.590000 0.3098310687 Long DBT MUN US N 2 2064-10-01 Variable 5.0000000000 N N N N N N IN ST FIN AUTH REV CMNTY FNDTN NW IN 549300PS0PAS7NDSSI20 45506DA47 350000.000000 PA USD 354334.300000 0.0256906518 Long DBT MUN US N 2 2029-09-01 Fixed 5.0000000000 N N N N N N KINGSPORT INDL DEV BR N/A 496451AB1 3750000.000000 PA USD 3772464.000000 0.2735187058 Long DBT MUN US N 2 2029-09-01 Variable 2.9500000000 N N N N N N JEA WTR & SWR-REF-A N/A 46613P3T1 345000.000000 PA USD 345016.080000 0.0250150437 Long DBT MUN US N 2 2036-10-01 Fixed 3.2500000000 N N N N N N KY ST ECON OWENSBORO MED HLTH SER A N/A 49126KJU6 4065000.000000 PA USD 4082603.080000 0.2960050277 Long DBT MUN US N 2 2026-06-01 Fixed 5.0000000000 N N N N N N KY ST PUB ENERGY GAS SPLY REV SER C 549300XEJZWHYSY4SL55 74440DCM4 11305000.000000 PA USD 11579968.120000 0.8395939347 Long DBT MUN US N 2 2050-02-01 Variable 4.0000000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS SER B PUTBOND 1R46U5SYJ63KQXF39168 542691EX4 1400000.000000 PA USD 1390983.440000 0.1008518545 Long DBT MUN US N 2 2051-09-01 Variable 1.5000000000 N N N N N N LONG ISLAND NY PWR ELEC SYS REV SER B 1R46U5SYJ63KQXF39168 542691KA7 6900000.000000 PA USD 6932754.990000 0.5026524235 Long DBT MUN US N 2 2049-09-01 Variable 3.0000000000 N N N N N N LOUISA VA INDL DEV-B N/A 546068AZ0 1430000.000000 PA USD 1456871.130000 0.1056289751 Long DBT MUN US N 2 2035-11-01 Variable 3.1250000000 N N N N N N LOUISA VA INDL DEV POLL CNTL SER A REMK N/A 546068AX5 2975000.000000 PA USD 3032712.030000 0.2198837337 Long DBT MUN US N 2 2035-11-01 Variable 3.6500000000 N N N N N N LOUISA VA INDL DEV POLL CNTL SER C REMK N/A 546068AY3 100000.000000 PA USD 101754.380000 0.0073775989 Long DBT MUN US N 2 2035-11-01 Variable 3.8000000000 N N N N N N LA ST OFFSHORE AUTH SER A N/A 546510FT0 1600000.000000 PA USD 1644924.160000 0.1192635708 Long DBT MUN US N 2 2033-09-01 Variable 4.2000000000 N N N N N N LA ST OFFSHORE AUTH SER 2007A N/A 546510FS2 1000000.000000 PA USD 1018709.500000 0.0738605071 Long DBT MUN US N 2 2027-09-01 Fixed 4.1500000000 N N N N N N LOVE FIELD ARPT SWA PROJ AMT N/A 54714FAG5 540000.000000 PA USD 540951.860000 0.0392211702 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000000 N N N N N N MAIN STREET NAT GAS INC REV SER A 549300NY5M0QVZ6X4U26 56035DDH2 8010000.000000 PA USD 8169793.890000 0.5923426840 Long DBT MUN US N 2 2052-07-01 Variable 4.0000000000 N N N N N N MAIN STREET NAT GAS INC REV SER E-1 549300NY5M0QVZ6X4U26 56035DGB2 1690000.000000 PA USD 1837796.920000 0.1332476162 Long DBT MUN US N 2 2053-12-01 Variable 5.0000000000 N N N N N N MAIN STREET NAT GAS INC REV SER A 549300NY5M0QVZ6X4U26 56035DBG6 2500000.000000 PA USD 2565948.750000 0.1860415318 Long DBT MUN US N 2 2027-05-15 Fixed 5.0000000000 N N N N N N MAIN STREET NAT GAS INC REV SER C 549300NY5M0QVZ6X4U26 56035DCZ3 12465000.000000 PA USD 12834162.190000 0.9305280135 Long DBT MUN US N 2 2052-05-01 Variable 4.0000000000 N N N N N N MAIN STREET NAT GAS INC REV SER A 549300NY5M0QVZ6X4U26 56035DBH4 3890000.000000 PA USD 4060614.620000 0.2944107765 Long DBT MUN US N 2 2028-05-15 Fixed 5.0000000000 N N N N N N MAINE ST TURNPIKE AUTH REF N/A 560551SB0 1000000.000000 PA USD 1115512.900000 0.0808791402 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000000 N N N N N N MARICOPA CNTY AZ BANNER HLTH GRP SER A N/A 56682HBZ1 2480000.000000 PA USD 2532310.140000 0.1836025982 Long DBT MUN US N 2 2035-01-01 Fixed 5.0000000000 N N N N N N MARICOPA CO IDA HOSP REV SER D N/A 56678PBV8 1275000.000000 PA USD 1399970.270000 0.1015034355 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000000 N N N N N N MARION CNTY FL SCH BRD COPS N/A 56879EGU7 2750000.000000 PA USD 2913961.880000 0.2112738735 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000000 N N N N N N MARION CNTY FL SCH BRD COPS N/A 56879EGT0 1000000.000000 PA USD 1032016.100000 0.0748252887 Long DBT MUN US N 2 2027-06-01 Fixed 5.0000000000 N N N N N N MD DEPT HSG CMNTY DEV N/A 57419TUV1 920000.000000 PA USD 884731.710000 0.0641465823 Long DBT MUN US N 2 2028-03-01 Fixed 1.3000000000 N N N N N N MD CMNTY DEV ADMIN-C N/A 57419TDH1 1200000.000000 PA USD 1139604.600000 0.0826258846 Long DBT MUN US N 2 2034-09-01 Fixed 2.7000000000 N N N N N N MD ST CMNTY HSG & CMTY DEV SUSTAIN SER A 549300Q5BSL77YR7NP93 57419URB6 1405000.000000 PA USD 1416092.480000 0.1026723601 Long DBT MUN US N 2 2027-05-01 Fixed 3.1500000000 N N N N N N MD EDC VAR CONSTELLATION ENERGY PRJ REMK 549300JJ16DDBSZWSN94 574205GR5 7000000.000000 PA USD 7209753.600000 0.5227359290 Long DBT MUN US N 2 2036-10-01 Variable 4.1000000000 N N N N N N MD HHE PENINSULA REG HLTH SYS SR A N/A 5742187U1 1250000.000000 PA USD 1258748.000000 0.0912642570 Long DBT MUN US N 2 2026-07-01 Fixed 5.0000000000 N N N N N N MD ST H&H ED FACS UNIV OF MD MED S B-2 N/A 57421CAU8 7815000.000000 PA USD 7955625.450000 0.5768146168 Long DBT MUN US N 2 2045-07-01 Variable 5.0000000000 N N N N N N MD H&H ED FACS ADVENTIST HLTHCRE SER A N/A 574218S53 2500000.000000 PA USD 2552531.000000 0.1850686913 Long DBT MUN US N 2 2027-01-01 Fixed 5.5000000000 N N N N N N MD ST TRANS AUTH FAC PROJ 254900MKNK0MO0Z4X426 574300ME6 2775000.000000 PA USD 3079112.250000 0.2232479349 Long DBT MUN US N 2 2033-07-01 Fixed 5.0000000000 N N N N N N MA DEV FIN AGY-I 549300UZSVMFXJK08K70 57584XMH1 375000.000000 PA USD 377977.350000 0.0274048674 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000000 N N N N N N MA ST DEV FIN AGY REV HARVARD UNI SR A-1 549300UZSVMFXJK08K70 57585BGT9 6000000.000000 PA USD 6925017.600000 0.5020914319 Long DBT MUN US N 2 2055-05-15 Variable 5.0000000000 N N N N N N MA ST HSG FIN AGY SUSTAIN BND SR B-3 549300NLJBK1VP6K2K81 57586VDW0 6325000.000000 PA USD 6507652.090000 0.4718307656 Long DBT MUN US N 2 2029-12-01 Fixed 3.5500000000 N N N N N N MA ST HSG FIN AGY SUSTAIN BND SR A-3 549300NLJBK1VP6K2K81 57586VCP6 5635000.000000 PA USD 5776659.960000 0.4188309169 Long DBT MUN US N 2 2029-06-01 Fixed 3.7500000000 N N N N N N MA HSG FIN AGY-C-3 549300NLJBK1VP6K2K81 57586VFK4 2850000.000000 PA USD 2881312.100000 0.2089066341 Long DBT MUN US N 2 2030-06-01 Fixed 3.1500000000 N N N N N N MET GOVT NASH & DAVID TN HLTH & EDU SR A N/A 592041ZV2 6755000.000000 PA USD 7521699.930000 0.5453532837 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N MET NASHVILLE TN ARPT AUTH REV SER B AMT 549300IC0HNF8TDXEE63 592190QG0 690000.000000 PA USD 711989.060000 0.0516220503 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000000 N N N N N N MET NASHVILLE TN ARPT AUTH REV SER B AMT 549300IC0HNF8TDXEE63 592190QH8 1000000.000000 PA USD 1054851.800000 0.0764809682 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000000 N N N N N N MET PIER & EXPO MCCORMICK EXPN SER A 254900I3VDCQ58UGBR15 592250FW9 800000.000000 PA USD 830460.560000 0.0602117071 Long DBT MUN US N 2 2029-06-15 Fixed 5.0000000000 N N N N N N MET WASH DC ARPTS SER A AMT N/A 592647MM0 5000000.000000 PA USD 5442762.500000 0.3946220176 Long DBT MUN US N 2 2029-10-01 Fixed 5.0000000000 N N N N N N MET WASHINGTON DC ARPT SYS REV AMT REF N/A 592647EL1 1250000.000000 PA USD 1291213.000000 0.0936180991 Long DBT MUN US N 2 2034-10-01 Fixed 5.0000000000 N N N N N N MET WASH DC ARPTS SER A AMT N/A 592647MR9 4160000.000000 PA USD 4797054.500000 0.3478056088 Long DBT MUN US N 2 2033-10-01 Fixed 5.0000000000 N N N N N N MET WASH DC ARPTS SER A AMT N/A 592647FC0 4295000.000000 PA USD 4554612.560000 0.3302276000 Long DBT MUN US N 2 2029-10-01 Fixed 5.0000000000 N N N N N N MET WASH DC ARPTS SER A AMT N/A 592647FK2 2940000.000000 PA USD 3074621.130000 0.2229223108 Long DBT MUN US N 2 2036-10-01 Fixed 5.0000000000 N N N N N N MET WASH DC ARPTS SER A AMT N/A 592647JW2 8750000.000000 PA USD 9086063.880000 0.6587759176 Long DBT MUN US N 2 2027-10-01 Fixed 5.0000000000 N N N N N N MIAMI-DADE CO FL XPRSWY TOLL SER A 549300NSQPQSO55VM780 59334KJJ8 2000000.000000 PA USD 2003072.600000 0.1452307630 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N MIAMI-DADE CO FL XPRSWY TOLL SER A 549300NSQPQSO55VM780 59334KJH2 2000000.000000 PA USD 2003485.400000 0.1452606927 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000000 N N N N N N MI ST FIN AUTH REV HENRY FORD HLTH SYS 54930022O46HOX5J1D14 59447TMD2 4130000.000000 PA USD 4204657.180000 0.3048544373 Long DBT MUN US N 2 2028-11-15 Fixed 5.0000000000 N N N N N N MI FIN AUTH-NTS-A-1 54930022O46HOX5J1D14 59447UAB6 5000000.000000 PA USD 5051122.500000 0.3662265535 Long DBT MUN US N 2 2026-07-20 Fixed 5.0000000000 N N N N N N MI HSG FIN AUTH 549300NSWW1HVXE93T03 59465FAG5 2875000.000000 PA USD 2875543.660000 0.2084883992 Long DBT MUN US N 2 2043-10-01 Variable 2.7000000000 N N N N N N MI HSG DEV AUTH-A 549300NSWW1HVXE93T03 59465PFZ6 4000000.000000 PA USD 4008084.400000 0.2906021258 Long DBT MUN US N 2 2031-10-01 Fixed 3.5500000000 N N N N N N MINNEAPOLIS & ST PAUL MN ARPT REV B AMT N/A 603827N93 3500000.000000 PA USD 3804732.050000 0.2758582683 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000000 N N N N N N MISSION ECON WDR GRPHC PCK INTER PRJ AMT N/A 605155BW9 1400000.000000 PA USD 1467373.600000 0.1063904461 Long DBT MUN US N 2 2064-12-01 Variable 5.0000000000 N N N N N N MUNI ELEC AUTH GA PROJ 1 SUB SER A JA0WNILDDF2KUPS83B16 626207Q49 2110000.000000 PA USD 2128527.280000 0.1543267283 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000000 N N N N N N GA MUNI ELEC PRJ ONE SUB SER A JA0WNILDDF2KUPS83B16 62620HJG8 875000.000000 PA USD 938135.190000 0.0680185478 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000000 N N N N N N MUNI ELEC AUTH GA SUB SER A JA0WNILDDF2KUPS83B16 6262073Z5 2130000.000000 PA USD 2275851.540000 0.1650083255 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000000 N N N N N N NJ ST ECON DEV AUTH REV SER RRR 5493006JS6QWDVU4R678 64577XEQ5 1150000.000000 PA USD 1214150.570000 0.0880307652 Long DBT MUN US N 2 2028-03-01 Fixed 5.0000000000 N N N N N N NJ EDA REV AMERN WTR CO PROJ SR A AMT 5493006JS6QWDVU4R678 645780FL6 1975000.000000 PA USD 1894180.430000 0.1373356458 Long DBT MUN US N 2 2039-10-01 Variable 2.2000000000 N N N N N N NJ HLTHCARE FACS RWJ BARNABAS OBL SER A N/A 645790FM3 215000.000000 PA USD 216712.860000 0.0157125478 Long DBT MUN US N 2 2033-07-01 Fixed 5.0000000000 N N N N N N NJ HLTH CARE-A-REF N/A 645790FN1 110000.000000 PA USD 110189.740000 0.0079891962 Long DBT MUN US N 2 2034-07-01 Fixed 3.5000000000 N N N N N N NJ HLTHCARE FACS RWJ BARNABAS OBL SER A N/A 645790FJ0 45000.000000 PA USD 45377.340000 0.0032900384 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000000 N N N N N N NJ HSG & MTGE FIN-D2 5493002ONULJL0FIGU24 646127FW5 335000.000000 PA USD 337836.750000 0.0244945136 Long DBT MUN US N 2 2029-07-01 Variable 3.1000000000 N N N N N N NJ HSG & MTGE FIN-E 5493002ONULJL0FIGU24 646127FT2 1680000.000000 PA USD 1692262.150000 0.1226957641 Long DBT MUN US N 2 2043-12-01 Variable 3.1500000000 N N N N N N NJ ST TRNSPRTN TRST FND AUTH SER BB-1 549300YUVD5TEXR6L889 6461365S6 1565000.000000 PA USD 1683015.090000 0.1220253153 Long DBT MUN US N 2 2029-06-15 Fixed 5.0000000000 N N N N N N NJ ST TRNSPRTN TRST FND AUTH SER BB 549300YUVD5TEXR6L889 6461365D9 3000000.000000 PA USD 3211830.300000 0.2328705236 Long DBT MUN US N 2 2032-06-15 Fixed 5.0000000000 N N N N N N NJ ST TURNPIKE AUTH REV SER D 5493005YN67D71KSMI84 646140DH3 2455000.000000 PA USD 2537218.690000 0.1839584877 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000000 N N N N N N NJ ST TURNPIKE AUTH REV SER E 5493005YN67D71KSMI84 646140CB7 2600000.000000 PA USD 2724863.700000 0.1975635003 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000000 N N N N N N NJ ST TURNPIKE AUTH REV SER A 5493005YN67D71KSMI84 646140FP3 4630000.000000 PA USD 4999628.180000 0.3624930096 Long DBT MUN US N 2 2029-01-01 Fixed 5.0000000000 N N N N N N NJ TPK AUTH-B 5493005YN67D71KSMI84 646140JN4 5000000.000000 PA USD 5637622.500000 0.4087501458 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000000 N N N N N N NJ ST TURNPIKE AUTH REV SER A 5493005YN67D71KSMI84 646140FG3 5050000.000000 PA USD 5693998.730000 0.4128376476 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000000 N N N N N N NJ ST TURNPIKE AUTH SER B 5493005YN67D71KSMI84 6461397G4 1070000.000000 PA USD 1121386.220000 0.0813049793 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000000 N N N N N N NJ ST TURNPIKE AUTH SER A 5493005YN67D71KSMI84 6461394W2 210000.000000 PA USD 210453.410000 0.0152587127 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000000 N N N N N N NM MTGE FIN AUTH-F N/A 647201JE3 400000.000000 PA USD 379446.560000 0.0275113910 Long DBT MUN US N 2 2034-07-01 Fixed 2.6000000000 N N N N N N NEW YORK CITY NY HSG 549300SQWVHKBRF8D702 64972EA25 365000.000000 PA USD 324771.850000 0.0235472561 Long DBT MUN US N 2 2033-05-01 Fixed 1.9000000000 N N N N N N NEW YORK CITY NY HSG 549300SQWVHKBRF8D702 64972ETQ2 330000.000000 PA USD 292194.080000 0.0211852377 Long DBT MUN US N 2 2035-11-01 Fixed 2.1000000000 N N N N N N NYC HSG DEV CORP-A-2 549300SQWVHKBRF8D702 64972KNM3 3000000.000000 PA USD 3041819.700000 0.2205440761 Long DBT MUN US N 2 2065-11-01 Variable 3.2500000000 N N N N N N NYC HSG DEV CORP-E1B 549300SQWVHKBRF8D702 64972CXE8 310000.000000 PA USD 305920.900000 0.0221804870 Long DBT MUN US N 2 2036-11-01 Fixed 3.1500000000 N N N N N N NY HSG DEV CORP-C-2 549300SQWVHKBRF8D702 64972KLH6 2685000.000000 PA USD 2745101.310000 0.1990308079 Long DBT MUN US N 2 2065-05-01 Variable 3.7500000000 N N N N N N NYC NY HSG DEV CORP REV SUST BND SR A2 549300SQWVHKBRF8D702 64972KJL0 3030000.000000 PA USD 3066838.130000 0.2223580122 Long DBT MUN US N 2 2064-11-01 Variable 3.2500000000 N N N N N N NYC HSG DEV CORP-D-1A 549300SQWVHKBRF8D702 64972ESC4 400000.000000 PA USD 350404.360000 0.0254057155 Long DBT MUN US N 2 2033-11-01 Fixed 1.8500000000 N N N N N N NYC HSG DEV CORP SUST DEV SER A-2 549300SQWVHKBRF8D702 64972E4L0 4000000.000000 PA USD 4010617.600000 0.2907857929 Long DBT MUN US N 2 2063-05-01 Variable 3.7300000000 N N N N N N NYC NY HSG DEV CORP REV SUST BND SR F2 549300SQWVHKBRF8D702 64972KGU3 3180000.000000 PA USD 3217895.110000 0.2333102465 Long DBT MUN US N 2 2064-11-01 Variable 3.4000000000 N N N N N N NYC NY TRNS FN REV MULTI-MODAL SUB SR J1 N/A 64972JTZ1 2000000.000000 PA USD 2246032.400000 0.1628463188 Long DBT MUN US N 2 2030-11-01 Fixed 5.0000000000 N N N N N N NYC TRANSITIONAL -C-1 N/A 64971XK64 2245000.000000 PA USD 2501170.890000 0.1813448782 Long DBT MUN US N 2 2037-02-01 Fixed 5.0000000000 N N N N N N NYC NY TRNS FN REV MULTI-MODAL SUB SR G1 N/A 64972JHK7 4465000.000000 PA USD 4732757.570000 0.3431438246 Long DBT MUN US N 2 2028-05-01 Fixed 5.0000000000 N N N N N N NY TRANS FIN AUTH-D-1 N/A 64972JYX0 15000000.000000 PA USD 17158633.500000 1.2440694537 Long DBT MUN US N 2 2031-11-01 Fixed 5.0000000000 N N N N N N NEW YORK CITY NY TRAN N/A 64971X2H0 4000000.000000 PA USD 4608242.000000 0.3341159486 Long DBT MUN US N 2 2035-11-01 Fixed 5.2500000000 N N N N N N NY DORM REV NON ST SUP SCH DIST SER A 549300C8XO7EXTX2XU71 64985SDC4 2775000.000000 PA USD 3205684.720000 0.2324249445 Long DBT MUN US N 2 2031-10-01 Fixed 5.0000000000 N N N N N N NY DORM REV NON ST SUP SCH DIST SER A 549300C8XO7EXTX2XU71 64985SDB6 2100000.000000 PA USD 2371957.560000 0.1719763958 Long DBT MUN US N 2 2030-10-01 Fixed 5.0000000000 N N N N N N NY DORM AUTH-C-REF 549300C8XO7EXTX2XU71 64990AJZ9 1250000.000000 PA USD 1316724.630000 0.0954677942 Long DBT MUN US N 2 2035-03-15 Fixed 5.0000000000 N N N N N N NY ST DORM AUTH SER E 549300C8XO7EXTX2XU71 64990EY84 2750000.000000 PA USD 2740999.250000 0.1987333921 Long DBT MUN US N 2 2036-03-15 Fixed 3.2500000000 N N N N N N NEW YORK ST HSG FIN AGY SUSTAIN A-2 5493000LS7KCDB02O506 64987J2W0 6000000.000000 PA USD 6083478.000000 0.4410764501 Long DBT MUN US N 2 2064-11-01 Variable 3.5000000000 N N N N N N NY ST HSG FIN AGY-A-2 5493000LS7KCDB02O506 649870NG3 1000000.000000 PA USD 1007152.000000 0.0730225422 Long DBT MUN US N 2 2054-06-15 Variable 3.3500000000 N N N N N N NY ST HSG FIN AGY D-2 5493000LS7KCDB02O506 64987J6Z9 5000000.000000 PA USD 5063782.500000 0.3671444541 Long DBT MUN US N 2 2065-05-01 Variable 3.3750000000 N N N N N N NEW YORK ST HSG FIN AGY REV SER A 5493000LS7KCDB02O506 64987JY62 1100000.000000 PA USD 1126882.460000 0.0817034787 Long DBT MUN US N 2 2042-05-01 Variable 3.5700000000 N N N N N N NEW YORK ST HSG FIN-A 5493000LS7KCDB02O506 64987JSF9 1905000.000000 PA USD 1903535.820000 0.1380139489 Long DBT MUN US N 2 2060-11-01 Variable 2.5000000000 N N N N N N NEW YORK ST HSG FIN A 5493000LS7KCDB02O506 64987DA38 440000.000000 PA USD 414725.120000 0.0300692275 Long DBT MUN US N 2 2034-11-01 Fixed 2.7500000000 N N N N N N NY ST HSG FIN AGY-B-2 5493000LS7KCDB02O506 64987J4L2 4040000.000000 PA USD 4081139.320000 0.2958988992 Long DBT MUN US N 2 2064-11-01 Variable 3.6000000000 N N N N N N NY ST HSG FIN AGY C-2 5493000LS7KCDB02O506 64987J5L1 2700000.000000 PA USD 2726312.040000 0.1976685107 Long DBT MUN US N 2 2065-05-01 Variable 3.3000000000 N N N N N N NEW YORK ST HSG FIN AGY SUSTAIN B-2 5493000LS7KCDB02O506 649870PG1 2130000.000000 PA USD 2153472.170000 0.1561353325 Long DBT MUN US N 2 2054-12-15 Variable 3.3500000000 N N N N N N NEW YORK ST HSG FIN AGY SUSTAIN C-2 5493000LS7KCDB02O506 64987JH38 5725000.000000 PA USD 5728090.930000 0.4153094682 Long DBT MUN US N 2 2062-11-01 Variable 3.8000000000 N N N N N N NY ST TRANS DEV FAC AMER AIRLNS ARPT AMT N/A 650116BN5 445000.000000 PA USD 445513.000000 0.0323014717 Long DBT MUN US N 2 2026-08-01 Fixed 5.0000000000 N N N N N N NY ST TRANS DEV FAC LAGUARDIA ARPT AMT N/A 650116CF1 7000000.000000 PA USD 7119854.000000 0.5162178490 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000000 N N N N N N NC ST MED CR LUTHERAN SVC FOR AGING SR A 549300FH6KOXGCHQYG81 65821DXZ9 485000.000000 PA USD 494089.140000 0.0358234359 Long DBT MUN US N 2 2027-03-01 Fixed 5.0000000000 N N N N N N NC ST MED CR LUTHERAN SVC FOR AGING SR A 549300FH6KOXGCHQYG81 65821DXY2 490000.000000 PA USD 490000.000000 0.0355269569 Long DBT MUN US N 2 2026-03-01 Fixed 5.0000000000 N N N N N N NC ST MUNI PWR AGY #1 CATAWBA SR A 549300N3Q65G1ODRFX75 6582034L5 230000.000000 PA USD 232066.390000 0.0168257401 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000000 N N N N N N N TX TOLLWAY AUTH 1ST TIER SER A PQGZGRE0F2WPMYQQ1B78 66285WM78 1000000.000000 PA USD 1024072.100000 0.0742493170 Long DBT MUN US N 2 2027-01-01 Fixed 5.0000000000 N N N N N N NORTH TX TOLLWAY -A PQGZGRE0F2WPMYQQ1B78 66285WT48 3200000.000000 PA USD 3368786.880000 0.2442505024 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000000 N N N N N N NRTHRN CA ENERGY CMDTY SPLY REV SER A-1 5493001ZIJGWU7HYLH34 664840AL9 2655000.000000 PA USD 2860876.670000 0.2074249838 Long DBT MUN US N 2 2054-12-01 Variable 5.0000000000 N N N N N N N CA GAS AUTH NO 1 549300TLE6LHZ4MKO832 66483PAH4 1460000.000000 PA USD 1463603.860000 0.1061171249 Long DBT MUN US N 2 2027-07-01 Floating 3.3480000000 N N N N N N ORANGE CO FL ADVENTHLTH OBL SR C PRE N/A 68450LGS8 205000.000000 PA USD 208794.300000 0.0151384206 Long DBT MUN US N 2 2052-11-15 Variable 5.0000000000 N N N N N N ST JOHN THE BAPTIST OIL MARATHON A-1 PUT N/A 79020FAW6 290000.000000 PA USD 291381.440000 0.0211263181 Long DBT MUN US N 2 2037-06-01 Variable 4.0500000000 N N N N N N ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT N/A 79020FBA3 3030000.000000 PA USD 3027373.600000 0.2194966762 Long DBT MUN US N 2 2037-06-01 Variable 2.3750000000 N N N N N N ST JOHN THE BAPTIST OIL MARATHON SER A-3 PUTBOND N/A 79020FAY2 695000.000000 PA USD 694000.800000 0.0503178296 Long DBT MUN US N 2 2037-06-01 Variable 2.2000000000 N N N N N N ST JOHN THE BAPTIST OIL MARATHON SER C N/A 79020FBB1 4120000.000000 PA USD 4191532.680000 0.3039028587 Long DBT MUN US N 2 2037-06-01 Variable 3.3000000000 N N N N N N PARK CREEK MET DIST CO PROP TAX REV SR A N/A 700385BB2 275000.000000 PA USD 312420.760000 0.0226517528 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000000 N N N N N N PARK CREEK MET DIST CO PROP TAX REV SR A N/A 700385BA4 300000.000000 PA USD 334803.570000 0.0242745959 Long DBT MUN US N 2 2030-12-01 Fixed 5.0000000000 N N N N N N PARK CREEK MET DIST CO PROP TAX REV SR A N/A 700385AZ0 200000.000000 PA USD 218826.380000 0.0158657865 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000000 N N N N N N PARK CREEK MET DIST CO PROP TAX REV SR A N/A 700385AY3 200000.000000 PA USD 214061.000000 0.0155202774 Long DBT MUN US N 2 2028-12-01 Fixed 5.0000000000 N N N N N N PARK CREEK MET DIST CO PROP TAX REV SR A N/A 700385AX5 200000.000000 PA USD 209159.960000 0.0151649324 Long DBT MUN US N 2 2027-12-01 Fixed 5.0000000000 N N N N N N PATRIOTS ENERGY GRP FNG SC GAS SER B1 5493008X0DFBVFH4HL19 70342PAR5 1670000.000000 PA USD 1828032.100000 0.1325396277 Long DBT MUN US N 2 2054-02-01 Variable 5.2500000000 N N N N N N PA ECO DEV FIN-REMK AMT N/A 708692BF4 25000.000000 PA USD 25400.630000 0.0018416471 Long DBT MUN US N 2 2041-07-01 Variable 4.2500000000 N N N N N N PA HSG FIN-120 549300JZVUPNWP77SP29 7087963B1 490000.000000 PA USD 475368.500000 0.0344661147 Long DBT MUN US N 2 2036-10-01 Fixed 3.1000000000 N N N N N N PA HSG FIN AGY 549300JZVUPNWP77SP29 708797BM6 2645000.000000 PA USD 2670056.090000 0.1935897297 Long DBT MUN US N 2 2046-01-01 Variable 3.1500000000 N N N N N N PENNSYLVANIA ST HSG F 549300JZVUPNWP77SP29 7087963Z8 440000.000000 PA USD 426861.510000 0.0309491642 Long DBT MUN US N 2 2036-10-01 Fixed 3.1000000000 N N N N N N TX A&M UNIV PERM FD SR A N/A 8821178F4 1775000.000000 PA USD 2022212.420000 0.1466184764 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N UNIV OF TEXAS PERM UNIV FUND SER A 549300GZUEUTLKVGLF98 915130BU1 3135000.000000 PA USD 3501533.850000 0.2538751879 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000000 N N N N N N PORT AUTH NY/NJ-197 AMT 54930006MR4KZ4W74Z83 73358WD27 2925000.000000 PA USD 2962843.650000 0.2148179971 Long DBT MUN US N 2 2036-11-15 Fixed 5.0000000000 N N N N N N PORT AUTH NY & NJ REF SER 207 AMT 54930006MR4KZ4W74Z83 73358WR71 3150000.000000 PA USD 3267668.250000 0.2369189979 Long DBT MUN US N 2 2027-09-15 Fixed 5.0000000000 N N N N N N NY & NJ PORT AUTH-249 AMT 54930006MR4KZ4W74Z83 73358XRH7 1300000.000000 PA USD 1510945.800000 0.1095496046 Long DBT MUN US N 2 2034-10-15 Fixed 5.0000000000 N N N N N N PORT AUTH OF NY & NJ SER 227 AMT 54930006MR4KZ4W74Z83 73358XCR1 5000000.000000 PA USD 5059082.500000 0.3668036853 Long DBT MUN US N 2 2029-10-01 Fixed 3.0000000000 N N N N N N PORT AUTH OF NEW YORK AMT 54930006MR4KZ4W74Z83 73358WS62 1325000.000000 PA USD 1382086.040000 0.1002067574 Long DBT MUN US N 2 2033-09-15 Fixed 5.0000000000 N N N N N N PORT OF PORTLAND OR ARPT REV AMT SER 24B N/A 735240L68 2240000.000000 PA USD 2284946.270000 0.1656677298 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000000 N N N N N N PORT OF PORTLAND OR ARPT REV AMT SER 28 N/A 7352402A0 3330000.000000 PA USD 3525076.730000 0.2555821407 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000000 N N N N N N PORT OF PORTLAND OR ARPT REV AMT SER 28 N/A 7352402B8 6515000.000000 PA USD 7053768.350000 0.5114263754 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N PORT SEATTLE WA ST INTER LIEN SER B AMT 549300T9UCDUJ3GZL429 7353892A5 6150000.000000 PA USD 6658584.090000 0.4827739384 Long DBT MUN US N 2 2029-07-01 Fixed 5.0000000000 N N N N N N PRINCE WILLM CO VA SVC WTR & SWR SYS REV N/A 741765HC8 500000.000000 PA USD 560004.750000 0.0406025808 Long DBT MUN US N 2 2030-07-15 Fixed 5.0000000000 N N N N N N PVT CLG UNIV AUTH-A N/A 74265L3B2 3000000.000000 PA USD 3282904.200000 0.2380236652 Long DBT MUN US N 2 2029-09-01 Fixed 5.0000000000 N N N N N N PUB FIN AUTH-1 5493004S6D3NA627K012 74449EAA1 1425000.000000 PA USD 1427043.450000 0.1034663492 Long DBT MUN US N 2 2063-06-15 Variable 3.6250000000 N N N N N N PUBLIC FIN AUTH AMT 5493004S6D3NA627K012 74445MAB5 345000.000000 PA USD 344025.690000 0.0249432364 Long DBT MUN US N 2 2027-05-01 Fixed 2.8750000000 N N N N N N PUB FIN AUTH -A 144A 5493004S6D3NA627K012 74442ENV8 575000.000000 PA USD 580795.250000 0.0421099751 Long DBT MUN US N 2 2033-07-15 Fixed 4.0000000000 N N N N N N PR AQUEDCT & SWR REV FWD DEL SER A 144A N/A 745160UB5 6800000.000000 PA USD 7156825.920000 0.5188984608 Long DBT MUN PR N 2 2029-07-01 Fixed 5.0000000000 N N N N N N PR AQUEDCT & SWR REV EXCH SER B 144A N/A 745160TD3 1250000.000000 PA USD 1296491.630000 0.0940008209 Long DBT MUN PR N 2 2028-07-01 Fixed 5.0000000000 N N N N N N PR AQUEDCT & SWR REV SR LIEN SER A 144A N/A 745160SG7 5000000.000000 PA USD 5330764.000000 0.3865016790 Long DBT MUN PR N 2 2030-07-01 Fixed 5.0000000000 N N N N N N PR INDL TOUR AUXILIO MUTUO HSP PRJ 549300YJRISCG6HQ4512 74527EFH6 450000.000000 PA USD 460762.290000 0.0334071061 Long DBT MUN PR N 2 2027-07-01 Fixed 5.0000000000 N N N N N N PR INDL TOUR AUXILIO MUTUO HSP PRJ 549300YJRISCG6HQ4512 74527EFK9 850000.000000 PA USD 901206.810000 0.0653410928 Long DBT MUN PR N 2 2029-07-01 Fixed 5.0000000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A 74529JQC2 6883000.000000 PA USD 6607187.180000 0.4790474571 Long DBT MUN PR N 2 2027-07-01 None 0.0000000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A 74529JQF5 6535000.000000 PA USD 5070706.470000 0.3676464695 Long DBT MUN PR N 2 2033-07-01 None 0.0000000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A 74529JQD0 1000000.000000 PA USD 900897.400000 0.0653186593 Long DBT MUN PR N 2 2029-07-01 None 0.0000000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A 74529JQE8 7000000.000000 PA USD 5883364.900000 0.4265674512 Long DBT MUN PR N 2 2031-07-01 None 0.0000000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A 74529JPU3 13854000.000000 PA USD 13856988.310000 1.0046869920 Long DBT MUN PR N 2 2034-07-01 Fixed 4.5000000000 N N N N N N RALEIGH DURHAM NC ARPT REV SR A AMT N/A 751073LV7 1400000.000000 PA USD 1439091.220000 0.1043398606 Long DBT MUN US N 2 2027-05-01 Fixed 5.0000000000 N N N N N N REGIONAL TRANSPORT DT SALES TAX RV SER B N/A 759136UN2 2000000.000000 PA USD 2089112.000000 0.1514689631 Long DBT MUN US N 2 2033-11-01 Fixed 5.0000000000 N N N N N N REGL TRANSP FASTRACKS PRJ SER A N/A 759136VQ4 2500000.000000 PA USD 2622126.000000 0.1901146068 Long DBT MUN US N 2 2027-11-01 Fixed 5.0000000000 N N N N N N RI HLTH & EDU BLDG REV NEW ENG SER B N/A 762244HG9 450000.000000 PA USD 452280.240000 0.0327921236 Long DBT MUN US N 2 2026-09-01 Fixed 5.0000000000 N N N N N N SAN FRAN CA ARPTS COMMN 2ND SER A AMT 54930055TIDYHNDP4F84 79766DWG0 3500000.000000 PA USD 3781264.900000 0.2741568062 Long DBT MUN US N 2 2029-05-01 Fixed 5.0000000000 N N N N N N SAN FRAN CA ARPTS COMMN AMT 2ND SER C 54930055TIDYHNDP4F84 79766DVH9 9250000.000000 PA USD 9764016.030000 0.7079301559 Long DBT MUN US N 2 2028-05-01 Fixed 5.0000000000 N N N N N N SC ST JOBS EDA HSP REV PRISMA HLTH SER A 5493006X47I9VG3DL112 83703FLF7 575000.000000 PA USD 605432.110000 0.0438962458 Long DBT MUN US N 2 2033-05-01 Fixed 5.0000000000 N N N N N N SC JOBS EDA BON SECOURS MER HLTH SER B-1 5493006X47I9VG3DL112 83703EMV4 2900000.000000 PA USD 3200689.400000 0.2320627638 Long DBT MUN US N 2 2055-11-01 Variable 5.0000000000 N N N N N N SC ST PUB SVC AUTH REV SER B EMBXY64GWKA9MZGFUD26 8371516A2 1000000.000000 PA USD 1096845.200000 0.0795256574 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000000 N N N N N N SC ST PUB SVC AUTH REV SER B EMBXY64GWKA9MZGFUD26 8371515Z8 1000000.000000 PA USD 1072570.500000 0.0777656447 Long DBT MUN US N 2 2028-12-01 Fixed 5.0000000000 N N N N N N SC PUB SVC AUTH-A-REF EMBXY64GWKA9MZGFUD26 837151PS2 450000.000000 PA USD 452278.350000 0.0327919866 Long DBT MUN US N 2 2036-12-01 Fixed 5.0000000000 N N N N N N SC ST PUB SVC AUTH REV SER B EMBXY64GWKA9MZGFUD26 8371516B0 1195000.000000 PA USD 1337736.300000 0.0969912242 Long DBT MUN US N 2 2030-12-01 Fixed 5.0000000000 N N N N N N SC ST PUB SVC AUTH REV SER B EMBXY64GWKA9MZGFUD26 8371516C8 700000.000000 PA USD 798153.860000 0.0578693424 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000000 N N N N N N SD HLTH & EDUCTNL-C-2 549300ZW6LKR8UI2C378 83755VW83 1650000.000000 PA USD 1847147.280000 0.1339255546 Long DBT MUN US N 2 2051-11-01 Variable 5.0000000000 N N N N N N SOUTHEAST ENERGY-E 25490090A3RLJHITY273 84136HCT8 6000000.000000 PA USD 6538928.400000 0.4740984230 Long DBT MUN US N 2 2030-10-01 Fixed 5.0000000000 N N N N N N SOUTHEAST ENERGY AUTH SER B-1 25490090A3RLJHITY273 84136FAV9 10000000.000000 PA USD 10458708.000000 0.7582980981 Long DBT MUN US N 2 2051-12-01 Variable 4.0000000000 N N N N N N SPARKS-REV N/A 846562AF3 1675000.000000 PA USD 1689049.060000 0.1224628023 Long DBT MUN US N 2 2028-06-15 Fixed 3.8750000000 N N N N N N CALIFORNIA ST-UNREFD 9845007J7054602FF597 13063D3K2 890000.000000 PA USD 890093.270000 0.0645353168 Long DBT MUN US N 2 2032-10-01 Fixed 3.0000000000 N N N N N N COLORADO ST COPS SER A N/A 196711RY3 9255000.000000 PA USD 9969468.420000 0.7228262747 Long DBT MUN US N 2 2028-12-15 Fixed 5.0000000000 N N N N N N CONNECTICUT ST SER A 549300PHW5BZHA7BEX81 20772KGA1 1515000.000000 PA USD 1638823.070000 0.1188212174 Long DBT MUN US N 2 2032-04-15 Fixed 5.0000000000 N N N N N N CONNECTICUT ST REF SER B 549300PHW5BZHA7BEX81 20772KC31 3070000.000000 PA USD 3458329.210000 0.2507426790 Long DBT MUN US N 2 2030-12-01 Fixed 5.0000000000 N N N N N N CONNECTICUT ST SER A 549300PHW5BZHA7BEX81 20772KZX0 2275000.000000 PA USD 2577781.340000 0.1868994418 Long DBT MUN US N 2 2031-03-15 Fixed 5.0000000000 N N N N N N CONNECTICUT ST REF SER B 549300PHW5BZHA7BEX81 20772KC23 2040000.000000 PA USD 2250465.580000 0.1631677420 Long DBT MUN US N 2 2029-12-01 Fixed 5.0000000000 N N N N N N CONNECTICUT ST-A-REF N/A 207758Y31 4900000.000000 PA USD 5223266.720000 0.3787076969 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000000 N N N N N N FL ST BOE PUB EDU SER B 5493004G5XFOOUT0LQ57 34153QUW4 5000000.000000 PA USD 5179584.000000 0.3755405253 Long DBT MUN US N 2 2027-06-01 Fixed 5.0000000000 N N N N N N HAWAII ST SER FG N/A 419792LM6 2560000.000000 PA USD 2603203.580000 0.1887426557 Long DBT MUN US N 2 2030-10-01 Fixed 5.0000000000 N N N N N N HAWAII ST SR FT N/A 419792WK8 3105000.000000 PA USD 3262806.040000 0.2365664683 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152A50 2010000.000000 PA USD 2013999.300000 0.1460229924 Long DBT MUN US N 2 2028-01-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST SER B 54930048FV8RWPR02D67 452153EU9 2200000.000000 PA USD 2321708.180000 0.1683331151 Long DBT MUN US N 2 2028-05-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST-REF 54930048FV8RWPR02D67 452152H20 4555000.000000 PA USD 4660460.550000 0.3379020020 Long DBT MUN US N 2 2029-02-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152B59 320000.000000 PA USD 320198.720000 0.0232156860 Long DBT MUN US N 2 2036-01-01 Fixed 4.2500000000 N N N N N N ILLINOIS ST SER C 54930048FV8RWPR02D67 452152P21 6240000.000000 PA USD 6496013.470000 0.4709869192 Long DBT MUN US N 2 2029-11-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KP3 2750000.000000 PA USD 3012830.980000 0.2184422781 Long DBT MUN US N 2 2030-02-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST SER D 54930048FV8RWPR02D67 452152Q20 3535000.000000 PA USD 3683678.570000 0.2670814075 Long DBT MUN US N 2 2028-11-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST SER B 54930048FV8RWPR02D67 452153JL4 2000000.000000 PA USD 2158001.400000 0.1564637197 Long DBT MUN US N 2 2029-05-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST SER B 54930048FV8RWPR02D67 452153BC2 2000000.000000 PA USD 2051760.200000 0.1487608084 Long DBT MUN US N 2 2027-03-01 Fixed 5.0000000000 N N N N N N ILLINOIS ST SER A 54930048FV8RWPR02D67 452153CP2 2145000.000000 PA USD 2254990.020000 0.1634957820 Long DBT MUN US N 2 2028-03-01 Fixed 5.0000000000 N N N N N N MD ST & LOCAL FACS LN 2ND SER N/A 574193QU5 9725000.000000 PA USD 10366554.360000 0.7516165911 Long DBT MUN US N 2 2031-08-01 Fixed 5.0000000000 N N N N N N MD DEPT OF TRANS BWI ARP SER A AMT N/A 57421FBG1 715000.000000 PA USD 796272.830000 0.0577329602 Long DBT MUN US N 2 2031-08-01 Fixed 5.0000000000 N N N N N N MD DEPT OF TRANS BWI ARP SER A AMT N/A 57421FBF3 725000.000000 PA USD 794597.970000 0.0576115261 Long DBT MUN US N 2 2030-08-01 Fixed 5.0000000000 N N N N N N MICHIGAN ST TRUNK LIN N/A 5946952S6 2210000.000000 PA USD 2494525.790000 0.1808630820 Long DBT MUN US N 2 2035-11-15 Fixed 5.0000000000 N N N N N N NEW JERSEY ST COVID-19 GO EMERG SER A N/A 646039YL5 9280000.000000 PA USD 9628496.480000 0.6981044473 Long DBT MUN US N 2 2027-06-01 Fixed 5.0000000000 N N N N N N NEW YORK ST MTG -244 N/A 64988YQJ9 650000.000000 PA USD 628698.460000 0.0455831491 Long DBT MUN US N 2 2035-04-01 Fixed 2.7500000000 N N N N N N OHIO ST-A 5493005LEB5E170OMX59 67756CGK8 3360000.000000 PA USD 3584565.940000 0.2598953460 Long DBT MUN US N 2 2029-01-15 Fixed 5.0000000000 N N N N N N OHIO ST HOSP REV VAR SER C REMK 5493005LEB5E170OMX59 67756CFW3 2265000.000000 PA USD 2271891.260000 0.1647211894 Long DBT MUN US N 2 2052-01-01 Variable 2.7500000000 N N N N N N OREGON ST-E 549300R5SUGZRD8KP359 68609UTK1 2400000.000000 PA USD 2648653.200000 0.1920379347 Long DBT MUN US N 2 2035-05-15 Fixed 5.0000000000 N N N N N N OREGON ST-A 549300R5SUGZRD8KP359 68609BZE0 1175000.000000 PA USD 1212609.050000 0.0879189988 Long DBT MUN US N 2 2033-05-01 Fixed 5.0000000000 N N N N N N OREGON ST INTERSTATE 5 BRDG PROJ SER E 549300R5SUGZRD8KP359 68609UTE5 1830000.000000 PA USD 2043782.610000 0.1481824013 Long DBT MUN US N 2 2030-05-15 Fixed 5.0000000000 N N N N N N OREGON ST ARTICLE XI G PROJ SER G 549300R5SUGZRD8KP359 68609USE6 400000.000000 PA USD 457743.040000 0.0331881985 Long DBT MUN US N 2 2031-08-01 Fixed 5.0000000000 N N N N N N OREGON ST INTERSTATE 5 BRDG PROJ SER E 549300R5SUGZRD8KP359 68609UTF2 1650000.000000 PA USD 1842825.440000 0.1336122039 Long DBT MUN US N 2 2031-05-15 Fixed 5.0000000000 N N N N N N OR HSG CMNTY SVS-Q 549300N3PYWYJ0Z8N757 68608ACA6 1100000.000000 PA USD 1109213.380000 0.0804223998 Long DBT MUN US N 2 2044-07-01 Variable 3.1250000000 N N N N N N TEXAS ST REF TRNSP COMM MOBIL FD SER B 549300X9CH74QB747L76 8827237C7 3000000.000000 PA USD 3124046.100000 0.2265058185 Long DBT MUN US N 2 2034-10-01 Fixed 5.0000000000 N N N N N N TEXAS ST WTR FINANCIAL ASSIST SER C 549300X9CH74QB747L76 882724R41 3345000.000000 PA USD 3574744.970000 0.2591832865 Long DBT MUN US N 2 2028-08-01 Fixed 5.0000000000 N N N N N N WASHINGTON ST SER D 549300X3TODFMUKLQ364 93974DF37 5000000.000000 PA USD 5131504.500000 0.3720545695 Long DBT MUN US N 2 2032-02-01 Fixed 5.0000000000 N N N N N N WASHINGTON ST CAP APPREC SR C 549300X3TODFMUKLQ364 93974A5A8 2670000.000000 PA USD 2534210.740000 0.1837403993 Long DBT MUN US N 2 2028-06-01 None 0.0000000000 N N N N N N WASHINGTON ST SER E 549300X3TODFMUKLQ364 93974EGE0 1385000.000000 PA USD 1530733.720000 0.1109843079 Long DBT MUN US N 2 2030-06-01 Fixed 5.0000000000 N N N N N N WISCONSIN ST-2-REF 549300VTAT608CNZ5827 97705MJK2 350000.000000 PA USD 361790.310000 0.0262312423 Long DBT MUN US N 2 2027-11-01 Fixed 5.0000000000 N N N N N N T. Rowe Price Government Reserve Fund 5493002Y0IYARJVQ5N24 76105Y109 1155.240000 NS USD 1155.240000 0.0000837595 Long STIV RF US N 1 N N N TARRANT CO EDU FACS-C 549300ROY505NVTMMI25 87638TJU8 3500000.000000 PA USD 3951584.350000 0.2865056465 Long DBT MUN US N 2 2064-11-15 Variable 5.0000000000 N N N N N N TARRANT CO CULTURAL BAYLOR HLTH SR D DLY 549300ROY505NVTMMI25 87638QVH9 4600000.000000 PA USD 4600000.000000 0.3335183706 Long DBT MUN US N 2 2063-11-15 Variable 1.6000000000 N N N N N N TARRANT CO CULTURAL-E 549300ROY505NVTMMI25 87638QTN9 2400000.000000 PA USD 2629921.680000 0.1906798247 Long DBT MUN US N 2 2029-11-15 Fixed 5.0000000000 N N N N N N TARRANT CULTURAL-C-1 549300ROY505NVTMMI25 87638TJW4 13950000.000000 PA USD 15850114.160000 1.1491965759 Long DBT MUN US N 2 2051-11-15 Variable 5.0000000000 N N N N N N TARRANT CNTY TX CULT BAYLOR HLTH SR E PUT 549300ROY505NVTMMI25 87638QSF7 3650000.000000 PA USD 3669042.050000 0.2660202014 Long DBT MUN US N 2 2052-11-15 Variable 5.0000000000 N N N N N N TEXAS ST A&M UNIV REV SER A N/A 88213ATF2 2000000.000000 PA USD 2069519.000000 0.1500483924 Long DBT MUN US N 2 2027-05-15 Fixed 5.0000000000 N N N N N N TEXAS ST A&M UNIV REV SER A N/A 88213ATG0 1000000.000000 PA USD 1061377.500000 0.0769541075 Long DBT MUN US N 2 2028-05-15 Fixed 5.0000000000 N N N N N N TX ST GAS ACQ & SPLY CORP III GAS SPLY 0UDITKOYW0YKG3BBP242 88256HBG2 5100000.000000 PA USD 5591667.030000 0.4054181906 Long DBT MUN US N 2 2031-12-15 Fixed 5.0000000000 N N N N N N TX ST GAS ACQ & SPLY CORP III GAS SPLY 0UDITKOYW0YKG3BBP242 88256HBC1 4285000.000000 PA USD 4452575.640000 0.3228295158 Long DBT MUN US N 2 2027-12-15 Fixed 5.0000000000 N N N N N N TX MUNI GAS ACQ VI 254900OCOQCKZZ4U6C83 88256FAD4 775000.000000 PA USD 826771.860000 0.0599442617 Long DBT MUN US N 2 2030-01-01 Fixed 5.0000000000 N N N N N N TX MUNI GAS ACQ VI 254900OCOQCKZZ4U6C83 88256FAE2 1000000.000000 PA USD 1076819.400000 0.0780737069 Long DBT MUN US N 2 2031-01-01 Fixed 5.0000000000 N N N N N N TX MUNI GAS ACQ VI 254900OCOQCKZZ4U6C83 88256FAF9 1000000.000000 PA USD 1086977.100000 0.0788101807 Long DBT MUN US N 2 2032-01-01 Fixed 5.0000000000 N N N N N N TX MUN GAS ACQ & SUPPLY SR LIEN D 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 3505000.000000 PA USD 3608150.750000 0.2616053389 Long DBT MUN US N 2 2026-12-15 Fixed 6.2500000000 N N N N N N TEXAS ST PRIV ACTIVIT N/A 882667BC1 3470000.000000 PA USD 3620510.900000 0.2625014992 Long DBT MUN US N 2 2031-12-31 Fixed 4.0000000000 N N N N N N TOB SETTLE FING CORP NJ SER A N/A 888808HB1 4055000.000000 PA USD 4078065.250000 0.2956760169 Long DBT MUN US N 2 2026-06-01 Fixed 5.0000000000 N N N N N N TOB SETTLE FING CORP NJ SER A N/A 888808HD7 1555000.000000 PA USD 1636866.710000 0.1186793735 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000000 N N N N N N UNIV OF CONNECTICUT SER A N/A 9142333S8 1200000.000000 PA USD 1315139.760000 0.0953528848 Long DBT MUN US N 2 2029-08-15 Fixed 5.0000000000 N N N N N N UNIV OF CONNECTICUT SER A N/A 9142334N8 1740000.000000 PA USD 1906952.650000 0.1382616828 Long DBT MUN US N 2 2029-08-15 Fixed 5.0000000000 N N N N N N DELAWARE UNIV-A-REF KPIOJCFMR70NWLS6O145 914245ED3 2790000.000000 PA USD 3302275.810000 0.2394281842 Long DBT MUN US N 2 2033-11-01 Fixed 5.0000000000 N N N N N N UNIV OK REV REF SER A N/A 91476PYY8 700000.000000 PA USD 726421.150000 0.0526684344 Long DBT MUN US N 2 2027-07-01 Fixed 5.0000000000 N N N N N N UNIV OK REV REF SER A N/A 91476PYZ5 1025000.000000 PA USD 1089319.060000 0.0789799822 Long DBT MUN US N 2 2028-07-01 Fixed 5.0000000000 N N N N N N VLG FL CDD #14 SPL ASSMNT REV N/A 92708JAA8 1240000.000000 PA USD 1248283.940000 0.0905055708 Long DBT MUN US N 2 2027-05-01 Fixed 4.0000000000 N N N N N N VA ST CBA 21ST CENTURY COLL PROG SR C N/A 92778VEC8 6065000.000000 PA USD 6148468.960000 0.4457885542 Long DBT MUN US N 2 2029-02-01 Fixed 4.0000000000 N N N N N N VA HSG DEV AUTH-G-1 549300LW3QBOVLQBP895 92812XSJ2 240000.000000 PA USD 240504.100000 0.0174375077 Long DBT MUN US N 2 2028-01-01 Fixed 2.6000000000 N N N N N N VA ST HSG DEV AUTH SER E 549300LW3QBOVLQBP895 92812WRV8 3000000.000000 PA USD 3015657.900000 0.2186472411 Long DBT MUN US N 2 2029-04-01 Fixed 3.0000000000 N N N N N N VA HSG DEV AUTH-G-1 549300LW3QBOVLQBP895 92812XSH6 270000.000000 PA USD 270441.100000 0.0196080598 Long DBT MUN US N 2 2027-07-01 Fixed 2.5500000000 N N N N N N VA HSG DEV AUTH-E 549300LW3QBOVLQBP895 92812WZM9 6250000.000000 PA USD 6257590.000000 0.4537002654 Long DBT MUN US N 2 2029-10-01 Fixed 2.9000000000 N N N N N N VA ST HSG DEV AUTH SER H 549300LW3QBOVLQBP895 92812WUV4 2550000.000000 PA USD 2554878.920000 0.1852389249 Long DBT MUN US N 2 2029-06-01 Fixed 3.6250000000 N N N N N N VIRGINIA HSG DEV-G 549300LW3QBOVLQBP895 92812XRF1 5000000.000000 PA USD 5000694.000000 0.3625702859 Long DBT MUN US N 2 2056-07-01 Variable 3.1250000000 N N N N N N VIRGINIA HSG DEV AUTH 549300LW3QBOVLQBP895 92812XQM7 1020000.000000 PA USD 1034200.440000 0.0749836621 Long DBT MUN US N 2 2031-01-01 Fixed 3.1500000000 N N N N N N VA HSG DEV AUTH-G-1 549300LW3QBOVLQBP895 92812XSK9 170000.000000 PA USD 170421.520000 0.0123562408 Long DBT MUN US N 2 2028-07-01 Fixed 2.6500000000 N N N N N N VA ST HSG DEV AUTH SER A 549300LW3QBOVLQBP895 92812WVX9 870000.000000 PA USD 872859.340000 0.0632857880 Long DBT MUN US N 2 2029-09-01 Fixed 3.2500000000 N N N N N N VA ST PSA TECH & SEC NTS SER XIII N/A 92818JCF2 5000000.000000 PA USD 5432165.500000 0.3938536927 Long DBT MUN US N 2 2029-04-15 Fixed 5.0000000000 N N N N N N VA RESOURCES AUTH-REF N/A 92817LSV6 4400000.000000 PA USD 4722144.240000 0.3423743158 Long DBT MUN US N 2 2028-10-01 Fixed 5.0000000000 N N N N N N VA ST SBFA ELIZABETH RIVER CROSS AMT N/A 928104NG9 3250000.000000 PA USD 3351632.050000 0.2430067088 Long DBT MUN US N 2 2030-01-01 Fixed 4.0000000000 N N N N N N WA DC MET AREA TRAN AUTH GROSS REV SER B 549300ADKOK76HQMJS30 938782FL8 2190000.000000 PA USD 2264225.890000 0.1641654195 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N WA HSG BLAKELEY & LAUREL BAM SR A 144A 549300YL1HU59NREG764 93978LJB3 750000.000000 PA USD 836629.200000 0.0606589582 Long DBT MUN US N 2 2032-07-01 Fixed 5.0000000000 N N N N N N WA HSG BLAKELEY & LAUREL BAM SR A 144A 549300YL1HU59NREG764 93978LJA5 500000.000000 PA USD 551392.600000 0.0399781656 Long DBT MUN US N 2 2031-07-01 Fixed 5.0000000000 N N N N N N WA HSG BLAKELEY & LAUREL BAM SR A 144A 549300YL1HU59NREG764 93978LHZ2 300000.000000 PA USD 325888.350000 0.0236282068 Long DBT MUN US N 2 2030-07-01 Fixed 5.0000000000 N N N N N N WASHINGTON SUBURBAN SAN DIST MD 549300EZUWNTQF827C24 940158FG8 1860000.000000 PA USD 1927483.780000 0.1397502717 Long DBT MUN US N 2 2027-06-01 Fixed 5.0000000000 N N N N N N WV ECON DEV AUTH-A-RE AMT 549300WW88TKKF5H1220 95648VBY4 3175000.000000 PA USD 3220903.520000 0.2335283683 Long DBT MUN US N 2 2041-01-01 Variable 3.3000000000 N N N N N N WV ST HOSP FIN AUTH UNIV HLTH SYS SR A N/A 956622L93 15000.000000 PA USD 15093.120000 0.0010943115 Long DBT MUN US N 2 2028-06-01 Fixed 5.0000000000 N N N N N N WI ST H&E ASCENSION HLTH CRED GRP SER A 549300ISNGXS0VHGVD41 97712DQH2 25000.000000 PA USD 25129.800000 0.0018220109 Long DBT MUN US N 2 2028-11-15 Fixed 5.0000000000 N N N N N N WI ST HLTH & EDUCTNL AURORA HLTH SR B3 549300ISNGXS0VHGVD41 97712JHD8 3500000.000000 PA USD 3763087.300000 0.2728388576 Long DBT MUN US N 2 2054-08-15 Variable 5.0000000000 N N N N N N WI HSG-ECON AUTH-A N/A 97689QYV2 1160000.000000 PA USD 1165724.020000 0.0845196469 Long DBT MUN US N 2 2030-09-01 Fixed 2.7500000000 N N N N N N WI ST HSG & ECON DEV HOME REV BND SR C N/A 97689QVG8 2850000.000000 PA USD 2876573.400000 0.2085630594 Long DBT MUN US N 2 2028-03-01 Fixed 3.2500000000 N N N N N N WI HSG ECON AUTH-B N/A 9769046M9 3595000.000000 PA USD 3609204.560000 0.2616817444 Long DBT MUN US N 2 2056-11-01 Variable 3.1000000000 N N N N N N WISE CO VA IDA ELEC & PWR CO PROJ SER A N/A 977228AF2 3020000.000000 PA USD 3072982.280000 0.2228034876 Long DBT MUN US N 2 2040-11-01 Variable 3.8000000000 N N N N N N 2026-04-06 T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President