NPORT-P false 0000757010 XXXXXXXX S000006932 C000018802 C000074134 C000018803 C000205910 C000194372 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Federal Intermediate Term Tax Free Income Fund S000006932 549300EKU3ZFFWEI1I28 2020-02-28 2020-02-29 N 3834258513.40 19733148.62 3814525364.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8342232.80000000 0.00000000 0.00000000 0.0000000 USD N KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV N/A 491552G25 2570000.00000000 PA USD 3184898.20000000 0.083493957843 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N JEA FL WTR & SWR REVENUE N/A 46615SBE7 1205000.00000000 PA USD 1405343.30000000 0.036841891601 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYB2 4000000.00000000 PA USD 4501720.00000000 0.118015206860 Long DBT MUN US N 2 2033-12-01 Fixed 3.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896VA0 9280000.00000000 PA USD 12079312.00000000 0.316666186349 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX ELEC & GAS REV 5493002G2FEH20Q4GQ04 7962532D3 27000000.00000000 PA USD 32742090.00000000 0.858352923860 Long DBT MUN US N 2 2025-02-01 Fixed 5.25000000 N N N N N N VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE N/A 92817LRN5 11950000.00000000 PA USD 14669103.00000000 0.384559062981 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HUDSON CNTY N J IMPT AUTH FAC LEASE REV N/A 44372BEE9 2050000.00000000 PA USD 2462296.00000000 0.064550521088 Long DBT MUN US N 2 2024-10-01 Fixed 5.37500000 N N N N N N AKRON OH INCOME TAX REVENUE N/A 010056DW6 8240000.00000000 PA USD 8994866.40000000 0.235805651813 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N RUTGERS ST UNIV N J 549300BOYDHNW8J60112 783186RS0 5270000.00000000 PA USD 5970119.50000000 0.156510153402 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063C6F2 25000000.00000000 PA USD 31381500.00000000 0.822684266036 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH REV CLEAN WATER REVOLVING 54930022O46HOX5J1D14 59447PKD2 5000000.00000000 PA USD 5537400.00000000 0.145166160150 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N ARIZONA ST CTFS PARTN N/A 040588YS8 14860000.00000000 PA USD 14908740.80000000 0.390841307221 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072G8 700000.00000000 PA USD 876295.00000000 0.022972582856 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EFL5 2705000.00000000 PA USD 3595621.25000000 0.094261301371 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N KING CNTY WASH SWR REV N/A 495289P87 1200000.00000000 PA USD 1412940.00000000 0.037041043508 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N KANSAS ST DEPT TRANSN HWY REV 5493001635XK841MIO47 485424PR0 8000000.00000000 PA USD 9478320.00000000 0.248479668991 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ REGL TRANSN AUTH N/A 72178RBJ3 3385000.00000000 PA USD 3835780.45000000 0.100557214415 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N PADUCAH KY ELEC PLANT BRD REV 549300XTPDPORT8VIQ62 695317DT1 5500000.00000000 PA USD 6790080.00000000 0.178005894591 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FLA WTR & SWR UTIL REV N/A 115117KW2 6000000.00000000 PA USD 6643320.00000000 0.174158495873 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District N/A 474176LF9 7000000.00000000 PA USD 8448580.00000000 0.221484436255 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N AUSTIN TX WTR & WSTWTR SYS REVENUE N/A 052476A57 4000000.00000000 PA USD 4441000.00000000 0.116423396761 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458FP9 3780000.00000000 PA USD 4888031.40000000 0.128142584792 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458FQ7 9010000.00000000 PA USD 11628576.30000000 0.304849887940 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & WASTE WTR REV N/A 047870MU1 5165000.00000000 PA USD 6252800.65000000 0.163920804085 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ REGL TRANSN AUTH N/A 72178RBL8 7180000.00000000 PA USD 8123811.00000000 0.212970428116 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K7Q9 6000000.00000000 PA USD 8205600.00000000 0.215114574299 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N JEA FL WTR & SWR REVENUE N/A 46615SAN8 1530000.00000000 PA USD 1784607.30000000 0.046784517845 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3E2 3075000.00000000 PA USD 4033508.25000000 0.105740763641 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FLA SALES TAX REV 549300XQE0JVN9WV0J40 469485KX3 6000000.00000000 PA USD 6615900.00000000 0.173439664632 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917SS20 5895000.00000000 PA USD 6915601.35000000 0.181296509753 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV N/A 838810DX4 6000000.00000000 PA USD 6972660.00000000 0.182792335433 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 44244CMZ7 3250000.00000000 PA USD 4128865.00000000 0.108240596277 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX MET TRAN AUTH N/A 41422EET6 2000000.00000000 PA USD 2372200.00000000 0.062188602070 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WSTEWTR PROJ N/A 059231ZN3 2790000.00000000 PA USD 3332348.10000000 0.087359442691 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N INFIRMARY HEALTH SYS N/A 45663NBQ4 5000000.00000000 PA USD 5936400.00000000 0.155626177107 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION REV N/A 59333PXX1 5890000.00000000 PA USD 6031949.00000000 0.158131049689 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92817TKB1 5405000.00000000 PA USD 6036898.55000000 0.158260805020 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV 5493006JS6QWDVU4R678 64577BTH7 5000000.00000000 PA USD 6003800.00000000 0.157393107290 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC N/A 362762LJ3 1750000.00000000 PA USD 2171470.00000000 0.056926348427 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWC5 1395000.00000000 PA USD 1783312.20000000 0.046750566045 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N KENTUCKY ASSET / LIABILITY COM PROJ NTS- FED HWY N/A 49118NDH5 6000000.00000000 PA USD 6120780.00000000 0.160459805996 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Madison City Board of Education N/A 55658FAP0 2970000.00000000 PA USD 3590730.00000000 0.094133074409 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHH2 3000000.00000000 PA USD 4026420.00000000 0.105554941046 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH CTFS PARTN 549300KTNI2GCJNX2U48 1307952R7 4000000.00000000 PA USD 4083640.00000000 0.107054996611 Long DBT MUN US N 2 2024-08-15 Fixed 5.25000000 N N N N N N ARIZONA ST TRANSN BRD HWY REV N/A 040654UF0 5000000.00000000 PA USD 5278800.00000000 0.138386810813 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N TOLEDO OH CSD GO N/A 889294PT5 2920000.00000000 PA USD 3246310.00000000 0.085103903882 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST REV 5493004O4I11L8BK0A22 546589RN4 7000000.00000000 PA USD 7493010.00000000 0.196433613187 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N TOLEDO OHIO WTRWKS REV N/A 889396QJ9 6450000.00000000 PA USD 7251606.00000000 0.190105066988 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REV 549300C8XO7EXTX2XU71 64990CX30 350000.00000000 PA USD 351057.00000000 0.009203163340 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REV 549300C8XO7EXTX2XU71 64990HMM9 7000000.00000000 PA USD 7648060.00000000 0.200498339075 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A 283770HA6 5460000.00000000 PA USD 6451481.40000000 0.169129335449 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N TOLEDO OH CSD GO N/A 889294PU2 4125000.00000000 PA USD 4580028.75000000 0.120068116266 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 718846AW8 9720000.00000000 PA USD 12675560.40000000 0.332297184783 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A 64971QNX7 7620000.00000000 PA USD 8152409.40000000 0.213720151798 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N KENT ST UNIV OHIO UNIV REVS 549300HL3HX54032AG28 490728WT5 1600000.00000000 PA USD 1744400.00000000 0.045730460101 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063BQF2 9780000.00000000 PA USD 10469098.80000000 0.274453511219 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REV 549300C8XO7EXTX2XU71 64990BNB5 10000000.00000000 PA USD 11981100.00000000 0.314091501674 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EFK7 2575000.00000000 PA USD 3435101.50000000 0.090053182807 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKP8 3000000.00000000 PA USD 3799230.00000000 0.099599023120 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N CHATOM ALA INDL DEV BRD GULF OPP ZONE N/A 16229PAF2 3535000.00000000 PA USD 3594317.30000000 0.094227117564 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATED TAX FUND DV&DP 5493000TKYODLXADQD60 59259N8Q9 3600000.00000000 PA USD 3600000.00000000 0.094376092848 Long DBT MUN US N 2 2031-11-01 Variable 1.18000000 N N N N N N FULTON CNTY GA DEV AUTH REV 549300533NJL38F4K144 3599006S1 3785000.00000000 PA USD 4534127.20000000 0.118864780448 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N ANDERSON S C WTR & SWR SYS REV N/A 034074DE1 2965000.00000000 PA USD 3247327.30000000 0.085130572992 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYE6 10000000.00000000 PA USD 13389200.00000000 0.351005661769 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 546399DN3 995000.00000000 PA USD 1211472.20000000 0.031759448008 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N BUNCOMBE CNTY NC LTD OBLIG N/A 120525DQ0 5000000.00000000 PA USD 5846650.00000000 0.153273328681 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A 64971WEB2 8740000.00000000 PA USD 10153432.80000000 0.266178143518 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302GH1 10885000.00000000 PA USD 12128720.10000000 0.317961448414 Long DBT MUN US N 2 2037-02-15 Fixed 3.00000000 N N N N N N LONG ISLAND NY POWER AUTH ELEC SYS REV 1R46U5SYJ63KQXF39168 5426902H4 5000000.00000000 PA USD 5533900.00000000 0.145074405615 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A 04780TCS1 5100000.00000000 PA USD 5869947.00000000 0.153884073080 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966LZY0 7500000.00000000 PA USD 8981100.00000000 0.235444757634 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N LANSING MI SCH DIST N/A 516444RE8 1860000.00000000 PA USD 2305990.80000000 0.060452889402 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N DALLAS-FORT WORTH TEX INTL ARPT REV N/A 235036L24 5000000.00000000 PA USD 5802800.00000000 0.152123775439 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 4424354C4 19690000.00000000 PA USD 23052067.50000000 0.604323350759 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 130685H60 2000000.00000000 PA USD 2049140.00000000 0.053719396361 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EY4 1500000.00000000 PA USD 1873920.00000000 0.049125902197 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWG6 2000000.00000000 PA USD 2532820.00000000 0.066399348746 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMH5 10000000.00000000 PA USD 13194200.00000000 0.345893623406 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR50 3500000.00000000 PA USD 4592805.00000000 0.120403053087 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HT2 4250000.00000000 PA USD 5190100.00000000 0.136061488748 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV 549300ZVPWQIL3N5TL85 93978HSL0 4005000.00000000 PA USD 4892868.45000000 0.128269390870 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N AKRON OH INCOME TAX REVENUE N/A 010056DU0 5265000.00000000 PA USD 5751064.80000000 0.150767507095 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 549300SYPEROLSQU0261 57605AFL5 10650000.00000000 PA USD 13453612.50000000 0.352694272902 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 650035E38 10000000.00000000 PA USD 11256000.00000000 0.295082583640 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA DEV AUTH N/A 92774GFH3 13450000.00000000 PA USD 13685778.50000000 0.358780639561 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N OHIO ST BLDG AUTH N/A 67755CF46 5780000.00000000 PA USD 5918951.20000000 0.155168746671 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419R7V1 5000000.00000000 PA USD 5420150.00000000 0.142092383237 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N FORT WORTH TEX N/A 349425Z27 6000000.00000000 PA USD 6485400.00000000 0.170018531266 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966KEA7 10000000.00000000 PA USD 11203000.00000000 0.293693157828 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 130795WH6 1650000.00000000 PA USD 1655940.00000000 0.043411429775 Long DBT MUN US N 2 2020-08-15 Fixed 5.37500000 N N N N N N Arizona Industrial Development Authority N/A 04052FAT2 1050000.00000000 PA USD 1318527.00000000 0.034565951826 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV 54930011MIBQ2P7ZNM19 59465HUW4 5100000.00000000 PA USD 6086952.00000000 0.159572985310 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870RF9 3000000.00000000 PA USD 3830250.00000000 0.100412230453 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC N/A 362762LL8 2000000.00000000 PA USD 2464180.00000000 0.064599911243 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPU2 10225000.00000000 PA USD 13118368.25000000 0.343905649995 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N KING CNTY WASH SWR REV N/A 495289P79 1200000.00000000 PA USD 1413624.00000000 0.037058974965 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N OHIO ST GO 5493005LEB5E170OMX59 6775217F7 5000000.00000000 PA USD 5871150.00000000 0.153915610424 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N SAN DIEGO CALIF CMNTY COLLEGE DIST N/A 797272LS8 21370000.00000000 PA USD 23655521.50000000 0.620143248185 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307KF0 1250000.00000000 PA USD 1561062.50000000 0.040924160956 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N SEATTLE WA DRAIN & WSTWTR REVENUE N/A 812631KZ1 2995000.00000000 PA USD 3508702.40000000 0.091982673189 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4V5 5000000.00000000 PA USD 6518700.00000000 0.170891510125 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENUE 549300RQIPT5S4P4M065 546399DM5 1240000.00000000 PA USD 1513308.40000000 0.039672259463 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EGL4 5145000.00000000 PA USD 6863532.90000000 0.179931505066 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJX3 2250000.00000000 PA USD 2643615.00000000 0.069303904082 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A 04780TCR3 7000000.00000000 PA USD 8076810.00000000 0.211738269578 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286KP2 525000.00000000 PA USD 700827.75000000 0.018372606890 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N LANCASTER PA SOLID WASTE N/A 514061AW0 5345000.00000000 PA USD 6225161.15000000 0.163196218525 Long DBT MUN US N 2 2025-12-15 Fixed 5.25000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 574218V26 7415000.00000000 PA USD 9212025.25000000 0.241498597310 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685KX2 1600000.00000000 PA USD 2079680.00000000 0.054520020215 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX TRANSN INFRASTRUCTURE N/A 207758NY5 10000000.00000000 PA USD 11122600.00000000 0.291585425088 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 442331Z49 3855000.00000000 PA USD 3855000.00000000 0.101061066092 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N CLEAR CREEK TEX INDPT SCH DIST N/A 1845403M2 12060000.00000000 PA USD 13031071.20000000 0.341617107080 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWD3 1225000.00000000 PA USD 1562818.25000000 0.040970188963 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WATER PROJ N/A 05922KYM5 3765000.00000000 PA USD 4673532.15000000 0.122519362255 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N OHIO ST GO 5493005LEB5E170OMX59 6775217G5 9100000.00000000 PA USD 10685493.00000000 0.280126410972 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DF37 10000000.00000000 PA USD 12588900.00000000 0.330025332017 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX TOLL ROAD REVENUE N/A 41423PAP2 2500000.00000000 PA USD 3199500.00000000 0.083876752519 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N CINCINNATI OHIO N/A 172217SD4 1270000.00000000 PA USD 1390484.90000000 0.036452370007 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870RE2 6750000.00000000 PA USD 8632237.50000000 0.226299124386 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N WILLIAMSON CNTY TEX N/A 969887F52 13780000.00000000 PA USD 14909133.20000000 0.390851594215 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ SEWER REV N/A 721876RG7 6030000.00000000 PA USD 6362132.40000000 0.166786999471 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION DV&DP 5493007MQT6NGNN6BR81 67756DAZ9 4200000.00000000 PA USD 4200000.00000000 0.110105441656 Long DBT MUN US N 2 2039-01-01 Variable 1.16000000 N N N N N N NORTH TEX TWY AUTH REV PQGZGRE0F2WPMYQQ1B78 66285WJE7 12000000.00000000 PA USD 12743520.00000000 0.334078785205 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 718846AX6 6380000.00000000 PA USD 8300380.00000000 0.217599287099 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2S3 7000000.00000000 PA USD 9199470.00000000 0.241169454132 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685LA1 2350000.00000000 PA USD 3034343.50000000 0.079547078858 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N ORLANDO FLA UTILS COMMN WTR & ELEC REV 549300EJR7JVMRXL5D66 686507FL3 2000000.00000000 PA USD 2458760.00000000 0.064457822792 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N TEXAS ST WTR DEV BRD N/A 882854A51 12585000.00000000 PA USD 16116602.70000000 0.422506109116 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 44244CNA1 4500000.00000000 PA USD 5706045.00000000 0.149587286866 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DF29 5480000.00000000 PA USD 6909732.00000000 0.181142641330 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PHH3 13890000.00000000 PA USD 16707447.60000000 0.437995451655 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N OHIO ST GO 5493005LEB5E170OMX59 6775217E0 11000000.00000000 PA USD 12916530.00000000 0.338614342933 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072E3 500000.00000000 PA USD 632090.00000000 0.016570606813 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N UTAH ST BRD REGENTS STUDENT LN REV 549300SAYC054T80UK17 917546HJ5 9000000.00000000 PA USD 9249300.00000000 0.242475776551 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJT2 2000000.00000000 PA USD 2556720.00000000 0.067025901141 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EGK6 4900000.00000000 PA USD 6558111.00000000 0.171924692402 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA WTR & SWR REV N/A 59334DHK3 15000000.00000000 PA USD 17223300.00000000 0.451518822211 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N JEA FLA WTR & SWR SYS REV N/A 46615SAP3 5375000.00000000 PA USD 6269453.75000000 0.164357374783 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Y40 500000.00000000 PA USD 628570.00000000 0.016478327967 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX MET TRAN AUTH N/A 41422EES8 2000000.00000000 PA USD 2384560.00000000 0.062512626656 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WSTEWTR PROJ N/A 05922KZJ1 2085000.00000000 PA USD 2606667.00000000 0.068335290782 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WSTEWTR PROJ N/A 059231L99 5905000.00000000 PA USD 7379537.55000000 0.193458866944 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 5444952G8 8220000.00000000 PA USD 10493487.60000000 0.275092877789 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N ENERGY NORTHWEST WASH ELEC REV N/A 29270CZU2 3250000.00000000 PA USD 3565022.50000000 0.093459137352 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MISSOURI JT MUN ELEC UTIL COMM REV N/A 606092GW8 4045000.00000000 PA USD 4774475.30000000 0.125165645615 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N INFIRMARY HEALTH SYS N/A 45663NBP6 4920000.00000000 PA USD 5858342.40000000 0.153579851744 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 546399CD6 2250000.00000000 PA USD 2806020.00000000 0.073561445570 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 646136EG2 25000000.00000000 PA USD 27970250.00000000 0.733256364166 Long DBT MUN US N 2 2022-12-15 Fixed 5.50000000 N N N N N N CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV 549300CB8XLRGIPN3E12 167723FC4 6125000.00000000 PA USD 6457403.75000000 0.169284593297 Long DBT MUN US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Industrial Development Board of the City of Mobile Alabama DV&DP N/A 607167DY6 200000.00000000 PA USD 200000.00000000 0.005243116269 Long DBT MUN US N 2 2034-06-01 Variable 1.26000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 130685H94 5365000.00000000 PA USD 5749187.65000000 0.150718296516 Long DBT MUN US N 2 2023-10-01 Fixed 5.25000000 N N N N N N MEMPHIS TENN GO 549300J2762HBWE6MQ22 586145ZF4 15805000.00000000 PA USD 17174029.10000000 0.450227156924 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUB SCH AUTH N/A 92818HAN1 4460000.00000000 PA USD 5261239.00000000 0.137926438989 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3Y8 3000000.00000000 PA USD 3902280.00000000 0.102300538778 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSN COMMN N/A 88283LJH0 20000000.00000000 PA USD 23386800.00000000 0.613098557842 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKK9 2000000.00000000 PA USD 2556720.00000000 0.067025901141 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Industrial Development Board of the City of Mobile Alabama DV&DP N/A 607168AZ4 11000000.00000000 PA USD 11000000.00000000 0.288371394815 Long DBT MUN US N 2 2034-06-01 Variable 1.25000000 N N N N N N LAFAYETTE LA COMMUNICATIONS SY REV BDS N/A 50646PCG2 2400000.00000000 PA USD 2921280.00000000 0.076583053476 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUB BLDG AUTH BLDG REV N/A 928172X34 12060000.00000000 PA USD 14315461.20000000 0.375288137606 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKJ2 1000000.00000000 PA USD 1282370.00000000 0.033618075051 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 574218U92 8520000.00000000 PA USD 10649318.40000000 0.279178072803 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N TENNESSEE ST SCH BD AUTH N/A 880558HM6 8180000.00000000 PA USD 10017228.00000000 0.262607455503 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793K65 9460000.00000000 PA USD 10442137.20000000 0.273746697201 Long DBT MUN US N 2 2036-05-15 Fixed 3.00000000 N N N N N N MISSOURI JT MUN ELEC UTIL COMM REV N/A 606092GV0 4500000.00000000 PA USD 5316930.00000000 0.139386410930 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N CINCINNATI OHIO N/A 172217SE2 2000000.00000000 PA USD 2189740.00000000 0.057405307098 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE N/A 59334PDR5 2250000.00000000 PA USD 2463705.00000000 0.064587458842 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N KING CNTY WASH SWR REV N/A 495289Q29 3050000.00000000 PA USD 3579785.00000000 0.093846144871 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WSTEWTR PROJ N/A 05922KZK8 3240000.00000000 PA USD 4044232.80000000 0.106021913953 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N TOLEDO OHIO WTRWKS REV N/A 889396QK6 6570000.00000000 PA USD 7377650.10000000 0.193409386345 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 549300SYPEROLSQU0261 57605AEG7 9380000.00000000 PA USD 10525673.20000000 0.275936642004 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N MISSOURI JT MUN ELEC UTIL COMM REV N/A 606092GU2 3250000.00000000 PA USD 3844165.00000000 0.100777020268 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A 70914PUW0 13375000.00000000 PA USD 15351958.75000000 0.402460523444 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N NORFOLK VA WTR REV N/A 656009ME4 5910000.00000000 PA USD 6450055.80000000 0.169091962516 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 71783MAR6 4030000.00000000 PA USD 5035807.40000000 0.132016618541 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OHIO SWR SYS REV N/A 407288YP8 2500000.00000000 PA USD 2879350.00000000 0.075483834151 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZC7 2000000.00000000 PA USD 2543380.00000000 0.066676185285 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N ARIZONA ST TRANSN BRD HWY REV N/A 040654TM7 5000000.00000000 PA USD 5278800.00000000 0.138386810813 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WSTEWTR PROJ N/A 059231ZP8 5835000.00000000 PA USD 6963489.00000000 0.182551912337 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WATER PROJ N/A 05922KYK9 1320000.00000000 PA USD 1655002.80000000 0.043386860532 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N DALLAS TEX WTRWKS & SWR SYS REV N/A 23542JFN0 1000000.00000000 PA USD 1282780.00000000 0.033628823440 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UPR9 31270000.00000000 PA USD 40899596.50000000 1.072206699098 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666C9 565000.00000000 PA USD 755376.75000000 0.019802640637 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST GO 5493007GRO6CU0IKP741 20772JPX4 11295000.00000000 PA USD 12869974.80000000 0.337393871301 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE N/A 167593BQ4 5215000.00000000 PA USD 5232991.75000000 0.137185920909 Long DBT MUN US N 2 2022-01-01 Fixed 5.25000000 N N N N N N Madison City Board of Education N/A 55658FAS4 3350000.00000000 PA USD 4010151.00000000 0.105128439753 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FAK1 1100000.00000000 PA USD 1409661.00000000 0.036955082616 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N LIVERMORE-AMADOR VY WTR MGMT AGY CALIF SWR REV N/A 538152CE7 5660000.00000000 PA USD 6005316.60000000 0.157432865840 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWB7 1500000.00000000 PA USD 1923555.00000000 0.050427112577 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT TRANSN HWY USERTAX REV N/A 68607DPQ2 10000000.00000000 PA USD 11139400.00000000 0.292025846855 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040506MZ7 6000000.00000000 PA USD 6457320.00000000 0.169282397742 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TGX5 8200000.00000000 PA USD 10025484.00000000 0.262823891343 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR N/A 592098L88 1675000.00000000 PA USD 1905480.00000000 0.049953265944 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EFH4 2335000.00000000 PA USD 3134130.40000000 0.082163050452 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N CLEVELAND OHIO ARPT SYS REV N/A 186352PU8 5000000.00000000 PA USD 5386900.00000000 0.141220715157 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX WTR REV 549300S7VENCVRZAA322 79642BE25 2200000.00000000 PA USD 2532552.00000000 0.066392322971 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N RIVERSIDE CALIF SWR REV N/A 769047HV6 10605000.00000000 PA USD 12835973.85000000 0.336502516630 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N SHELBY CNTY ALA BRD OF EDU N/A 821532MF2 5055000.00000000 PA USD 5245876.80000000 0.137523709985 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632CD4 4530000.00000000 PA USD 5548117.50000000 0.145447125643 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T N/A 576000ML4 7000000.00000000 PA USD 7721000.00000000 0.202410503579 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N COOK CNTY ILL 5493004UMR7OX4YITE10 213185JE2 12395000.00000000 PA USD 13324377.10000000 0.349306291761 Long DBT MUN US N 2 2022-11-15 Fixed 5.25000000 N N N N N N Hillsboro School District No 1J N/A 939307KE3 1295000.00000000 PA USD 1620886.75000000 0.042492488448 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N City of Stamford CT N/A 852634QF4 3025000.00000000 PA USD 3300002.75000000 0.086511490537 Long DBT MUN US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274Z90 5000000.00000000 PA USD 6001250.00000000 0.157326257557 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N PHOENIX ARIZ ARPT REV N/A 71883MGX6 1300000.00000000 PA USD 1317914.00000000 0.034549881675 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ SEWER REV N/A 721876RH5 4500000.00000000 PA USD 4747860.00000000 0.124467910053 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734S44 1000000.00000000 PA USD 1205620.00000000 0.031606029183 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKM5 4500000.00000000 PA USD 5729040.00000000 0.150190114159 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT TRANSN HWY USERTAX REV N/A 68607DRS6 3500000.00000000 PA USD 4184950.00000000 0.109710897157 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EZ1 1600000.00000000 PA USD 1992000.00000000 0.052221438042 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N FORT SMITH ARK SALES & USE TAX N/A 348761DH7 5000000.00000000 PA USD 5441250.00000000 0.142645532003 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DS22 9795000.00000000 PA USD 12679137.75000000 0.332390967092 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EGM2 5405000.00000000 PA USD 7184596.25000000 0.188348367436 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 546399CE4 1745000.00000000 PA USD 2169401.45000000 0.056872120186 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N NORFOLK VA WTR REV N/A 656009MQ7 90000.00000000 PA USD 98145.90000000 0.002572951825 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FAR6 1115000.00000000 PA USD 1407531.40000000 0.036899253914 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N JEA FLA WTR & SWR SYS REV N/A 46613P3L8 17435000.00000000 PA USD 22088052.80000000 0.579051144971 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N HAWAII ST GO N/A 4197915R5 25000000.00000000 PA USD 29503750.00000000 0.773457958162 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N RUTGERS ST UNIV N J 549300BOYDHNW8J60112 783186PV5 5000000.00000000 PA USD 5664250.00000000 0.148491606643 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV N/A 810489RP1 2000000.00000000 PA USD 2432880.00000000 0.063779363547 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N LAFAYETTE LA COMMUNICATIONS SY REV BDS N/A 50646PCL1 4685000.00000000 PA USD 5674003.50000000 0.148747300316 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N DENVER COLO CITY & CNTY ARPT REV N/A 249182JA5 5000000.00000000 PA USD 5775500.00000000 0.151408090068 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 N N N N N N Texas Water Development Board N/A 882854Z21 4000000.00000000 PA USD 4894760.00000000 0.128318978953 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N SEATTLE WA DRAIN & WSTWTR REVENUE N/A 812631KX6 5230000.00000000 PA USD 6138346.40000000 0.160920319384 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N ANDERSON S C WTR & SWR SYS REV N/A 034074DD3 2825000.00000000 PA USD 3094702.75000000 0.081129431686 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N TOLEDO OH CSD GO N/A 889294PW8 4565000.00000000 PA USD 5056741.80000000 0.132565426007 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N PADUCAH KY ELEC PLANT BRD REV 549300XTPDPORT8VIQ62 695317DR5 5500000.00000000 PA USD 6832430.00000000 0.179116124461 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJS4 2000000.00000000 PA USD 2564740.00000000 0.067236150103 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 546399DQ6 1485000.00000000 PA USD 1800592.20000000 0.047203571291 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV N/A 491552R23 3000000.00000000 PA USD 3780930.00000000 0.099119277981 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T N/A 576000MK6 10975000.00000000 PA USD 12111022.25000000 0.317497488988 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EJ9 1250000.00000000 PA USD 1468675.00000000 0.038502168934 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N CINCINNATI OHIO N/A 172217SH5 2350000.00000000 PA USD 2572944.50000000 0.067451235840 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA SOLID WASTE AUTH REV N/A 696560JS1 17290000.00000000 PA USD 18437710.20000000 0.483355291597 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OHIO SWR SYS REV N/A 407288YS2 5000000.00000000 PA USD 5746700.00000000 0.150653081325 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 546399CF1 1750000.00000000 PA USD 2172152.50000000 0.056944240561 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N CLEVELAND OHIO ARPT SYS REV N/A 186352PT1 5000000.00000000 PA USD 5386900.00000000 0.141220715157 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV 5493006JS6QWDVU4R678 645918ZV8 12210000.00000000 PA USD 12708534.30000000 0.333161614740 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N NORFOLK VA WTR REV N/A 656009MP9 95000.00000000 PA USD 103641.20000000 0.002717014309 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N JEA FL WTR & SWR REVENUE N/A 46615SBB3 1455000.00000000 PA USD 1697621.25000000 0.044504127975 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX ELEC & GAS REV 5493002G2FEH20Q4GQ04 7962534A7 10415000.00000000 PA USD 12884708.95000000 0.337780135609 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259YXP9 3500000.00000000 PA USD 3980165.00000000 0.104342339331 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV N/A 810489RQ9 3325000.00000000 PA USD 4034787.75000000 0.105774306477 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PEK4 4345000.00000000 PA USD 4388450.00000000 0.115045767961 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N PORTLAND ORE WTR SYS REV N/A 736754LQ3 5000000.00000000 PA USD 5638700.00000000 0.147821798540 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N NORFOLK VA WTR REV N/A 656009MD6 6050000.00000000 PA USD 6602849.00000000 0.173097525080 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR N/A 592098L96 1800000.00000000 PA USD 2046420.00000000 0.053648089979 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A 64971QMH3 11500000.00000000 PA USD 12305460.00000000 0.322594787640 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON N/A 938429K48 5000000.00000000 PA USD 5876650.00000000 0.154059796121 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286KM9 525000.00000000 PA USD 706466.25000000 0.018520423445 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENUE 549300RQIPT5S4P4M065 546399CW4 10000.00000000 PA USD 12371.60000000 0.000324328686 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHA1 12000000.00000000 PA USD 16336560.00000000 0.428272417607 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON N/A 938429J40 7500000.00000000 PA USD 8815125.00000000 0.231093626520 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWE1 1250000.00000000 PA USD 1591400.00000000 0.041719476155 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAL1 800000.00000000 PA USD 1021992.00000000 0.026792114411 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WSTEWTR PROJ N/A 059231L73 6450000.00000000 PA USD 8119776.00000000 0.212864648246 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666A3 680000.00000000 PA USD 915484.00000000 0.023999945273 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N DALLAS TEX WTRWKS & SWR SYS REV N/A 23542JFL4 1500000.00000000 PA USD 1932540.00000000 0.050662659576 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUP8 18130000.00000000 PA USD 21685474.30000000 0.568497315556 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N NASSAU CNTY NY LOCAL ECON ASSISTANCE & FING CORP 549300FCI13UFG0Y6Y37 63165BAJ3 9000000.00000000 PA USD 9479790.00000000 0.248518205896 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 130685J43 3000000.00000000 PA USD 3212850.00000000 0.084226730530 Long DBT MUN US N 2 2025-10-01 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152RJ2 18000000.00000000 PA USD 20087640.00000000 0.526609160486 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 5444953K8 4080000.00000000 PA USD 5253897.60000000 0.137733979920 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458FN4 9440000.00000000 PA USD 12232257.60000000 0.320675744168 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EGJ9 4665000.00000000 PA USD 6261549.60000000 0.164150162896 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RZJ4 600000.00000000 PA USD 719580.00000000 0.018864208025 Long DBT MUN US N 2 2035-01-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EFJ0 2455000.00000000 PA USD 3285747.45000000 0.086137779560 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE 549300QJFPW2NNBYR215 54811BMA6 10620000.00000000 PA USD 11138468.40000000 0.292001424419 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 592250BU7 600000.00000000 PA USD 655752.00000000 0.017190919899 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A 64971M7G1 12805000.00000000 PA USD 13165716.85000000 0.345146921070 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072F0 480000.00000000 PA USD 604224.00000000 0.015840083423 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582RDW3 6000000.00000000 PA USD 7302180.00000000 0.191430893799 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A 667825K69 4815000.00000000 PA USD 5780889.00000000 0.151549365836 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460665Z9 420000.00000000 PA USD 566911.80000000 0.014861922409 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 546399CB0 1000000.00000000 PA USD 1255590.00000000 0.032916021783 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A 64579FS61 20535000.00000000 PA USD 21666067.80000000 0.567988562877 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854P97 10000000.00000000 PA USD 12036800.00000000 0.315551709555 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FAM7 630000.00000000 PA USD 801801.00000000 0.021019679339 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307KJ2 4575000.00000000 PA USD 5635347.75000000 0.147733917357 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A 64579FS53 10000000.00000000 PA USD 10136400.00000000 0.265731618764 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST TRANS INFRA BANK REV N/A 837152SX6 13440000.00000000 PA USD 14884531.20000000 0.390206638483 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Madison City Board of Education N/A 55658FAQ8 3095000.00000000 PA USD 3719725.75000000 0.097514772987 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AND0 12500000.00000000 PA USD 16330750.00000000 0.428120105080 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV 549300J8LLBYEYEXZJ24 709223R60 5000000.00000000 PA USD 5365700.00000000 0.140664944832 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N ENERGY NORTHWEST WASH ELEC REV N/A 29270CZV0 3500000.00000000 PA USD 3981600.00000000 0.104379958690 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWA9 1700000.00000000 PA USD 2186404.00000000 0.057317851919 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N LOUISIANA ST GO N/A 546415T83 10000000.00000000 PA USD 11785000.00000000 0.308950626172 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N WISCONSIN ST TRANSN REV N/A 977123S33 3440000.00000000 PA USD 3778392.80000000 0.099052763808 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N TOLEDO OHIO WTRWKS REV N/A 889396QG5 4000000.00000000 PA USD 4505200.00000000 0.118106437083 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Hillsboro School District No 1J N/A 939307KH6 4370000.00000000 PA USD 5407656.50000000 0.141764858871 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TN GO 549300GW8FVQJ3DU6O10 592112MY9 5000000.00000000 PA USD 5588950.00000000 0.146517573368 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH REV 54930046B973R604OG22 01728AX43 7500000.00000000 PA USD 7562400.00000000 0.198252712377 Long DBT MUN US N 2 2020-05-15 Fixed 5.00000000 N N N N N N State of California N/A 13062TH72 10000000.00000000 PA USD 14489500.00000000 0.379850665925 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 645790LG9 1080000.00000000 PA USD 1346835.60000000 0.035308078232 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N UNIVERSITY CONN N/A 914233F63 5025000.00000000 PA USD 6091254.75000000 0.159685784402 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DCL4 5000000.00000000 PA USD 6342200.00000000 0.166264460017 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSN COMMN N/A 88283LJB3 20000000.00000000 PA USD 22554800.00000000 0.591287194161 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N City of Stamford CT N/A 852634QG2 3025000.00000000 PA USD 3286965.00000000 0.086169698341 Long DBT MUN US N 2 2036-06-01 Fixed 3.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618FJ5 1310000.00000000 PA USD 1569786.10000000 0.041152855201 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUJ2 15805000.00000000 PA USD 21089717.85000000 0.552879213878 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072J2 1045000.00000000 PA USD 1302676.10000000 0.034150411268 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REV 549300C8XO7EXTX2XU71 64990EUY1 5000000.00000000 PA USD 5980200.00000000 0.156774419570 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N BERKELEY CNTY SC UTIL REV N/A 084213AM9 3665000.00000000 PA USD 4156879.65000000 0.108975016613 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 130685J35 3000000.00000000 PA USD 3213840.00000000 0.084252683955 Long DBT MUN US N 2 2024-10-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REV 549300C8XO7EXTX2XU71 64990EDG9 10000000.00000000 PA USD 11165500.00000000 0.292710073528 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N ERIE CNTY NY INDL DEV AGY SCH REV BDS- BUFFALO S N/A 29509PJC4 6235000.00000000 PA USD 6799329.85000000 0.178248384786 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A 650009YD9 10000000.00000000 PA USD 10789000.00000000 0.282839907151 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152VX6 5650000.00000000 PA USD 6453486.50000000 0.169181900311 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV 54930011MIBQ2P7ZNM19 59465HQM1 8000000.00000000 PA USD 8706720.00000000 0.228251726424 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE N/A 92817LPK3 26155000.00000000 PA USD 31118695.90000000 0.815794703774 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OHIO SWR SYS REV N/A 407288YQ6 2400000.00000000 PA USD 2762256.00000000 0.072414146868 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION REV N/A 59333PXZ6 4875000.00000000 PA USD 5000921.25000000 0.131102057838 Long DBT MUN US N 2 2023-10-01 Fixed 5.25000000 N N N N N N BROWARD CNTY FLA WTR & SWR UTIL REV N/A 115117KX0 6325000.00000000 PA USD 7001458.75000000 0.183547311407 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N CHARLOTTE N C WTR & SWR SYS REV N/A 161045MN6 10000000.00000000 PA USD 12228700.00000000 0.320582479616 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DCN0 5000000.00000000 PA USD 5905150.00000000 0.154806940190 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV N/A 6581963Q1 10000000.00000000 PA USD 10344000.00000000 0.271173973451 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033LKS5 4000000.00000000 PA USD 4079160.00000000 0.106937550806 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N ANDERSON S C WTR & SWR SYS REV N/A 034074DB7 2555000.00000000 PA USD 2797035.15000000 0.073325902504 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE N/A 59334PDS3 3000000.00000000 PA USD 3282030.00000000 0.086040324447 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RZF2 4500000.00000000 PA USD 5966010.00000000 0.156402420471 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N MANCHESTER N H GEN ARPT REV N/A 562334FE7 7930000.00000000 PA USD 8500167.00000000 0.222836819450 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 709235YQ2 4000000.00000000 PA USD 5139520.00000000 0.134735504643 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CET5 7000000.00000000 PA USD 9112040.00000000 0.238877425855 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966LZX2 10000000.00000000 PA USD 12006900.00000000 0.314767863673 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV 549300ZVPWQIL3N5TL85 93978HSK2 2250000.00000000 PA USD 2758927.50000000 0.072326888306 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Lansing Board of Water & Light N/A 516391CY3 4645000.00000000 PA USD 6052527.90000000 0.158670537516 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV 549300J8LLBYEYEXZJ24 709223R78 10000000.00000000 PA USD 10731400.00000000 0.281329889665 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 546399CX2 5000.00000000 PA USD 6185.80000000 0.000162164343 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N JEA FL WTR & SWR REVENUE N/A 46615SAR9 1265000.00000000 PA USD 1475508.65000000 0.038681317042 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K7N6 3750000.00000000 PA USD 5160525.00000000 0.135286162929 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR35 2000000.00000000 PA USD 2643460.00000000 0.069299840667 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEZ1 2000000.00000000 PA USD 2365900.00000000 0.062023443908 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH REV CLEAN WATER REVOLVING 54930022O46HOX5J1D14 59447PTX9 7000000.00000000 PA USD 7780990.00000000 0.203983176304 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N SEATTLE WA DRAIN & WSTWTR REVENUE N/A 812631LA5 3150000.00000000 PA USD 3686382.00000000 0.096640647196 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PEJ7 4130000.00000000 PA USD 4171300.00000000 0.109353054472 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PBG7 15935000.00000000 PA USD 21758127.05000000 0.570401949634 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930011MIBQ2P7ZNM19 59465HUT1 1250000.00000000 PA USD 1595425.00000000 0.041824993870 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N OHIO ST GO 5493005LEB5E170OMX59 677521VL7 8585000.00000000 PA USD 9099928.30000000 0.238559910599 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896UZ6 4430000.00000000 PA USD 5778137.60000000 0.151477236286 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A 5446466P2 8000000.00000000 PA USD 10408960.00000000 0.272876937616 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063CUX6 10000000.00000000 PA USD 12180300.00000000 0.319313645478 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N CLEARWATER FLA WTR & SWR REV N/A 185328KK6 5520000.00000000 PA USD 6913855.20000000 0.181250733415 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WSTEWTR PROJ N/A 05922KZH5 2940000.00000000 PA USD 3685701.60000000 0.096622810115 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WSTEWTR PROJ N/A 05922KZG7 1000000.00000000 PA USD 1258280.00000000 0.032986541697 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N SEATTLE WA DRAIN & WSTWTR REVENUE N/A 812631KY4 5500000.00000000 PA USD 6454800.00000000 0.169216334477 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH N/A 64971WEC0 5000000.00000000 PA USD 5806500.00000000 0.152220773090 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Y57 500000.00000000 PA USD 627315.00000000 0.016445427412 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734S69 1000000.00000000 PA USD 1200080.00000000 0.031460794862 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N PORT ST LUCIE FLA UTIL REV N/A 735352QE9 1500000.00000000 PA USD 1748505.00000000 0.045838075062 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N KENT ST UNIV OHIO UNIV REVS 549300HL3HX54032AG28 490728WS7 1500000.00000000 PA USD 1635375.00000000 0.042872306345 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA WTR & SWR REV N/A 696572KT2 1240000.00000000 PA USD 1422776.00000000 0.037298899966 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063BPF3 5000000.00000000 PA USD 5351500.00000000 0.140292683577 Long DBT MUN US N 2 2025-10-01 Fixed 5.25000000 N N N N N N UNIVERSITY HOUSTON TEX UNIV REVS N/A 914302AL8 255000.00000000 PA USD 264817.50000000 0.006942344713 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPD1 3000000.00000000 PA USD 4025340.00000000 0.105526628218 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WATER PROJ N/A 05922KYL7 1785000.00000000 PA USD 2225787.90000000 0.058350323753 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPP3 10900000.00000000 PA USD 13404820.00000000 0.351415149149 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYC0 6470000.00000000 PA USD 7266198.20000000 0.190487609994 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N City of El Paso TX N/A 283734S51 1000000.00000000 PA USD 1203000.00000000 0.031537344360 Long DBT MUN US N 2 2035-08-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DCK6 5900000.00000000 PA USD 7518960.00000000 0.197113907523 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N ORLANDO FLA UTILS COMMN WTR & ELEC REV 549300EJR7JVMRXL5D66 686507HZ0 1755000.00000000 PA USD 2244013.20000000 0.058828110587 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N LANCASTER PA SOLID WASTE N/A 514061AV2 5835000.00000000 PA USD 6793807.20000000 0.178103605306 Long DBT MUN US N 2 2026-12-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Y32 500000.00000000 PA USD 629935.00000000 0.016514112235 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FA5 1000000.00000000 PA USD 1240580.00000000 0.032522525907 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N ORLANDO-ORANGE CNTY EXPWY AUTH FL REV 549300JL23Z3Z64M6K65 686543US6 14650000.00000000 PA USD 16640056.00000000 0.436228741684 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RZH8 1520000.00000000 PA USD 1826295.20000000 0.047877390378 Long DBT MUN US N 2 2034-01-15 Fixed 4.00000000 N N N N N N CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMA N/A 179093JG5 3725000.00000000 PA USD 4735853.25000000 0.124153146122 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA SCH BRD CTFS PARTN N/A 696550YP1 4000000.00000000 PA USD 4876840.00000000 0.127849195735 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632CE2 6800000.00000000 PA USD 8275532.00000000 0.216947882334 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EFG6 2225000.00000000 PA USD 2992936.50000000 0.078461570281 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Madison City Board of Education N/A 55658FAN5 2855000.00000000 PA USD 3459489.15000000 0.090692519230 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FAL9 600000.00000000 PA USD 765558.00000000 0.020069548024 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072H6 750000.00000000 PA USD 936960.00000000 0.024562951098 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FAN5 1000000.00000000 PA USD 1269970.00000000 0.033293001843 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666B1 545000.00000000 PA USD 731482.65000000 0.019176242914 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX TOLL ROAD REVENUE N/A 41423PAQ0 2500000.00000000 PA USD 3197325.00000000 0.083819733629 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PGL8 2000000.00000000 PA USD 2584980.00000000 0.067766753469 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930011MIBQ2P7ZNM19 59465HUS3 2700000.00000000 PA USD 3453030.00000000 0.090523188858 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ST TRANSN REV N/A 977123U63 5000000.00000000 PA USD 6383100.00000000 0.167336677295 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX MET TRAN AUTH N/A 41422EER0 2000000.00000000 PA USD 2384560.00000000 0.062512626656 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N ENERGY NORTHWEST WASH ELEC REV N/A 29270CZW8 1250000.00000000 PA USD 1472725.00000000 0.038608342039 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 5444953J1 3960000.00000000 PA USD 5111172.00000000 0.133992345343 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKL7 3500000.00000000 PA USD 4465195.00000000 0.117057682752 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063B4L3 15000000.00000000 PA USD 16935750.00000000 0.443980531794 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N DENVER COLO CITY & CNTY EXCISE TAX REV MMTY7HA2MSCBUO4F7J71 24919HGG1 10090000.00000000 PA USD 10302798.10000000 0.270093841690 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER ED DV&DP N/A 574217V28 3400000.00000000 PA USD 3400000.00000000 0.089132976579 Long DBT MUN US N 2 2041-07-01 Variable 1.19000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 646136K34 26650000.00000000 PA USD 29033576.00000000 0.761132073417 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLF7 6000000.00000000 PA USD 7534920.00000000 0.197532308201 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N OREGON ST DEPT TRANSN HWY USERTAX REV N/A 68607DRR8 3000000.00000000 PA USD 3584850.00000000 0.093978926791 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966LZW4 2000000.00000000 PA USD 2401940.00000000 0.062968253460 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N PHOENIX ARIZ ARPT REV N/A 71883MGY4 4200000.00000000 PA USD 4258002.00000000 0.111625997806 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286KN7 425000.00000000 PA USD 568548.00000000 0.014904816343 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP N/A 792070BH6 4800000.00000000 PA USD 4800000.00000000 0.125834790464 Long DBT MUN US N 2 2028-09-01 Variable 1.23000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 645790LF1 900000.00000000 PA USD 1125639.00000000 0.029509280771 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X90 500000.00000000 PA USD 633850.00000000 0.016616746236 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OHIO ECONOMIC DEV REV 549300GHDK9DGLUNJU89 232263GX5 7000000.00000000 PA USD 7217700.00000000 0.189216201487 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N PORT ST LUCIE FLA UTIL REV N/A 735352QF6 1635000.00000000 PA USD 1901390.55000000 0.049846058635 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HUL7 1925000.00000000 PA USD 2432911.25000000 0.063780182784 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N ALABAMA ST PUB SCH & COLLEGE AUTH N/A 010609AW5 25000000.00000000 PA USD 29338000.00000000 0.769112725553 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ORLANDO FLA UTILS COMMN WTR & ELEC REV 549300EJR7JVMRXL5D66 686507FK5 2405000.00000000 PA USD 2860242.45000000 0.074982918619 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EG5 1250000.00000000 PA USD 1591400.00000000 0.041719476155 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N LANSING MI SCH DIST N/A 516444RF5 2010000.00000000 PA USD 2484942.90000000 0.065144222737 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N WILLIAMSON CNTY TEX N/A 969887F37 6235000.00000000 PA USD 6745895.90000000 0.176847582723 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNQ3 5000.00000000 PA USD 6670.50000000 0.000174871035 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N HAMILTON CNTY OHIO SWR SYS REV N/A 407288YT0 3000000.00000000 PA USD 3448020.00000000 0.090391848795 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966LDW8 6860000.00000000 PA USD 7832267.80000000 0.205327453641 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N ERIE CNTY NY INDL DEV AGY SCH REV BDS- BUFFALO S N/A 29509PJD2 8000000.00000000 PA USD 8713200.00000000 0.228421603391 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5493001FUZGUQMIP5D78 072024VH2 5000000.00000000 PA USD 5952500.00000000 0.156048247967 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K7M8 5370000.00000000 PA USD 7409042.70000000 0.194232361604 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N ANNE ARUNDEL CNTY MD 549300L8Q6EFVTZGWW41 03588HKK1 7495000.00000000 PA USD 9049463.00000000 0.237236933421 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3D4 2500000.00000000 PA USD 3286350.00000000 0.086153575759 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896UY9 4220000.00000000 PA USD 5517312.40000000 0.144639552038 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X82 500000.00000000 PA USD 636560.00000000 0.016687790462 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274Z82 15560000.00000000 PA USD 20248383.60000000 0.530823147407 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 5444953H5 4615000.00000000 PA USD 5968164.15000000 0.156458892765 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N UNIVERSITY MASS BLDG AUTH PROJ REV 6ILE2573NPR1XO2TR556 914437TA6 10035000.00000000 PA USD 12950970.30000000 0.339517215420 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE N/A 59334PDU8 4000000.00000000 PA USD 4367280.00000000 0.114490784104 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV N/A 810489RN6 2580000.00000000 PA USD 3147367.80000000 0.082510076589 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EGN0 5675000.00000000 PA USD 7522950.25000000 0.197218514247 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REV 549300ZG6UBPNNNRN315 45203H2A9 1675000.00000000 PA USD 2222189.00000000 0.058255976497 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority DV&DP N/A 04052EAC2 10400000.00000000 PA USD 10400000.00000000 0.272642046007 Long DBT MUN US N 2 2048-02-01 Variable 1.22000000 N N N N N N UNIVERSITY HOUSTON TEX UNIV REVS N/A 914302BH6 4745000.00000000 PA USD 4932285.15000000 0.129302722575 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHJ8 5650000.00000000 PA USD 7564898.00000000 0.198318198899 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N CLEAR CREEK TEX INDPT SCH DIST N/A 1845403L4 11370000.00000000 PA USD 12287900.10000000 0.322134444653 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 549300SYPEROLSQU0261 57605AEH5 9750000.00000000 PA USD 10940865.00000000 0.286821136412 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE 549300QJFPW2NNBYR215 54811BKY6 6000000.00000000 PA USD 6292920.00000000 0.164972556169 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N SHELBY CNTY ALA BRD OF EDU N/A 821532ME5 5520000.00000000 PA USD 5729980.80000000 0.150214777778 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE N/A 59334PEN3 4000000.00000000 PA USD 4374080.00000000 0.114669050057 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N CLEVELAND OHIO WTRWKS REV N/A 186427BT6 2500000.00000000 PA USD 2693450.00000000 0.070610357578 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966LDX6 8000000.00000000 PA USD 8804960.00000000 0.230827145135 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A 92778VBW7 7405000.00000000 PA USD 8890961.35000000 0.233081720522 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FLA POLLUTION CTL REV DV&DP 549300XQE0JVN9WV0J40 469422AD1 2100000.00000000 PA USD 2100000.00000000 0.055052720828 Long DBT MUN US N N/A 2029-05-01 Variable 1.21000000 N N N N N N FLORIDA ST BOARD OF EDUCATION 5493004G5XFOOUT0LQ57 34153QLP9 12855000.00000000 PA USD 15335757.90000000 0.402035808742 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618FK2 2000000.00000000 PA USD 2391060.00000000 0.062683027935 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N LEON CNTY FLA SCH DIST SALES TAX REV N/A 526442BH0 6040000.00000000 PA USD 6885237.60000000 0.180500506395 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N TOLEDO OH CSD GO N/A 889294PV0 4340000.00000000 PA USD 4810022.00000000 0.126097523021 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063BNB4 15000000.00000000 PA USD 15999150.00000000 0.419427018305 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N CINCINNATI OHIO N/A 172217SG7 2000000.00000000 PA USD 2189740.00000000 0.057405307098 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EH3 1000000.00000000 PA USD 1178480.00000000 0.030894538305 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N FLORIDA ST BOARD OF EDUCATION 5493004G5XFOOUT0LQ57 34153QLQ7 5000000.00000000 PA USD 5941650.00000000 0.155763808909 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N DALLAS-FORT WORTH TEX INTL ARPT REV N/A 235036L32 2100000.00000000 PA USD 2433039.00000000 0.063783531824 Long DBT MUN US N 2 2028-11-01 Fixed 5.25000000 N N N N N N SAN ANTONIO TEX WTR REV 549300S7VENCVRZAA322 79642BE41 2000000.00000000 PA USD 2297580.00000000 0.060232395390 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966MFP9 10000000.00000000 PA USD 12539500.00000000 0.328730282298 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Y24 600000.00000000 PA USD 757476.00000000 0.019857673696 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582REK8 7500000.00000000 PA USD 9127200.00000000 0.239274854068 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N KING CNTY WASH SWR REV N/A 495289Q37 2600000.00000000 PA USD 3048136.00000000 0.079908657264 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJW5 8500000.00000000 PA USD 10796105.00000000 0.283026168856 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX WTR REV 549300S7VENCVRZAA322 79642BE58 1000000.00000000 PA USD 1147610.00000000 0.030085263309 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A 4424354N0 5000000.00000000 PA USD 5858250.00000000 0.153577429425 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063BQE5 25050000.00000000 PA USD 26819031.00000000 0.703076488824 Long DBT MUN US N 2 2023-10-01 Fixed 5.25000000 N N N N N N MARTIN CNTY FLA POLLUTN CTL REV DV&DP N/A 573202AY4 11500000.00000000 PA USD 11500000.00000000 0.301479185488 Long DBT MUN US N N/A 2022-07-15 Variable 1.22000000 N N N N N N Hillsboro School District No 1J N/A 939307KG8 2605000.00000000 PA USD 3233430.20000000 0.084766252437 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N CHATOM ALA INDL DEV BRD GULF OPP ZONE N/A 16229PAG0 3535000.00000000 PA USD 3593574.95000000 0.094207656427 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N PHOENIX ARIZ ARPT REV N/A 71883MMP6 10000000.00000000 PA USD 12690500.00000000 0.332688835082 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OR SCH DIST NO 48J BEAVERTON N/A 938429K55 5000000.00000000 PA USD 5878600.00000000 0.154110916505 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N RIVERSIDE CALIF SWR REV N/A 769047HW4 11000000.00000000 PA USD 13294710.00000000 0.348528551487 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N FORT WORTH TEX N/A 349425Z35 6790000.00000000 PA USD 7335101.20000000 0.192293942195 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Albermarle County Economic Development Authority DV&DP N/A 012663AM2 6735000.00000000 PA USD 6735000.00000000 0.176561940371 Long DBT MUN US N 2 2048-10-01 Variable 1.15000000 N N N N N N SHELBY CNTY ALA BRD OF EDU N/A 821532MG0 5920000.00000000 PA USD 6141881.60000000 0.161012996707 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N NEW YORK ST LOC GOVT ASSISTANCE CORP 549300K72PDVHQ5R5Y86 649876W21 12000000.00000000 PA USD 12040320.00000000 0.315643988402 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N SHELBY CNTY ALA BRD OF EDU N/A 821532MD7 5250000.00000000 PA USD 5451180.00000000 0.142905852726 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N RICHMOND VA PUB UTIL REV N/A 765433KK2 10000000.00000000 PA USD 12287400.00000000 0.322121334241 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 646136UV1 11465000.00000000 PA USD 12877602.65000000 0.337593839823 Long DBT MUN US N 2 2022-12-15 Fixed 5.50000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13033LKT3 13000000.00000000 PA USD 13271830.00000000 0.347928738986 Long DBT MUN US N 2 2023-08-15 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K7P1 4000000.00000000 PA USD 5492320.00000000 0.143984361742 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N AKRON OH INCOME TAX REVENUE N/A 010056DV8 6645000.00000000 PA USD 7256871.60000000 0.190243107753 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH 549300GBS2G3YGHOYO19 576051SG2 13920000.00000000 PA USD 17870635.20000000 0.468489090805 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVZ5 2800000.00000000 PA USD 3618972.00000000 0.094873454857 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 549300UTOO4X537XXG70 646066F54 5000000.00000000 PA USD 5935950.00000000 0.155614380095 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSN COMMN N/A 88283LJC1 20000000.00000000 PA USD 23370000.00000000 0.612658136075 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N REGIONAL TRANSN DIST COLO COPS N/A 75913TGW8 14000000.00000000 PA USD 15787520.00000000 0.413879014824 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WASTEWTR REV N/A 717893E98 5750000.00000000 PA USD 7275705.00000000 0.190736836283 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAJ6 1000000.00000000 PA USD 1284650.00000000 0.033677846577 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REV WATER PROJ N/A 05922KYN3 4000000.00000000 PA USD 4957360.00000000 0.129960074345 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUH6 17980000.00000000 PA USD 24068927.00000000 0.630980913699 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST TRANS INFRA BANK REV N/A 837152SW8 12935000.00000000 PA USD 14325253.80000000 0.375544856308 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N SUFFOLK CNTY NY ECON DEV CORP REV 5493003FN78GO4R0BJ89 86476RAT1 10000000.00000000 PA USD 10531800.00000000 0.276097259628 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH GROSS REV 549300ADKOK76HQMJS30 938782FM6 5750000.00000000 PA USD 7337460.00000000 0.192355779509 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REV 549300C8XO7EXTX2XU71 64983RGR2 7915000.00000000 PA USD 9147998.70000000 0.239820104080 Long DBT MUN US N 2 2023-07-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072K9 700000.00000000 PA USD 870870.00000000 0.022830363327 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N SEATTLE WA MUNI LIGHT & PWR REVENUE N/A 812643PZ1 5300000.00000000 PA USD 6247004.00000000 0.163768841536 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC N/A 362762LM6 1000000.00000000 PA USD 1227390.00000000 0.032176742389 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N CLEVELAND OHIO WTRWKS REV N/A 186427BU3 2000000.00000000 PA USD 2154760.00000000 0.056488286062 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PUB BLDG AUTH BLDG REV N/A 928172X26 1075000.00000000 PA USD 1282883.50000000 0.033631536752 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N UTAH ST BRD REGENTS STUDENT LN REV 549300SAYC054T80UK17 917546HH9 9000000.00000000 PA USD 9248040.00000000 0.242442744918 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Columbia Industrial Development Board DV&DP N/A 197210BA4 1000000.00000000 PA USD 1000000.00000000 0.026215581346 Long DBT MUN US N 2 2037-12-01 Variable 1.26000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EE0 1000000.00000000 PA USD 1278360.00000000 0.033512950570 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR REVENUE N/A 544495YR9 11025000.00000000 PA USD 12333447.00000000 0.323328483115 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 546399CZ7 15000.00000000 PA USD 18557.40000000 0.000486493029 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T N/A 576000NR0 6000000.00000000 PA USD 6610260.00000000 0.173291808753 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N UNIVERSITY CONN N/A 914233F55 3075000.00000000 PA USD 3738615.75000000 0.098009985318 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EGH3 4445000.00000000 PA USD 5979147.30000000 0.156746822427 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REV 549300C8XO7EXTX2XU71 64990EYH4 7185000.00000000 PA USD 8644632.75000000 0.226624073071 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX WTR REV 549300S7VENCVRZAA322 79642BD83 1500000.00000000 PA USD 1729110.00000000 0.045329623862 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNR1 9995000.00000000 PA USD 13111540.95000000 0.343726668357 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 546399CG9 2000000.00000000 PA USD 2477660.00000000 0.064953297279 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M6K6 3500000.00000000 PA USD 3697820.00000000 0.096940501015 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N BERKELEY CNTY SC UTIL REV N/A 084213AN7 1700000.00000000 PA USD 1928157.00000000 0.050547756682 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC N/A 362762LK0 2100000.00000000 PA USD 2593878.00000000 0.068000019712 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FAS4 1250000.00000000 PA USD 1574537.50000000 0.041277415914 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N HUDSON CNTY N J IMPT AUTH FAC LEASE REV N/A 44372BEC3 5220000.00000000 PA USD 5816750.40000000 0.152489493285 Long DBT MUN US N 2 2022-10-01 Fixed 5.37500000 N N N N N N SAN ANGELO TEX INDPT SCH DIST N/A 796116RV5 5220000.00000000 PA USD 6045856.20000000 0.158495635022 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION REV N/A 59333PXW3 5000000.00000000 PA USD 5122850.00000000 0.134298490902 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N KENT ST UNIV OHIO UNIV REVS 549300HL3HX54032AG28 490728WR9 1500000.00000000 PA USD 1635375.00000000 0.042872306345 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWF8 2125000.00000000 PA USD 2699026.25000000 0.070756542214 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A 67760HCG4 10000000.00000000 PA USD 11354700.00000000 0.297670061519 Long DBT MUN US N 2 2024-02-15 Fixed 5.50000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974CP46 13955000.00000000 PA USD 15083680.40000000 0.395427450536 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DGW2 29370000.00000000 PA USD 34639565.40000000 0.908096344563 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HUK9 1000000.00000000 PA USD 1271160.00000000 0.033324198384 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EB6 2020000.00000000 PA USD 2610829.80000000 0.068444421004 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N TOLEDO OHIO WTRWKS REV N/A 889396QH3 6140000.00000000 PA USD 6909280.60000000 0.181130807617 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV DV&DP N/A 821697K99 5700000.00000000 PA USD 5700000.00000000 0.149428813677 Long DBT MUN US N 2 2042-06-01 Variable 1.15000000 N N N N N N MESA ARIZ UTIL SYS REV N/A 590545WA3 2500000.00000000 PA USD 3110375.00000000 0.081540288831 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N AUSTIN TX WTR & WSTWTR SYS REVENUE N/A 052476ZG6 4835000.00000000 PA USD 5372216.85000000 0.140835787844 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854H96 5800000.00000000 PA USD 6945268.00000000 0.182074238229 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N HAMILTON CNTY OHIO SWR SYS REV N/A 407288YR4 4000000.00000000 PA USD 4603760.00000000 0.120690244781 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPT5 3500000.00000000 PA USD 4504430.00000000 0.118086251086 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N WISCONSIN ST TRANSN REV N/A 977123S58 6560000.00000000 PA USD 7195860.80000000 0.188643674162 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N HUDSON CNTY N J IMPT AUTH FAC LEASE REV N/A 44372BED1 5375000.00000000 PA USD 6223766.25000000 0.163159650410 Long DBT MUN US N 2 2023-10-01 Fixed 5.37500000 N N N N N N LAFAYETTE LA COMMUNICATIONS SY REV BDS N/A 50646PCJ6 3500000.00000000 PA USD 4250085.00000000 0.111418449048 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OHIO ECONOMIC DEV REV 549300GHDK9DGLUNJU89 232263GY3 7300000.00000000 PA USD 7528125.00000000 0.197354173326 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N ANDERSON S C WTR & SWR SYS REV N/A 034074DC5 2695000.00000000 PA USD 2952291.65000000 0.077396041910 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EC4 1500000.00000000 PA USD 1929180.00000000 0.050574575222 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N KING CNTY WASH SWR REV N/A 495289P95 1900000.00000000 PA USD 2233659.00000000 0.058556669215 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259YTV1 25000000.00000000 PA USD 27752500.00000000 0.727547921328 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REVENUE N/A 130685H86 3300000.00000000 PA USD 3537930.00000000 0.092748891714 Long DBT MUN US N 2 2022-10-01 Fixed 5.25000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 442331Y81 6145000.00000000 PA USD 6145000.00000000 0.161094747376 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302GG3 10560000.00000000 PA USD 11796787.20000000 0.309259634473 Long DBT MUN US N 2 2036-02-15 Fixed 3.00000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A 283770HB4 2500000.00000000 PA USD 2948100.00000000 0.077286155368 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N DALLAS TEX WTRWKS & SWR SYS REV N/A 23542JFM2 2500000.00000000 PA USD 3212975.00000000 0.084230007477 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 546399CC8 2000000.00000000 PA USD 2504020.00000000 0.065644340004 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N RUTGERS ST UNIV N J 549300BOYDHNW8J60112 783186PW3 10830000.00000000 PA USD 12268765.50000000 0.321632819990 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH REV 549300533NJL38F4K144 3599006U6 4805000.00000000 PA USD 5718190.25000000 0.149905681655 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N AUSTIN TX WTR & WSTWTR SYS REVENUE N/A 052476C55 5000000.00000000 PA USD 5645000.00000000 0.147986956702 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685KY0 1090000.00000000 PA USD 1413512.00000000 0.037056038820 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N LANSING MI SCH DIST N/A 516444RG3 2310000.00000000 PA USD 2848807.50000000 0.074683144757 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV N/A 9277814Z4 13080000.00000000 PA USD 15224073.60000000 0.399107939891 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAK3 1000000.00000000 PA USD 1280230.00000000 0.033561973707 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N EAST BATON ROUGE LA SWR COMMN REV 5493006BC84VNIRSCG97 270618GD7 2000000.00000000 PA USD 2763700.00000000 0.072452002168 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A 667825K77 7015000.00000000 PA USD 8414071.60000000 0.220579778487 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N DENVER COLO CITY & CNTY ARPT REV N/A 249182JB3 4250000.00000000 PA USD 4904117.50000000 0.128564291255 Long DBT MUN US N 2 2027-11-15 Fixed 5.25000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966KXR9 10200000.00000000 PA USD 11645646.00000000 0.305297380049 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N LIVERMORE-AMADOR VY WTR MGMT AGY CALIF SWR REV N/A 538152CF4 4765000.00000000 PA USD 5054997.90000000 0.132519708655 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH REV 549300533NJL38F4K144 3599006T9 4385000.00000000 PA USD 5238057.90000000 0.137318732976 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N FLORIDA ST BOARD OF EDUCATION 5493004G5XFOOUT0LQ57 34153QAZ9 11855000.00000000 PA USD 13595314.00000000 0.356409060102 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685KW4 5000000.00000000 PA USD 6514750.00000000 0.170787958579 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N GAINESVILLE FL UTILITIES SYS REVENUE N/A 362848UC5 1500000.00000000 PA USD 1927485.00000000 0.050530139812 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 71783MAQ8 2000000.00000000 PA USD 2509280.00000000 0.065782233962 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N TOHOPEKALIGA WTR AUTH FLA UTILITY SYSTEM REV 549300IZ325ZGEHGR946 88906REX4 2855000.00000000 PA USD 3308174.15000000 0.086725708538 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N NORTH TEX TWY AUTH REV PQGZGRE0F2WPMYQQ1B78 66285WWG7 5000000.00000000 PA USD 5798350.00000000 0.152007116102 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N WASHOE CNTY NEV SCH DIST GO N/A 9408583B7 6130000.00000000 PA USD 6693040.50000000 0.175461947685 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH GROSS REV 549300ADKOK76HQMJS30 938782FL8 5000000.00000000 PA USD 6391200.00000000 0.167549023503 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A 68450LEC5 1000000.00000000 PA USD 1241880.00000000 0.032556606163 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N UNIVERSITY TEX PERM UNIV FD 549300GZUEUTLKVGLF98 9151154F3 10000000.00000000 PA USD 11791200.00000000 0.309113162776 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N OHIO ST WTR DEV AUTH REV N/A 67766WXX5 10000000.00000000 PA USD 12736000.00000000 0.333881644033 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST GO 5493007GRO6CU0IKP741 20772JPH9 18585000.00000000 PA USD 21151402.65000000 0.554496316770 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EF7 1000000.00000000 PA USD 1275770.00000000 0.033445052214 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259RNT7 4365000.00000000 PA USD 4509743.40000000 0.118225544956 Long DBT MUN US N 2 2020-11-15 Fixed 5.50000000 N N N N N N CHATOM ALA INDL DEV BRD GULF OPP ZONE N/A 16229PAH8 3535000.00000000 PA USD 3592373.05000000 0.094176147920 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVN2 1370000.00000000 PA USD 1744174.40000000 0.045724545866 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685KZ7 2570000.00000000 PA USD 3326196.80000000 0.087198182786 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N KENT ST UNIV OHIO UNIV REVS 549300HL3HX54032AG28 490728WQ1 1200000.00000000 PA USD 1308300.00000000 0.034297845076 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Lee Memorial Health System 54930018FIX4OVLGH070 52385LDK2 5000000.00000000 PA USD 5899350.00000000 0.154654889818 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5493001FUZGUQMIP5D78 072024VE9 7000000.00000000 PA USD 8410500.00000000 0.220486146917 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAH0 850000.00000000 PA USD 1097494.50000000 0.028771456342 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N JEA FLA WTR & SWR SYS REV N/A 46615SBC1 5130000.00000000 PA USD 5976398.70000000 0.156674766281 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N UNIVERSITY MASS BLDG AUTH PROJ REV 6ILE2573NPR1XO2TR556 914437TB4 5000000.00000000 PA USD 6440400.00000000 0.168838830106 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N OHIO ST GO 5493005LEB5E170OMX59 677521VM5 7000000.00000000 PA USD 7419860.00000000 0.194515943412 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A 68450LEE1 2875000.00000000 PA USD 3546830.00000000 0.092982210388 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ARIZONA ST TRANSN BRD HWY REV N/A 040654WP6 10920000.00000000 PA USD 12878502.00000000 0.337617416806 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N 2020-03-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer