NPORT-P false 0000799113 XXXXXXXX S000004053 C000038983 C000011339 C000199785 C000011342 C000038984 BlackRock Municipal Series Trust 811-04802 0000799113 549300THM7OMQ75Z2202 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Strategic Municipal Opportunities Fund S000004053 HLP8Y6CXBZOL2TSZQI38 2020-05-31 2019-11-30 N 13769697431.62 1782202651.26 11987494780.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 953589335.62000000 0.00000000 0.00000000 0.00000000 661501448.97000000 0.00000000 0.00000000 0.00000000 USD N ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 54930053Z6M9JVHBQZ16 45201Y4S3 8920000.00000000 PA USD 8885747.20000000 0.074125139262 Long DBT MUN US N 2 2034-10-01 Fixed 2.70000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DEC4 415000.00000000 PA USD 435069.40000000 0.003629360495 Long DBT MUN US N 2 2037-11-01 Fixed 3.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDD1 1000000.00000000 PA USD 1098630.00000000 0.009164800653 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 -13082.00000000 NC USD 4630649.76000000 0.038629003347 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USH0 Comdty 2020-03-20 -2084259837.26000000 USD 4630649.76000000 N N N University of Nebraska Facilities Corp N/A 914639FN4 10000000.00000000 PA USD 11545700.00000000 0.096314536202 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972B8M0 10000000.00000000 PA USD 10412300.00000000 0.086859683284 Long DBT MUN US N 2 2044-11-01 Fixed 4.20000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522J96 10000000.00000000 PA USD 12530600.00000000 0.104530598174 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAF4 565000.00000000 PA USD 614567.45000000 0.005126737998 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806AN0 1250000.00000000 PA USD 1327412.50000000 0.011073310348 Long DBT MUN US N 2 2044-03-01 Fixed 7.13000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBF8 3000000.00000000 PA USD 3560250.00000000 0.029699700106 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VS2 1440000.00000000 PA USD 1637265.60000000 0.013658113142 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAU2 1065000.00000000 PA USD 1114341.45000000 0.009295865987 Long DBT MUN US N 2 2026-05-01 Fixed 4.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B96 4815000.00000000 PA USD 5043519.90000000 0.042073177026 Long DBT MUN US N 2 2050-01-01 Fixed 5.38000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364F5 10000000.00000000 PA USD 11597800.00000000 0.096749155786 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C6J7 1110000.00000000 PA USD 1235718.60000000 0.010308397397 Long DBT MUN US N 2 2033-11-01 Fixed 4.38000000 N N N N N N LEHIGH CNTY PA GEN PURPOSE HOS LEHMED N/A 52480GDU5 15825000.00000000 PA USD 18962939.25000000 0.158189343123 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CXW2 19000000.00000000 PA USD 18477690.00000000 0.154141380985 Long DBT MUN US N 2 2032-11-15 Fixed 2.51000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ52 3315000.00000000 PA USD 2536472.25000000 0.021159318910 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4A1 10000000.00000000 PA USD 11650600.00000000 0.097189614789 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP89 5750000.00000000 PA USD 4399612.50000000 0.036701684385 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N City of Atlanta GA Department of Aviation N/A 04780MVW6 10200000.00000000 PA USD 12358422.00000000 0.103094284722 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X33 4820000.00000000 PA USD 5399701.40000000 0.045044452564 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MPT6 15550000.00000000 PA USD 18820942.50000000 0.157004802461 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 544552WJ7 10000000.00000000 PA USD 11328400.00000000 0.094501813828 Long DBT MUN US N 2 2044-08-01 Fixed 1.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDX8 5000000.00000000 PA USD 6414150.00000000 0.053507009742 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A 66353RCD4 5000000.00000000 PA USD 5744750.00000000 0.047922857154 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 656009MA2 10000000.00000000 PA USD 12188900.00000000 0.101680127694 Long DBT MUN US N 2 2042-11-01 Fixed 1.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784J79 10000000.00000000 PA USD 11232700.00000000 0.093703481885 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LTW7 4245000.00000000 PA USD 3249203.66000000 0.027104943272 Long DBT MUN US N 2 2032-07-01 Fixed 5.50000000 Y N N N N N Florida Housing Finance Corp N/A 34074MSH5 5000000.00000000 PA USD 5443150.00000000 0.045406901940 Long DBT MUN US N 2 2045-01-01 Fixed 4.20000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAM8 10000000.00000000 PA USD 12687600.00000000 0.105840296346 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PDA4 1500000.00000000 PA USD 1553610.00000000 0.012960255903 Long DBT MUN US N 2 2034-12-01 Fixed 3.05000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAS5 10000000.00000000 PA USD 12508400.00000000 0.104345405184 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DBK3 9999997.50000000 PA USD 11195698.39000000 0.093394813471 Long DBT MUN US N 2 2038-08-01 Fixed 1.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JH3 5000000.00000000 PA USD 5613650.00000000 0.046829217470 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7E8 5000000.00000000 PA USD 6043600.00000000 0.050415871795 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588HWH5 5000000.00000000 PA USD 5896000.00000000 0.049184588673 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522H98 10000000.00000000 PA USD 13243000.00000000 0.110473457904 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBU2 3610000.00000000 PA USD 3824506.20000000 0.031904132348 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JG5 10000000.00000000 PA USD 11019800.00000000 0.091927464427 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PP5 10000000.00000000 PA USD 11969200.00000000 0.099847384456 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCD6 5000000.00000000 PA USD 5595300.00000000 0.046676141283 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SM9 5590000.00000000 PA USD 6419052.90000000 0.053547909864 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAE7 335000.00000000 PA USD 361887.10000000 0.003018871804 Long DBT MUN US N 2 2029-12-15 Fixed 4.50000000 N N N N N N New York Transportation Development Corp N/A 650116BP0 34305000.00000000 PA USD 35869308.00000000 0.299222720486 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 189849MA7 10000000.00000000 PA USD 11804600.00000000 0.098474286882 Long DBT MUN US N 2 2046-08-01 Fixed 1.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XJK5 25000000.00000000 PA USD 26514000.00000000 0.221180492553 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMR1 5000000.00000000 PA USD 5917350.00000000 0.049362690941 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036QP6 1030000.00000000 PA USD 1293092.90000000 0.010787015332 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCS6 5000000.00000000 PA USD 4947270.00000000 0.041270257803 Long DBT MUN US N 2 2035-01-01 Floating 1.67000000 N N N N N N Chicago Board of Education N/A 167505VQ6 4145000.00000000 PA USD 4572722.55000000 0.038145773022 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385DX8 25000000.00000000 PA USD 28413750.00000000 0.237028257535 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX80 7185000.00000000 PA USD 5497602.75000000 0.045861148227 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 Y N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909XD3 1035000.00000000 PA USD 1032464.25000000 0.008612844209 Long DBT MUN US N 2 2043-07-01 Fixed 3.05000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAC7 2060000.00000000 PA USD 1799039.20000000 0.015007632812 Long DBT MUN US N 2 2051-11-15 Fixed 6.00000000 Y N N N N N Tender Option Bond Trust Receipts/Certificates N/A 157411RJ0 10000000.00000000 PA USD 12226900.00000000 0.101997124703 Long DBT MUN US N 2 2047-08-01 Fixed 1.00000000 N N N N N N Salt Lake City Corp Airport Revenue 549300CRGKV67DRSGT85 795576FX0 5000000.00000000 PA USD 5876600.00000000 0.049022753358 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HKK0 5000000.00000000 PA USD 5666500.00000000 0.047270093575 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DE1 25000000.00000000 PA USD 6466750.00000000 0.053945800340 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZW5 43615000.00000000 PA USD 44884632.65000000 0.374428798280 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BSW8 5000000.00000000 PA USD 5971000.00000000 0.049810240666 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFC8 3000000.00000000 PA USD 3113610.00000000 0.025973817357 Long DBT MUN US N 2 2034-11-01 Fixed 3.10000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLQ3 250000.00000000 PA USD 312340.00000000 0.002605548579 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLF3 10000000.00000000 PA USD 12432300.00000000 0.103710576961 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525D9 25000000.00000000 PA USD 28019500.00000000 0.233739413558 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Lexington County Health Services District Inc N/A 529050DZ6 10000000.00000000 PA USD 11593900.00000000 0.096716621883 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XDQ1 5000000.00000000 PA USD 5926050.00000000 0.049435266572 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority N/A 14760RAV3 5000000.00000000 PA USD 5393250.00000000 0.044990634814 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 373539S63 9490000.00000000 PA USD 9852992.50000000 0.082193925257 Long DBT MUN US N 2 2044-06-01 Fixed 3.65000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 57582RGV2 10000000.00000000 PA USD 11322800.00000000 0.094455098479 Long DBT MUN US N 2 2046-03-01 Fixed 1.00000000 N N N N N N California School Finance Authority N/A 13059TBA6 1395000.00000000 PA USD 1505916.45000000 0.012562395042 Long DBT MUN US N 2 2045-11-01 Fixed 6.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790ME3 5000000.00000000 PA USD 5051650.00000000 0.042140998536 Long DBT MUN US N 2 2020-07-01 Fixed 3.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 64972GNC4 20000000.00000000 PA USD 23815000.00000000 0.198665362833 Long DBT MUN US N 2 2047-06-15 Fixed 1.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19647HAT8 10000000.00000000 PA USD 9654000.00000000 0.080533924534 Long DBT MUN US N 2 2022-07-15 None 0.00000000 N N N N N N City of Baltimore MD N/A 05922KUA5 9999997.50000000 PA USD 11238896.64000000 0.093755174420 Long DBT MUN US N 2 2043-07-01 Fixed 1.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AB5 2885000.00000000 PA USD 3059340.55000000 0.025521100163 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 01170RGT3 4310000.00000000 PA USD 4601399.10000000 0.038384993564 Long DBT MUN US N 2 2038-12-01 Fixed 3.70000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DSN2 5000000.00000000 PA USD 5717000.00000000 0.047691365917 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Ventura County Public Financing Authority N/A 923078AZ2 8449997.46000000 PA USD 9325164.72000000 0.077790771890 Long DBT MUN US N 2 2038-11-01 Fixed 1.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFK9 5000000.00000000 PA USD 5913350.00000000 0.049329322834 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAX9 10000000.00000000 PA USD 11377800.00000000 0.094913909940 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224S83 25000000.00000000 PA USD 30787750.00000000 0.256832228619 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7L2 5500000.00000000 PA USD 6445725.00000000 0.053770409231 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BP3 10000000.00000000 PA USD 13623700.00000000 0.113649267420 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMC3 2000000.00000000 PA USD 2194420.00000000 0.018305909952 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBE1 1900000.00000000 PA USD 2082761.00000000 0.017374447606 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Metropolitan Boston Transit Parking Corp N/A 59180CAM3 10000000.00000000 PA USD 10499200.00000000 0.087584605393 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576GY7 5000000.00000000 PA USD 6225300.00000000 0.051931618024 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXM3 5000000.00000000 PA USD 5892600.00000000 0.049156225783 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKH6 5000000.00000000 PA USD 6137250.00000000 0.051197102584 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4L6 1940000.00000000 PA USD 2088157.80000000 0.017419467855 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 97710BT69 10000000.00000000 PA USD 10744400.00000000 0.089630070309 Long DBT MUN US N 2 2041-11-15 Fixed 1.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAM0 10000000.00000000 PA USD 10977200.00000000 0.091572094095 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7M0 4000000.00000000 PA USD 4666480.00000000 0.038927900161 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883XN7 25000000.00000000 PA USD 25232500.00000000 0.210490185500 Long DBT MUN US N 2 2020-03-31 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 915217WG4 10000000.00000000 PA USD 11679800.00000000 0.097433201965 Long DBT MUN US N 2 2045-04-01 Fixed 1.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSJ9 25000000.00000000 PA USD 29483750.00000000 0.245954225968 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 658207VC6 9620000.00000000 PA USD 10319612.10000000 0.086086478359 Long DBT MUN US N 2 2048-01-01 Fixed 1.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNA3 6725000.00000000 PA USD 7796359.75000000 0.065037440206 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389B49 5000000.00000000 PA USD 6010250.00000000 0.050137665209 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MNX8 19000000.00000000 PA USD 23196720.00000000 0.193507654643 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEB5 25000000.00000000 PA USD 31536000.00000000 0.263074150002 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DSK8 5000000.00000000 PA USD 5799450.00000000 0.048379166008 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841DM5 25000000.00000000 PA USD 8975250.00000000 0.074871773998 Long DBT MUN US N 2 2042-08-15 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224K73 15000000.00000000 PA USD 16143000.00000000 0.134665334965 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Modesto Irrigation District S6U6XLZ7IOWYIG8C8H50 607769EL6 10000000.00000000 PA USD 9895940.00000000 0.082552194443 Long DBT MUN US N 2 2037-09-01 Floating 2.06000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647ED9 5000000.00000000 PA USD 6176700.00000000 0.051526195532 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VRA6 5000000.00000000 PA USD 5230150.00000000 0.043630050280 Long DBT MUN US N 2 2048-03-01 Fixed 3.75000000 N N N N N N Michigan State University N/A 594712NU1 5000000.00000000 PA USD 4880150.00000000 0.040710340979 Long DBT MUN US N 2 2037-02-15 Floating 1.91000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 84129NHL6 9999999.99000000 PA USD 11090298.60000000 0.092515565622 Long DBT MUN US N 2 2044-06-01 Fixed 1.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHM1 10000000.00000000 PA USD 12652400.00000000 0.105546657010 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YJE7 290000.00000000 PA USD 290664.10000000 0.002424727645 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CD0 1805000.00000000 PA USD 2010102.15000000 0.016768325549 Long DBT MUN US N 2 2046-09-01 Fixed 5.75000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 10000000.00000000 PA USD 11781000.00000000 0.098277415055 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DA53 1000000.00000000 PA USD 1006920.00000000 0.008399753396 Long DBT MUN US N 2 2044-11-01 Fixed 3.15000000 N N N N N N State of Maryland Department of Transportation N/A 574204M83 25395000.00000000 PA USD 29935118.10000000 0.249719550652 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 3745000.00000000 PA USD 2780213.10000000 0.023192611558 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VTD8 5000000.00000000 PA USD 5314750.00000000 0.044335785728 Long DBT MUN US N 2 2043-10-01 Fixed 3.80000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 65819GKX5 9999999.99000000 PA USD 11739298.95000000 0.097929543787 Long DBT MUN US N 2 2055-10-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 27149TBG5 10000000.00000000 PA USD 11995900.00000000 0.100070116565 Long DBT MUN US N 2 2044-10-01 Fixed 1.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PZ5 5000000.00000000 PA USD 5674350.00000000 0.047335578483 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAV9 1295000.00000000 PA USD 1451824.50000000 0.012111158558 Long DBT MUN US N 2 2023-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PFT9 5000000.00000000 PA USD 6969900.00000000 0.058143091010 Long DBT MUN US N 2 2039-06-15 Fixed 6.53000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQG5 25000000.00000000 PA USD 30314500.00000000 0.252884364543 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLZ3 1860000.00000000 PA USD 2057736.60000000 0.017165693397 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N City of Wayzata MN N/A 946829BR8 885000.00000000 PA USD 970367.10000000 0.008094828133 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University Foundation N/A 66433RAR9 10000000.00000000 PA USD 10509400.00000000 0.087669694065 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VSN7 4110000.00000000 PA USD 4324295.40000000 0.036073387135 Long DBT MUN US N 2 2053-08-01 Fixed 3.85000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EL2 17820000.00000000 PA USD 20061577.80000000 0.167354215101 Long DBT MUN US N 2 2035-06-01 Floating 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207YM0 22382000.00000000 PA USD 31884501.92000000 0.265981362279 Long DBT MUN US N 2 2057-04-01 Fixed 6.66000000 N N N N N N Delaware Transportation Authority N/A 246428G42 5270000.00000000 PA USD 6170643.00000000 0.051475667877 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFR1 25000000.00000000 PA USD 28475750.00000000 0.237545463182 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 54066000.00000000 PA USD 55825848.30000000 0.465700709972 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DC38 1780000.00000000 PA USD 1810562.60000000 0.015103761321 Long DBT MUN US N 2 2034-07-01 Fixed 2.80000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 5978514W1 10000000.00000000 PA USD 11910000.00000000 0.099353536482 Long DBT MUN US N 2 2047-02-15 Fixed 1.00000000 N N N N N N State of Delaware N/A 246381FV4 5000000.00000000 PA USD 5618200.00000000 0.046867173691 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385DV2 25000000.00000000 PA USD 26530500.00000000 0.221318135991 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 13032UMP0 10000000.00000000 PA USD 15217300.00000000 0.126943120967 Long DBT MUN US N 2 2047-11-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 13034AJA9 9999999.99000000 PA USD 11227401.36000000 0.093659280489 Long DBT MUN US N 2 2041-11-01 Fixed 1.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64970HEW0 15000000.00000000 PA USD 15717300.00000000 0.131114134253 Long DBT MUN US N 2 2044-11-15 Fixed 3.95000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424365T4 10000000.00000000 PA USD 8470700.00000000 0.070662804490 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH21 4745000.00000000 PA USD 3630636.75000000 0.030286868244 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y N N N N N Tender Option Bond Trust Receipts/Certificates N/A 574296BW8 10000000.00000000 PA USD 11970600.00000000 0.099859063293 Long DBT MUN US N 2 2047-05-01 Fixed 1.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AC9 1050000.00000000 PA USD 1160827.50000000 0.009683653851 Long DBT MUN US N 2 2036-03-01 Fixed 5.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV74 13440000.00000000 PA USD 10283616.00000000 0.085786197937 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 Y N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M6J9 8795000.00000000 PA USD 9008894.40000000 0.075152436477 Long DBT MUN US N 2 2034-10-01 Fixed 2.88000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4M4 2780000.00000000 PA USD 2628267.60000000 0.021925078159 Long DBT MUN US N 2 2041-09-15 Fixed 3.83000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AN3 1960000.00000000 PA USD 2205019.60000000 0.018394332096 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZT7 10000000.00000000 PA USD 12248800.00000000 0.102179815085 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F2N2 5165000.00000000 PA USD 5648030.80000000 0.047116023018 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461G85 8000000.00000000 PA USD 8091920.00000000 0.067503011665 Long DBT MUN US N 2 2049-07-01 Fixed 3.10000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHV2 5000000.00000000 PA USD 5699350.00000000 0.047544129148 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPZ3 10000000.00000000 PA USD 10732600.00000000 0.089531634396 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Susquehanna Area Regional Airport Authority N/A 86909RBD2 3100000.00000000 PA USD 3373730.00000000 0.028143745309 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU67 24370000.00000000 PA USD 19252300.00000000 0.160603198189 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJM7 5000000.00000000 PA USD 6045050.00000000 0.050427967734 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDH3 5000000.00000000 PA USD 5588000.00000000 0.046615244489 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917565EU3 10000000.00000000 PA USD 13478600.00000000 0.112438839365 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMW1 10000000.00000000 PA USD 12025400.00000000 0.100316206349 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NCN2 8150000.00000000 PA USD 8228077.00000000 0.068638836977 Long DBT MUN US N 2 2036-06-01 Floating 5.60000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAM1 5000000.00000000 PA USD 6038350.00000000 0.050372076156 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUU0 5000000.00000000 PA USD 5602150.00000000 0.046733284165 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAR9 485000.00000000 PA USD 501068.05000000 0.004179922987 Long DBT MUN US N 2 2025-05-01 Fixed 4.25000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 54930053Z6M9JVHBQZ16 45201Y4T1 9200000.00000000 PA USD 9200828.00000000 0.076753551668 Long DBT MUN US N 2 2039-10-01 Fixed 2.95000000 N N N N N N Port of Portland OR Airport Revenue 549300BRH7XZ3ZK0DS46 735240K36 5000000.00000000 PA USD 5929600.00000000 0.049464880766 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VYN0 1510000.00000000 PA USD 1524918.80000000 0.012720913151 Long DBT MUN US N 2 2038-12-01 Fixed 2.90000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WBU0 550000.00000000 PA USD 319000.00000000 0.002661106476 Long DBT MUN US N 2 2034-01-01 Fixed 8.00000000 Y N N N N N City of Columbus OH N/A 199492VF3 5000000.00000000 PA USD 5465800.00000000 0.045595848842 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CL92 20000000.00000000 PA USD 20002400.00000000 0.166860552321 Long DBT MUN US N 2 2021-07-01 Fixed 1.70000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NCQ5 21800000.00000000 PA USD 22018436.00000000 0.183678378205 Long DBT MUN US N 2 2046-06-01 Floating 5.70000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546395S88 11695000.00000000 PA USD 13190556.60000000 0.110035973668 Long DBT MUN US N 2 2045-06-01 Floating 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL26 1115000.00000000 PA USD 853142.25000000 0.007116935319 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587ADD7 2340000.00000000 PA USD 2440058.40000000 0.020355032012 Long DBT MUN US N 2 2055-12-01 Fixed 4.60000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NBY9 885000.00000000 PA USD 886637.25000000 0.007396351500 Long DBT MUN US N 2 2042-06-01 Fixed 6.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LFM3 5000000.00000000 PA USD 5473500.00000000 0.045660082446 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A 799017GU6 10000000.00000000 PA USD 10618000.00000000 0.088575638150 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLS9 250000.00000000 PA USD 315290.00000000 0.002630157558 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812639BX9 1500000.00000000 PA USD 1596330.00000000 0.013316627279 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLN0 100000.00000000 PA USD 120763.00000000 0.001007408155 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NZV6 1470000.00000000 PA USD 1532048.70000000 0.012780390966 Long DBT MUN US N 2 2055-06-01 Fixed 4.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCF3 805000.00000000 PA USD 828393.30000000 0.006910478921 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 5926466U2 5000000.00000000 PA USD 5763550.00000000 0.048079687254 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 4665000.00000000 PA USD 5211411.45000000 0.043473732798 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087963Y1 11770000.00000000 PA USD 12053068.50000000 0.100547017711 Long DBT MUN US N 2 2031-10-01 Fixed 2.80000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M6N0 5000000.00000000 PA USD 5121400.00000000 0.042722854890 Long DBT MUN US N 2 2054-10-01 Fixed 3.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBX5 5000000.00000000 PA USD 5588550.00000000 0.046619832603 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 64990EVE4 10000000.00000000 PA USD 11615900.00000000 0.096900146467 Long DBT MUN US N 2 2039-02-15 Fixed 1.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEA1 1775000.00000000 PA USD 1931058.00000000 0.016108937149 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AP3 2330000.00000000 PA USD 2329883.50000000 0.019435950068 Long DBT MUN US N 2 2024-06-01 Fixed 5.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 10615000.00000000 PA USD 12044415.90000000 0.100474837492 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AA8 6040000.00000000 PA USD 6486235.20000000 0.054108346396 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 105392430.52000000 PA USD 116160375.15000000 0.969012936216 Long DBT MUN US N 2 2033-05-20 Fixed 3.63000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240N25 5000000.00000000 PA USD 6116750.00000000 0.051026091039 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FKU8 1500000.00000000 PA USD 1591065.00000000 0.013272706509 Long DBT MUN US N 2 2038-11-15 Fixed 3.75000000 N N N N N N Tolomato Community Development District N/A 889560AP3 190000.00000000 PA USD 167918.20000000 0.001400778086 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 79165YAA8 2750000.00000000 PA USD 2725261.00000000 0.022734199680 Long DBT MUN US N 2 2035-10-01 Variable 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829DP8 5000000.00000000 PA USD 5844200.00000000 0.048752471697 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PF89 5000000.00000000 PA USD 5273800.00000000 0.043994179740 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CDB7 5700000.00000000 PA USD 5849625.00000000 0.048797727191 Long DBT MUN US N 2 2030-11-15 Fixed 2.88000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYU9 5000000.00000000 PA USD 5492750.00000000 0.045820666458 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Colorado Housing & Finance Authority 5493005GIROYQAWBMC18 196480CN5 1000000.00000000 PA USD 1021980.00000000 0.008525384316 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N State of Delaware N/A 246381NA1 10000000.00000000 PA USD 11205600.00000000 0.093477412965 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VYJ9 1270000.00000000 PA USD 1282331.70000000 0.010697245116 Long DBT MUN US N 2 2034-12-01 Fixed 2.65000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PCP2 10000000.00000000 PA USD 10825500.00000000 0.090306608664 Long DBT MUN US N 2 2048-12-01 Fixed 4.20000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 17175000.00000000 PA USD 18942994.50000000 0.158022963488 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MDW3 1000000.00000000 PA USD 1100210.00000000 0.009177981055 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AB6 10000000.00000000 PA USD 11488300.00000000 0.095835703877 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072T0 2500000.00000000 PA USD 2823750.00000000 0.023555797535 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CAW9 20835000.00000000 PA USD 20675716.43000000 0.172477375872 Long DBT MUN US N 2 2026-12-15 Floating 2.12000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAG4 25000000.00000000 PA USD 28378500.00000000 0.236734201098 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Westvaco Corp 549300JEB576INN13W07 961548AR5 3100000.00000000 PA USD 3933218.00000000 0.032811009072 Long DBT MUN US N 2 2027-01-15 Fixed 7.67000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643UA0 12045000.00000000 PA USD 13490761.35000000 0.112540289670 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 10675000.00000000 PA USD 10909850.00000000 0.091010258606 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DMX9 6905000.00000000 PA USD 7269238.75000000 0.060640182817 Long DBT MUN US N 2 2048-11-01 Fixed 3.90000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VYK6 1400000.00000000 PA USD 1413594.00000000 0.011792238711 Long DBT MUN US N 2 2035-12-01 Fixed 2.70000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR46 2630000.00000000 PA USD 2012344.50000000 0.016787031292 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Loudoun County Economic Development Authority N/A 54601TAA4 25115000.00000000 PA USD 9599455.30000000 0.080078911197 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221VK8 10000000.00000000 PA USD 11896000.00000000 0.099236748110 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Brazosport Independent School District N/A 106241E40 5000000.00000000 PA USD 6352800.00000000 0.052995226412 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Brazosport Independent School District N/A 106241E32 5000000.00000000 PA USD 6405700.00000000 0.053436519617 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N California Statewide Financing Authority N/A 130923AR6 7425000.00000000 PA USD 7430568.75000000 0.061986001964 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SLL6 15000000.00000000 PA USD 16299750.00000000 0.135972947631 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QGA5 1380000.00000000 PA USD 1386361.80000000 0.011565066975 Long DBT MUN US N 2 2028-10-01 Fixed 2.15000000 N N N N N N State of Arizona N/A 040588G90 5000000.00000000 PA USD 6156200.00000000 0.051355183987 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 735371QE9 10000000.00000000 PA USD 11977800.00000000 0.099919125884 Long DBT MUN US N 2 2042-01-01 Fixed 1.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ86 2480000.00000000 PA USD 1897572.00000000 0.015829596047 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH62 6440000.00000000 PA USD 4927566.00000000 0.041105886511 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QB84 6867195.00000000 PA USD 5880035.72000000 0.049051414225 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y Y N N N N Golden State Tobacco Securitization Corp N/A 38122NZD7 10000000.00000000 PA USD 11925400.00000000 0.099482003692 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XT3 2500000.00000000 PA USD 2596025.00000000 0.021656109533 Long DBT MUN US N 2 2028-12-15 Fixed 6.10000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN65 1575000.00000000 PA USD 1205111.25000000 0.010053070070 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SLJ1 1800000.00000000 PA USD 2031264.00000000 0.016944858264 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ60 2355000.00000000 PA USD 1801928.25000000 0.015031733343 Long DBT MUN PR N 2 2023-07-01 Fixed 5.38000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC67 18867236.00000000 PA USD 15423965.43000000 0.128667129476 Long DBT MUN US N 2 2018-01-01 Fixed 5.40000000 Y Y N N N N Crossings At Fleming Island Community Development District N/A 22763UBK9 2345000.00000000 PA USD 2454628.75000000 0.020476578259 Long DBT MUN US N 2 2044-05-01 Fixed 6.50000000 N N N N N N Sterling Hill Community Development District N/A 85933TAB5 142545.00000000 PA USD 90782.63000000 0.000757311111 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N Tolomato Community Development District N/A 889560BF4 490000.00000000 PA USD 357107.10000000 0.002978996917 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAC1 50000000.00000000 PA USD 53129000.00000000 0.443203529790 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 13063B3X8 10000000.00000000 PA USD 11083500.00000000 0.092458851520 Long DBT MUN US N 2 2043-04-01 Fixed 1.00000000 N N N N N N State of Minnesota N/A 60412ARE5 5000000.00000000 PA USD 6344650.00000000 0.052927238895 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XMP3 5000000.00000000 PA USD 5897650.00000000 0.049198353017 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RW3 9420000.00000000 PA USD 9400783.20000000 0.078421583260 Long DBT MUN US N 2 2020-07-01 Fixed 4.90000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UL2 5000000.00000000 PA USD 5894050.00000000 0.049168321721 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNC9 15000000.00000000 PA USD 17336400.00000000 0.144620709478 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WX7 25000000.00000000 PA USD 30749250.00000000 0.256511060596 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PKT8 2095000.00000000 PA USD 2271147.60000000 0.018945973630 Long DBT MUN US N 2 2038-06-01 Fixed 3.86000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 455280L96 10000000.00000000 PA USD 9337300.00000000 0.077892004718 Long DBT MUN US N 2 2024-02-01 None 0.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YDV6 14350000.00000000 PA USD 14490343.00000000 0.120878826356 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAE9 10000000.00000000 PA USD 11542600.00000000 0.096288675920 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PBA0 16000000.00000000 PA USD 18890240.00000000 0.157582884048 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDU4 5780000.00000000 PA USD 7488972.60000000 0.062473208432 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJW5 5000000.00000000 PA USD 6023750.00000000 0.050250282568 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PKW1 13545000.00000000 PA USD 14775969.60000000 0.123261531043 Long DBT MUN US N 2 2041-06-01 Fixed 3.81000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XF63 5000000.00000000 PA USD 5838150.00000000 0.048702002436 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Sacramento County Sanitation Districts Financing Authority 549300MSDPX3EYMUYV38 786134PG5 100000000.00000000 PA USD 95809200.00000000 0.799242892326 Long DBT MUN US N 2 2035-12-01 Floating 1.96000000 N N N N N N Canaveral Port Authority N/A 137288HP4 5000000.00000000 PA USD 5886600.00000000 0.049106173623 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 64763HFK6 10000000.00000000 PA USD 11206500.00000000 0.093484920788 Long DBT MUN US N 2 2040-01-01 Fixed 1.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RRJ2 80000.00000000 PA USD 83942.40000000 0.000700249731 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TAZ2 1015000.00000000 PA USD 1105741.00000000 0.009224120804 Long DBT MUN US N 2 2034-11-01 Fixed 6.50000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YDT1 1130000.00000000 PA USD 1136836.50000000 0.009483520292 Long DBT MUN US N 2 2031-10-01 Fixed 2.40000000 N N N N N N County of Dorchester SC N/A 258149AB9 2310000.00000000 PA USD 2493483.30000000 0.020800703947 Long DBT MUN US N 2 2040-10-01 Fixed 5.88000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689SAC6 19348125.54000000 PA USD 19645312.75000000 0.163881720992 Long DBT MUN US N 2 2047-07-01 Fixed 2.69000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 133528000.00000000 PA USD 35398272.80000000 0.295293332331 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005300000 882667AM0 10000000.00000000 PA USD 11003400.00000000 0.091790655192 Long DBT MUN US N 2 2055-12-31 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 514045M75 10000000.00000000 PA USD 11647400.00000000 0.097162920304 Long DBT MUN US N 2 2046-08-15 Fixed 1.00000000 N N N N N N Village Community Development District No 10 N/A 92707CAA4 1620000.00000000 PA USD 1727406.00000000 0.014410066754 Long DBT MUN US N 2 2023-05-01 Fixed 4.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790MR4 6430000.00000000 PA USD 8104629.20000000 0.067609032149 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790KK1 5000000.00000000 PA USD 5931000.00000000 0.049476559603 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority 54930022O46HOX5J1D14 594751AK5 2375000.00000000 PA USD 2394712.50000000 0.019976755309 Long DBT MUN US N 2 2042-06-01 Fixed 6.88000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAA1 8055000.00000000 PA USD 7131172.05000000 0.059488426736 Long DBT MUN US N 2 2036-11-15 Fixed 5.75000000 Y N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPY4 13000000.00000000 PA USD 15601300.00000000 0.130146459171 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAW4 2000000.00000000 PA USD 2148560.00000000 0.017923344613 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKV2 5000000.00000000 PA USD 5876350.00000000 0.049020667851 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 34074MRF0 9983332.33500000 PA USD 10553388.66000000 0.088036648635 Long DBT MUN US N 2 2043-07-01 Fixed 1.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113CH8 10000000.00000000 PA USD 11566500.00000000 0.096488050355 Long DBT MUN US N 2 2048-04-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 358232W93 10000000.00000000 PA USD 11500300.00000000 0.095935808196 Long DBT MUN US N 2 2044-08-01 Fixed 1.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAT3 10000000.00000000 PA USD 12479200.00000000 0.104101818008 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSV2 1500000.00000000 PA USD 1816140.00000000 0.015150288140 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 7175000.00000000 PA USD 8128414.00000000 0.067807445583 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221RA94 4125000.00000000 PA USD 4181636.25000000 0.034883320715 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806RY8 445000.00000000 PA USD 446780.00000000 0.003727050632 Long DBT MUN US N 2 2024-08-15 Fixed 6.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DC36 2140000.00000000 PA USD 2160479.80000000 0.018022779901 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Massachusetts State College Building Authority N/A 575831CQ3 5000000.00000000 PA USD 5842750.00000000 0.048740375758 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS45 1100000.00000000 PA USD 841665.00000000 0.007021191795 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AC5 5000000.00000000 PA USD 6372550.00000000 0.053159981436 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N North Carolina Department of Transportation N/A 65820FAF4 10000000.00000000 PA USD 11046300.00000000 0.092148528131 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087965V5 5000000.00000000 PA USD 5299500.00000000 0.044208569822 Long DBT MUN US N 2 2032-10-01 Fixed 3.45000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608EMW9 165000.00000000 PA USD 170506.05000000 0.001422365999 Long DBT MUN US N 2 2043-07-01 Fixed 4.13000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BF5 8550000.00000000 PA USD 9450657.00000000 0.078837631825 Long DBT MUN US N 2 2042-05-01 Fixed 5.38000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LH8 5000000.00000000 PA USD 5981700.00000000 0.049899500350 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Development Authority of Rockdale County N/A 773008BN6 11360000.00000000 PA USD 13691753.60000000 0.114216972360 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841DQ6 25000000.00000000 PA USD 7533750.00000000 0.062846742693 Long DBT MUN US N 2 2045-08-15 None 0.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUH5 25000000.00000000 PA USD 31100000.00000000 0.259437026416 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 3250000.00000000 PA USD 3618745.00000000 0.030187666950 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FNY1 13529206.56000000 PA USD 13658816.36000000 0.113942209029 Long DBT MUN US N 2 2047-09-01 Fixed 2.84000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAD6 4200000.00000000 PA USD 4559898.00000000 0.038038790285 Long DBT MUN US N 2 2045-07-01 Fixed 7.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4U4 25000000.00000000 PA USD 26307250.00000000 0.219455778559 Long DBT MUN US N 2 2048-11-01 Fixed 3.95000000 N N N N N N California Statewide Financing Authority N/A 130923BG9 585000.00000000 PA USD 586082.25000000 0.004889113703 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780TDE1 5000000.00000000 PA USD 6258850.00000000 0.052211493015 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZS9 10000000.00000000 PA USD 12171600.00000000 0.101535810634 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221RYR8 5000000.00000000 PA USD 5420500.00000000 0.045217955038 Long DBT MUN US N 2 2038-10-01 Fixed 3.85000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCG6 5000000.00000000 PA USD 5854850.00000000 0.048841314280 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAX6 10000000.00000000 PA USD 11206500.00000000 0.093484920788 Long DBT MUN US N 2 2046-03-31 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335DH9 25000000.00000000 PA USD 20086000.00000000 0.167557945742 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAW8 10000000.00000000 PA USD 11280300.00000000 0.094100562350 Long DBT MUN US N 2 2041-03-31 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DUG9 5000000.00000000 PA USD 5680950.00000000 0.047390635859 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABK6 5000000.00000000 PA USD 5594100.00000000 0.046666130851 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7P3 5000000.00000000 PA USD 5793150.00000000 0.048326611240 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DD5 5000000.00000000 PA USD 6138650.00000000 0.051208781421 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCF8 5000000.00000000 PA USD 5859250.00000000 0.048878019197 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364H1 10000000.00000000 PA USD 11588200.00000000 0.096669072331 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 11620000.00000000 PA USD 13878230.80000000 0.115772570118 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAG8 5125000.00000000 PA USD 5427477.50000000 0.045276161528 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 6930000.00000000 PA USD 6930000.00000000 0.057810244150 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHK5 10000000.00000000 PA USD 12714900.00000000 0.106068033671 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Bradley International Airport CFC Revenue N/A 20773CAA4 5000000.00000000 PA USD 5926500.00000000 0.049439020484 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428G34 5015000.00000000 PA USD 5698795.25000000 0.047539501408 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841DH6 5000000.00000000 PA USD 2248450.00000000 0.018756629647 Long DBT MUN US N 2 2038-08-15 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ST7 3405000.00000000 PA USD 3637425.30000000 0.030343498509 Long DBT MUN US N 2 2024-12-01 Fixed 3.92000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389B98 11475000.00000000 PA USD 12459555.00000000 0.103937938896 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6S5 5010000.00000000 PA USD 5025030.00000000 0.041918933789 Long DBT MUN US N 2 2062-06-01 Fixed 3.35000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXV5 10000000.00000000 PA USD 12352900.00000000 0.103048220052 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPB4 24000000.00000000 PA USD 29136960.00000000 0.243061294572 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756CWN1 5000000.00000000 PA USD 5434700.00000000 0.045336411815 Long DBT MUN US N 2 2038-11-01 Fixed 4.05000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780TDU5 6000000.00000000 PA USD 6999120.00000000 0.058386845026 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6M8 3370000.00000000 PA USD 3379402.30000000 0.028191063787 Long DBT MUN US N 2 2039-12-01 Fixed 2.90000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462467TX9 1000000.00000000 PA USD 1047710.00000000 0.008740024660 Long DBT MUN US N 2 2032-07-01 Fixed 3.15000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 677704A65 900000.00000000 PA USD 1197216.00000000 0.009987207685 Long DBT MUN US N 2 2114-12-01 Fixed 5.59000000 N N N N N N McAllister Academic Village LLC N/A 579173CE3 5000000.00000000 PA USD 6049800.00000000 0.050467592360 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAL2 10000000.00000000 PA USD 10976800.00000000 0.091568757285 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829BQ0 185000.00000000 PA USD 203172.55000000 0.001694870810 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MBX6 2602103.00000000 PA USD 2610377.69000000 0.021775840055 Long DBT MUN US N 2 2021-06-01 Fixed 6.83000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TQV8 25000000.00000000 PA USD 27215750.00000000 0.227034509700 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AQ3 3755000.00000000 PA USD 4129561.25000000 0.034448909681 Long DBT MUN US N 2 2025-02-01 Fixed 5.75000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151JT7 10000000.00000000 PA USD 11126700.00000000 0.092819227068 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFE1 2445000.00000000 PA USD 2477249.55000000 0.020665281573 Long DBT MUN US N 2 2021-08-01 Fixed 3.00000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DT7 25000000.00000000 PA USD 26098250.00000000 0.217712295005 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 303891D77 10000000.00000000 PA USD 12017200.00000000 0.100247801731 Long DBT MUN US N 2 2046-04-01 Fixed 1.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFD6 3000000.00000000 PA USD 3099480.00000000 0.025855944522 Long DBT MUN US N 2 2039-11-01 Fixed 3.40000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNE4 5000000.00000000 PA USD 5899150.00000000 0.049210866057 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381FC6 5000000.00000000 PA USD 5855200.00000000 0.048844233989 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DD4 1655000.00000000 PA USD 2007779.80000000 0.016748952444 Long DBT MUN US N 2 2044-11-15 Fixed 7.25000000 N N N N N N SPDR Nuveen Bloomberg Barclays 54930036TY0W1EQHEK50 78464A284 100000.00000000 NS USD 5918000.00000000 0.049368113258 Long EC RF US N 1 N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775B5N2 2000000.00000000 PA USD 2061000.00000000 0.017192916766 Long DBT MUN US N 2 2054-11-15 Fixed 4.05000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4R1 5000000.00000000 PA USD 5316300.00000000 0.044348715869 Long DBT MUN US N 2 2033-11-01 Fixed 3.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHU4 2460000.00000000 PA USD 2839602.60000000 0.023688040345 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817QJ2 5000000.00000000 PA USD 5275150.00000000 0.044005441475 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710BY63 10000000.00000000 PA USD 10627600.00000000 0.088655721605 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBD3 1500000.00000000 PA USD 1709775.00000000 0.014262988483 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BB8 18765000.00000000 PA USD 18772693.65000000 0.156602309272 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224S91 25000000.00000000 PA USD 30544500.00000000 0.254803030655 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMG9 5750000.00000000 PA USD 6539532.50000000 0.054552953889 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WG8 5000000.00000000 PA USD 5824500.00000000 0.048588133773 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 63968MSG5 10000000.00000000 PA USD 10654100.00000000 0.088876785310 Long DBT MUN US N 2 2033-09-01 Fixed 1.00000000 N N N N N N Chester County Health & Education Facilities Authority N/A 165579FF5 1035000.00000000 PA USD 1134929.25000000 0.009467609961 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZF6 5500000.00000000 PA USD 6308610.00000000 0.052626592257 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 544445ET2 10000000.00000000 PA USD 12216100.00000000 0.101907030816 Long DBT MUN US N 2 2048-05-15 Fixed 1.00000000 N N N N N N County of Palm Beach FL N/A 696547GL6 740000.00000000 PA USD 740488.40000000 0.006177173909 Long DBT MUN US N 2 2023-04-01 Fixed 5.25000000 N N N N N N Western Group Housing LP N/A 95829TAA3 2465808.14000000 PA USD 3398226.76000000 0.028348097932 Long DBT CORP US N 2 2057-03-15 Fixed 6.75000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YDU8 9520000.00000000 PA USD 9579024.00000000 0.079908472750 Long DBT MUN US N 2 2034-10-01 Fixed 2.65000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMW6 2525000.00000000 PA USD 3025278.25000000 0.025236951551 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLD8 10000000.00000000 PA USD 12542500.00000000 0.104629868290 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CZW7 5000000.00000000 PA USD 5286600.00000000 0.044100957680 Long DBT MUN US N 2 2045-05-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 2401000.00000000 PA USD 1916382.16000000 0.015986510902 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 11230000.00000000 PA USD 11428434.10000000 0.095336300948 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAP4 10000000.00000000 PA USD 11819200.00000000 0.098596080470 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272W25 32145000.00000000 PA USD 46831086.15000000 0.390666165100 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157S68 10000000.00000000 PA USD 10960000.00000000 0.091428611238 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAU2 10000000.00000000 PA USD 10864800.00000000 0.090634450309 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365M9 25000000.00000000 PA USD 26047500.00000000 0.217288937157 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEA0 1400000.00000000 PA USD 1670032.00000000 0.013931451321 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579FJ1 12205000.00000000 PA USD 16003684.20000000 0.133503158860 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LC21 1050000.00000000 PA USD 693939.75000000 0.005788863834 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7M9 10000000.00000000 PA USD 10800900.00000000 0.090101394810 Long DBT MUN US N 2 2043-11-01 Fixed 4.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 59261AHP5 10000000.00000000 PA USD 11866800.00000000 0.098993160935 Long DBT MUN US N 2 2056-11-15 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 91802RBV0 10000000.00000000 PA USD 11910600.00000000 0.099358541698 Long DBT MUN US N 2 2023-06-15 Fixed 1.00000000 N N N N N N VanEck Vectors High-Yield Municipal Index ETF 549300UT41BWOPGYSE94 92189H409 150000.00000000 NS USD 9660000.00000000 0.080583976694 Long EC RF US N 1 N N N Alameda Unified School District-Alameda County/CA N/A 010824HY9 5000000.00000000 PA USD 3845000.00000000 0.032075092172 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAM7 9080000.00000000 PA USD 9467897.60000000 0.078981453368 Long DBT MUN US N 2 2026-12-01 Fixed 5.88000000 N N N N N N South Jersey Port Corp N/A 838530RJ4 5000000.00000000 PA USD 5670650.00000000 0.047304712985 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 13034ATY6 10000000.00000000 PA USD 12204500.00000000 0.101810263308 Long DBT MUN US N 2 2052-05-15 Fixed 1.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAQ8 16855000.00000000 PA USD 18208625.05000000 0.151896834022 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 592643AA8 4015000.00000000 PA USD 6564163.65000000 0.054758427597 Long DBT MUN US N 2 2046-10-01 Fixed 7.46000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNG9 10000000.00000000 PA USD 11660800.00000000 0.097274703461 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AA8 465000.00000000 PA USD 469147.80000000 0.003913643414 Long DBT MUN US N 2 2024-05-01 Fixed 3.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AJ2 2760000.00000000 PA USD 2992612.80000000 0.024964455499 Long DBT MUN US N 2 2044-07-01 Fixed 5.63000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CCP6 10000000.00000000 PA USD 10313000.00000000 0.086031320046 Long DBT MUN US N 2 2045-05-01 Fixed 3.90000000 N N N N N N New York Transportation Development Corp N/A 650116CG9 10000000.00000000 PA USD 12179400.00000000 0.101600878441 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PG7 1760000.00000000 PA USD 1998955.20000000 0.016675337396 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 645424AV4 5745000.00000000 PA USD 6777491.40000000 0.056538013356 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587AFS2 3450000.00000000 PA USD 3548773.50000000 0.029603962838 Long DBT MUN US N 2 2035-12-01 Fixed 3.65000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QXL6 5000000.00000000 PA USD 5309150.00000000 0.044289070379 Long DBT MUN US N 2 2043-09-01 Fixed 3.95000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKM5 5000000.00000000 PA USD 6041050.00000000 0.050394599628 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWW8 8325000.00000000 PA USD 8341233.75000000 0.069582793593 Long DBT MUN US N 2 2043-07-01 Fixed 3.14000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587AY51 2250000.00000000 PA USD 2263972.50000000 0.018886118755 Long DBT MUN US N 2 2034-12-01 Fixed 2.75000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAT6 25290000.00000000 PA USD 24108957.00000000 0.201117559938 Long DBT MUN US N 2 2046-06-01 Fixed 6.71000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 658207VA0 9700000.00000000 PA USD 10490237.18000000 0.087509837311 Long DBT MUN US N 2 2038-07-01 Fixed 1.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDV6 1495000.00000000 PA USD 1583249.85000000 0.013207512320 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848XH1 10000000.00000000 PA USD 12135900.00000000 0.101238000285 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N State of Alaska International Airports System N/A 011842SS1 5000000.00000000 PA USD 5848500.00000000 0.048788342411 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AA8 5000000.00000000 PA USD 5571000.00000000 0.046473430037 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036QY7 5000000.00000000 PA USD 6063600.00000000 0.050582712327 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC91 1907477.00000000 PA USD 1559362.45000000 0.013008242994 Long DBT MUN US N 2 2020-07-01 Fixed 5.40000000 Y N N N N N State of Tennessee N/A 880541VK0 5000000.00000000 PA USD 5871200.00000000 0.048977706414 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RT7 10000000.00000000 PA USD 13065900.00000000 0.108996084998 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428G59 5540000.00000000 PA USD 6666005.00000000 0.055607990844 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AU2 48055000.00000000 PA USD 48157357.15000000 0.401729953024 Long DBT MUN US N 2 2047-06-01 Fixed 5.88000000 N N N N N N Plano Independent School District N/A 727199XL0 5000000.00000000 PA USD 6005800.00000000 0.050100543191 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544435Z60 9999997.50000000 PA USD 10881297.93000000 0.090772076479 Long DBT MUN US N 2 2035-05-15 Fixed 1.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BDP0 4000000.00000000 PA USD 4205600.00000000 0.035083226954 Long DBT MUN US N 2 2045-11-01 Fixed 4.10000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VQZ2 5000000.00000000 PA USD 5230550.00000000 0.043633387090 Long DBT MUN US N 2 2043-03-01 Fixed 3.65000000 N N N N N N Alta Lakes Community Development District N/A 021304AC4 1035000.00000000 PA USD 1070355.60000000 0.008928934857 Long DBT MUN US N 2 2039-05-01 Fixed 4.40000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M6P5 5000000.00000000 PA USD 5129700.00000000 0.042792093710 Long DBT MUN US N 2 2060-10-01 Fixed 3.60000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M6L4 3550000.00000000 PA USD 3618124.50000000 0.030182490722 Long DBT MUN US N 2 2044-10-01 Fixed 3.25000000 N N N N N N County of Bexar TX N/A 088281MK3 25000000.00000000 PA USD 28322000.00000000 0.236262876597 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780TDD3 25000000.00000000 PA USD 31387000.00000000 0.261831188042 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 59259N3L5 10000000.00000000 PA USD 11904100.00000000 0.099304318526 Long DBT MUN US N 2 2046-11-15 Fixed 1.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 6472006W9 3785000.00000000 PA USD 3952561.95000000 0.032972376817 Long DBT MUN US N 2 2042-09-01 Fixed 3.70000000 N N N N N N Foothill-De Anza Community College District N/A 345102GK7 10000000.00000000 PA USD 6672200.00000000 0.055659669699 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002VY2 5000000.00000000 PA USD 5801800.00000000 0.048398769770 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Kauai County Community Facilities District N/A 486121BC9 2750000.00000000 PA USD 3157852.50000000 0.026342889468 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KF1 5000000.00000000 PA USD 5997850.00000000 0.050034224080 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909XC5 5140000.00000000 PA USD 5142672.80000000 0.042900313153 Long DBT MUN US N 2 2039-07-01 Fixed 2.95000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVH2 15000000.00000000 PA USD 18648000.00000000 0.155562111531 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAT3 10000000.00000000 PA USD 11982800.00000000 0.099960836017 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFH3 19855000.00000000 PA USD 19864927.50000000 0.165713753073 Long DBT MUN US N 2 2037-09-30 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224Q28 5130000.00000000 PA USD 6333651.90000000 0.052835492453 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525C1 20000000.00000000 PA USD 22067000.00000000 0.184083500383 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968MKN8 4250000.00000000 PA USD 4447157.50000000 0.037098306038 Long DBT MUN US N 2 2035-09-01 Fixed 3.75000000 N N N N N N Massachusetts School Building Authority N/A 576000RQ8 5000000.00000000 PA USD 5860050.00000000 0.048884692818 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893N56 10000000.00000000 PA USD 12290200.00000000 0.102525174985 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue 549300IVFOPB4AG7UL47 717817QH6 5000000.00000000 PA USD 5280100.00000000 0.044046734507 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FFE2 7315000.00000000 PA USD 7962670.10000000 0.066424805565 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504ZV7 7875000.00000000 PA USD 9657112.50000000 0.080559889092 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641279MR2 3000000.00000000 PA USD 3065640.00000000 0.025573650342 Long DBT MUN US N 2 2039-10-01 Fixed 3.20000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJC2 5000000.00000000 PA USD 5260800.00000000 0.043885733394 Long DBT MUN US N 2 2021-06-30 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SJ6 5000000.00000000 PA USD 5761950.00000000 0.048066340011 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Celebration Pointe Community Development District N/A 15102HAA5 250000.00000000 PA USD 260972.50000000 0.002177039529 Long DBT MUN US N 2 2024-05-01 Fixed 4.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL34 7025000.00000000 PA USD 5375178.75000000 0.044839883966 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAS7 330000.00000000 PA USD 356053.50000000 0.002970207758 Long DBT MUN US N 2 2044-08-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 181685JM1 10000000.00000000 PA USD 11611900.00000000 0.096866778361 Long DBT MUN US N 2 2046-07-01 Fixed 1.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587AY93 6000000.00000000 PA USD 6034860.00000000 0.050342962483 Long DBT MUN US N 2 2056-12-01 Fixed 3.30000000 N N N N N N Parish of East Baton Rouge Capital Improvements District N/A 270773AX2 17685000.00000000 PA USD 21601520.10000000 0.180200454688 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VYF7 1050000.00000000 PA USD 1059345.00000000 0.008837084139 Long DBT MUN US N 2 2031-12-01 Fixed 2.35000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBB8 25000000.00000000 PA USD 29176750.00000000 0.243393223810 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHJ8 5000000.00000000 PA USD 6376450.00000000 0.053192515340 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BMM9 8816665.56000000 PA USD 9331558.83000000 0.077844111726 Long DBT MUN US N 2 2046-11-01 Fixed 3.40000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU42 5720000.00000000 PA USD 4376658.00000000 0.036510197336 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 Y N N N N N North Carolina Turnpike Authority N/A 65830RCE7 10000000.00000000 PA USD 12199300.00000000 0.101766884770 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036QR2 1135000.00000000 PA USD 1415390.40000000 0.011807224327 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAY4 10000000.00000000 PA USD 11130700.00000000 0.092852595174 Long DBT MUN US N 2 2051-03-31 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDL4 5000000.00000000 PA USD 6086300.00000000 0.050772076330 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAR7 1000000.00000000 PA USD 1094470.00000000 0.009130097823 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 73358WZH0 9999999.99000000 PA USD 11728899.36000000 0.097842790131 Long DBT MUN US N 2 2041-10-15 Fixed 1.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 5000000.00000000 PA USD 5559700.00000000 0.046379165137 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDT7 5000000.00000000 PA USD 6508350.00000000 0.054292828645 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QG97 1235000.00000000 PA USD 944960.25000000 0.007882883515 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FAB1 4445000.00000000 PA USD 4590796.00000000 0.038296542222 Long DBT MUN US N 2 2039-11-15 Fixed 3.63000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 49285000.00000000 PA USD 54407682.90000000 0.453870336520 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461ZT8 9885000.00000000 PA USD 10033966.95000000 0.083703618928 Long DBT MUN US N 2 2041-07-01 Fixed 3.10000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507TD4 1000000.00000000 PA USD 1116690.00000000 0.009315457653 Long DBT MUN US N 2 2049-06-01 Fixed 7.50000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893N49 5000000.00000000 PA USD 6194500.00000000 0.051674683605 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 68608JXC0 10000000.00000000 PA USD 11928100.00000000 0.099504527163 Long DBT MUN US N 2 2047-07-01 Fixed 1.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAD9 2190000.00000000 PA USD 2365440.90000000 0.019732570844 Long DBT MUN US N 2 2022-06-30 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443HZ2 25000000.00000000 PA USD 26891000.00000000 0.224325436571 Long DBT MUN US N 2 2048-05-01 Floating 4.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAS2 1220000.00000000 PA USD 1256038.80000000 0.010477909046 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 649883ZZ1 3800000.00000000 PA USD 3895456.00000000 0.032495997465 Long DBT MUN US N 2 2044-10-01 Fixed 3.85000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 161036MJ4 10000000.00000000 PA USD 12069100.00000000 0.100680752910 Long DBT MUN US N 2 2047-07-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 70879QCB7 10000000.00000000 PA USD 10699600.00000000 0.089256347519 Long DBT MUN US N 2 2033-10-01 Fixed 1.00000000 N N N N N N Colorado Housing & Finance Authority 5493005GIROYQAWBMC18 196480CT2 5000000.00000000 PA USD 5001500.00000000 0.041722645904 Long DBT MUN US N 2 2022-02-01 Fixed 1.35000000 N N N N N N Mid-Bay Bridge Authority N/A 342814DF4 5000000.00000000 PA USD 5656700.00000000 0.047188341714 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WR55 5000000.00000000 PA USD 5940800.00000000 0.049558311464 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987B6Z6 1500000.00000000 PA USD 1559040.00000000 0.013005553108 Long DBT MUN US N 2 2032-11-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7U2 8500000.00000000 PA USD 10064000.00000000 0.083954155429 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841DU7 15000000.00000000 PA USD 3530100.00000000 0.029448188004 Long DBT MUN US N 2 2049-08-15 None 0.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABJ0 25000000.00000000 PA USD 29472000.00000000 0.245856207155 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Alpine School District/UT N/A 021087XE6 5000000.00000000 PA USD 5246450.00000000 0.043766025313 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N Red River Health Facilities Development Corp N/A 75687RAA0 2570000.00000000 PA USD 1643764.29000000 0.013712325386 Long DBT MUN US N 2 2022-12-15 Fixed 5.63000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Z87 5000000.00000000 PA USD 5600800.00000000 0.046722022429 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277817M0 3340000.00000000 PA USD 3520326.60000000 0.029366658042 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD92 5000000.00000000 PA USD 5827000.00000000 0.048608988840 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 6377000.00000000 PA USD 4026756.65000000 0.033591310976 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907P30 990000.00000000 PA USD 1053508.50000000 0.008788395901 Long DBT MUN US N 2 2029-01-01 Fixed 5.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 303823KZ0 10000000.00000000 PA USD 11346300.00000000 0.094651136103 Long DBT MUN US N 2 2044-05-15 Fixed 1.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TKE2 530000.00000000 PA USD 535453.70000000 0.004466768993 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461ZS0 11000000.00000000 PA USD 11158070.00000000 0.093080916442 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6N6 2500000.00000000 PA USD 2505475.00000000 0.020900739027 Long DBT MUN US N 2 2044-12-01 Fixed 3.10000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQW8 18521000.00000000 PA USD 4903249.54000000 0.040903037956 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Chicago Board of Education N/A 167505VR4 4280000.00000000 PA USD 4793514.40000000 0.039987624502 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBD0 10329000.00000000 PA USD 11807518.26000000 0.098498631084 Long DBT CORP US N 2 2048-11-14 Fixed 4.88000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375CAJ3 3000000.00000000 PA USD 3139620.00000000 0.026190793468 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Port of Oakland N/A 735000PQ8 5000000.00000000 PA USD 5253050.00000000 0.043821082688 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 616129AA0 2100000.00000000 PA USD 2230389.00000000 0.018605964305 Long DBT MUN US N 2 2040-03-01 Fixed 5.38000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KGP8 6500000.00000000 PA USD 6734780.00000000 0.056181713722 Long DBT MUN US N 2 2025-04-15 Fixed 3.14000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654VF9 5400000.00000000 PA USD 5927688.00000000 0.049448930811 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745V68 10000000.00000000 PA USD 11658300.00000000 0.097253848394 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KL2 10000000.00000000 PA USD 11259900.00000000 0.093930385007 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 592481KG9 10000000.00000000 PA USD 11925600.00000000 0.099483672097 Long DBT MUN US N 2 2047-05-01 Fixed 1.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFD3 20000000.00000000 PA USD 6295400.00000000 0.052516394086 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR95 5010000.00000000 PA USD 3833401.50000000 0.031978337177 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N Mason County Public Hospital District No 1 N/A 575165AD7 5000000.00000000 PA USD 5764100.00000000 0.048084275368 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 1175000.00000000 PA USD 1244219.25000000 0.010379310045 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 882854B84 10000000.00000000 PA USD 12039200.00000000 0.100431326316 Long DBT MUN US N 2 2047-10-15 Fixed 1.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TFM0 5000000.00000000 PA USD 5831500.00000000 0.048646527959 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780TDT8 12430000.00000000 PA USD 14092761.10000000 0.117562187581 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461XD5 9820000.00000000 PA USD 10483930.20000000 0.087457224316 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X25 24095000.00000000 PA USD 27341801.25000000 0.228086032577 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 36005FDA0 1285000.00000000 PA USD 1571156.65000000 0.013106630524 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CF1 10000000.00000000 PA USD 12004900.00000000 0.100145194804 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AA31 10000000.00000000 PA USD 12321200.00000000 0.102783777809 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PAZ6 16000000.00000000 PA USD 18359200.00000000 0.153152934256 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MQB0 9175000.00000000 PA USD 9510254.50000000 0.079334795753 Long DBT MUN US N 2 2037-07-01 Fixed 3.60000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RY62 2000000.00000000 PA USD 2143940.00000000 0.017884804450 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAB9 5125000.00000000 PA USD 4538853.75000000 0.037863238592 Long DBT MUN US N 2 2046-11-15 Fixed 6.00000000 Y N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 50000000.00000000 PA USD 58148000.00000000 0.485072161159 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 976904U34 2000000.00000000 PA USD 2016520.00000000 0.016821863424 Long DBT MUN US N 2 2044-11-01 Fixed 3.15000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKL4 5000000.00000000 PA USD 5753100.00000000 0.047992513076 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465MF91 3180000.00000000 PA USD 3288501.60000000 0.027432767732 Long DBT MUN US N 2 2037-10-01 Fixed 3.95000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFH7 5000000.00000000 PA USD 5186700.00000000 0.043267589225 Long DBT MUN US N 2 2058-05-01 Fixed 3.85000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578QAD2 265000.00000000 PA USD 263622.00000000 0.002199141729 Long DBT MUN US N 2 2026-11-01 Fixed 5.50000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S88 3375000.00000000 PA USD 4220910.00000000 0.035210943381 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XDP3 5000000.00000000 PA USD 5787350.00000000 0.048278227486 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 5000000.00000000 PA USD 5613650.00000000 0.046829217470 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHF2 5000000.00000000 PA USD 5927800.00000000 0.049449865118 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 4423487S1 7400000.00000000 PA USD 8219106.00000000 0.068564000657 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAR9 5000000.00000000 PA USD 5447400.00000000 0.045442355553 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMX4 1860000.00000000 PA USD 2217733.80000000 0.018500394291 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAK4 10000000.00000000 PA USD 10981500.00000000 0.091607964810 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMJ0 4205000.00000000 PA USD 4726251.80000000 0.039426518105 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622K29 5000000.00000000 PA USD 5762700.00000000 0.048072596531 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDW0 5000000.00000000 PA USD 6427600.00000000 0.053619209999 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N San Diego Association of Governments N/A 797258AC4 10000000.00000000 PA USD 11821100.00000000 0.098611930320 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCT4 10000000.00000000 PA USD 12080500.00000000 0.100775852013 Long DBT MUN US N 2 2046-01-01 Floating 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 64972CCP6 10000000.00000000 PA USD 10313000.00000000 0.086031320046 Long DBT MUN US N 2 2045-05-01 Fixed 1.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5F7 5000000.00000000 PA USD 5686550.00000000 0.047437351207 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLU4 360000.00000000 PA USD 446036.40000000 0.003720847501 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221RYQ0 5000000.00000000 PA USD 5379100.00000000 0.044872595138 Long DBT MUN US N 2 2033-10-01 Fixed 3.55000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RR2 10000000.00000000 PA USD 11701500.00000000 0.097614223942 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 64972C4V2 10000000.00000000 PA USD 10486000.00000000 0.087474490643 Long DBT MUN US N 2 2053-11-01 Fixed 1.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YAH2 10000000.00000000 PA USD 11595100.00000000 0.096726632315 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue 5493004O38W8EYGEZ656 791638D71 5000000.00000000 PA USD 5964200.00000000 0.049753514885 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LJX6 2620000.00000000 PA USD 2005397.78000000 0.016729081569 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 7050000.00000000 PA USD 7786866.00000000 0.064958243091 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QAG8 4055000.00000000 PA USD 4121948.05000000 0.034385400165 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLG1 10000000.00000000 PA USD 12435200.00000000 0.103734768839 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJN8 5000000.00000000 PA USD 5340750.00000000 0.044552678419 Long DBT MUN US N 2 2021-12-31 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AC3 2960000.00000000 PA USD 3079021.60000000 0.025685280005 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TBG5 20000000.00000000 PA USD 20034200.00000000 0.167125828766 Long DBT MUN US N 2 2032-03-15 Fixed 2.84000000 N N N N N N Norfolk Airport Authority/VA N/A 655857EJ5 2700000.00000000 PA USD 3322836.00000000 0.027719186209 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 717901AP7 10000000.00000000 PA USD 11408400.00000000 0.095169175954 Long DBT MUN US N 2 2042-07-01 Fixed 1.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZM7 6955000.00000000 PA USD 8391068.40000000 0.069998515567 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389ZJ0 5000000.00000000 PA USD 5426600.00000000 0.045268841400 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024NV0 635000.00000000 PA USD 1042263.60000000 0.008694590647 Long DBT MUN US N 2 2050-04-01 Fixed 7.04000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4K4 2560000.00000000 PA USD 2753843.20000000 0.022972633151 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU83 3980000.00000000 PA USD 3045297.00000000 0.025403948496 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 744396EX6 385000.00000000 PA USD 384826.75000000 0.003210234974 Long DBT MUN US N 2 2024-06-15 Fixed 6.00000000 N N N N N N Chester County Health & Education Facilities Authority N/A 165579FE8 985000.00000000 PA USD 1065582.85000000 0.008889120450 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDP9 6155000.00000000 PA USD 6549166.20000000 0.054633318470 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZB1 5000000.00000000 PA USD 6047700.00000000 0.050450074104 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AB97 14430000.00000000 PA USD 17776749.90000000 0.148294120045 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QFZ1 1915000.00000000 PA USD 1923043.00000000 0.016042075806 Long DBT MUN US N 2 2028-04-01 Fixed 2.10000000 N N N N N N Oregon School Boards Association N/A 686053CT4 17500000.00000000 PA USD 21047600.00000000 0.175579638495 Long DBT MUN US N 2 2028-06-30 Fixed 5.68000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 93974DKZ0 10000000.00000000 PA USD 11684100.00000000 0.097469072680 Long DBT MUN US N 2 2023-02-01 Fixed 1.00000000 N N N N N N State of Minnesota N/A 60412ARC9 5000000.00000000 PA USD 6392950.00000000 0.053330158779 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RLH0 5000000.00000000 PA USD 5626800.00000000 0.046938915120 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A 040688MM2 5000000.00000000 PA USD 5347950.00000000 0.044612741010 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505NH5 7045000.00000000 PA USD 7982125.90000000 0.066587106365 Long DBT MUN US N 2 2040-12-01 Fixed 6.52000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QFV0 1550000.00000000 PA USD 1553689.00000000 0.012960914923 Long DBT MUN US N 2 2026-04-01 Fixed 1.85000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAD9 4000000.00000000 PA USD 4313800.00000000 0.035985834230 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJP0 5000000.00000000 PA USD 6187900.00000000 0.051619626230 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160QB0 22990000.00000000 PA USD 23328642.70000000 0.194608157312 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYP1 5000000.00000000 PA USD 5750300.00000000 0.047969155402 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335DG1 10000000.00000000 PA USD 8546900.00000000 0.071298466915 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAE7 1305000.00000000 PA USD 1446096.60000000 0.012063376264 Long DBT MUN US N 2 2023-06-30 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7L1 25000000.00000000 PA USD 27219500.00000000 0.227065792300 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XE4 5000000.00000000 PA USD 6361300.00000000 0.053066133638 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560BA5 425000.00000000 PA USD 4.25000000 0.000000035453 Long DBT MUN US N 2 2017-05-01 Fixed 6.38000000 Y N N N N N Tender Option Bond Trust Receipts/Certificates N/A 373539S63 9820000.00000000 PA USD 10195806.49000000 0.085053688671 Long DBT MUN US N 2 2044-06-01 Fixed 1.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHE5 5000000.00000000 PA USD 5837150.00000000 0.048693660409 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102GH4 10000000.00000000 PA USD 7134700.00000000 0.059517856989 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAB1 3500000.00000000 PA USD 3705940.00000000 0.030915049957 Long DBT MUN US N 2 2036-10-01 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QWG8 4705000.00000000 PA USD 4889530.10000000 0.040788590023 Long DBT MUN US N 2 2047-09-01 Fixed 3.63000000 N N N N N N Arizona Health Facilities Authority N/A 040507PX7 5000000.00000000 PA USD 5680650.00000000 0.047388133251 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 362762LE4 10000000.00000000 PA USD 11716500.00000000 0.097739354341 Long DBT MUN US N 2 2054-08-15 Fixed 1.00000000 N N N N N N State of Minnesota N/A 604146AN0 5000000.00000000 PA USD 5426950.00000000 0.045271761109 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Kauai County Community Facilities District N/A 486121BB1 625000.00000000 PA USD 720868.75000000 0.006013506268 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817TP5 5000000.00000000 PA USD 5970350.00000000 0.049804818349 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 59447THC0 10000000.00000000 PA USD 11716700.00000000 0.097741022746 Long DBT MUN US N 2 2023-12-01 Fixed 1.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525A5 25000000.00000000 PA USD 26448250.00000000 0.220632004306 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BRZ3 1110000.00000000 PA USD 1126783.20000000 0.009399655396 Long DBT MUN US N 2 2045-11-01 Fixed 3.35000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDE4 965000.00000000 PA USD 1097494.50000000 0.009155328282 Long DBT MUN US N 2 2034-07-01 Fixed 6.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6D9 9999997.50000000 PA USD 10860697.64000000 0.090600228312 Long DBT MUN US N 2 2042-04-01 Fixed 1.00000000 N N N N N N Delaware Transportation Authority N/A 246428G75 5000000.00000000 PA USD 6302000.00000000 0.052571451462 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DF76 1030000.00000000 PA USD 1033687.40000000 0.008623047758 Long DBT MUN US N 2 2032-07-01 Fixed 2.45000000 N N N N N N Colorado Housing & Finance Authority 5493005GIROYQAWBMC18 196480CS4 1160000.00000000 PA USD 1166542.40000000 0.009731327699 Long DBT MUN US N 2 2059-10-01 Fixed 3.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 7962532R2 10000000.00000000 PA USD 10961500.00000000 0.091441124278 Long DBT MUN US N 2 2048-02-01 Fixed 1.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HW24 8000000.00000000 PA USD 8359200.00000000 0.069732668528 Long DBT MUN US N 2 2023-07-15 Fixed 3.42000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389ZH4 5000000.00000000 PA USD 5254800.00000000 0.043835681235 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJX6 5000000.00000000 PA USD 5800100.00000000 0.048384588325 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DA61 3430000.00000000 PA USD 3464608.70000000 0.028901857840 Long DBT MUN US N 2 2052-11-01 Fixed 3.25000000 N N N N N N Brookhaven Development Authority N/A 113073AG5 1250000.00000000 PA USD 1528362.50000000 0.012749640587 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NHL6 10000000.00000000 PA USD 11090300.00000000 0.092515577301 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DB8 240000.00000000 PA USD 267772.80000000 0.002233767813 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 130179FU3 9999999.99000000 PA USD 11815499.34000000 0.098565209466 Long DBT MUN US N 2 2046-10-01 Fixed 1.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHL3 10000000.00000000 PA USD 12685200.00000000 0.105820275482 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PP48 25000000.00000000 PA USD 26525500.00000000 0.221276425858 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBK8 2670000.00000000 PA USD 2925145.20000000 0.024401638987 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GJ1 2700000.00000000 PA USD 3043008.00000000 0.025384853597 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DAR5 25000000.00000000 PA USD 27230750.00000000 0.227159640099 Long DBT MUN US N 2 2048-04-01 Floating 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622T95 1970000.00000000 PA USD 2357302.00000000 0.019664675924 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DG34 6540000.00000000 PA USD 6596963.40000000 0.055032043983 Long DBT MUN US N 2 2049-07-01 Fixed 3.10000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT77 12285000.00000000 PA USD 8589266.60000000 0.071651890218 Long DBT MUN US N 2 2031-07-01 Floating 2.11000000 Y N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 4464000.00000000 PA USD 3057616.80000000 0.025506720595 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DM8 1200000.00000000 PA USD 1366716.00000000 0.011401181189 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896UH6 20975000.00000000 PA USD 26088285.50000000 0.217629170881 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 414005WT1 10000000.00000000 PA USD 11691900.00000000 0.097534140487 Long DBT MUN US N 2 2047-08-15 Fixed 1.00000000 N N N N N N Tolomato Community Development District N/A 889560BE7 800000.00000000 PA USD 712544.00000000 0.005944060982 Long DBT MUN US N 2 2040-05-01 None 0.00000000 Y N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F2M4 2140000.00000000 PA USD 2340946.00000000 0.019528233737 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LE86 42560000.00000000 PA USD 26237729.28000000 0.218875834865 Long DBT MUN US N 2 2035-07-01 Fixed 8.00000000 Y N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RB9 18385000.00000000 PA USD 19111391.35000000 0.159427734486 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJB4 5000000.00000000 PA USD 5096450.00000000 0.042514721327 Long DBT MUN US N 2 2020-06-30 Fixed 5.00000000 N N N N N N Canaveral Port Authority N/A 137288HQ2 10000000.00000000 PA USD 11950100.00000000 0.099688051748 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 917567AY5 9999999.99000000 PA USD 11575799.28000000 0.096565625196 Long DBT MUN US N 2 2038-06-15 Fixed 1.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 27500000.00000000 PA USD 27875375.00000000 0.232537118978 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 5000000.00000000 PA USD 5945700.00000000 0.049599187394 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKN3 5000000.00000000 PA USD 6023750.00000000 0.050250282568 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LYW1 3530000.00000000 PA USD 2556309.51000000 0.021324801860 Long DBT MUN US N 2 2041-07-01 Fixed 5.75000000 Y N N N N N Tender Option Bond Trust Receipts/Certificates N/A 45470YDH1 10000000.00000000 PA USD 11580900.00000000 0.096608175537 Long DBT MUN US N 2 2041-11-01 Fixed 1.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKQ6 5000000.00000000 PA USD 5987950.00000000 0.049951638017 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 130179AX2 10489997.85000000 PA USD 12319560.45000000 0.102770100640 Long DBT MUN US N 2 2045-09-01 Fixed 1.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 5000000.00000000 PA USD 5868600.00000000 0.048956017145 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WP3 20000000.00000000 PA USD 20057200.00000000 0.167317695377 Long DBT MUN US N 2 2024-04-01 Fixed 2.25000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PDB2 5380000.00000000 PA USD 5568838.00000000 0.046455394576 Long DBT MUN US N 2 2039-12-01 Fixed 3.35000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNB1 10000000.00000000 PA USD 11556500.00000000 0.096404630089 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority N/A 64469MBK6 1385000.00000000 PA USD 1466756.55000000 0.012235722116 Long DBT MUN US N 2 2037-07-01 Fixed 3.55000000 N N N N N N Ventura County Public Financing Authority N/A 923078BA6 8529998.49000000 PA USD 9368667.51000000 0.078153673320 Long DBT MUN US N 2 2043-11-01 Fixed 1.00000000 N N N N N N Flying Horse Metropolitan District No 3 N/A 34407UAB7 2965000.00000000 PA USD 2998534.15000000 0.025013851558 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221RA86 5000000.00000000 PA USD 5096000.00000000 0.042510967415 Long DBT MUN US N 2 2034-10-01 Fixed 2.80000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QM82 4545000.00000000 PA USD 3477606.75000000 0.029010287918 Long DBT MUN US N 2 2024-07-01 Fixed 5.38000000 Y N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 36291000.00000000 PA USD 7065494.79000000 0.058940545288 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Delaware Transportation Authority N/A 246428G83 5000000.00000000 PA USD 6426450.00000000 0.053609616669 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXQ2 6675000.00000000 PA USD 8727095.25000000 0.072801660479 Long DBT MUN US N 2 2065-10-15 Fixed 4.81000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 564538DV5 9999999.99000000 PA USD 11885199.57000000 0.099146650636 Long DBT MUN US N 2 2040-08-01 Fixed 1.00000000 N N N N N N West Virginia Housing Development Fund N/A 95662M2A7 1280000.00000000 PA USD 1353203.20000000 0.011288457052 Long DBT MUN US N 2 2029-11-01 Fixed 3.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMD1 3400000.00000000 PA USD 4116278.00000000 0.034338100457 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Wesleyan University MR0KVN5WYB7MX4TE2T37 95101VAA7 203000.00000000 PA USD 235383.32000000 0.001963573910 Long DBT CORP US N 2 2116-07-01 Fixed 4.78000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VCX2 6150000.00000000 PA USD 6367648.50000000 0.053119092993 Long DBT MUN US N 2 2045-03-01 Fixed 3.88000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A 888808HT2 10000000.00000000 PA USD 11052700.00000000 0.092201917102 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAS4 410000.00000000 PA USD 442599.10000000 0.003692173453 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AR9 3395000.00000000 PA USD 3396663.55000000 0.028335057593 Long DBT MUN US N 2 2034-06-01 Fixed 5.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 717901AP7 10000000.00000000 PA USD 11408400.00000000 0.095169175954 Long DBT MUN US N 2 2042-07-01 Fixed 1.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L3G0 9999997.50000000 PA USD 11322498.42000000 0.094452582691 Long DBT MUN US N 2 2043-08-15 Fixed 1.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DC46 3430000.00000000 PA USD 3462687.90000000 0.028885834475 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDQ3 5000000.00000000 PA USD 6594450.00000000 0.055011077133 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBH0 5000000.00000000 PA USD 5628300.00000000 0.046951428160 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755ES9 9999997.50000000 PA USD 11392596.79000000 0.095037345156 Long DBT MUN US N 2 2040-08-01 Fixed 1.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDR1 5000000.00000000 PA USD 6583300.00000000 0.054918063537 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VYM2 1475000.00000000 PA USD 1489174.75000000 0.012422735336 Long DBT MUN US N 2 2037-12-01 Fixed 2.80000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UC2 5000000.00000000 PA USD 6033950.00000000 0.050335371239 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHN9 13500000.00000000 PA USD 16892415.00000000 0.140916974810 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority N/A 130923BH7 3800000.00000000 PA USD 3802850.00000000 0.031723475752 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 64972C4W0 10000000.00000000 PA USD 10509900.00000000 0.087673865078 Long DBT MUN US N 2 2058-05-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 93976ABJ0 10000000.00000000 PA USD 11788800.00000000 0.098342482862 Long DBT MUN US N 2 2058-07-01 Fixed 1.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBF4 5000000.00000000 PA USD 5333350.00000000 0.044490947422 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 880461US5 9880000.00000000 PA USD 10451664.21000000 0.087188060570 Long DBT MUN US N 2 2042-07-01 Fixed 1.00000000 N N N N N N Leander Independent School District N/A 521841DN3 20000000.00000000 PA USD 6797800.00000000 0.056707428237 Long DBT MUN US N 2 2043-08-15 None 0.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 9425000.00000000 PA USD 10858259.75000000 0.090579891369 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N City of Valparaiso IN N/A 92028RAA3 420000.00000000 PA USD 454406.40000000 0.003790670263 Long DBT MUN US N 2 2024-01-01 Fixed 5.88000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CCQ4 5000000.00000000 PA USD 5156600.00000000 0.043016494225 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN57 1435000.00000000 PA USD 1097990.25000000 0.009159463842 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKF0 25000000.00000000 PA USD 28977750.00000000 0.241733160522 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N City of Virginia Beach VA N/A 927734M42 5000000.00000000 PA USD 5852600.00000000 0.048822544720 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Texas Water Development Board 549300X9CH74QB747L76 882854YJ5 5000000.00000000 PA USD 5958050.00000000 0.049702211422 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AD7 6210000.00000000 PA USD 6794609.40000000 0.056680812167 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CE8 2710000.00000000 PA USD 3054061.60000000 0.025477063022 Long DBT MUN US N 2 2051-09-01 Fixed 6.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235S93 3325000.00000000 PA USD 3069447.15000000 0.025605409689 Long DBT MUN PR N 2 2034-07-01 Fixed 10.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU26 10360000.00000000 PA USD 7926954.00000000 0.066126860909 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 11020000.00000000 PA USD 13094294.60000000 0.109232953506 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAT5 285000.00000000 PA USD 307865.55000000 0.002568222598 Long DBT MUN US N 2 2049-08-01 Fixed 6.13000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622J96 5000000.00000000 PA USD 5614300.00000000 0.046834639788 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 649883Y66 2430000.00000000 PA USD 2525693.40000000 0.021069401457 Long DBT MUN US N 2 2032-10-01 Fixed 3.10000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087968F7 5030000.00000000 PA USD 5228332.90000000 0.043614891983 Long DBT MUN US N 2 2042-10-01 Fixed 3.65000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DA20 250000.00000000 PA USD 255735.00000000 0.002133348165 Long DBT MUN US N 2 2031-11-01 Fixed 2.40000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235SB8 2175000.00000000 PA USD 1866421.88000000 0.015569740919 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAG6 4660000.00000000 PA USD 5004607.00000000 0.041748564580 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJT2 2075000.00000000 PA USD 2135071.25000000 0.017810821102 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 64970HEW0 10000000.00000000 PA USD 10478200.00000000 0.087409422835 Long DBT MUN US N 2 2044-11-15 Fixed 1.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDN4 2795000.00000000 PA USD 3040736.40000000 0.025365903849 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CD6 10000000.00000000 PA USD 11555000.00000000 0.096392117049 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GSS5 5000000.00000000 PA USD 5619750.00000000 0.046880103832 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A 928109B89 5000000.00000000 PA USD 5844150.00000000 0.048752054595 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBE1 2500000.00000000 PA USD 2910525.00000000 0.024279676891 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204M75 10000000.00000000 PA USD 11450500.00000000 0.095520375272 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSW0 1730000.00000000 PA USD 2133349.50000000 0.017796458218 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TKF9 4830000.00000000 PA USD 4869412.80000000 0.040620770971 Long DBT MUN US N 2 2049-07-15 Fixed 5.13000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCH1 25000000.00000000 PA USD 25338750.00000000 0.211376525823 Long DBT MUN US N 2 2031-08-01 Fixed 2.85000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465MG25 3495000.00000000 PA USD 3590029.05000000 0.029948117732 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAD2 3490000.00000000 PA USD 3700481.90000000 0.030869518342 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJU4 10000000.00000000 PA USD 11887700.00000000 0.099167509290 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 2420000.00000000 PA USD 2514743.00000000 0.020978052929 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCA5 3380000.00000000 PA USD 3653475.80000000 0.030477392206 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XB0 5000000.00000000 PA USD 6118750.00000000 0.051042775092 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFQ3 25000000.00000000 PA USD 28549250.00000000 0.238158602135 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJ21 5000000.00000000 PA USD 5958300.00000000 0.049704296929 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481FV2 10000000.00000000 PA USD 11264700.00000000 0.093970426735 Long DBT MUN US N 2 2043-05-01 Fixed 1.00000000 N N N N N N SSM Health Care Corp 5493000QP6H63JFPC580 784710AB1 8761000.00000000 PA USD 9148169.09000000 0.076314269641 Long DBT CORP US N 2 2023-06-01 Fixed 3.69000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048T4P5 10000000.00000000 PA USD 11422000.00000000 0.095282627515 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC75 18870287.00000000 PA USD 15426459.62000000 0.128687936075 Long DBT MUN US N 2 2018-07-01 Fixed 5.40000000 Y Y N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903J25 1675000.00000000 PA USD 1808799.00000000 0.015089049322 Long DBT MUN US N 2 2042-07-01 Fixed 5.63000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WT9 5000000.00000000 PA USD 6178250.00000000 0.051539125673 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251237W66 15650000.00000000 PA USD 15345044.10000000 0.128008765644 Long DBT MUN US N 2 2032-07-01 Floating 2.01000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJD0 4495000.00000000 PA USD 4870826.95000000 0.040632567848 Long DBT MUN US N 2 2022-06-30 Fixed 5.00000000 N N N N N N George Washington University/The 5493002S4P5IVD462L47 372546AW1 171000.00000000 PA USD 201369.30000000 0.001679828051 Long DBT CORP US N 2 2048-09-15 Fixed 4.13000000 N N N N N N Public Finance Authority N/A 74442PLL7 6440000.00000000 PA USD 6638352.00000000 0.055377308784 Long DBT MUN US N 2 2048-12-01 Fixed 7.63000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3P7 10000000.00000000 PA USD 12713800.00000000 0.106058857442 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJL9 5000000.00000000 PA USD 5963400.00000000 0.049746841264 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD84 10000000.00000000 PA USD 11445100.00000000 0.095475328329 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DF92 3000000.00000000 PA USD 3012480.00000000 0.025130188210 Long DBT MUN US N 2 2039-07-01 Fixed 2.90000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 50000000.00000000 PA USD 55679500.00000000 0.464479868564 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251250AK2 5000000.00000000 PA USD 5471350.00000000 0.045642147089 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRY2 5000000.00000000 PA USD 6173650.00000000 0.051500752351 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCJ5 1000000.00000000 PA USD 1045060.00000000 0.008717918290 Long DBT MUN US N 2 2039-05-01 Fixed 4.40000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 169583FU0 10000000.00000000 PA USD 12547500.00000000 0.104671578423 Long DBT MUN US N 2 2047-08-01 Fixed 1.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QDX8 420000.00000000 PA USD 448816.20000000 0.003744036666 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 880461VX3 9920000.00000000 PA USD 10466988.80000000 0.087315898707 Long DBT MUN US N 2 2043-07-01 Fixed 1.00000000 N N N N N N State of Arizona N/A 040588G74 5000000.00000000 PA USD 5867600.00000000 0.048947675119 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BEY2 1910000.00000000 PA USD 1968274.10000000 0.016419394844 Long DBT MUN US N 2 2039-11-01 Fixed 3.75000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389B23 5000000.00000000 PA USD 5744050.00000000 0.047917017735 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GWE6 7000000.00000000 PA USD 6991740.00000000 0.058325280870 Long DBT MUN US N 2 2027-04-01 Fixed 2.97000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAT5 5000000.00000000 PA USD 5439000.00000000 0.045372282529 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780TDS0 10000000.00000000 PA USD 10975800.00000000 0.091560415258 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 59465M4K8 10000000.00000000 PA USD 10783200.00000000 0.089953740940 Long DBT MUN US N 2 2038-10-01 Fixed 1.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FHE8 1100000.00000000 PA USD 1159675.00000000 0.009674039665 Long DBT MUN US N 2 2037-11-15 Fixed 3.65000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FKD6 2000000.00000000 PA USD 2094400.00000000 0.017471540454 Long DBT MUN US N 2 2037-11-15 Fixed 3.55000000 N N N N N N AMERICAN UNIVERSITY 549300ZMGVN6I2E7LS27 030360AD3 9280000.00000000 PA USD 10112191.80000000 0.084356172705 Long DBT CORP US N 2 2049-04-01 Fixed 3.67000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SK3 4585000.00000000 PA USD 5353858.65000000 0.044662031125 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036E71 10000000.00000000 PA USD 10523900.00000000 0.087790653450 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH54 10400000.00000000 PA USD 7271336.80000000 0.060657684805 Long DBT MUN US N 2 2020-07-01 Variable 1.00000000 Y N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6R7 19185000.00000000 PA USD 19280349.45000000 0.160837187446 Long DBT MUN US N 2 2059-12-01 Fixed 3.30000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PT9 3095000.00000000 PA USD 3934921.10000000 0.032825216378 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAH2 5360000.00000000 PA USD 6530516.80000000 0.054477744680 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DZR8 1200000.00000000 PA USD 1203312.00000000 0.010038060679 Long DBT MUN US N 2 2023-05-01 Fixed 1.63000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 745145YZ9 1176000.00000000 PA USD 828494.35000000 0.006911321883 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 914767AC2 10000000.00000000 PA USD 12021900.00000000 0.100287009256 Long DBT MUN US N 2 2048-04-01 Fixed 1.00000000 N N N N N N Western Minnesota Municipal Power Agency N/A 958697JS4 9999997.50000000 PA USD 11524996.29000000 0.096141825303 Long DBT MUN US N 2 2046-01-01 Fixed 1.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579HD2 25000000.00000000 PA USD 30816250.00000000 0.257069976376 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399HV1 4965000.00000000 PA USD 5107197.60000000 0.042604378092 Long DBT MUN US N 2 2057-04-01 Fixed 5.00000000 N N N N N N Village Center Community Development District N/A 92706NDD2 1500000.00000000 PA USD 1763100.00000000 0.014707827050 Long DBT MUN US N 2 2036-11-01 Fixed 5.02000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS86 3120000.00000000 PA USD 2387268.00000000 0.019914653092 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221TEG0 1610000.00000000 PA USD 1671518.10000000 0.013943848407 Long DBT MUN US N 2 2039-10-01 Fixed 3.88000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 8225000.00000000 PA USD 8595947.50000000 0.071707622464 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N Houston Independent School District N/A 442403LX7 5000000.00000000 PA USD 5766400.00000000 0.048103462029 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WH6 10000000.00000000 PA USD 11562600.00000000 0.096455516451 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398FY5 5000000.00000000 PA USD 5356700.00000000 0.044685733742 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 5000000.00000000 PA USD 5636950.00000000 0.047023586689 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UB4 5000000.00000000 PA USD 6068400.00000000 0.050622754054 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRC0 10000000.00000000 PA USD 10561300.00000000 0.088102645244 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416QGU2 13877931.73000000 PA USD 14001445.32000000 0.116800428918 Long DBT MUN US N 2 2047-06-01 Fixed 2.85000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 4423485S3 1000000.00000000 PA USD 1065070.00000000 0.008884842241 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MLZ5 5000000.00000000 PA USD 6032650.00000000 0.050324526604 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4K8 4520000.00000000 PA USD 4329617.60000000 0.036117785069 Long DBT MUN US N 2 2034-09-15 Fixed 3.53000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005300000 882667AJ7 10000000.00000000 PA USD 11159400.00000000 0.093092011337 Long DBT MUN US N 2 2040-12-31 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BE9 5000000.00000000 PA USD 5555600.00000000 0.046344962828 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 452252LC1 10000000.00000000 PA USD 11627000.00000000 0.096992742962 Long DBT MUN US N 2 2036-01-01 Fixed 1.00000000 N N N N N N South Jersey Port Corp N/A 838530RG0 10000000.00000000 PA USD 11465900.00000000 0.095648842481 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 5000000.00000000 PA USD 5842250.00000000 0.048736204745 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEB8 1000000.00000000 PA USD 1189730.00000000 0.009924759274 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6L0 2950000.00000000 PA USD 2956549.00000000 0.024663610322 Long DBT MUN US N 2 2034-12-01 Fixed 2.65000000 N N N N N N Tennessee Housing Development Agency N/A 880461ZR2 5000000.00000000 PA USD 5114200.00000000 0.042662792299 Long DBT MUN US N 2 2034-07-01 Fixed 2.80000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRX4 5000000.00000000 PA USD 6189550.00000000 0.051633390574 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DP1 2700000.00000000 PA USD 3067443.00000000 0.025588691016 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DL2 25000000.00000000 PA USD 37349500.00000000 0.311570521483 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMZ9 10000000.00000000 PA USD 11731200.00000000 0.097861982131 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RR4 455000.00000000 PA USD 473140.85000000 0.003946953543 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903J33 4045000.00000000 PA USD 4398694.80000000 0.036694028907 Long DBT MUN US N 2 2036-07-01 Fixed 5.63000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX64 1165000.00000000 PA USD 789287.50000000 0.006584257298 Long DBT MUN US N 2 2018-07-01 Variable 1.00000000 Y N N N N N State of Minnesota N/A 60412ARF2 5000000.00000000 PA USD 6320600.00000000 0.052726613156 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045GX4 25000000.00000000 PA USD 28986750.00000000 0.241808238761 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDE9 4570000.00000000 PA USD 4959821.00000000 0.041374958578 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366CT2 5000000.00000000 PA USD 5319600.00000000 0.044376244557 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RC7 18278000.00000000 PA USD 19098133.86000000 0.159317140152 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PDD8 10000000.00000000 PA USD 10498200.00000000 0.087576263367 Long DBT MUN US N 2 2049-06-01 Fixed 3.70000000 N N N N N N Florida Housing Finance Corp N/A 34074MSG7 4995000.00000000 PA USD 5431463.10000000 0.045309409509 Long DBT MUN US N 2 2038-07-01 Fixed 4.05000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAY7 5000000.00000000 PA USD 5690000.00000000 0.047466131199 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACF0 9999997.50000000 PA USD 11405196.42000000 0.095142451604 Long DBT MUN US N 2 2039-03-15 Fixed 1.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EEP9 5000000.00000000 PA USD 5591550.00000000 0.046644858683 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N McAllister Academic Village LLC N/A 579173CG8 5000000.00000000 PA USD 6033150.00000000 0.050328697618 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJW2 6105000.00000000 PA USD 7214644.80000000 0.060184758635 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WEE2 10000000.00000000 PA USD 12075000.00000000 0.100729970867 Long DBT MUN US N 2 2042-01-01 Floating 6.20000000 N N N N N N New York Transportation Development Corp N/A 650116CH7 10000000.00000000 PA USD 12181000.00000000 0.101614225684 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207XF7 1000000.00000000 PA USD 1038650.00000000 0.008664445899 Long DBT MUN US N 2 2034-07-01 Fixed 3.10000000 N N N N N N New York Transportation Development Corp N/A 650116CP9 10000000.00000000 PA USD 11786400.00000000 0.098322461998 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAR6 365000.00000000 PA USD 394448.20000000 0.003290497366 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 27465000.00000000 PA USD 29385627.45000000 0.245135685048 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKJ2 5000000.00000000 PA USD 6116200.00000000 0.051021502925 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMA7 1650000.00000000 PA USD 1819900.50000000 0.015181658330 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CN4 10000000.00000000 PA USD 11831100.00000000 0.098695350586 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YKU9 2470000.00000000 PA USD 2654607.80000000 0.022144808808 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N County of Palm Beach FL N/A 696547GK8 2305000.00000000 PA USD 2520171.75000000 0.021023339706 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N Colorado Housing & Finance Authority 5493005GIROYQAWBMC18 196479S34 4720000.00000000 PA USD 5027224.80000000 0.041937242869 Long DBT MUN US N 2 2038-11-01 Fixed 3.60000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036QA9 15085000.00000000 PA USD 18631785.20000000 0.155426847238 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL59 1930000.00000000 PA USD 1476739.50000000 0.012319000150 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RX1 14980000.00000000 PA USD 14537790.40000000 0.121274633827 Long DBT MUN US N 2 2027-07-01 Fixed 5.35000000 N N N N N N Parish of St John the Baptist LA N/A 79020FAY2 2285000.00000000 PA USD 2291329.45000000 0.019114331159 Long DBT MUN US N 2 2037-06-01 Floating 2.20000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 011432AL5 10000000.00000000 PA USD 11457300.00000000 0.095577101053 Long DBT MUN US N 2 2046-06-15 Fixed 1.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QEX7 6845000.00000000 PA USD 6848970.10000000 0.057134290571 Long DBT MUN US N 2 2039-10-01 Fixed 2.70000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080RX1 5000000.00000000 PA USD 5655300.00000000 0.047176662877 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 606907BF9 25000000.00000000 PA USD 25087000.00000000 0.209276420633 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS29 6105000.00000000 PA USD 4671240.75000000 0.038967614464 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201YN29 30463400.97000000 PA USD 31378216.90000000 0.261757919189 Long DBT MUN US N 2 2047-02-01 Fixed 3.13000000 N N N N N N Tolomato Community Development District N/A 889560BG2 535000.00000000 PA USD 5.35000000 0.000000044629 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFN0 25000000.00000000 PA USD 28695000.00000000 0.239374452508 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Las Vegas Special Improvement District No 607 N/A 517779AK0 325000.00000000 PA USD 346320.00000000 0.002889010642 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 2030000.00000000 PA USD 2363894.40000000 0.019719669900 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986U4C8 3585000.00000000 PA USD 3709937.25000000 0.030948395123 Long DBT MUN US N 2 2047-05-01 Fixed 3.90000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LJW8 3075000.00000000 PA USD 2353663.43000000 0.019634322876 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VRN8 3730000.00000000 PA USD 3983826.50000000 0.033233186524 Long DBT MUN US N 2 2038-06-01 Fixed 3.63000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 373539X91 10000000.00000000 PA USD 10427200.00000000 0.086983979480 Long DBT MUN US N 2 2040-12-01 Fixed 1.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221VE2 10000000.00000000 PA USD 12455600.00000000 0.103904946181 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160QG9 6205000.00000000 PA USD 5826432.95000000 0.048604258493 Long DBT MUN US N 2 2038-07-01 Fixed 6.15000000 N N N N N N South Jersey Port Corp N/A 838530RH8 10000000.00000000 PA USD 11346600.00000000 0.094653638711 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 7900000.00000000 PA USD 8153274.00000000 0.068014828363 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 25000000.00000000 PA USD 28496000.00000000 0.237714389220 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCP4 6760000.00000000 PA USD 8563906.00000000 0.071440331419 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775B5M4 2000000.00000000 PA USD 2078540.00000000 0.017339235912 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFJ9 25000000.00000000 PA USD 25000000.00000000 0.208550664321 Long DBT MUN US N 2 2049-09-30 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CVU4 5800000.00000000 PA USD 5877662.00000000 0.049031612590 Long DBT MUN US N 2 2050-05-01 Fixed 3.45000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DF50 1025000.00000000 PA USD 1027777.75000000 0.008573749301 Long DBT MUN US N 2 2031-07-01 Fixed 2.35000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EES3 5000000.00000000 PA USD 6058750.00000000 0.050542253498 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Finance Authority N/A 88880LAA1 16780000.00000000 PA USD 17414451.80000000 0.145271819667 Long DBT MUN US N 2 2047-06-01 Fixed 7.47000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RS2 10930000.00000000 PA USD 11535084.80000000 0.096225983922 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Michigan Tobacco Settlement Finance Authority 54930022O46HOX5J1D14 594751AB5 15585000.00000000 PA USD 16049744.70000000 0.133887396775 Long DBT MUN US N 2 2034-06-01 Fixed 7.31000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KH8 8460000.00000000 PA USD 9267591.60000000 0.077310495393 Long DBT MUN US N 2 2039-12-01 Fixed 6.14000000 N N N N N N City of Philadelphia PA Airport Revenue 549300IVFOPB4AG7UL47 717817UM0 5000000.00000000 PA USD 5857350.00000000 0.048862169346 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJS4 1335000.00000000 PA USD 1386744.60000000 0.011568260302 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GM2 10000000.00000000 PA USD 11641400.00000000 0.097112868145 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N PeaceHealth Obligated Group N/A 70462GAA6 232000.00000000 PA USD 294197.40000000 0.002454202528 Long DBT CORP US N 2 2048-11-15 Fixed 4.79000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S70 3260000.00000000 PA USD 4089115.80000000 0.034111512663 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 -6058.00000000 NC USD 512384.76000000 0.004274327283 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 5 Year US Treasury Note FVH0 Comdty 2020-03-31 -721225072.26000000 USD 512384.76000000 N N N Trout Creek Community Development District N/A 897188AB4 2345000.00000000 PA USD 2515669.10000000 0.020985778480 Long DBT MUN US N 2 2035-05-01 Fixed 5.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DZY3 275000.00000000 PA USD 282315.00000000 0.002355079231 Long DBT MUN US N 2 2029-11-01 Fixed 2.25000000 N N N N N N Tennessee Housing Development Agency N/A 880461RZ3 1325000.00000000 PA USD 1391236.75000000 0.011605733937 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389B31 5000000.00000000 PA USD 5863400.00000000 0.048912638607 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Oregon School Boards Association N/A 686053BN8 19000000.00000000 PA USD 22535330.00000000 0.187990321688 Long DBT MUN US N 2 2028-06-30 Fixed 5.55000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221RE66 3965000.00000000 PA USD 3986093.80000000 0.033252100401 Long DBT MUN US N 2 2034-10-01 Fixed 2.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WA0 2945000.00000000 PA USD 3393788.55000000 0.028311074266 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 690000.00000000 PA USD 741874.20000000 0.006188734290 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LBM8 10900000.00000000 PA USD 8343067.10000000 0.069598087447 Long DBT MUN US N 2 2031-07-01 Fixed 5.13000000 Y N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N5K3 3115000.00000000 PA USD 3170166.65000000 0.026445614434 Long DBT MUN US N 2 2049-12-01 Fixed 3.40000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 976904U26 2500000.00000000 PA USD 2515925.00000000 0.020987913205 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDV2 5000000.00000000 PA USD 6455900.00000000 0.053855289351 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322QHS9 3940000.00000000 PA USD 4121161.20000000 0.034378836241 Long DBT MUN US N 2 2039-06-01 Fixed 3.70000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGP2 6000000.00000000 PA USD 7197960.00000000 0.060045573590 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Dullles Town Center Community Development Authority N/A 264431AL1 1000000.00000000 PA USD 1009940.00000000 0.008424946317 Long DBT MUN US N 2 2023-03-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 13057EBB9 10000000.00000000 PA USD 11976000.00000000 0.099904110236 Long DBT MUN US N 2 2047-08-01 Fixed 1.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWK8 5000000.00000000 PA USD 5948400.00000000 0.049621710866 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 59259N6S7 10000000.00000000 PA USD 11969700.00000000 0.099851555469 Long DBT MUN US N 2 2042-11-15 Fixed 1.00000000 N N N N N N San Jose Unified School District N/A 798186VQ2 25000000.00000000 PA USD 19377500.00000000 0.161647619915 Long DBT MUN US N 2 2031-06-01 None 0.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JBF4 5000000.00000000 PA USD 6007250.00000000 0.050112639129 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 592647EQ0 10000000.00000000 PA USD 11889800.00000000 0.099185027546 Long DBT MUN US N 2 2042-10-01 Fixed 1.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 2350363X6 60000000.00000000 PA USD 60000600.00000000 0.500526599588 Long DBT MUN US N 2 2020-11-01 Fixed 1.35000000 N N N N N N State of Arizona N/A 040588G58 5000000.00000000 PA USD 5532050.00000000 0.046148508102 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Trout Creek Community Development District N/A 897188AC2 3655000.00000000 PA USD 3861470.95000000 0.032212493275 Long DBT MUN US N 2 2045-05-01 Fixed 5.63000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VRP3 4590000.00000000 PA USD 4837355.10000000 0.040353344786 Long DBT MUN US N 2 2043-06-01 Fixed 3.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 50165000.00000000 PA USD 53051995.75000000 0.442561158290 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCT5 10000000.00000000 PA USD 12495000.00000000 0.104233622028 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BBC1 5000000.00000000 PA USD 5268600.00000000 0.043950801201 Long DBT MUN US N 2 2050-11-01 Fixed 4.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZD4 10000000.00000000 PA USD 11901100.00000000 0.099279292446 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DC61 5000000.00000000 PA USD 5104950.00000000 0.042585628553 Long DBT MUN US N 2 2049-07-01 Fixed 3.20000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Q89 5000000.00000000 PA USD 6012900.00000000 0.050159771580 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 5000000.00000000 PA USD 5824850.00000000 0.048591053483 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VAT3 2345000.00000000 PA USD 2433570.65000000 0.020300911029 Long DBT MUN US N 2 2049-08-01 Fixed 4.05000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WV9 11700000.00000000 PA USD 11728080.00000000 0.097835955008 Long DBT MUN US N 2 2039-12-15 Fixed 6.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ54 790000.00000000 PA USD 604468.50000000 0.005042492289 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VUA2 5180000.00000000 PA USD 5566169.00000000 0.046433129707 Long DBT MUN US N 2 2046-12-01 Fixed 4.13000000 N N N N N N Harbor Bay Community Development District N/A 411466AN5 1020000.00000000 PA USD 1018419.00000000 0.008495678360 Long DBT MUN US N 2 2034-05-01 Fixed 3.75000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TDE0 1500000.00000000 PA USD 1647900.00000000 0.013746825589 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMZ5 25000000.00000000 PA USD 30345750.00000000 0.253145052873 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Chester County Health & Education Facilities Authority N/A 165579EW9 1500000.00000000 PA USD 1618710.00000000 0.013503321833 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LWA1 1510000.00000000 PA USD 1166058.24000000 0.009727288823 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 Y N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756CWP6 5000000.00000000 PA USD 5471500.00000000 0.045643398393 Long DBT MUN US N 2 2042-05-01 Fixed 4.15000000 N N N N N N State of California N/A 13063DQE1 23195000.00000000 PA USD 28135535.00000000 0.234707380612 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAF9 3630000.00000000 PA USD 3892594.20000000 0.032472124253 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DC28 1250000.00000000 PA USD 1285650.00000000 0.010724926463 Long DBT MUN US N 2 2034-11-01 Fixed 2.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 544525QG6 10000000.00000000 PA USD 10886100.00000000 0.090812135475 Long DBT MUN US N 2 2043-07-01 Fixed 1.00000000 N N N N N N West Virginia Housing Development Fund N/A 95662MX21 6845000.00000000 PA USD 7155968.35000000 0.059695278130 Long DBT MUN US N 2 2034-11-01 Fixed 3.95000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKD5 5000000.00000000 PA USD 6045050.00000000 0.050427967734 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX56 10185000.00000000 PA USD 7793052.75000000 0.065009853124 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y N N N N N City of Portland OR Sewer System Revenue N/A 736742ZU4 10000000.00000000 PA USD 12933600.00000000 0.107892434882 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 10000000.00000000 PA USD 11074800.00000000 0.092386275889 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 13033LYS0 10000000.00000000 PA USD 10878000.00000000 0.090744565059 Long DBT MUN US N 2 2051-08-15 Fixed 1.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWG6 5000000.00000000 PA USD 6006750.00000000 0.050108468116 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333P3T3 11120000.00000000 PA USD 12199640.80000000 0.101769727733 Long DBT MUN US N 2 2031-10-01 Fixed 4.06000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PDD4 5085000.00000000 PA USD 5807222.55000000 0.048444004826 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SBH6 1000000.00000000 PA USD 1105520.00000000 0.009222277216 Long DBT MUN US N 2 2049-08-15 Fixed 5.88000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002VE6 5000000.00000000 PA USD 5816950.00000000 0.048525151473 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WBW6 3010000.00000000 PA USD 1745800.00000000 0.014563509990 Long DBT MUN US N 2 2049-01-01 Fixed 8.25000000 Y N N N N N City of Charlotte NC Airport Revenue N/A 161036QQ4 1085000.00000000 PA USD 1357345.85000000 0.011323015149 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ96 8495000.00000000 PA USD 6499949.25000000 0.054222749365 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DB7 25000000.00000000 PA USD 7115000.00000000 0.059353519066 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045D34 1575000.00000000 PA USD 1640378.25000000 0.013684078951 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Celebration Pointe Community Development District N/A 15102HAB3 750000.00000000 PA USD 793207.50000000 0.006616958042 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue 5493004O38W8EYGEZ656 791638D63 5000000.00000000 PA USD 5816100.00000000 0.048518060750 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608EMV1 185000.00000000 PA USD 189747.10000000 0.001582875350 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS60 1130000.00000000 PA USD 864619.50000000 0.007212678844 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKV5 25000000.00000000 PA USD 31051500.00000000 0.259032438127 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FQZ5 5000000.00000000 PA USD 5139600.00000000 0.042874679773 Long DBT MUN US N 2 2034-09-01 Fixed 2.70000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221TEF2 1550000.00000000 PA USD 1612356.50000000 0.013450320767 Long DBT MUN US N 2 2034-10-01 Fixed 3.70000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAC4 500000.00000000 PA USD 536120.00000000 0.004472327286 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFG9 5000000.00000000 PA USD 5167350.00000000 0.043106171011 Long DBT MUN US N 2 2054-11-01 Fixed 3.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 20775B6X9 10000000.00000000 PA USD 10292800.00000000 0.085862811109 Long DBT MUN US N 2 2045-05-15 Fixed 1.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DC44 3275000.00000000 PA USD 3297663.00000000 0.027509192374 Long DBT MUN US N 2 2044-11-01 Fixed 3.15000000 N N N N N N Celebration Pointe Community Development District N/A 15102HAC1 1030000.00000000 PA USD 1078739.60000000 0.008998874408 Long DBT MUN US N 2 2045-05-01 Fixed 5.13000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 254845MX5 10000000.00000000 PA USD 11966400.00000000 0.099824026781 Long DBT MUN US N 2 2052-10-01 Fixed 1.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 1250000.00000000 PA USD 1368812.50000000 0.011418670248 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544495WA8 2035000.00000000 PA USD 3315401.65000000 0.027657168664 Long DBT MUN US N 2 2050-07-01 Fixed 6.60000000 N N N N N N Katy Independent School District N/A 486063VF4 5000000.00000000 PA USD 5770400.00000000 0.048136830136 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3Q5 10000000.00000000 PA USD 12655200.00000000 0.105570014685 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DB94 280000.00000000 PA USD 287361.20000000 0.002397174766 Long DBT MUN US N 2 2031-05-01 Fixed 2.40000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBJ1 1210000.00000000 PA USD 1349355.70000000 0.011256361105 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWK7 10000000.00000000 PA USD 11770200.00000000 0.098187321168 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAN8 5000000.00000000 PA USD 5474250.00000000 0.045666338966 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RYX3 885000.00000000 PA USD 937816.80000000 0.007823292666 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AK6 5545431.46000000 PA USD 5968492.43000000 0.049789322451 Long DBT MUN US N 2 2045-02-01 Fixed 6.75000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAX6 405000.00000000 PA USD 409357.80000000 0.003414873645 Long DBT MUN US N 2 2021-05-01 Fixed 4.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745X41 10000000.00000000 PA USD 11825600.00000000 0.098649469440 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 79574CBB8 10000000.00000000 PA USD 11670700.00000000 0.097357289524 Long DBT MUN US N 2 2023-06-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 190806EE5 10000000.00000000 PA USD 11888000.00000000 0.099170011898 Long DBT MUN US N 2 2049-06-01 Fixed 1.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909XB7 1085000.00000000 PA USD 1085596.75000000 0.009056076935 Long DBT MUN US N 2 2034-07-01 Fixed 2.70000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FPU3 6165000.00000000 PA USD 6210929.25000000 0.051811736845 Long DBT MUN US N 2 2034-11-15 Fixed 2.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 592481HA6 10000000.00000000 PA USD 11576000.00000000 0.096567299607 Long DBT MUN US N 2 2023-05-01 Fixed 1.00000000 N N N N N N Sutter Health 549300MJCC12LU768G81 86944BAD5 240000.00000000 PA USD 258783.59000000 0.002158779584 Long DBT CORP US N 2 2028-08-15 Fixed 3.70000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 57605AFJ0 5000000.00000000 PA USD 5875550.00000000 0.049013994230 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BG2 5000000.00000000 PA USD 5676500.00000000 0.047353513840 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PK8 2870000.00000000 PA USD 3525364.50000000 0.029408684338 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6Q9 7790000.00000000 PA USD 7828248.90000000 0.065303460342 Long DBT MUN US N 2 2054-12-01 Fixed 3.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAY2 5000000.00000000 PA USD 5606050.00000000 0.046765818068 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A 040506MX2 5000000.00000000 PA USD 5298650.00000000 0.044201479100 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780TDV3 9300000.00000000 PA USD 11129310.00000000 0.092840999757 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AB9 1000000.00000000 PA USD 1062110.00000000 0.008860149843 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Tennessee Housing Development Agency N/A 880461G51 2480000.00000000 PA USD 2509834.40000000 0.020937105258 Long DBT MUN US N 2 2034-07-01 Fixed 2.65000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue 5493001N1YCXNI1O7K10 57604TGG5 5000000.00000000 PA USD 6036700.00000000 0.050358311812 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PDC0 10000000.00000000 PA USD 10453500.00000000 0.087203374779 Long DBT MUN US N 2 2044-12-01 Fixed 3.60000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S96 2775000.00000000 PA USD 3430815.75000000 0.028619956153 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 60637AFE7 10000000.00000000 PA USD 11070200.00000000 0.092347902567 Long DBT MUN US N 2 2044-01-01 Fixed 1.00000000 N N N N N N Essex County Improvement Authority N/A 29681TAA9 7105000.00000000 PA USD 7184931.25000000 0.059936887411 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Newport Mesa Unified School District N/A 652113UQ2 10000000.00000000 PA USD 7902200.00000000 0.065920362384 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465MQ57 4250000.00000000 PA USD 4555745.00000000 0.038004145849 Long DBT MUN US N 2 2040-10-01 Fixed 4.30000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 5926466N8 5000000.00000000 PA USD 5815700.00000000 0.048514723939 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAB9 10729000.00000000 PA USD 10772321.99000000 0.089862996292 Long DBT CORP US N 2 2029-10-01 Fixed 3.35000000 N N N N N N Montana Board of Housing N/A 61212WEN1 930000.00000000 PA USD 953138.40000000 0.007951105860 Long DBT MUN US N 2 2047-12-01 Fixed 3.60000000 N N N N N N Juban Crossing Economic Development District N/A 48125RAK5 5850000.00000000 PA USD 5914291.50000000 0.049337176852 Long DBT MUN US N 2 2044-09-15 Fixed 7.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYZ9 5000000.00000000 PA USD 5836500.00000000 0.048688238092 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300ABYZD2SFD5JB29 64972GBQ6 10000000.00000000 PA USD 11244090.00000000 0.093798497567 Long DBT MUN US N 2 2047-06-15 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 78324PAJ8 10000000.00000000 PA USD 10741400.00000000 0.089605044229 Long DBT MUN US N 2 2047-11-15 Fixed 1.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT36 5540000.00000000 PA USD 4238931.00000000 0.035361275042 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57421HAA1 1140000.00000000 PA USD 1169423.40000000 0.009755361077 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 1307955E3 5000000.00000000 PA USD 5412900.00000000 0.045154555636 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864AF0 5000000.00000000 PA USD 5797300.00000000 0.048361230650 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461G77 5000000.00000000 PA USD 5056850.00000000 0.042184377075 Long DBT MUN US N 2 2044-07-01 Fixed 3.05000000 N N N N N N Commonwealth Financing Authority N/A 20281PKG6 3945000.00000000 PA USD 4405381.50000000 0.036749809536 Long DBT MUN US N 2 2038-06-01 Fixed 4.14000000 N N N N N N City of St Louis MO Airport Revenue 5493004O38W8EYGEZ656 791638D55 5000000.00000000 PA USD 5655150.00000000 0.047175411573 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAB3 25000000.00000000 PA USD 26653500.00000000 0.222344205260 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AP5 3320000.00000000 PA USD 3602366.00000000 0.030051032897 Long DBT MUN US N 2 2024-02-01 Fixed 5.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 7087968F7 10000000.00000000 PA USD 10394300.00000000 0.086709526806 Long DBT MUN US N 2 2042-10-01 Fixed 1.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CBY9 10000000.00000000 PA USD 11936300.00000000 0.099572931781 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622T87 4550000.00000000 PA USD 5458726.00000000 0.045536837346 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 570000.00000000 PA USD 643547.10000000 0.005368487009 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522J39 10000000.00000000 PA USD 12823800.00000000 0.106976480365 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 64990AJA4 10000000.00000000 PA USD 12129900.00000000 0.101187948126 Long DBT MUN US N 2 2045-03-15 Fixed 1.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQU3 10000000.00000000 PA USD 11884200.00000000 0.099138312197 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAC7 7086000.00000000 PA USD 7210371.35000000 0.060149109402 Long DBT CORP US N 2 2049-10-01 Fixed 4.19000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDU8 2205000.00000000 PA USD 2369228.40000000 0.019764166270 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001ET5 5000000.00000000 PA USD 5783050.00000000 0.048242356772 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4M4 5000000.00000000 PA USD 5338250.00000000 0.044531823352 Long DBT MUN US N 2 2048-10-01 Fixed 4.05000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCK2 1140000.00000000 PA USD 1173128.40000000 0.009786268286 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Texas Water Development Board 549300X9CH74QB747L76 882854ZQ8 10000000.00000000 PA USD 11260600.00000000 0.093936224426 Long DBT MUN US N 2 2023-04-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KJX0 3500000.00000000 PA USD 4107180.00000000 0.034262204699 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 880461VY1 9920000.00000000 PA USD 10481112.40000000 0.087433718154 Long DBT MUN US N 2 2049-01-01 Fixed 1.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398GA6 5000000.00000000 PA USD 5693250.00000000 0.047493242786 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCT4 15480000.00000000 PA USD 18803556.00000000 0.156859763816 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34062AAB7 5500000.00000000 PA USD 5541140.00000000 0.046224337124 Long DBT MUN US N 2 2048-12-01 Fixed 7.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LKJ5 1605000.00000000 PA USD 1130725.71000000 0.009432543919 Long DBT MUN US N 2 2017-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RY9 15105000.00000000 PA USD 14900176.20000000 0.124297665800 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKP8 5000000.00000000 PA USD 6006100.00000000 0.050103045799 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AF2 2250000.00000000 PA USD 2220727.50000000 0.018525367816 Long DBT MUN US N 2 2039-05-01 Fixed 3.88000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XDA8 10000000.00000000 PA USD 11254400.00000000 0.093884503861 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Gloucester County Pollution Control Financing Authority N/A 37969RAA9 1390000.00000000 PA USD 1499490.30000000 0.012508787928 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364X6 5000000.00000000 PA USD 5832200.00000000 0.048652367378 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GH3 2800000.00000000 PA USD 2927204.00000000 0.024418813552 Long DBT MUN US N 2 2027-05-01 Fixed 3.15000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087965W3 5000000.00000000 PA USD 5362650.00000000 0.044735368801 Long DBT MUN US N 2 2037-10-01 Fixed 3.90000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M6M2 5585000.00000000 PA USD 5694968.65000000 0.047507579810 Long DBT MUN US N 2 2049-10-01 Fixed 3.35000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MUZ0 5820000.00000000 PA USD 7196488.20000000 0.060033295795 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 54930053Z6M9JVHBQZ16 45201Y4U8 1030000.00000000 PA USD 1027517.70000000 0.008571579957 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790KE5 5000000.00000000 PA USD 5976100.00000000 0.049852785002 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCQ0 25000000.00000000 PA USD 29991750.00000000 0.250191975467 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFF1 5000000.00000000 PA USD 5152650.00000000 0.042983543220 Long DBT MUN US N 2 2049-11-01 Fixed 3.65000000 N N N N N N New York Transportation Development Corp N/A 650116CC8 10000000.00000000 PA USD 11286900.00000000 0.094155619725 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N County of Contra Costa CA N/A 212257BV0 27965000.00000000 PA USD 29289422.40000000 0.244333139965 Long DBT MUN US N 2 2022-06-01 Fixed 5.47000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV25 1825000.00000000 PA USD 1396398.75000000 0.011648795478 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 2995000.00000000 PA USD 3097698.55000000 0.025841083618 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643TZ7 5000000.00000000 PA USD 5415450.00000000 0.045175827804 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DYN0 2960000.00000000 PA USD 3144704.00000000 0.026233204331 Long DBT MUN US N 2 2038-07-01 Fixed 3.40000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DUD6 10000000.00000000 PA USD 11408400.00000000 0.095169175954 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UF60 9999999.99000000 PA USD 11116299.24000000 0.092732463652 Long DBT MUN US N 2 2044-07-01 Fixed 1.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 772933887.53700000 NS USD 773011180.92000000 6.448479812366 Long STIV RF US N 1 N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFE4 5000000.00000000 PA USD 5203750.00000000 0.043409820778 Long DBT MUN US N 2 2044-11-01 Fixed 3.55000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUF8 10285000.00000000 PA USD 10445343.15000000 0.087135330120 Long DBT MUN US N 2 2049-09-01 Floating 2.86000000 N N N N N N Duluth Economic Development Authority N/A 26444CHG0 5000000.00000000 PA USD 5836500.00000000 0.048688238092 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZN5 5630000.00000000 PA USD 6746597.90000000 0.056280298958 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EX4 2485000.00000000 PA USD 2972035.15000000 0.024792796196 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LB89 23430000.00000000 PA USD 15484769.85000000 0.129174361563 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLW0 515000.00000000 PA USD 631034.65000000 0.005264107818 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Frederick MD N/A 355612AA0 2830000.00000000 PA USD 2899221.80000000 0.024185385296 Long DBT MUN US N 2 2043-07-01 Fixed 7.13000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654GB5 6540000.00000000 PA USD 6607427.40000000 0.055119334949 Long DBT MUN US N 2 2044-12-01 Fixed 3.10000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MBK0 10000000.00000000 PA USD 11804800.00000000 0.098475955287 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BD0 4595000.00000000 PA USD 4883474.10000000 0.040738070710 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 22855000.00000000 PA USD 26631331.65000000 0.222159276295 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PL6 1030000.00000000 PA USD 1291589.10000000 0.010774470593 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Sumter Landing Community Development District N/A 86657MBK1 2030000.00000000 PA USD 2288053.60000000 0.019087003931 Long DBT MUN US N 2 2047-10-01 Fixed 4.17000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBN7 365000.00000000 PA USD 400963.45000000 0.003344847754 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 8325000.00000000 PA USD 9322002.00000000 0.077764388396 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKW3 25000000.00000000 PA USD 31008750.00000000 0.258675816491 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218QP1 9999997.50000000 PA USD 11142698.57000000 0.092952687564 Long DBT MUN US N 2 2043-05-15 Fixed 1.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GN0 5000000.00000000 PA USD 5980600.00000000 0.049890324121 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 592643CC2 5000000.00000000 PA USD 5323900.00000000 0.044412115271 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199YY1 5000000.00000000 PA USD 5928250.00000000 0.049453619030 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSX8 1500000.00000000 PA USD 1879365.00000000 0.015677712770 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGW9 5000000.00000000 PA USD 5446500.00000000 0.045434847729 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 54930053Z6M9JVHBQZ16 45201Y4Q7 1255000.00000000 PA USD 1255000.00000000 0.010469243348 Long DBT MUN US N 2 2031-04-01 Fixed 2.35000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBQ0 1685000.00000000 PA USD 1820153.85000000 0.015183771783 Long DBT MUN US N 2 2044-06-15 Fixed 6.13000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZG4 11400000.00000000 PA USD 13416204.00000000 0.111918330275 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CK0 10000000.00000000 PA USD 11955700.00000000 0.099734767097 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 15615000.00000000 PA USD 16905735.90000000 0.141028098111 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DZQ2 5000000.00000000 PA USD 5274850.00000000 0.044002938867 Long DBT MUN US N 2 2043-07-01 Fixed 3.75000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAJ8 5000000.00000000 PA USD 6072200.00000000 0.050654453755 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 59465M4N2 10000000.00000000 PA USD 10642200.00000000 0.088777515193 Long DBT MUN US N 2 2053-10-01 Fixed 1.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080RV5 5000000.00000000 PA USD 5350700.00000000 0.044635681583 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 20774YYL5 10000000.00000000 PA USD 11689200.00000000 0.097511617015 Long DBT MUN US N 2 2045-12-01 Fixed 1.00000000 N N N N N N State of California N/A 13063BJC7 2725000.00000000 PA USD 4524235.75000000 0.037741294848 Long DBT MUN US N 2 2040-11-01 Fixed 7.60000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407Z5 10000000.00000000 PA USD 11806500.00000000 0.098490136732 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MB46 25000000.00000000 PA USD 31280000.00000000 0.260938591199 Long DBT MUN US N 2 2027-06-15 Fixed 6.24000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJY4 5000000.00000000 PA USD 5655250.00000000 0.047176245776 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLY6 975000.00000000 PA USD 1186146.00000000 0.009894861451 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJV2 25000000.00000000 PA USD 29477250.00000000 0.245900002795 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCP2 12000000.00000000 PA USD 14444040.00000000 0.120492565499 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N LOW INCOME INVESTMENT N/A 54750AAA4 3500000.00000000 PA USD 3575521.04000000 0.029827091527 Long DBT CORP US N 2 2026-07-01 Fixed 3.39000000 N N N N N N CONSERVATION FUND N/A 20848FAA8 5852000.00000000 PA USD 5898125.41000000 0.049202318900 Long DBT CORP US N 2 2029-12-15 Fixed 3.47000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV33 32085000.00000000 PA USD 24549837.75000000 0.204795398870 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Kentucky Economic Development Finance Authority N/A 49126KHT1 25000000.00000000 PA USD 28193500.00000000 0.235190926182 Long DBT MUN US N 2 2050-06-01 Fixed 5.25000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745V50 10000000.00000000 PA USD 11665300.00000000 0.097312242580 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 7395000.00000000 PA USD 8106842.70000000 0.067627497225 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QZV2 5000000.00000000 PA USD 5147750.00000000 0.042942667290 Long DBT MUN US N 2 2049-09-01 Fixed 3.35000000 N N N N N N Village at Dry Creek Metropolitan District No 2/The N/A 92705AAA0 3010000.00000000 PA USD 3092443.90000000 0.025797249188 Long DBT MUN US N 2 2044-12-01 Fixed 4.38000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBT1 5000000.00000000 PA USD 5790150.00000000 0.048301585160 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAX4 25000000.00000000 PA USD 31013500.00000000 0.258715441117 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPP4 50000000.00000000 PA USD 62149500.00000000 0.518452780491 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VYL4 1435000.00000000 PA USD 1448675.55000000 0.012084889933 Long DBT MUN US N 2 2036-12-01 Fixed 2.75000000 N N N N N N City of Austin TX Airport System Revenue IW10PQVTU7HKS3JMW253 052398FD1 5000000.00000000 PA USD 5936900.00000000 0.049525777560 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSD1 10000000.00000000 PA USD 11850000.00000000 0.098853014888 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJQ8 5000000.00000000 PA USD 6173800.00000000 0.051502003655 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 4140187B1 5000000.00000000 PA USD 5579600.00000000 0.046545171466 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMB5 1755000.00000000 PA USD 1932255.00000000 0.016118922555 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRK4 5000000.00000000 PA USD 6077150.00000000 0.050695746787 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586N6P1 2890000.00000000 PA USD 2897976.40000000 0.024174996136 Long DBT MUN US N 2 2049-12-01 Fixed 3.15000000 N N N N N N New York Transportation Development Corp N/A 650116CL8 10000000.00000000 PA USD 11949500.00000000 0.099683046532 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Northern California Gas Authority No 1 549300TLE6LHZ4MKO832 66483PAH4 5000000.00000000 PA USD 4923635.00000000 0.041073094005 Long DBT MUN US N 2 2027-07-01 Floating 2.13000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AYZ4 25000000.00000000 PA USD 29837250.00000000 0.248903132361 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CE4 10000000.00000000 PA USD 11791400.00000000 0.098364172131 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805AH1 2580000.00000000 PA USD 2583199.20000000 0.021549116369 Long DBT MUN US N 2 2034-06-01 Floating 5.60000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HKN4 9999997.50000000 PA USD 11394497.74000000 0.095053202931 Long DBT MUN US N 2 2038-10-01 Fixed 1.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAC1 1975000.00000000 PA USD 2073769.75000000 0.017299442360 Long DBT MUN US N 2 2021-06-30 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAH8 615000.00000000 PA USD 629889.15000000 0.005254552027 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DST4 7280000.00000000 PA USD 7879726.40000000 0.065732887015 Long DBT MUN US N 2 2034-07-01 Fixed 3.80000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 3735397X7 9999997.00000000 PA USD 10355898.00000000 0.086389176302 Long DBT MUN US N 2 2042-12-01 Fixed 1.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588HWG7 5000000.00000000 PA USD 5724100.00000000 0.047750594305 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAM7 1985000.00000000 PA USD 2049333.85000000 0.017095597433 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PCN7 7320000.00000000 PA USD 7933342.80000000 0.066180156449 Long DBT MUN US N 2 2043-12-01 Fixed 4.15000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW81 1295000.00000000 PA USD 877362.50000000 0.007318981289 Long DBT MUN US N 2 2017-07-01 Floating 1.16000000 Y N N N N N McAllister Academic Village LLC N/A 579173CJ2 5000000.00000000 PA USD 6020000.00000000 0.050218999968 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 810000.00000000 PA USD 822279.60000000 0.006859478273 Long DBT MUN US N 2 2043-05-15 Fixed 5.63000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4S9 10000000.00000000 PA USD 10533300.00000000 0.087869068500 Long DBT MUN US N 2 2038-11-01 Fixed 3.70000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 5000000.00000000 PA USD 5912800.00000000 0.049324734720 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LVN4 9995000.00000000 PA USD 7718378.88000000 0.064386921716 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU91 1310000.00000000 PA USD 1002346.50000000 0.008361601138 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 10000000.00000000 PA USD 11089500.00000000 0.092508903679 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582564D1 10000000.00000000 PA USD 11687100.00000000 0.097494098759 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DC51 5895000.00000000 PA USD 5954480.55000000 0.049672434975 Long DBT MUN US N 2 2052-11-01 Fixed 3.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A6A8 5000000.00000000 PA USD 6150300.00000000 0.051305966031 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS78 5420000.00000000 PA USD 4147113.00000000 0.034595326846 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 Y N N N N N Harbor Bay Community Development District N/A 411466AG0 1500000.00000000 PA USD 1461450.00000000 0.012191454734 Long DBT MUN US N 2 2048-05-01 Fixed 4.10000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRJ6 5000000.00000000 PA USD 5827900.00000000 0.048616496664 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 4423486B9 10000000.00000000 PA USD 10942100.00000000 0.091279288963 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F2P7 2000000.00000000 PA USD 2186080.00000000 0.018236337450 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 254768TL8 7705000.00000000 PA USD 8035698.60000000 0.067034011252 Long DBT MUN US N 2 2040-03-01 Fixed 3.40000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAR4 600000.00000000 PA USD 626712.00000000 0.005228048157 Long DBT MUN US N 2 2036-07-01 Fixed 5.13000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 14916RAC8 25385000.00000000 PA USD 25813312.22000000 0.215335336473 Long DBT CORP US N 2 2022-11-01 Fixed 2.95000000 N N N N N N Rhode Island Health & Educational Building Corp N/A 762197PX3 10000000.00000000 PA USD 11165400.00000000 0.093142063496 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LDE4 5220000.00000000 PA USD 3995487.18000000 0.033330460227 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 92812VTF3 9999999.00000000 PA USD 10624800.00000000 0.088632363931 Long DBT MUN US N 2 2053-10-01 Fixed 1.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525W7 10000000.00000000 PA USD 10401700.00000000 0.086771257803 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845LB4 10000000.00000000 PA USD 11521300.00000000 0.096110990754 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue 5493004O38W8EYGEZ656 791638F87 5000000.00000000 PA USD 5957800.00000000 0.049700125915 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AB6 555000.00000000 PA USD 564096.45000000 0.004705707575 Long DBT MUN US N 2 2029-05-01 Fixed 3.75000000 N N N N N N Energy Northwest N/A 29270CYN9 3750000.00000000 PA USD 3764400.00000000 0.031402724830 Long DBT MUN US N 2 2020-07-01 Fixed 2.65000000 N N N N N N Tennessee Housing Development Agency N/A 880461ZQ4 1480000.00000000 PA USD 1515949.20000000 0.012646088509 Long DBT MUN US N 2 2032-07-01 Fixed 2.65000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805AL2 10150000.00000000 PA USD 10150203.00000000 0.084673263146 Long DBT MUN US N 2 2046-06-01 Fixed 5.63000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 73415000.00000000 PA USD 74262943.25000000 0.619503445971 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 795576GS0 10000000.00000000 PA USD 11876300.00000000 0.099072410187 Long DBT MUN US N 2 2047-07-01 Fixed 1.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005300000 882667AL2 8845000.00000000 PA USD 9836612.95000000 0.082057286616 Long DBT MUN US N 2 2050-12-31 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 10000000.00000000 PA USD 11770800.00000000 0.098192326384 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389H76 8385000.00000000 PA USD 10224333.60000000 0.085291662581 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAA6 10000000.00000000 PA USD 10627100.00000000 0.088651550592 Long DBT MUN US N 2 2024-03-31 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BE8 10000000.00000000 PA USD 10871000.00000000 0.090686170873 Long DBT MUN US N 2 2022-01-01 Fixed 5.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WBV8 940000.00000000 PA USD 545200.00000000 0.004548072887 Long DBT MUN US N 2 2044-01-01 Fixed 8.25000000 Y N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VWA0 1040000.00000000 PA USD 1057284.80000000 0.008819897896 Long DBT MUN US N 2 2041-05-01 Fixed 3.10000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEW1 1285000.00000000 PA USD 1444378.55000000 0.012049044245 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 92812VTE6 10000000.00000000 PA USD 10645300.00000000 0.088803375476 Long DBT MUN US N 2 2048-10-01 Fixed 1.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PP55 25000000.00000000 PA USD 27437000.00000000 0.228880183080 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604THJ8 50085000.00000000 PA USD 61702716.60000000 0.514725701495 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAG3 5000000.00000000 PA USD 5171500.00000000 0.043140790421 Long DBT MUN US N 2 2020-12-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780TDR2 10000000.00000000 PA USD 10603300.00000000 0.088453010360 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLP5 300000.00000000 PA USD 369051.00000000 0.003078633248 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 01170RGT3 10000000.00000000 PA USD 10676100.00000000 0.089060309894 Long DBT MUN US N 2 2038-12-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 161036MH8 10000000.00000000 PA USD 12109100.00000000 0.101014433973 Long DBT MUN US N 2 2042-07-01 Fixed 1.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14053PAB7 1390000.00000000 PA USD 1362200.00000000 0.011363508597 Long DBT MUN US N 2 2035-01-01 Floating 7.00000000 Y N N N N N Tender Option Bond Trust Receipts/Certificates N/A 34074MRE3 9980000.00000000 PA USD 10551654.40000000 0.088022181392 Long DBT MUN US N 2 2038-07-01 Fixed 1.00000000 N N N N N N Northampton County Industrial Development Authority N/A 663562AA4 2065000.00000000 PA USD 2307286.45000000 0.019247444877 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAG4 5105000.00000000 PA USD 6244231.80000000 0.052089547602 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 914119P48 10000000.00000000 PA USD 12076200.00000000 0.100739981299 Long DBT MUN US N 2 2044-06-01 Fixed 1.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XDN8 5000000.00000000 PA USD 5635950.00000000 0.047015244663 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FFF9 10075000.00000000 PA USD 10836569.25000000 0.090398948642 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT51 2085000.00000000 PA USD 1595337.75000000 0.013308349903 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 Y N N N N N State of Alaska International Airports System N/A 011842SQ5 5000000.00000000 PA USD 5870200.00000000 0.048969364388 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 254845JQ4 10000000.00000000 PA USD 11410600.00000000 0.095187528412 Long DBT MUN US N 2 2044-10-01 Fixed 1.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAF8 26195000.00000000 PA USD 33146367.15000000 0.276507875559 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A 780486HD1 5000000.00000000 PA USD 5596000.00000000 0.046681980701 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BE8 4700000.00000000 PA USD 5180528.00000000 0.043216102237 Long DBT MUN US N 2 2032-05-01 Fixed 5.13000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221RB28 10000000.00000000 PA USD 10166800.00000000 0.084811715761 Long DBT MUN US N 2 2044-10-01 Fixed 3.15000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DZZ0 250000.00000000 PA USD 256467.50000000 0.002139458700 Long DBT MUN US N 2 2030-11-01 Fixed 2.35000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GME9 10000000.00000000 PA USD 10832200.00000000 0.090362500242 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221RB36 4200000.00000000 PA USD 4260270.00000000 0.035539285547 Long DBT MUN US N 2 2046-10-01 Fixed 3.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZQ3 10000000.00000000 PA USD 12230600.00000000 0.102027990202 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LB63 1490000.00000000 PA USD 984733.55000000 0.008214673441 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 Y N N N N N DIATC Metropolitan District N/A 25283QAC1 2000000.00000000 PA USD 2122840.00000000 0.017708787689 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QDW0 625000.00000000 PA USD 668518.75000000 0.005576801176 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DMA3 25000000.00000000 PA USD 25393250.00000000 0.211831166271 Long DBT MUN US N 2 2026-04-01 Fixed 2.65000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 976904U59 1370000.00000000 PA USD 1386535.90000000 0.011566519322 Long DBT MUN US N 2 2049-11-01 Fixed 3.20000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A 162564BB3 5000000.00000000 PA USD 5121850.00000000 0.042726608802 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AGW6 5000000.00000000 PA USD 5540200.00000000 0.046216495619 Long DBT MUN US N 2 2023-10-01 Fixed 4.00000000 N N N N N N Arizona State University N/A 04048RGJ9 9999997.50000000 PA USD 10977496.01000000 0.091574563419 Long DBT MUN US N 2 2042-07-01 Fixed 1.00000000 N N N N N N Brazosport Independent School District N/A 106241E24 5000000.00000000 PA USD 6439600.00000000 0.053719314318 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAN9 5315000.00000000 PA USD 6359663.25000000 0.053052479826 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AD2 1780000.00000000 PA USD 1829359.40000000 0.015260564726 Long DBT MUN US N 2 2049-05-01 Fixed 4.63000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BNU8 5000000.00000000 PA USD 5137450.00000000 0.042856744416 Long DBT MUN US N 2 2049-11-01 Fixed 3.38000000 N N N N N N New York Transportation Development Corp N/A 650116AL0 5000000.00000000 PA USD 5581150.00000000 0.046558101607 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7F5 5500000.00000000 PA USD 6605115.00000000 0.055100044846 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428G67 5825000.00000000 PA USD 7183681.25000000 0.059926459878 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAQ8 125000.00000000 PA USD 136453.75000000 0.001138300808 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YDS3 1835000.00000000 PA USD 1847441.30000000 0.015411404416 Long DBT MUN US N 2 2031-04-01 Fixed 2.35000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 392274R57 10000000.00000000 PA USD 11640500.00000000 0.097105360321 Long DBT MUN US N 2 2046-10-01 Fixed 1.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAH8 1870000.00000000 PA USD 1967071.70000000 0.016409364392 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151FJ3 10000000.00000000 PA USD 10696900.00000000 0.089233824047 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QG55 6025000.00000000 PA USD 4511218.75000000 0.037632706688 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y N N N N N City of Phoenix Civic Improvement Corp N/A 71883MQA5 10000000.00000000 PA USD 11957300.00000000 0.099748114339 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Aurora CO Water Revenue N/A 051595BD7 25000000.00000000 PA USD 29789750.00000000 0.248506886099 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CM6 10000000.00000000 PA USD 11854900.00000000 0.098893890818 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7T5 8215000.00000000 PA USD 9375368.75000000 0.078209575243 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653542AC4 5280000.00000000 PA USD 5506670.40000000 0.045936790804 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC83 1907477.00000000 PA USD 1559362.45000000 0.013008242994 Long DBT MUN US N 2 2020-01-01 Fixed 5.40000000 Y N N N N N Golden State Tobacco Securitization Corp N/A 38122NZV7 9085000.00000000 PA USD 9405973.05000000 0.078464877126 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACH3 25000000.00000000 PA USD 29497750.00000000 0.246071014340 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEB9 1950000.00000000 PA USD 2063568.00000000 0.017214339090 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FLH6 3680000.00000000 PA USD 3899696.00000000 0.032531367658 Long DBT MUN US N 2 2043-11-15 Fixed 3.85000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Q71 5000000.00000000 PA USD 6055200.00000000 0.050512639304 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221VJ1 5000000.00000000 PA USD 5985600.00000000 0.049932034254 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 10000000.00000000 PA USD 11201400.00000000 0.093442376453 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775B3L8 2225000.00000000 PA USD 2316603.25000000 0.019325165870 Long DBT MUN US N 2 2038-05-15 Fixed 3.95000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 59465M4N2 10000000.00000000 PA USD 10642200.00000000 0.088777515193 Long DBT MUN US N 2 2053-10-01 Fixed 1.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416QGY4 13107438.26000000 PA USD 13402093.47000000 0.111800619858 Long DBT MUN US N 2 2047-12-01 Fixed 2.80000000 N N N N N N LIBERTY UNIVERSITY N/A 531543AF3 4808000.00000000 PA USD 4794213.69000000 0.039993457998 Long DBT CORP US N 2 2034-03-01 Fixed 3.34000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201LYF6 450000.00000000 PA USD 475636.50000000 0.003967772322 Long DBT MUN US N 2 2036-01-01 Fixed 3.85000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522J21 10000000.00000000 PA USD 12890000.00000000 0.107528722524 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AD9 7022000.00000000 PA USD 8076328.44000000 0.067372946457 Long DBT CORP US N 2 2038-11-15 Fixed 5.75000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DB9 10000000.00000000 PA USD 12311300.00000000 0.102701191746 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968MSG5 7205000.00000000 PA USD 7676279.05000000 0.064035723815 Long DBT MUN US N 2 2033-09-01 Fixed 3.45000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQB4 1257000.00000000 PA USD 1106335.98000000 0.009229084143 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PAY9 10000000.00000000 PA USD 11112200.00000000 0.092698267683 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LA72 1765000.00000000 PA USD 1166479.68000000 0.009730804487 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N County of Howard MD N/A 442599AC0 1170000.00000000 PA USD 1231167.60000000 0.010270432834 Long DBT MUN US N 2 2044-02-15 Fixed 6.10000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 56052FLG8 10000000.00000000 PA USD 10607100.00000000 0.088484710061 Long DBT MUN US N 2 2038-11-15 Fixed 1.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RYY1 765000.00000000 PA USD 812728.35000000 0.006779801492 Long DBT MUN US N 2 2049-11-01 Fixed 5.13000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 10000000.00000000 PA USD 10895700.00000000 0.090892218930 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LVW4 2555000.00000000 PA USD 1973032.32000000 0.016459088042 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 Y N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AR1 4930000.00000000 PA USD 5556553.70000000 0.046352918619 Long DBT MUN US N 2 2030-02-01 Fixed 6.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462467RX1 1000000.00000000 PA USD 1030440.00000000 0.008595957861 Long DBT MUN US N 2 2036-07-01 Fixed 3.15000000 N N N N N N Spartanburg County School District No 7 N/A 847082MN1 10000000.00000000 PA USD 12280800.00000000 0.102446759936 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 37855000.00000000 PA USD 40104344.10000000 0.334551504170 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC42 6867194.00000000 PA USD 5880034.86000000 0.049051407051 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y Y N N N N Fulton County Development Authority 549300533NJL38F4K144 36005FCX1 1315000.00000000 PA USD 1488198.65000000 0.012414592684 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322QGF8 5360000.00000000 PA USD 5360000.00000000 0.044713262430 Long DBT MUN US N 2 2044-12-01 Fixed 4.13000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813WN5 6340000.00000000 PA USD 7523487.80000000 0.062761135148 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAP1 10000000.00000000 PA USD 12620200.00000000 0.105278043755 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AA2 5000000.00000000 PA USD 5763550.00000000 0.048079687254 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Plaza Metropolitan District No 1 N/A 72818QAT0 1000000.00000000 PA USD 1038050.00000000 0.008659440683 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUH4 5000000.00000000 PA USD 6058950.00000000 0.050543921903 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VYH3 1335000.00000000 PA USD 1347602.40000000 0.011241735030 Long DBT MUN US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 7087968F7 9999999.00000000 PA USD 10394298.00000000 0.086709510122 Long DBT MUN US N 2 2042-10-01 Fixed 1.00000000 N N N N N N Texas Transportation Commission State Highway Fund 5493006JSGNPGVJS7691 88283LJB3 5000000.00000000 PA USD 5626650.00000000 0.046937663816 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 97712DKC9 10000000.00000000 PA USD 11225300.00000000 0.093641750888 Long DBT MUN US N 2 2044-12-15 Fixed 1.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV66 17040000.00000000 PA USD 13038156.00000000 0.108764643813 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N County of Harris TX 549300G9BRP25M0W1S40 414004Z46 10250000.00000000 PA USD 9731903.50000000 0.081183797601 Long DBT MUN US N 2 2035-08-15 Floating 1.95000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAD1 5000000.00000000 PA USD 5772150.00000000 0.048151428682 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 50000000.00000000 PA USD 55206000.00000000 0.460529918982 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority N/A 46245FAV6 1000000.00000000 PA USD 1085100.00000000 0.009051933034 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BKY3 1200000.00000000 PA USD 1231104.00000000 0.010269902281 Long DBT MUN US N 2 2041-11-01 Fixed 3.45000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817TT7 5000000.00000000 PA USD 5289150.00000000 0.044122229847 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 21065000.00000000 PA USD 23989664.60000000 0.200122419567 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3R3 10000000.00000000 PA USD 12602400.00000000 0.105129555682 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NZU8 1505000.00000000 PA USD 1574967.45000000 0.013138420319 Long DBT MUN US N 2 2045-12-01 Fixed 4.13000000 N N N N N N Greater Wenatchee Regional Events Center Public Facilities Dist N/A 392397CB9 2255000.00000000 PA USD 2360331.05000000 0.019689944339 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAF9 4840000.00000000 PA USD 4966662.80000000 0.041432033056 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LJ4 5000000.00000000 PA USD 5971150.00000000 0.049811491970 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DF35 1025000.00000000 PA USD 1027234.50000000 0.008569217495 Long DBT MUN US N 2 2030-07-01 Fixed 2.25000000 N N N N N N City of North Las Vegas NV N/A 660393L80 5175000.00000000 PA USD 6644493.00000000 0.055428537169 Long DBT MUN US N 2 2040-06-01 Fixed 6.57000000 N N N N N N City of Loveland CO Electric & Communications Enterprise Revenue N/A 547206AV4 10000000.00000000 PA USD 12204500.00000000 0.101810263308 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 976904U75 2730000.00000000 PA USD 2752631.70000000 0.022962526786 Long DBT MUN US N 2 2057-05-01 Fixed 3.38000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAR7 10000000.00000000 PA USD 12539000.00000000 0.104600671197 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235B42 1335000.00000000 PA USD 1145596.88000000 0.009556599614 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Public Finance Authority N/A 74442PLK9 1780000.00000000 PA USD 1856700.20000000 0.015488642406 Long DBT MUN US N 2 2030-12-01 Fixed 7.55000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 13033DAA3 19518.10000000 PA USD 22744.44000000 0.000189734722 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PBB8 10000000.00000000 PA USD 12126700.00000000 0.101161253641 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052E8F8 5065000.00000000 PA USD 5334306.05000000 0.044498922816 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Parish of St John the Baptist LA N/A 79020FAX4 2180000.00000000 PA USD 2193734.00000000 0.018300187321 Long DBT MUN US N 2 2037-06-01 Floating 2.10000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAF8 5000000.00000000 PA USD 5992200.00000000 0.049987091629 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385DW0 25000000.00000000 PA USD 27485500.00000000 0.229284771368 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue 549300RA28ZEFOB6M782 79765RXN4 9999997.50000000 PA USD 10894597.91000000 0.090883025266 Long DBT MUN US N 2 2037-11-01 Fixed 1.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080RW3 5000000.00000000 PA USD 5509600.00000000 0.045961229605 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC 549300QHIHSH68W22O38 798136UE5 5000000.00000000 PA USD 5577200.00000000 0.046525150602 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UW4 5000000.00000000 PA USD 5781850.00000000 0.048232346340 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Parish of St John the Baptist LA N/A 79020FAW6 3750000.00000000 PA USD 3768075.00000000 0.031433381778 Long DBT MUN US N 2 2037-06-01 Floating 2.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 46246K4N9 10000000.00000000 PA USD 12271800.00000000 0.102371681697 Long DBT MUN US N 2 2042-08-01 Fixed 1.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 5444354M9 9999997.50000000 PA USD 11442998.64000000 0.095457798728 Long DBT MUN US N 2 2045-05-15 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 45505TME8 10000000.00000000 PA USD 10684100.00000000 0.089127046107 Long DBT MUN US N 2 2043-07-01 Fixed 1.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRP1 5000000.00000000 PA USD 6370150.00000000 0.053139960573 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJE8 5000000.00000000 PA USD 5564800.00000000 0.046421709472 Long DBT MUN US N 2 2023-06-30 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DEB6 1000000.00000000 PA USD 1049650.00000000 0.008756208192 Long DBT MUN US N 2 2032-11-01 Fixed 3.15000000 N N N N N N State of Arizona N/A 040588G66 5000000.00000000 PA USD 5707500.00000000 0.047612116664 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAL0 10000000.00000000 PA USD 12740900.00000000 0.106284926362 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BB4 1250000.00000000 PA USD 1464737.50000000 0.012218879147 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DPU3 5000000.00000000 PA USD 5772750.00000000 0.048156433898 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFB7 1170000.00000000 PA USD 881442.90000000 0.007353020094 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EY2 1625000.00000000 PA USD 1909147.50000000 0.015926159176 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 1285000.00000000 PA USD 1431708.45000000 0.011943349934 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 13034ATX8 10000000.00000000 PA USD 12280800.00000000 0.102446759936 Long DBT MUN US N 2 2047-05-15 Fixed 1.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TE6 7220000.00000000 PA USD 7958606.00000000 0.066390902735 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522K29 10000000.00000000 PA USD 12449300.00000000 0.103852391413 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4L6 7715000.00000000 PA USD 7398067.80000000 0.061714878175 Long DBT MUN US N 2 2037-09-15 Fixed 3.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LKA4 1085000.00000000 PA USD 830479.62000000 0.006927883058 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N University of Virginia N/A 915217WT6 5000000.00000000 PA USD 6077400.00000000 0.050697832294 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BF4 5000000.00000000 PA USD 5494550.00000000 0.045835682106 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Talavera Community Development District N/A 87410PAG0 495000.00000000 PA USD 507419.55000000 0.004232907369 Long DBT MUN US N 2 2040-05-01 Fixed 4.35000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XGG7 10000000.00000000 PA USD 10893300.00000000 0.090872198066 Long DBT MUN US N 2 2031-08-01 Fixed 3.90000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 875124DS5 10000000.00000000 PA USD 11271800.00000000 0.094029655124 Long DBT MUN US N 2 2038-10-01 Fixed 1.00000000 N N N N N N New York Transportation Development Corp N/A 650116CJ3 10000000.00000000 PA USD 12069300.00000000 0.100682421316 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD76 5000000.00000000 PA USD 5605000.00000000 0.046757058940 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CMH1 730000.00000000 PA USD 730751.90000000 0.006095951767 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Tarrant Regional Water District N/A 876443HJ4 10000000.00000000 PA USD 10685300.00000000 0.089137056539 Long DBT MUN US N 2 2052-03-01 Fixed 1.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LB71 14225000.00000000 PA USD 9401231.38000000 0.078425321989 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 Y N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647EA5 5000000.00000000 PA USD 5821550.00000000 0.048563524795 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 64763HHK4 10000000.00000000 PA USD 11357900.00000000 0.094747903612 Long DBT MUN US N 2 2048-01-01 Fixed 1.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLX8 600000.00000000 PA USD 731928.00000000 0.006105762825 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 4423487H5 13000000.00000000 PA USD 14489410.00000000 0.120871043245 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 4090000.00000000 PA USD 4464521.30000000 0.037243155319 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FPW9 7580000.00000000 PA USD 7691426.00000000 0.064162080075 Long DBT MUN US N 2 2045-11-15 Fixed 3.20000000 N N N N N N California Statewide Financing Authority N/A 130923AQ8 265000.00000000 PA USD 265490.25000000 0.002214726720 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBD3 200000.00000000 PA USD 219750.00000000 0.001833160339 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 795576FY8 10000000.00000000 PA USD 11681200.00000000 0.097444880803 Long DBT MUN US N 2 2047-07-01 Fixed 1.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSC4 25000000.00000000 PA USD 30711750.00000000 0.256198234599 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBZ1 1775000.00000000 PA USD 1942240.50000000 0.016202221861 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WB0 5000000.00000000 PA USD 5500600.00000000 0.045886151366 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMG0 5000000.00000000 PA USD 6034350.00000000 0.050338708050 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005300000 882667AK4 19635000.00000000 PA USD 21919728.60000000 0.182854958451 Long DBT MUN US N 2 2045-12-31 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KEQ0 13000000.00000000 PA USD 15756780.00000000 0.131443477462 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFP5 25000000.00000000 PA USD 28622500.00000000 0.238769655582 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ39 2385000.00000000 PA USD 1824882.75000000 0.015223220392 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Vermont Housing Finance Agency 549300RD7EYN90K0W008 924190GQ8 2605000.00000000 PA USD 2774272.90000000 0.023143058252 Long DBT MUN US N 2 2029-11-01 Fixed 3.70000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 6030000.00000000 PA USD 6405367.50000000 0.053433745894 Long DBT MUN US N 2 2046-05-01 Fixed 5.13000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 79250000.00000000 PA USD 83302052.50000000 0.694907935530 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 574056AE7 25000000.00000000 PA USD 25024000.00000000 0.208750872959 Long DBT MUN US N 2 2022-09-01 Fixed 1.70000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKR4 5000000.00000000 PA USD 5970750.00000000 0.049808155160 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586P5G7 4205000.00000000 PA USD 4367649.40000000 0.036435047355 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCH8 865000.00000000 PA USD 948100.55000000 0.007909079981 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMF2 5000000.00000000 PA USD 6036200.00000000 0.050354140799 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLM2 10000000.00000000 PA USD 11968900.00000000 0.099844881848 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 71883MLF9 10000000.00000000 PA USD 11660700.00000000 0.097273869258 Long DBT MUN US N 2 2047-07-01 Fixed 1.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224K99 5000000.00000000 PA USD 5732000.00000000 0.047816496315 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 5178405S9 10000000.00000000 PA USD 10859800.00000000 0.090592740176 Long DBT MUN US N 2 2037-06-01 Fixed 1.00000000 N N N N N N State of Minnesota N/A 60412ARK1 5000000.00000000 PA USD 5691850.00000000 0.047481563948 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Town of Flower Mound TX N/A 34348RAC4 2000000.00000000 PA USD 2057700.00000000 0.017165388079 Long DBT MUN US N 2 2043-09-01 Fixed 6.75000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775B5L6 1500000.00000000 PA USD 1565730.00000000 0.013061361265 Long DBT MUN US N 2 2044-11-15 Fixed 3.90000000 N N N N N N Maryland Community Development Administration N/A 57419R2Y0 10000000.00000000 PA USD 10872200.00000000 0.090696181305 Long DBT MUN US N 2 2033-09-01 Fixed 3.85000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465MG33 7005000.00000000 PA USD 7281067.05000000 0.060738854810 Long DBT MUN US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCB3 1955000.00000000 PA USD 2112338.40000000 0.017621183063 Long DBT MUN US N 2 2054-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136P96 10000000.00000000 PA USD 11091600.00000000 0.092526421935 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KG0 17595000.00000000 PA USD 18675684.90000000 0.155793059702 Long DBT MUN US N 2 2029-12-01 Fixed 6.04000000 N N N N N N Maryland Community Development Administration N/A 57419RRK3 4220000.00000000 PA USD 4367362.40000000 0.036432653194 Long DBT MUN US N 2 2056-01-01 Fixed 4.20000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805AK4 2000000.00000000 PA USD 2000060.00000000 0.016684553667 Long DBT MUN US N 2 2042-06-01 Fixed 5.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RMK2 10000000.00000000 PA USD 10709300.00000000 0.089337265176 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJG1 21160000.00000000 PA USD 21507235.60000000 0.179413930884 Long DBT MUN US N 2 2022-03-15 Fixed 2.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKX1 10000000.00000000 PA USD 12367700.00000000 0.103171682045 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PCF4 5000000.00000000 PA USD 5712900.00000000 0.047657163608 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14053PAA9 395000.00000000 PA USD 387100.00000000 0.003229198486 Long DBT MUN US N 2 2050-01-01 Fixed 5.75000000 Y N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505NG7 14270000.00000000 PA USD 15604815.80000000 0.130175788068 Long DBT MUN US N 2 2029-11-01 Fixed 6.32000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745X33 10000000.00000000 PA USD 11859200.00000000 0.098929761533 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447THF3 5000000.00000000 PA USD 5696600.00000000 0.047521188575 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 63968MSH3 9960000.00000000 PA USD 10574113.68000000 0.088209537303 Long DBT MUN US N 2 2038-09-01 Fixed 1.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772GF45 7630000.00000000 PA USD 9871999.20000000 0.082352479653 Long DBT MUN US N 2 2032-03-15 Fixed 5.85000000 N N N N N N Tennessee Housing Development Agency N/A 880461G69 5600000.00000000 PA USD 5672464.00000000 0.047319845421 Long DBT MUN US N 2 2039-07-01 Fixed 2.90000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641279MQ4 2495000.00000000 PA USD 2561641.45000000 0.021369281046 Long DBT MUN US N 2 2034-10-01 Fixed 2.95000000 N N N N N N Rahway Valley Sewerage Authority/The N/A 750718DF2 5420000.00000000 PA USD 3656548.80000000 0.030503027254 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272V91 5000000.00000000 PA USD 7009850.00000000 0.058476354971 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146CQ1 5000000.00000000 PA USD 5655350.00000000 0.047177079978 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054AS5 3025000.00000000 PA USD 3025000.00000000 0.025234630382 Long DBT MUN US N 2 2019-12-01 Fixed 6.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 2000000.00000000 PA USD 2107140.00000000 0.017577817872 Long DBT MUN US N 2 2045-03-01 Fixed 5.40000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M6K6 3500000.00000000 PA USD 3526985.00000000 0.029422202592 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SW0 5000000.00000000 PA USD 6150050.00000000 0.051303880524 Long DBT MUN US N 2 2030-01-01 Fixed 5.74000000 N N N N N N Dutchess County Industrial Development Agency N/A 267041GD7 11550000.00000000 PA USD 11518468.50000000 0.096087370305 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Talavera Community Development District N/A 87410PAH8 770000.00000000 PA USD 783174.70000000 0.006533264158 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 13033LW52 10000000.00000000 PA USD 11099500.00000000 0.092592323945 Long DBT MUN US N 2 2052-08-15 Fixed 1.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968MSH3 5000000.00000000 PA USD 5308600.00000000 0.044284482264 Long DBT MUN US N 2 2038-09-01 Fixed 3.75000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QZU4 5000000.00000000 PA USD 5115600.00000000 0.042674471136 Long DBT MUN US N 2 2044-09-01 Fixed 3.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 970000.00000000 PA USD 1011525.70000000 0.008438174268 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224K81 10000000.00000000 PA USD 11122800.00000000 0.092786693164 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VFV7 17660000.00000000 PA USD 17577404.18000000 0.146631172751 Long DBT MUN US N 2 2026-11-01 Floating 1.83000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235R37 3120000.00000000 PA USD 2314865.28000000 0.019310667678 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VYG5 1305000.00000000 PA USD 1317019.05000000 0.010986607912 Long DBT MUN US N 2 2032-12-01 Fixed 2.45000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035HV5 10000000.00000000 PA USD 12341000.00000000 0.102948949935 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Brazosport Independent School District N/A 106241D90 5000000.00000000 PA USD 6321350.00000000 0.052732869676 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 047870NE6 9999999.99000000 PA USD 11655699.30000000 0.097232153286 Long DBT MUN US N 2 2040-11-01 Fixed 1.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLN0 5000000.00000000 PA USD 5914400.00000000 0.049338081962 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSU4 2000000.00000000 PA USD 2370400.00000000 0.019773939788 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BEX4 390000.00000000 PA USD 403217.10000000 0.003363647762 Long DBT MUN US N 2 2034-11-01 Fixed 3.63000000 N N N N N N Denver International Business Center Metropolitan District No 1 N/A 249197BB9 1145000.00000000 PA USD 1173373.10000000 0.009788309580 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 61336PEV9 10000000.00000000 PA USD 11764200.00000000 0.098137269008 Long DBT MUN US N 2 2045-12-01 Fixed 1.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QAF0 4055000.00000000 PA USD 4137762.55000000 0.034517325144 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008HAC3 400000.00000000 PA USD 441584.00000000 0.003683705462 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFT1 1000000.00000000 PA USD 1193680.00000000 0.009957710279 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AT5 11100000.00000000 PA USD 11368509.00000000 0.094836404172 Long DBT MUN US N 2 2047-06-01 Fixed 6.50000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201LXU4 1425000.00000000 PA USD 1502477.25000000 0.012533705144 Long DBT MUN US N 2 2034-07-01 Fixed 3.70000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBC2 5000000.00000000 PA USD 5957200.00000000 0.049695120699 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AB0 10000000.00000000 PA USD 11375300.00000000 0.094893054874 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAS7 5000000.00000000 PA USD 5445600.00000000 0.045427339905 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986U5W3 7110000.00000000 PA USD 7380535.50000000 0.061568623263 Long DBT MUN US N 2 2044-11-01 Fixed 3.90000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F2L6 1400000.00000000 PA USD 1532524.00000000 0.012784355931 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PAG4 3525000.00000000 PA USD 3714786.00000000 0.030988843524 Long DBT MUN US N 2 2033-12-01 Fixed 3.25000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAS1 2500000.00000000 PA USD 2704875.00000000 0.022564139126 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Chester County Health & Education Facilities Authority N/A 165579FD0 895000.00000000 PA USD 953004.95000000 0.007949992616 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Lexington County School District No 1/SC N/A 529063ST7 5000000.00000000 PA USD 5598350.00000000 0.046701584464 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SV2 10950000.00000000 PA USD 16758099.00000000 0.139796507168 Long DBT MUN US N 2 2050-01-01 Fixed 6.45000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P5H7 12000000.00000000 PA USD 11711160.00000000 0.097694807919 Long DBT MUN US N 2 2031-10-01 Fixed 2.60000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YJD9 270000.00000000 PA USD 270567.00000000 0.002257077103 Long DBT MUN US N 2 2021-01-01 Fixed 4.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBP2 440000.00000000 PA USD 482050.80000000 0.004021280583 Long DBT MUN US N 2 2034-06-15 Fixed 6.00000000 N N N N N N City of St Louis MO Airport Revenue 5493004O38W8EYGEZ656 791638F95 5000000.00000000 PA USD 5925400.00000000 0.049429844254 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ARD7 5000000.00000000 PA USD 6370400.00000000 0.053142046079 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RCU5 10000000.00000000 PA USD 9393920.00000000 0.078364330263 Long DBT MUN US N 2 2034-06-01 Floating 1.98000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PCM9 5000000.00000000 PA USD 5398750.00000000 0.045036515960 Long DBT MUN US N 2 2038-12-01 Fixed 4.05000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DKA1 1000000.00000000 PA USD 1057580.00000000 0.008822360462 Long DBT MUN US N 2 2043-11-01 Fixed 3.85000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 45790000.00000000 PA USD 52706579.50000000 0.439679686754 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416SPK0 1715000.00000000 PA USD 1770668.90000000 0.014770967015 Long DBT MUN US N 2 2035-07-01 Fixed 3.10000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160QA2 33295000.00000000 PA USD 33785102.40000000 0.281836221988 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 494762LW5 9999999.00000000 PA USD 10770798.00000000 0.089850283127 Long DBT MUN US N 2 2038-05-01 Fixed 1.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBC5 1750000.00000000 PA USD 1947732.50000000 0.016248036271 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DND2 5000000.00000000 PA USD 5057800.00000000 0.042192302000 Long DBT MUN US N 2 2022-05-01 Fixed 2.30000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 16514PAC3 10000000.00000000 PA USD 11671200.00000000 0.097361460537 Long DBT MUN US N 2 2041-07-01 Fixed 1.00000000 N N N N N N City of Virginia Beach VA N/A 927734M59 5000000.00000000 PA USD 6014350.00000000 0.050171867518 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775B2E5 5420000.00000000 PA USD 5709861.60000000 0.047631817194 Long DBT MUN US N 2 2044-11-15 Fixed 4.15000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBG6 2000000.00000000 PA USD 2413560.00000000 0.020133981655 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XC8 5000000.00000000 PA USD 6226800.00000000 0.051944131063 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745V43 10000000.00000000 PA USD 11664300.00000000 0.097303900554 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AGX4 5000000.00000000 PA USD 5663500.00000000 0.047245067495 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 271014D41 10000000.00000000 PA USD 12311600.00000000 0.102703694354 Long DBT MUN US N 2 2042-06-01 Fixed 1.00000000 N N N N N N State of Louisiana N/A 54641CAB1 5000000.00000000 PA USD 5325750.00000000 0.044427548020 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AH6 1000000.00000000 PA USD 1092370.00000000 0.009112579567 Long DBT MUN US N 2 2034-07-01 Fixed 5.38000000 N N N N N N DIATC Metropolitan District N/A 25283QAB3 1245000.00000000 PA USD 1341138.90000000 0.011187816341 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAD3 28915000.00000000 PA USD 28916156.60000000 0.241219346742 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Monroe County Economic Development Corp N/A 610647BL2 10000000.00000000 PA USD 11485700.00000000 0.095814014608 Long DBT MUN US N 2 2022-09-01 Fixed 6.95000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036PV4 1860000.00000000 PA USD 2352044.40000000 0.019620816885 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VRM0 1335000.00000000 PA USD 1432521.75000000 0.011950134504 Long DBT MUN US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Commonwealth Financing Authority N/A 20282EAD8 5000000.00000000 PA USD 5597050.00000000 0.046690739829 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461ET1 5990000.00000000 PA USD 6135676.80000000 0.051183978908 Long DBT MUN US N 2 2045-07-01 Fixed 3.65000000 N N N N N N New York Liberty Development Corp N/A 649519BR5 10000000.00000000 PA USD 10609500.00000000 0.088504730924 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080RY9 6000000.00000000 PA USD 6936120.00000000 0.057861297352 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VYE0 1000000.00000000 PA USD 1008950.00000000 0.008416687710 Long DBT MUN US N 2 2030-12-01 Fixed 2.30000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BF6 5000000.00000000 PA USD 5222600.00000000 0.043567067979 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXA6 15000000.00000000 PA USD 15030000.00000000 0.125380659390 Long DBT MUN US N 2 2049-09-01 Floating 2.37000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAQ1 5000000.00000000 PA USD 5458950.00000000 0.045538705960 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582563C4 5000000.00000000 PA USD 5665100.00000000 0.047258414738 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PAK5 5025000.00000000 PA USD 5249617.50000000 0.043792448682 Long DBT MUN US N 2 2048-06-01 Fixed 3.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 79766DFC8 9999997.50000000 PA USD 11186497.12000000 0.093318056232 Long DBT MUN US N 2 2044-05-01 Fixed 1.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAL9 11350000.00000000 PA USD 12279451.50000000 0.102435510713 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV41 3350000.00000000 PA USD 2646500.00000000 0.022077173325 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 Y N N N N N State of Minnesota N/A 60412ARL9 5000000.00000000 PA USD 5864950.00000000 0.048925568748 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251250AR7 5000000.00000000 PA USD 5443550.00000000 0.045410238750 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZC9 5000000.00000000 PA USD 6024150.00000000 0.050253619379 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RN5 3000000.00000000 PA USD 3614070.00000000 0.030148667976 Long DBT MUN US N 2 2051-10-01 Fixed 7.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DB29 3000000.00000000 PA USD 3021930.00000000 0.025209020361 Long DBT MUN US N 2 2024-05-01 Fixed 1.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW32 4300000.00000000 PA USD 3290145.00000000 0.027446477018 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y Y N N N N Tender Option Bond Trust Receipts/Certificates N/A 047870NE6 10000000.00000000 PA USD 11655700.00000000 0.097232159125 Long DBT MUN US N 2 2040-11-01 Fixed 1.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MDY9 1000000.00000000 PA USD 1150470.00000000 0.009597251311 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZU9 20535000.00000000 PA USD 21132773.85000000 0.176290161015 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7D0 5000000.00000000 PA USD 6041750.00000000 0.050400439046 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588G82 5000000.00000000 PA USD 6018350.00000000 0.050205235624 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CE91 9775000.00000000 PA USD 10255343.50000000 0.085550347990 Long DBT MUN US N 2 2038-11-15 Fixed 3.63000000 N N N N N N New York Transportation Development Corp N/A 650116BN5 21810000.00000000 PA USD 22874764.20000000 0.190821890804 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BV9 6000000.00000000 PA USD 7340400.00000000 0.061233811855 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N County of Dorchester SC N/A 258149AC7 6240000.00000000 PA USD 6651465.60000000 0.055486702783 Long DBT MUN US N 2 2051-10-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCD8 10000000.00000000 PA USD 11635500.00000000 0.097063650188 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C5A7 5000000.00000000 PA USD 5270500.00000000 0.043966651052 Long DBT MUN US N 2 2043-11-01 Fixed 3.85000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 54930053Z6M9JVHBQZ16 45201Y4N4 1365000.00000000 PA USD 1365013.65000000 0.011386980140 Long DBT MUN US N 2 2030-04-01 Fixed 2.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH70 1000000.00000000 PA USD 765150.00000000 0.006382901632 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 Y N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587AY69 1435000.00000000 PA USD 1445676.40000000 0.012059870944 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 -10164.00000000 NC USD 1705295.42000000 0.014225619708 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYH0 Comdty 2020-03-20 -1316513982.92000000 USD 1705295.42000000 N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VUB0 5865000.00000000 PA USD 6292734.45000000 0.052494157997 Long DBT MUN US N 2 2049-12-01 Fixed 4.15000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDS9 5000000.00000000 PA USD 6543500.00000000 0.054586050879 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TFV6 1000000.00000000 PA USD 1174520.00000000 0.009797877050 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAW7 250000.00000000 PA USD 273097.50000000 0.002278186601 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RGJ2 25000000.00000000 PA USD 29197250.00000000 0.243564235354 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398GC2 10000000.00000000 PA USD 11898100.00000000 0.099254266366 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BRY6 2850000.00000000 PA USD 2900074.50000000 0.024192498542 Long DBT MUN US N 2 2049-05-01 Fixed 3.45000000 N N N N N N Collier County Industrial Development Authority N/A 194638AB8 1000000.00000000 PA USD 956790.00000000 0.007981567604 Long DBT MUN US N 2 2049-05-15 Fixed 8.25000000 N N N N N N Arizona Health Facilities Authority N/A 040507HN8 50000000.00000000 PA USD 48943650.00000000 0.408289228873 Long DBT MUN US N 2 2037-01-01 Floating 2.22000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DZ0 3250000.00000000 PA USD 3415360.00000000 0.028491023875 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775B2D7 2250000.00000000 PA USD 2383267.50000000 0.019881280815 Long DBT MUN US N 2 2039-11-15 Fixed 4.10000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 4423485T1 3000000.00000000 PA USD 3189540.00000000 0.026607227435 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JAB4 10000000.00000000 PA USD 10611900.00000000 0.088524751788 Long DBT MUN US N 2 2026-09-30 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MQ9 10000000.00000000 PA USD 11344400.00000000 0.094635286253 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059WS1 5000000.00000000 PA USD 5455550.00000000 0.045510343069 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No 2 N/A 259230NJ5 5000000.00000000 PA USD 5840700.00000000 0.048723274604 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ45 1810000.00000000 PA USD 1384921.50000000 0.011553051954 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Babcock Ranch Community Independent Special District N/A 05616KAB6 400000.00000000 PA USD 425136.00000000 0.003546495809 Long DBT MUN US N 2 2026-11-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 14353000.00000000 PA USD 14567577.35000000 0.121523117356 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT93 3360000.00000000 PA USD 2654400.00000000 0.022143075335 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APQ4 10000000.00000000 PA USD 11688300.00000000 0.097504109191 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRW6 5000000.00000000 PA USD 6204150.00000000 0.051755184162 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKG8 5000000.00000000 PA USD 6173800.00000000 0.051502003655 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909QT6 4500000.00000000 PA USD 4837455.00000000 0.040354178155 Long DBT MUN US N 2 2033-07-01 Fixed 3.55000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPY1 10000000.00000000 PA USD 11456500.00000000 0.095570427432 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PL4 5000000.00000000 PA USD 6038650.00000000 0.050374578764 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 160429SM9 10000000.00000000 PA USD 10410500.00000000 0.086844667636 Long DBT MUN US N 2 2041-01-01 Fixed 1.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PLZ6 1070000.00000000 PA USD 1076751.70000000 0.008982291293 Long DBT MUN US N 2 2029-06-01 Fixed 5.62000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DK4 10000000.00000000 PA USD 11888000.00000000 0.099170011898 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DA46 1185000.00000000 PA USD 1196340.45000000 0.009979903824 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Las Vegas Special Improvement District No 607 N/A 517779AM6 200000.00000000 PA USD 216076.00000000 0.001802511733 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAK5 5910000.00000000 PA USD 7167943.50000000 0.059795175149 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FAC9 5000000.00000000 PA USD 5146950.00000000 0.042935993669 Long DBT MUN US N 2 2044-11-15 Fixed 3.75000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 4423487U6 15950000.00000000 PA USD 16255283.00000000 0.135602002735 Long DBT MUN US N 2 2020-07-15 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBB4 5000000.00000000 PA USD 5990250.00000000 0.049970824678 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAQ9 730000.00000000 PA USD 796685.50000000 0.006645971611 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Chester County Health & Education Facilities Authority N/A 165579FG3 1075000.00000000 PA USD 1192594.25000000 0.009948652924 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DC7 5000000.00000000 PA USD 6148600.00000000 0.051291784585 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RM7 15110000.00000000 PA USD 17946449.20000000 0.149709756115 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Leander Independent School District N/A 521841DG8 5000000.00000000 PA USD 2380350.00000000 0.019856942952 Long DBT MUN US N 2 2037-08-15 None 0.00000000 N N N N N N Portland Community College District N/A 736688JB9 5000000.00000000 PA USD 5668200.00000000 0.047284275020 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP22 2300000.00000000 PA USD 1759845.00000000 0.014680673754 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAU1 1550000.00000000 PA USD 1696382.00000000 0.014151263721 Long DBT MUN US N 2 2022-12-31 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WEK6 4140000.00000000 PA USD 5542756.20000000 0.046237819507 Long DBT MUN US N 2 2051-10-01 Fixed 4.93000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP55 2440000.00000000 PA USD 1866966.00000000 0.015574279982 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJW0 25000000.00000000 PA USD 29362500.00000000 0.244942755246 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBT2 10000000.00000000 PA USD 8492600.00000000 0.070845494872 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N Colorado Housing & Finance Authority 5493005GIROYQAWBMC18 196480CM7 1000000.00000000 PA USD 1018560.00000000 0.008496854586 Long DBT MUN US N 2 2034-10-01 Fixed 2.75000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AC8 25000000.00000000 PA USD 28641750.00000000 0.238930239593 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDF1 1690000.00000000 PA USD 1904951.10000000 0.015891152696 Long DBT MUN US N 2 2044-07-01 Fixed 6.75000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 2145000.00000000 PA USD 2402400.00000000 0.020040884638 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 59352000.00000000 PA USD 61203782.40000000 0.510563579141 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909NH5 2165000.00000000 PA USD 2245927.70000000 0.018735588554 Long DBT MUN US N 2 2040-07-01 Fixed 3.55000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PAX1 10000000.00000000 PA USD 10737900.00000000 0.089575847136 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue 549300BRH7XZ3ZK0DS46 735240M91 5000000.00000000 PA USD 5806200.00000000 0.048435474687 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS94 9505000.00000000 PA USD 7272750.75000000 0.060669480014 Long DBT MUN US N 2 2028-07-01 Fixed 5.40000000 Y N N N N N Tender Option Bond Trust Receipts/Certificates N/A 679111XZ2 10000000.00000000 PA USD 11909300.00000000 0.099347697064 Long DBT MUN US N 2 2047-01-01 Fixed 1.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221RE82 5500000.00000000 PA USD 5535035.00000000 0.046173409051 Long DBT MUN US N 2 2044-10-01 Fixed 3.10000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp/RI N/A 76221RE74 4000000.00000000 PA USD 4041960.00000000 0.033718137726 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909QU3 4710000.00000000 PA USD 4993824.60000000 0.041658617513 Long DBT MUN US N 2 2038-07-01 Fixed 3.75000000 N N N N N N 2019-12-30 BlackRock Municipal Series Trust Ann Frechette Ann Frechette Assistant Treasurer