Park Creek, CO Metropolitan District Rev.

NPORT-P false 0000811869 XXXXXXXX S000001350 C000003610 C000003608 Thrivent Mutual Funds 811-05075 0000811869 549300K3CUETFK7U3B57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT MUNICIPAL BOND FUND S000001350 549300MCIZ381MCUTB48 2025-10-31 2025-04-30 N 1164038307.47 5080055.79 1158958251.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1254565.00000000 0.00000000 0.00000000 10046.40000000 USD N PARK CREEK MET DIST COLO REV N/A Park Creek, CO Metropolitan District Rev. 700387EV1 3000000.00000000 PA USD 3008200.20000000 0.259560704247 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH REV N/A Palm Beach County, FL Health Fac. Auth. Rev. Refg. (Lifespace Communities, Inc.) 696507UA8 3000000.00000000 PA USD 2961198.90000000 0.255505225982 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV N/A Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) 830227EP5 1750000.00000000 PA USD 1793665.65000000 0.154765337526 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 5493004S6D3NA627K012 Public Finance Auth., WI Retirement Communities Rev. (Acts Retirement - Life Communities, Inc.) 74446CAD2 3000000.00000000 PA USD 3033937.20000000 0.261781405464 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV N/A California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) 13054WBE6 500000.00000000 PA USD 503007.10000000 0.043401658279 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV N/A Ohio County, WV Commission TIF Rev. Refg. (Highlands) 677321BT7 500000.00000000 PA USD 500140.90000000 0.043154349975 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) 650116HQ2 8500000.00000000 PA USD 8612392.10000000 0.743114955824 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV N/A Maricopa County, AZ Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools) 56678RAQ6 1000000.00000000 PA USD 977537.60000000 0.084346230641 Long DBT MUN US N 2 2058-07-01 Fixed 6.37500000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 Connecticut Health & Educational Fac. Auth. Rev. (Connecticut Children's Medical Center) 20775DVR0 850000.00000000 PA USD 778333.95000000 0.067158066209 Long DBT MUN US N 2 2053-07-15 Fixed 4.25000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV N/A Village Community Development District No. 15, Wildwood, FL SAB 92708KAE7 300000.00000000 PA USD 300199.65000000 0.025902542180 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N PARK CREEK MET DIST COLO REV N/A Park Creek, CO Metropolitan District Rev. 700387EW9 2250000.00000000 PA USD 2251656.00000000 0.194282753217 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH SCH FAC REV 5493000UQOV6R4ZWS346 California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) 13051BAC0 435000.00000000 PA USD 437395.63000000 0.037740412941 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV 549300HC854CNBLMWC48 Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) 34061UJN9 245000.00000000 PA USD 233200.51000000 0.020121562589 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV N/A Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured) 469480AV9 1000000.00000000 PA USD 1037753.30000000 0.089541905283 Long DBT MUN US N 2 2058-08-01 Fixed 5.50000000 N N N N N N CHICAGO ILL WASTEWATER TRANSMISSION REV N/A Chicago, IL Wastewater Transmission Rev. (AGM Insured) 167727C53 5000000.00000000 PA USD 5160808.50000000 0.445297187583 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A Miami-Dade County, FL Seaport Rev. Refg. 59335KFB8 1000000.00000000 PA USD 1009787.80000000 0.087128919314 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N CENTER CITY MINN HEALTH CARE FACS REV N/A Center City, MN Health Care Fac. Rev. Refg. (Hazelden Betty Ford Foundation) 151452CR8 795000.00000000 PA USD 805651.81000000 0.069515170959 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS REV 5493004S6D3NA627K012 Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) 74442PTF2 4000000.00000000 PA USD 3213654.80000000 0.277288228056 Long DBT MUN US N 2 2051-09-30 Fixed 4.00000000 N N N N N N UNIVERSITY KANS HOSP AUTH HEALTH FACS REV N/A University of Kansas Hospital Auth. Health Fac. Rev. Refg. 914367JA6 3410000.00000000 PA USD 3418191.50000000 0.294936551428 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facs Finance Corporation N/A New Hope Cultural Education Fac. Finance Corporation, TX Student Housing Rev. (Collegiate Housing College Station I, LLC - Texas A&M University) 64542RAV3 820000.00000000 PA USD 820379.33000000 0.070785925965 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV 549300ZG6UBPNNNRN315 Illinois Finance Auth. Rev. (DePaul University) 45203H8V7 1000000.00000000 PA USD 1000522.20000000 0.086329442717 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV N/A Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured) 469480AT4 2000000.00000000 PA USD 2047465.60000000 0.176664310127 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV N/A Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured) 469480AS6 2000000.00000000 PA USD 2062704.20000000 0.177979163357 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N GREAT LAKES WTR AUTH MICH SEW DISP SYS REV N/A Great Lakes Water Auth., MI Sewage Disposal System Rev. 39081HEM0 5000000.00000000 PA USD 5206958.00000000 0.449279168809 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV N/A California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) 13054WBD8 550000.00000000 PA USD 568017.84000000 0.049011069999 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV N/A Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) 246372AM8 2000000.00000000 PA USD 1936482.80000000 0.167088227482 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N MONTANA FAC FIN AUTH HEALTH FACS REV N/A Montana Fac. Finance Auth. Health Fac. Rev. Refg. (Bozeman Deaconess Health Services Obligated Group) 61204MDN4 2750000.00000000 PA USD 2494528.58000000 0.215238864418 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Rev. (Merrimack College) 57584Y4J5 800000.00000000 PA USD 756298.08000000 0.065256714718 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N SOUTHWEST HIGHER ED AUTH INC TEX REV N/A Southwest Texas Higher Education Auth. Rev. Refg. (Southern Methodist University) 845040MC5 600000.00000000 PA USD 610475.28000000 0.052674484099 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL REV 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) 592250EB6 500000.00000000 PA USD 506960.70000000 0.043742792224 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV 549300BJRX2FHSSZP042 Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy) 19645UDF8 2500000.00000000 PA USD 2381765.75000000 0.205509192979 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 549300CP6PUG5S184F61 Greater Orlando, FL Aviation Auth. Airport Fac. Rev. 392275FK4 3600000.00000000 PA USD 3673002.24000000 0.316922739423 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N OREM UTAH N/A Orem, UT GO 686101JN7 6880000.00000000 PA USD 6954233.82000000 0.600041788383 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York Dormitory Auth. Rev. Refg. (Yeshiva University) 65000BRH3 2200000.00000000 PA USD 2212797.18000000 0.190929843831 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV N/A Monroe County, NY Industrial Development Corporation Charter School Rev. (True North Rochester Preparatory Charter School) 61075YAC1 1000000.00000000 PA USD 954978.70000000 0.082399749828 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N BOWLING GREEN ST UNIV OHIO GEN RCPTS N/A Bowling Green State University, OH Rev. Refg. 102885KS8 500000.00000000 PA USD 445615.10000000 0.038449624855 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV 549300GROJFKMNLWEK84 Build NYC Resource Corporation, NY Rev. (Global Community Charter School) 12008ETE6 1275000.00000000 PA USD 1079842.89000000 0.093173579672 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV 549300F49UWS7X0OGQ59 Capital Trust Agency, FL Educational Fac. Rev. (Liza Jackson Preparatory School, Inc.) 14054CDF3 1600000.00000000 PA USD 1479429.12000000 0.127651631787 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH SCH FAC REV 5493000UQOV6R4ZWS346 California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) 13051BAD8 140000.00000000 PA USD 141295.50000000 0.012191595322 Long DBT MUN US N 2 2059-05-01 Fixed 5.87500000 N N N N N N NATIONAL FIN AUTH N H REV N/A National Finance Auth., NH Rev. (Presbyterian Senior Living) 63607YBJ8 750000.00000000 PA USD 755443.80000000 0.065183003693 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N MINNESOTA AGRIC & ECONOMIC DEV BRD REV N/A Minnesota Agricultural and Economic Development Board Health Care Fac. Rev. (HealthPartners Obligated Group) 6049203E6 2500000.00000000 PA USD 2564937.00000000 0.221314011637 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AGM Insured) 13080SM84 1000000.00000000 PA USD 1025869.00000000 0.088516475767 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N IOWA HIGHER ED LN AUTH REV 549300DWVTM3KRNR0M36 Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) 46247DAF4 650000.00000000 PA USD 659425.78000000 0.056898147887 Long DBT MUN US N 2 2052-10-01 Fixed 5.37500000 N N N N N N FLORIDA DEV FIN CORP EDL FACS LEASE REV 549300HC854CNBLMWC48 Florida Development Finance Corporation Educational Fac. Lease Rev. Refg. (Seaside Community Charter School) 34062FAB6 1400000.00000000 PA USD 1425297.72000000 0.122980937228 Long DBT MUN US N 2 2047-06-15 Fixed 5.75000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV 549300DI4V4CIPMX7K35 Minnesota Higher Education Fac. Auth. Rev. Refg. (Gustavus Adolphus College) 60416H4Y7 4250000.00000000 PA USD 4153651.23000000 0.358395241932 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A New York City, NY Transitional Finance Auth. Future Tax Secured Rev. 64971X8L5 3000000.00000000 PA USD 2661135.90000000 0.229614474563 Long DBT MUN US N 2 2053-05-01 Fixed 4.00000000 N N N N N N BETHEL MN HSG AND HLTH CARE FA N/A Bethel, MN Housing and Health Care Fac. Rev. Refg. 08675RAW7 500000.00000000 PA USD 474774.35000000 0.040965612808 Long DBT MUN US N 2 2054-03-01 Fixed 6.25000000 N N N N N N UNIVERSITY N D CTFS PARTN N/A University of North Dakota COP (Infrastructure Energy Improvement) 914724BN8 3775000.00000000 PA USD 3793855.37000000 0.327350477422 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N SALEM-KEIZER ORE SCH DIST NO 24J N/A Salem-Keizer School District No. 24J, Marion and Polk Counties, OR GO 794173FU3 5000000.00000000 PA USD 4483028.00000000 0.386815313968 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) 57420VSP9 1325000.00000000 PA USD 1415621.79000000 0.122146055558 Long DBT MUN US N 2 2058-07-01 Fixed 6.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV N/A Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation) 04110FAB1 750000.00000000 PA USD 759826.65000000 0.065561175210 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH REV N/A Cumberland County, PA Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries) 230614TH2 455000.00000000 PA USD 454976.80000000 0.039257393382 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV N/A California Public Finance Auth. Health Care Fac. Rev. (Hazelden Betty Ford Foundation) 13056HAB4 1000000.00000000 PA USD 1003672.50000000 0.086601264415 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV N/A Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. 603827H74 1500000.00000000 PA USD 1379044.05000000 0.118989967757 Long DBT MUN US N 2 2052-01-01 Fixed 4.25000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 Municipal Electric Auth. of Georgia Rev. (Plant Vogtle Units 3 & 4) 626207Z56 250000.00000000 PA USD 248538.55000000 0.021444995938 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 549300YL1HU59NREG764 Washington Housing Finance Commission Nonprofit Housing Rev. Refg. (Emerald Heights) 939783Q74 1200000.00000000 PA USD 1198862.52000000 0.103443115251 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth. Hospital Rev. (AnMed Health) 83703FMG4 5000000.00000000 PA USD 5186957.00000000 0.447553394825 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A Virginia Small Business Financing Auth. Rev. (Transform 66 P3) 928097AA2 610000.00000000 PA USD 599220.93000000 0.051703409430 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities) 97712JJF1 500000.00000000 PA USD 512781.90000000 0.044245070886 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WIS HOTEL REV 5493004S6D3NA627K012 Public Finance Auth., WI Hotel Rev. (Grand Hyatt San Antonio Hotel Acquisition) 74447DAC1 1000000.00000000 PA USD 967599.70000000 0.083488745051 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UTAH ARPT REV N/A Salt Lake City, UT Airport Rev. 795576MB0 1125000.00000000 PA USD 1143929.36000000 0.098703241323 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N HOUSTON TEX WTR & SWR SYS REV N/A Houston, TX Water and Sewer System Rev. Refg. (AGM Insured) 4424362G5 10000000.00000000 PA USD 11691359.00000000 1.008781721261 Long DBT MUN US N 2 2032-12-01 Fixed 5.75000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REV N/A Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGC Insured) 01728LKZ4 2500000.00000000 PA USD 2606787.75000000 0.224925077863 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N SAN ANTONIO TEX ELEC & GAS REV 5493002G2FEH20Q4GQ04 San Antonio, TX Electric and Gas Systems Rev. 79625GJR5 1500000.00000000 PA USD 1584403.35000000 0.136709268664 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AGC Insured) 57421FBX4 5000000.00000000 PA USD 5125636.00000000 0.442262350051 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN REV 5493007MQT6NGNN6BR81 Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024) 67756DS80 1250000.00000000 PA USD 1252939.00000000 0.108109071071 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N SALEM ORE HOSP FAC AUTH REV N/A Salem, OR Hospital Fac. Auth. Rev. Refg. (Capital Manor) 794458GL7 400000.00000000 PA USD 293201.60000000 0.025298719740 Long DBT MUN US N 2 2057-05-15 Fixed 4.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) 68450LJR7 1500000.00000000 PA USD 1423129.80000000 0.122793879584 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV N/A Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) 246372AZ9 600000.00000000 PA USD 485293.44000000 0.041873246020 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N CARSON CITY NEV HOSP REV N/A Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center) 145810DU8 1500000.00000000 PA USD 1468334.55000000 0.126694343637 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N DEEPHAVEN MINN CHARTER SCH LEASE REV 5493005IOLNBTFT2MD86 Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) 24380HBP6 2360000.00000000 PA USD 2301164.02000000 0.198554522275 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CAPE CORAL FLA UTIL IMPT ASSMT N/A Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured) 13937XER5 3750000.00000000 PA USD 3998983.88000000 0.345049864755 Long DBT MUN US N 2 2054-03-01 Fixed 5.65000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV N/A Glendale, AZ Industrial Development Auth. Senior Living Fac. Rev. (Royal Oaks - Inspirata Pointe) 378287BA3 2000000.00000000 PA USD 1733580.80000000 0.149580953195 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N GUAM PORT AUTH PORT REV N/A Guam Port Auth. Rev. 400652AA1 250000.00000000 PA USD 246993.53000000 0.021311684837 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth. Hospital Rev. (AnMed Health) 83703FMF6 4500000.00000000 PA USD 4227666.75000000 0.364781625556 Long DBT MUN US N 2 2048-02-01 Fixed 4.25000000 N N N N N N VERMONT EDL & HEALTH BLDGS FING AGY REV 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency Rev. Refg. (University of Vermont Medical Center) 924166HX2 3000000.00000000 PA USD 3018276.30000000 0.260430114339 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV N/A Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) 39160CBN6 750000.00000000 PA USD 764997.75000000 0.066007360393 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N GREATER TEXOMA UTIL AUTH TEX CONTRACT REV N/A Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured) 39239H5W9 6000000.00000000 PA USD 5553129.00000000 0.479148320653 Long DBT MUN US N 2 2053-10-01 Fixed 4.25000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) 20775DTQ5 4000000.00000000 PA USD 4051550.40000000 0.349585534606 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) 20775DJT0 500000.00000000 PA USD 443839.90000000 0.038296452814 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Auth. Rev. 64613CBN7 10000000.00000000 PA USD 8852782.00000000 0.763856850509 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N HOUSTON TEX ARPT SYS REV N/A Houston, TX Airport System Rev. Refg. (AGM Insured) 442349GW0 3000000.00000000 PA USD 3055954.50000000 0.263681154655 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N YUMA ARIZ INDL DEV AUTH HOSP REV N/A Yuma, AZ Industrial Development Auth. Hospital Rev. Refg. (Yuma Regional Medical Center) 988514DE2 1000000.00000000 PA USD 1019161.30000000 0.087937705997 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N PORT SEATTLE WASH REV 549300T9UCDUJ3GZL429 Port of Seattle, WA Rev. Refg. 7353892S6 2250000.00000000 PA USD 2312964.45000000 0.199572715121 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 549300I8V0Z68JQCB679 Black Belt Energy Gas District, AL Gas Proj. Rev. Refg. 09182TCR6 750000.00000000 PA USD 784375.95000000 0.067679396463 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV 549300DI4V4CIPMX7K35 Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) 60416JFL9 1500000.00000000 PA USD 1498276.80000000 0.129277892264 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV N/A Louisville & Jefferson County, KY Metropolitan Government Hospital Rev. (University of Louisville Health) 54660DAC3 8000000.00000000 PA USD 7647460.80000000 0.659856452026 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) 041807GC6 750000.00000000 PA USD 755946.23000000 0.065226355557 Long DBT MUN US N 2 2063-06-01 Fixed 6.25000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A Orange County, FL Health Fac. Auth. Rev. Refg. (Presbyterian Retirement Communities Obligated Group) 68450LJC0 2750000.00000000 PA USD 2636685.98000000 0.227504828252 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV N/A Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.) 52349EEK2 700000.00000000 PA USD 617015.00000000 0.053238759817 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV 5493000TKYODLXADQD60 Metropolitan Transportation Auth., NY Rev. 59261AG68 2750000.00000000 PA USD 2880966.00000000 0.248582379548 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A Puerto Rico Sales Tax Financing Corporation Rev. 74529JPW9 1000000.00000000 PA USD 927914.50000000 0.080064531975 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV 549300BJRX2FHSSZP042 Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy) 19645UDE1 2500000.00000000 PA USD 2410048.00000000 0.207949509527 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV N/A Phoenix-Mesa, AZ Gateway Airport Auth. Special Fac. Rev. (Mesa) 71910EAL3 1450000.00000000 PA USD 1450147.32000000 0.125125069682 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N GEORGETOWN TEX UTIL SYS REV N/A Georgetown, TX Utility System Rev. (AGM Insured) 373064Q49 7000000.00000000 PA USD 6615802.90000000 0.570840484582 Long DBT MUN US N 2 2047-08-15 Fixed 4.25000000 N N N N N N MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 549300RM19LZY32DAU30 Miami-Dade County, FL Industrial Development Auth. Rev. (Pinecrest Academy, Inc.) 59333ECR2 1500000.00000000 PA USD 1408408.05000000 0.121523622439 Long DBT MUN US N 2 2044-09-15 Fixed 5.25000000 N N N N N N SOUTH CAROLINA ST PUB SVC AUTH REV EMBXY64GWKA9MZGFUD26 South Carolina Public Service Auth. Rev. Refg. 8371515A3 1000000.00000000 PA USD 1029020.50000000 0.088788401006 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 549300FQCUW4VH929113 St. Paul, MN Housing & Redevelopment Auth. Health Care Fac. Rev. Refg. (HealthPartners) 792905DG3 5945000.00000000 PA USD 5947801.28000000 0.513202375614 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH REV N/A Central Texas Regional Mobility Auth. Rev. 155498KP2 500000.00000000 PA USD 506486.20000000 0.043701850283 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N IDAHO HEALTH FACS AUTH REV 549300X43KY1C2WW0J97 Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System) 451295C80 800000.00000000 PA USD 717042.08000000 0.061869534900 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N UPPER TRINITY REGL WTR DIST TEX WTR REV N/A Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured) 916672Y51 2500000.00000000 PA USD 2341739.25000000 0.202055531043 Long DBT MUN US N 2 2054-08-01 Fixed 4.37500000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System) 57421CAC8 200000.00000000 PA USD 175687.68000000 0.015159103422 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 Washington Housing Finance Commission Certificates Rev. 93978UAA4 996534.61000000 PA USD 916347.26000000 0.079066459785 Long DBT MUN US N 2 2040-03-20 Variable 3.81200000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH HOSP REV 549300P5QQORJY0U4T83 Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) 770082CA1 5000000.00000000 PA USD 4519616.50000000 0.389972330189 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A Atlanta, GA Airport Passenger Fac. Charge Rev. 04780TEZ3 1630000.00000000 PA USD 1696770.18000000 0.146404771486 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) 650116FQ4 1000000.00000000 PA USD 1010625.30000000 0.087201182487 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A Arlington, TX Higher Education Finance Corporation Education Rev. (Great Hearts America) (PSF-GTD Insured) 041806YU8 3180000.00000000 PA USD 2808662.18000000 0.242343688905 Long DBT MUN US N 2 2055-08-15 Fixed 4.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A New York City, NY Transitional Finance Auth. Future Tax Secured Rev. 64971WUS7 1180000.00000000 PA USD 1180000.00000000 0.101815574313 Long DBT MUN US N 2 2041-08-01 Variable 2.50000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV 549300ZVPWQIL3N5TL85 Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 93978HXL4 2000000.00000000 PA USD 1709345.00000000 0.147489782097 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A Arizona Industrial Development Auth. Education Rev. (KIPP Nashville) 04052BSS4 300000.00000000 PA USD 288725.28000000 0.024912483222 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N EAGLE CNTY COLO AIR TERM CORP REV N/A Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) 26947EBS8 1000000.00000000 PA USD 973117.40000000 0.083964836402 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N VOLUSIA CNTY FLA EDL FAC AUTH REV N/A Volusia County, FL Educational Fac. Auth. Rev. Refg. (Embry-Riddle Aeronautical University, Inc.) 928836NE1 3000000.00000000 PA USD 3016316.70000000 0.260261031458 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N SALT LAKE CITY UTAH ARPT REV N/A Salt Lake City, UT Airport Rev. 795576HM2 1000000.00000000 PA USD 1007298.10000000 0.086914097081 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. 04052FDS1 1000000.00000000 PA USD 865173.50000000 0.074650963375 Long DBT MUN US N 2 2052-11-01 Fixed 4.25000000 N N N N N N LEHI UTAH FRANCHISE & SALES TAX REV N/A Lehi, UT Franchise and Sales Tax Rev. (Broadband) (AGM Insured) 52469SAV5 1825000.00000000 PA USD 1633448.55000000 0.140941103584 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV 549300GROJFKMNLWEK84 Build NYC Resource Corporation, NY Rev. (Unity Preparatory Charter School of Brooklyn) 12008EUN4 1075000.00000000 PA USD 1075016.77000000 0.092757160876 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N TANEY CNTY MO INDL DEV AUTH SALES TAX REV N/A Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure) 87539QAB5 2750000.00000000 PA USD 2603963.18000000 0.224681361578 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N SAGINAW MICH CITY SCH DIST N/A Saginaw, MI City School District UTGO 786743QF4 2500000.00000000 PA USD 2246506.25000000 0.193838410205 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV 549300PS0PAS7NDSSI20 Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) 45471FAH4 2250000.00000000 PA USD 2258347.05000000 0.194860086351 Long DBT MUN US N 2 2064-06-01 Fixed 5.37500000 N N N N N N UNIV CALIF REGTS MED CTR POOLED REV N/A University of California Regents Medical Center Rev. 913366KS8 7500000.00000000 PA USD 7712182.50000000 0.665440924107 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV N/A Escambia County, FL Health Fac. Auth. Rev. Refg. (Baptist Health Care Corporation Obligated Group) 296110GD5 5000000.00000000 PA USD 4378374.00000000 0.377785307939 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured) 187145DB0 4605000.00000000 PA USD 4609397.31000000 0.397719012166 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N NORTH TEX TWY AUTH REV PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Auth. System Rev. Refg. (AGC Insured) 66285WBT2 5000000.00000000 PA USD 4539741.50000000 0.391708803437 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N CHICAGO ILL WTR REV N/A Chicago, IL Waterworks Rev. (AGM Insured) 167736U96 1500000.00000000 PA USD 1548539.55000000 0.133614782737 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.) 69651ACD4 500000.00000000 PA USD 489640.75000000 0.042248350990 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV 549300DI4V4CIPMX7K35 Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) 60416JGG9 4000000.00000000 PA USD 3995404.80000000 0.344741046039 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AGM Insured) 944514L22 1750000.00000000 PA USD 1835841.53000000 0.158404457394 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission Health Care Fac. Rev. (Presbyterian Homes) 65821DXS5 1250000.00000000 PA USD 1217799.25000000 0.105077059353 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 54930055TIDYHNDP4F84 San Francisco, CA City & County Airport Commission International Airport Rev. 79766DXQ7 7500000.00000000 PA USD 7841567.25000000 0.676604807691 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS REV 5493004S6D3NA627K012 Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) 74442PTG0 2500000.00000000 PA USD 1961808.75000000 0.169273461503 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N PORT FREEPORT TEX SR LIEN REV N/A Port Freeport, TX Rev. 73412PCT8 3700000.00000000 PA USD 3584700.23000000 0.309303654795 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUB SVC AUTH REV EMBXY64GWKA9MZGFUD26 South Carolina Public Service Auth. Rev. Refg. (AGM Insured) 8371514Y2 1250000.00000000 PA USD 1258759.88000000 0.108611322122 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N PULASKI CNTY ARK HOSP REV N/A Pulaski County, AR Hospital Rev. (Arkansas Children's Hospital) 745392KL3 500000.00000000 PA USD 519472.10000000 0.044822330679 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N KENTON CNTY KY ARPT BRD ARPT REV N/A Kenton County, KY Airport Board Rev. 491026WK2 1000000.00000000 PA USD 1014688.10000000 0.087551738686 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 New York City, NY GO 64966QC73 2250000.00000000 PA USD 2192393.70000000 0.189169342107 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV 549300PS0PAS7NDSSI20 Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) 45471FAG6 600000.00000000 PA USD 591299.94000000 0.051019951680 Long DBT MUN US N 2 2058-06-01 Fixed 5.12500000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. 118217CZ9 7000000.00000000 PA USD 6107999.10000000 0.527024945993 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Fac. and Community Development Auth. Rev. (Caddo-Bossier Parishes Port Commission) (AGM Insured) 54628CJ86 850000.00000000 PA USD 859473.68000000 0.074159157912 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System) 57421CEV2 600000.00000000 PA USD 606835.26000000 0.052360407212 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV 549300YL1HU59NREG764 Washington Housing Finance Commission Nonprofit Rev. (Radford Court and Nordheim Court Portfolio) 93978LHH2 1000000.00000000 PA USD 1019809.60000000 0.087993644164 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N OSAGE CNTY OKLA INDL AUTH USE TAX REV N/A Osage County, OK Industrial Auth. Use Tax Rev. 687672AL9 1000000.00000000 PA USD 1043675.00000000 0.090052855526 Long DBT MUN US N 2 2040-09-01 Fixed 6.50000000 N N N N N N CCP MET DIST NO 3 COLO N/A CCP Metropolitan District No. 3, CO LTGO Refg. 12520DAA5 750000.00000000 PA USD 699302.25000000 0.060338864578 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV 5493004S6D3NA627K012 Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy) 74442ELF5 500000.00000000 PA USD 509610.70000000 0.043971445844 Long DBT MUN US N 2 2053-07-01 Fixed 6.87500000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV 549300DI4V4CIPMX7K35 Minnesota Higher Education Fac. Auth. Rev. Refg. (St. Catherine University) 60416JBJ8 1015000.00000000 PA USD 951526.47000000 0.082101876285 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 549300WFV5S7GIR4OS67 Denver, CO Health and Hospital Auth. Healthcare Rev. Refg. 24918EEA4 1500000.00000000 PA USD 1506540.60000000 0.129990929165 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REV N/A Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) 01728LFJ6 1650000.00000000 PA USD 1641136.04000000 0.141604413931 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP ARPT REV N/A Phoenix, AZ Civic Improvement Corporation Airport Rev. 71883MLF9 2000000.00000000 PA USD 2001770.20000000 0.172721510640 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N North Oaks Minnesota Senior Housing Rev N/A North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens) 66126TBB1 4000000.00000000 PA USD 3803399.20000000 0.328173960924 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NORTH EAST INDPT SCH DIST TEX N/A North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured) 6591542Y3 5000000.00000000 PA USD 5287738.50000000 0.456249264573 Long DBT MUN US N 2 2028-02-01 Fixed 5.25000000 N N N N N N MONTANA FAC FIN AUTH HEALTH CARE FACS REV N/A Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) 612043LN7 4000000.00000000 PA USD 2583940.40000000 0.222953708319 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV N/A Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) 246371AD0 1000000.00000000 PA USD 1013360.30000000 0.087437170280 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N ONEIDA INDIAN NATION N Y TAX REV N/A Oneida Indian Nation, NY Tax Rev. 682504AC9 250000.00000000 PA USD 264846.05000000 0.022852078546 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. 592647NF4 1000000.00000000 PA USD 1018488.60000000 0.087879662492 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N MONTGOMERY CNTY OHIO HOSP REV N/A Montgomery County, OH Hospital Fac. Improvement Rev. Refg. (Kettering Health Network Obligated Group) 613520NH4 800000.00000000 PA USD 685035.12000000 0.059107834040 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5493003476LG35QAKM08 New York City, NY Transitional Finance Auth. Rev. 64972JNR5 1200000.00000000 PA USD 1284442.44000000 0.110827326017 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N WAYZATA MINN SR HSG REV N/A Wayzata, MN Senior Housing Rev. Refg. (Folkestone Senior Living Community) 946829BQ0 500000.00000000 PA USD 476288.85000000 0.041096290509 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV N/A Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.) 23981MBF2 1000000.00000000 PA USD 960584.90000000 0.082883477347 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N MONTANA FAC FIN AUTH HEALTH CARE FACS REV N/A Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) 612043LM9 1000000.00000000 PA USD 698741.30000000 0.060290463352 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV N/A Ohio County, WV Commission TIF Rev. Refg. (Highlands) 677321BU4 750000.00000000 PA USD 732451.13000000 0.063199095302 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N IOWA FIN AUTH REV 549300NQVL49BTHOW391 Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) 46246K4S8 6350000.00000000 PA USD 6207550.45000000 0.535614673004 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A West Virginia Parkways Auth. Turnpike Toll Rev. 956510BZ3 10000000.00000000 PA USD 8790286.00000000 0.758464421583 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission Turnpike Rev. (AGM Insured) 709223XA4 8000000.00000000 PA USD 8232818.40000000 0.710363672553 Long DBT MUN US N 2 2033-06-01 Fixed 6.25000000 N N N N N N DENVER COLO CITY & CNTY ARPT REV N/A Denver, CO City & County Airport System Rev. Refg. 249182TM8 1250000.00000000 PA USD 1337627.13000000 0.115416334286 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV N/A Pennsylvania Economic Development Financing Auth. Rev. (Penndot Major Bridges Package One) 70868YAY5 1500000.00000000 PA USD 1568474.40000000 0.135334849009 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System) 57421CAD6 200000.00000000 PA USD 168637.36000000 0.014550770897 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH N H REV N/A National Finance Auth., NH Rev. (Abilene Christian University Energy) 63607YBX7 6000000.00000000 PA USD 6014664.60000000 0.518971636060 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Fac. Auth. Rev. (Bellin Memorial Hospital, Inc.) 97712JGT4 1250000.00000000 PA USD 1310011.75000000 0.113033558206 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 New York Dormitory Auth. Personal Income Tax Rev. Refg. 64990KAX1 10000.00000000 PA USD 10429.80000000 0.000899928878 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N AUSTIN TEX ARPT SYS REV N/A Austin, TX Airport System Rev. 052398HW7 1000000.00000000 PA USD 994315.90000000 0.085793935938 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N GALVESTON TX WHARVES & TERMINA N/A Galveston, TX Wharves & Terminal Rev. 364568KD6 600000.00000000 PA USD 628956.18000000 0.054269097190 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS HOSP REV 5493004S6D3NA627K012 Public Finance Auth., WI Hospital Rev. Refg. (WakeMed Hospital) 74442CBY9 2000000.00000000 PA USD 2007662.00000000 0.173229880980 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N CAMDEN CNTY N J IMPT AUTH SCH REV 549300UTQBT9ZE0QFB15 Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022) 13281PAC1 400000.00000000 PA USD 414521.68000000 0.035766748232 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N JORDAN VY WTR CONSERVANCY DIST UTAH WTR REV 549300FO664B0R46Z431 Jordan Valley, UT Water Conservancy District Rev. 480780KV6 3420000.00000000 PA USD 3461257.85000000 0.298652504952 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 549300QJFPW2NNBYR215 Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AGM Insured) 54811BB91 6000000.00000000 PA USD 6321753.00000000 0.545468569798 Long DBT MUN US N 2 2053-05-15 Fixed 5.50000000 N N N N N N ASTORIA ORE HOSP FACS AUTH HOSP REV N/A Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) 046279CS2 750000.00000000 PA USD 777170.70000000 0.067057695898 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Auth. Rev. 64613CCL0 500000.00000000 PA USD 578385.90000000 0.049905671680 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV N/A Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. 603827L53 1045000.00000000 PA USD 1065927.69000000 0.091972915198 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N AMERICAN MUN PWR OHIO INC REV EARKGGZJJEMVD66XQ486 American Municipal Power Ohio, Inc. Rev. (Greenup Hydroelectric) 02765UKK9 1000000.00000000 PA USD 1003664.00000000 0.086600530997 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV N/A Berks County, PA Industrial Development Auth. Healthcare Fac. Rev. Refg. (Highlands at Wyomissing) 08452RAR7 410000.00000000 PA USD 418386.67000000 0.036100236517 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II) 97712JJV6 750000.00000000 PA USD 750241.13000000 0.064734094512 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N RENO-TAHOE ARPT AUTH NEV ARPT REV N/A Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) 759874CK4 1000000.00000000 PA USD 1013156.90000000 0.087419620036 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A Utah Charter School Finance Auth. Rev. (Utah Charter Academies) 91754TWL3 800000.00000000 PA USD 793239.04000000 0.068444142733 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (United Methodist Retirement Homes) 65820YSY3 750000.00000000 PA USD 743859.53000000 0.064183462080 Long DBT MUN US N 2 2054-10-01 Fixed 5.12500000 N N N N N N VALDEZ ALASKA MARINE TERM REV N/A Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company) 919061DU2 130000.00000000 PA USD 130000.00000000 0.011216970051 Long DBT MUN US N 2 2033-12-01 Variable 2.50000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AGM Insured) 120827EE6 525000.00000000 PA USD 484237.64000000 0.041782146966 Long DBT MUN US N 2 2049-07-01 Fixed 4.37500000 N N N N N N ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 549300ISBFGI8MJJKM98 Illinois Toll Highway Auth. Rev. 452252PQ6 3610000.00000000 PA USD 3687820.05000000 0.318201285046 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS REV 5493004S6D3NA627K012 Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) 74442PZL2 400000.00000000 PA USD 382014.80000000 0.032961912083 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A California Educational Fac. Auth. Rev. (Stanford University) 130178VU7 5000000.00000000 PA USD 5780353.00000000 0.498754203753 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A California Educational Fac. Auth. Rev. (Stanford University) 130179GV0 8300000.00000000 PA USD 9003552.82000000 0.776866017990 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N DODGE CNTY NEB SCH DIST NO 001 FREMONT N/A Dodge County, NE School District No. 1 UTGO (Fremont Public Schools) (AGM Insured) 256435LW6 3000000.00000000 PA USD 3107967.00000000 0.268169021230 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N OMAHA NEB ARPT AUTH ARPT REV N/A Omaha, NE Airport Auth. Airport Fac. Rev. (AGC Insured) 681725NL7 3400000.00000000 PA USD 3475122.32000000 0.299848792220 Long DBT MUN US N 2 2054-12-15 Fixed 5.25000000 N N N N N N KENT CNTY DEL STUDENT HSG & DINING FAC REV N/A Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) 490237AN4 870000.00000000 PA USD 866400.81000000 0.074756861064 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N BEVERLY HILLS CALIF UNI SCH DIST N/A Beverly Hills Unified School District, Los Angeles County, CA GO (2008 Election) 088023JA5 10000000.00000000 PA USD 8133195.00000000 0.701767728752 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 549300Q2EHQ6RJPQKP05 New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. 64972GE59 4000000.00000000 PA USD 3773165.60000000 0.325565273341 Long DBT MUN US N 2 2047-06-15 Fixed 4.12500000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth. Hospital Fac. Rev. Refg. (Bon Secours Mercy Health, Inc.) 83703EMR3 2000000.00000000 PA USD 2008023.20000000 0.173261046900 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX N/A FW Texas Street Public Fac. Corporation Residential Development Rev. (River District) 30322SAA4 2000000.00000000 PA USD 2009997.40000000 0.173431389533 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC) 882667BU1 500000.00000000 PA USD 468217.80000000 0.040399884924 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N OZARK MO R-6 SCH DIST LEASE CTF PARTN N/A Ozark, MO R-6 School District COP 692647DD9 530000.00000000 PA USD 545583.96000000 0.047075376460 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N SNOHOMISH CNTY WASH HSG AUTH REV 549300FESB68D2IR7250 Snohomish County, WA Housing Auth. Rev. 83309AFV8 3005000.00000000 PA USD 3034278.02000000 0.261810812909 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV 549300RQIPT5S4P4M065 Louisiana Public Fac. Auth. Rev. (I-10 Calcasieu River Bridge Public-Private Partnership) 546399SY3 2500000.00000000 PA USD 2555232.00000000 0.220476621681 Long DBT MUN US N 2 2059-09-01 Fixed 5.50000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 549300IWTBCMX5JB3277 Missouri Health and Educational Fac. Auth. Health Fac. Rev. (Mercy Health) 60637AWL2 2000000.00000000 PA USD 2025222.40000000 0.174745069295 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY ALA SWR REV N/A Jefferson County, AL Sewer Rev. Refg. Warrants 472682ZR7 1500000.00000000 PA USD 1512454.50000000 0.130501206390 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP ARPT REV N/A Phoenix, AZ Civic Improvement Corporation Airport Rev. 71883MPB4 10000000.00000000 PA USD 10063642.00000000 0.868335160944 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN REV 5493007MQT6NGNN6BR81 Ohio Higher Educational Fac. Commission Rev. Refg. (University of Findlay) 67756DTF3 2400000.00000000 PA USD 2375574.00000000 0.204974941638 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission Turnpike Rev. Refg. 709225JC1 7000000.00000000 PA USD 7349899.90000000 0.634181592766 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 New York City, NY GO 64966G4N9 1375000.00000000 PA USD 1375000.00000000 0.118641029390 Long DBT MUN US N 2 2036-04-01 Variable 2.50000000 N N N N N N ST JOSEPH CNTY IND ECONOMIC DEV REV N/A St. Joseph County, IN Economic Development Rev. (St. Mary's College) 790608FP3 3705000.00000000 PA USD 3707127.41000000 0.319867208730 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N GRANT CNTY WASH PUB HOSP DIST NO 002 N/A Grant County, WA Public Hospital District No. 2 UTGO (Quincy Valley Medical Center) 387816DB4 3250000.00000000 PA USD 3069807.98000000 0.264876493657 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV 549300HC854CNBLMWC48 Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) 34061UGS1 250000.00000000 PA USD 195552.43000000 0.016873121160 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N ATLANTA GA ARPT REV N/A Atlanta, GA Airport Rev. 04780MQ51 2500000.00000000 PA USD 2511764.50000000 0.216726055175 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N CENTERRA MET DIST NO 1 SPL REV COLO 549300SHE5ZPSMGZH793 Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. 15200XAL7 750000.00000000 PA USD 750292.13000000 0.064738495015 Long DBT MUN US N 2 2053-12-01 Fixed 6.50000000 N N N N N N NORTH EAST INDPT SCH DIST TEX N/A North East Independent School District, Bexar County, TX UTGO Refg. (PSF-GTD Insured) 6591542Z0 2000000.00000000 PA USD 2148059.00000000 0.185343949783 Long DBT MUN US N 2 2029-02-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS PROJ REV 5493004S6D3NA627K012 Public Finance Auth., WI Proj. Rev. (CFP3 - Eastern Michigan University Student Housing) (BAM Insured) 74444UAW2 1000000.00000000 PA USD 1018432.00000000 0.087874778795 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Massachusetts St Health & Educational Facs Authority 549300MV50RWQFTX5223 Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) 57585K3G1 9295000.00000000 PA USD 10742133.90000000 0.926878417270 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N OVERLAND PARK KANS SALES TAX SPL OBLIG REV N/A Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park) 69030SAF4 350000.00000000 PA USD 362736.12000000 0.031298463035 Long DBT MUN US N 2 2042-11-15 Fixed 6.50000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. 45528U6Y2 750000.00000000 PA USD 784868.48000000 0.067721894111 Long DBT MUN US N 2 2057-03-01 Fixed 6.12500000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University) 594479GL5 1300000.00000000 PA USD 1097660.98000000 0.094711002610 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSN DEV CORP EXEMPT FAC REV N/A New York Transportation Development Corporation Exempt Fac. Rev. (State Thruway Service Areas) 650110AE9 750000.00000000 PA USD 601366.43000000 0.051888532579 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV N/A Texas Technical College System Rev. (Financing System Improvement) (AGM Insured) 88276RFL1 3000000.00000000 PA USD 3270301.20000000 0.282175927843 Long DBT MUN US N 2 2054-08-01 Fixed 6.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR REV 549300S8NXV6YU61GG95 Los Angeles, CA Department of Water & Power System Rev. Refg. 544495DT8 350000.00000000 PA USD 350000.00000000 0.030199534753 Long DBT MUN US N 2 2035-07-01 Variable 3.75000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV 549300BJRX2FHSSZP042 Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School) 19645R7A3 600000.00000000 PA USD 607844.82000000 0.052447516476 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV N/A Dayton-Montgomery County, OH Port Auth. Development Rev. (Dayton Regional STEM Schools, Inc.) 23981MBE5 500000.00000000 PA USD 497673.65000000 0.042941464826 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N LINCOLN CNTY S D ECONOMIC DEV REV 549300USXDZ5FGJLUV88 Lincoln County, SD Economic Development Rev. (Augustana College Association) 53340EAB3 850000.00000000 PA USD 671600.47000000 0.057948633527 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AGM Insured) 57420VTJ2 2000000.00000000 PA USD 2018698.20000000 0.174182132710 Long DBT MUN US N 2 2059-07-01 Fixed 5.12500000 N N N N N N MONTGOMERY CNTY OHIO HOSP REV N/A Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital) 613520PB5 1500000.00000000 PA USD 1316701.95000000 0.113610817998 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV N/A California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) 13054WBC0 1000000.00000000 PA USD 1038476.50000000 0.089604306151 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REV N/A Atlanta, GA Airport Rev. 04780MF61 3500000.00000000 PA USD 3526370.05000000 0.304270671086 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV N/A California County Tobacco Securitization Agency Rev. Refg. (Sonoma County Securitization Corporation) 13016NHA5 90000.00000000 PA USD 88501.16000000 0.007636268163 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A California Various Purpose GO 13062T4E1 10000.00000000 PA USD 10015.12000000 0.000864148470 Long DBT MUN US N 2 2029-04-01 Fixed 5.25000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A Tobacco Settlement Financing Corporation, NJ Rev. Refg. 888808HR6 8950000.00000000 PA USD 8984714.37000000 0.775240553917 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO REV 549300IK2RCZBY62ST97 Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) (AGM Insured) 734195EE6 750000.00000000 PA USD 703133.70000000 0.060669458885 Long DBT MUN US N 2 2058-12-01 Fixed 4.37500000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A Arlington, TX Higher Education Finance Corporation Education Rev. (Harmony Public Schools) (PSF-GTD Insured) 041807GV4 4000000.00000000 PA USD 3503985.60000000 0.302339242584 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., GA Gas Supply Rev. 56035DBN1 1920000.00000000 PA USD 1961493.31000000 0.169246243957 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation) 64542UGC2 1500000.00000000 PA USD 1468052.25000000 0.126669985555 Long DBT MUN US N 2 2052-07-15 Fixed 5.75000000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 549300ZG6UBPNNNRN315 Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) 45203KAM7 500000.00000000 PA USD 501711.95000000 0.043289907058 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Massachusetts GO 57582RUP9 3125000.00000000 PA USD 3155768.44000000 0.272293539083 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A Clifton, TX Higher Education Finance Corporation Education Rev. (International Leadership of Texas, Inc.) (PSF-GTD Insured) 187145RA7 3500000.00000000 PA USD 3264531.90000000 0.281678127341 Long DBT MUN US N 2 2052-08-15 Fixed 4.25000000 N N N N N N OZARK MO R-6 SCH DIST LEASE CTF PARTN N/A Ozark, MO R-6 School District COP 692647DE7 250000.00000000 PA USD 255559.30000000 0.022050777034 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N LOWER NECHES VALLEY AUTH TEX INDL DEV CORP REV N/A Lower Neches Valley, TX Auth. Industrial Development Corporation Rev. Refg. (ExxonMobil) 548351AE5 1190000.00000000 PA USD 1190000.00000000 0.102678418163 Long DBT MUN US N 2 2046-05-01 Variable 2.55000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO REV 549300IK2RCZBY62ST97 Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) 734195ED8 750000.00000000 PA USD 752747.85000000 0.064950385305 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. 592647ME8 1000000.00000000 PA USD 933397.70000000 0.080537646515 Long DBT MUN US N 2 2053-10-01 Fixed 4.50000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus) 04052BMC5 2165000.00000000 PA USD 1964207.72000000 0.169480455154 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A Puerto Rico Sales Tax Financing Corporation Rev. 74529JPV1 5296000.00000000 PA USD 4999340.32000000 0.431365004973 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., GA Gas Supply Rev. 56035DBH4 1750000.00000000 PA USD 1803844.18000000 0.155643585727 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N PEORIA ILL N/A Peoria, IL GO (AGM Insured) 713178GC9 1750000.00000000 PA USD 1752884.18000000 0.151246533467 Long DBT MUN US N 2 2042-01-01 Fixed 4.37500000 N N N N N N LOUISIANA STAD & EXPOSITION DIST REV 5493000QEHWDGVGH7J62 Louisiana Stadium and Exposition District Rev. Refg. 546410CX7 1500000.00000000 PA USD 1527151.80000000 0.131769353881 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 Port Auth. of New York & New Jersey Rev. Refg. 73358WT38 1715000.00000000 PA USD 1691605.69000000 0.145959156643 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV N/A CityPlace Community Development District, FL SAB Refg. 17877SAL6 1050000.00000000 PA USD 1056358.91000000 0.091147278900 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A Harris County, TX Toll Road Rev. 41423PDY0 5000000.00000000 PA USD 4476838.00000000 0.386281213625 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV N/A Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.) 010684AX6 500000.00000000 PA USD 407345.25000000 0.035147534383 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REV N/A Oregon Fac. Auth. Rev. (Southern Oregon Goodwill) 68608JZQ7 500000.00000000 PA USD 483638.15000000 0.041730420340 Long DBT MUN US N 2 2045-12-01 Fixed 5.37500000 N N N N N N CALIFORNIA ST N/A California Various Purpose GO 13063D4F2 500000.00000000 PA USD 456806.60000000 0.039415276550 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) 19648FKT0 10000000.00000000 PA USD 8633389.00000000 0.744926660428 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV 549300ZG6UBPNNNRN315 Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University) 45204EVF2 2100000.00000000 PA USD 2036928.39000000 0.175755113443 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N GRAND FORKS N D HEALTH CARE SYS REV N/A Grand Forks, ND Health Care System Rev. (Altru Health System) (AGM Insured) 38546WEQ9 250000.00000000 PA USD 251258.65000000 0.021679698094 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N OHIO UNIV GEN RCPTS ATHENS 549300P1K3IH2L5SFY61 Ohio University Athens General Receipts Rev. 677704G36 500000.00000000 PA USD 525832.35000000 0.045371120938 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 549300IWTBCMX5JB3277 Missouri Health and Educational Fac. Auth. Health Fac. Rev. Refg. (Lake Regional Health System) 60637AUZ3 1200000.00000000 PA USD 981870.12000000 0.084720059465 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community) 837031ZA4 2460000.00000000 PA USD 2346379.73000000 0.202455932006 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N PADUCAH KY ELEC PLANT BRD REV 549300XTPDPORT8VIQ62 Paducah, KY Electric Plant Board Rev. (AGM Insured) 695317DZ7 750000.00000000 PA USD 761333.63000000 0.065691204052 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) 882667AN8 15380000.00000000 PA USD 14925468.71000000 1.287834888648 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) 20775DVC3 5000000.00000000 PA USD 5086842.50000000 0.438915076761 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV 5493006JS6QWDVU4R678 New Jersey Economic Development Auth. Rev. 64577XEG7 1485000.00000000 PA USD 1592150.32000000 0.137377711206 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N COLUMBUS OHIO REGL ARPT AUTH REV N/A Columbus, OH Regional Airport Auth. Rev. Refg. (John Glenn Columbus International Airport) 199546DB5 1350000.00000000 PA USD 1390435.74000000 0.119972892723 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC) 928104NX2 500000.00000000 PA USD 460544.30000000 0.039737781695 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A Texas Private Activity Bond Surface Transportation Corporation Rev. (North Tarrant Express) 882667BX5 3000000.00000000 PA USD 3075132.90000000 0.265335951104 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N ILLINOIS FIN AUTH REV 549300ZG6UBPNNNRN315 Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation) 45204FUE3 250000.00000000 PA USD 256131.15000000 0.022100118759 Long DBT MUN US N 2 2053-08-01 Fixed 5.62500000 N N N N N N CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV N/A Capital Projects, FL Finance Auth. Student Housing Rev. (Provident Group - Continuum Properties) 140427CB9 600000.00000000 PA USD 553234.38000000 0.047735488245 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV 549300ZVPWQIL3N5TL85 Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance) 93978HYE9 650000.00000000 PA USD 577613.34000000 0.049839011816 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV 5493006JS6QWDVU4R678 New Jersey Economic Development Auth. Rev. 64577XEH5 2515000.00000000 PA USD 2546296.16000000 0.219705598222 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A New York City, NY Transitional Finance Auth. Building Aid Rev. 64972HS60 16625000.00000000 PA USD 16864709.23000000 1.455161064305 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV 5493004S6D3NA627K012 Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy) 74442ELG3 750000.00000000 PA USD 764263.73000000 0.065944025929 Long DBT MUN US N 2 2058-07-01 Fixed 7.00000000 N N N N N N VALDEZ ALASKA MARINE TERM REV N/A Valdez, AK Marine Terminal Rev. Refg. (Exxon Pipeline Company) 919061DV0 300000.00000000 PA USD 300000.00000000 0.025885315503 Long DBT MUN US N 2 2033-12-01 Variable 2.50000000 N N N N N N OHIO UNIV GEN RCPTS ATHENS 549300P1K3IH2L5SFY61 Ohio University Athens General Receipts Rev. 677704G44 750000.00000000 PA USD 787592.48000000 0.067956932776 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N LAS VEGAS NEV SPL IMPT DIST NO 817 N/A Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29) 51779BAN7 350000.00000000 PA USD 361194.33000000 0.031165430633 Long DBT MUN US N 2 2048-06-01 Fixed 6.00000000 N N N N N N HORACE N D N/A Horace, ND Refg. Improvement UTGO 440365HH0 1800000.00000000 PA USD 1763881.92000000 0.152195466699 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth. Rev. Refg. (Life Communities, Inc.) 83704EAA2 2000000.00000000 PA USD 1936266.00000000 0.167069521028 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N COLORADO SCH MINES INSTL ENTERPRISE REV 549300TQMFMDZTM5HY46 Colorado School of Mines Institutional Enterprise Rev. 19658QCM7 1740000.00000000 PA USD 1742621.31000000 0.150361008040 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N OMAHA PUB PWR DIST NEB ELEC REV 54930000VJEJ9CGIYG32 Omaha, NE Public Power District Electric Rev. 682001GZ9 8275000.00000000 PA USD 8475599.24000000 0.731311868025 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT N/A Black Desert Public Infrastructure District, UT SAB (Black Desert Assessment Area No.1) 09204TAA9 1000000.00000000 PA USD 971583.10000000 0.083832450270 Long DBT MUN US N 2 2053-12-01 Fixed 5.62500000 N N N N N N HAM LAKE MINN CHARTER SCH LEASE REV N/A Ham Lake, MN Charter School Lease Rev. (DaVinci Academy of Arts and Science) 406511AB1 340000.00000000 PA USD 318783.22000000 0.027506014089 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 549300Q2EHQ6RJPQKP05 New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. 64972GZH0 17000000.00000000 PA USD 15470979.20000000 1.334903925794 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC) 928104NY0 1000000.00000000 PA USD 905468.70000000 0.078127809926 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV 549300ZG6UBPNNNRN315 Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University) 45204EVE5 1750000.00000000 PA USD 1737481.73000000 0.149917542541 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 5493000UQOV6R4ZWS346 California Municipal Finance Auth. Solid Waste Disposal Rev. (Waste Management, Inc.) 13048RAL1 1000000.00000000 PA USD 1000409.10000000 0.086319683953 Long DBT MUN US N 2 2041-10-01 Variable 4.12500000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV N/A Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) 414009FF2 160000.00000000 PA USD 160061.01000000 0.013810765812 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REV N/A Atlanta, GA Airport Rev. 04780MQ44 2655000.00000000 PA USD 2664449.68000000 0.229900402032 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 549300ZCFVRFDIRWK089 Eastern California Municipal Water District Water and Wastewater Rev. Refg. 27627TCH3 370000.00000000 PA USD 370000.00000000 0.031925222454 Long DBT MUN US N 2 2046-07-01 Variable 1.65000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Auth. Health Care Fac. Rev. (Novant Health Obligated Group) 837032CE9 5000000.00000000 PA USD 4704812.00000000 0.405951810013 Long DBT MUN US N 2 2054-11-01 Fixed 4.50000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV 549300PS0PAS7NDSSI20 Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health) 45471CCL0 1650000.00000000 PA USD 1709236.65000000 0.147480433184 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) 26444CKL5 2500000.00000000 PA USD 2568558.00000000 0.221626447395 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Fac. Auth. Rev. (Marshfield Clinic Health System, Inc.) 97712JKM4 1000000.00000000 PA USD 1056539.60000000 0.091162869626 Long DBT MUN US N 2 2054-02-15 Fixed 5.50000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN REV 5493007MQT6NGNN6BR81 Ohio Higher Educational Fac. Commission Rev. (Kenyon College) 67756DPC4 3025000.00000000 PA USD 3042009.58000000 0.262477925808 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A Osceola County, FL Transportation Rev. Refg. 688031EY5 2450000.00000000 PA USD 998803.51000000 0.086181146607 Long DBT MUN US N 2 2043-10-01 None 0.00000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AGM Insured) 120827EG1 500000.00000000 PA USD 465601.70000000 0.040174156344 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REV N/A Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGM Insured) 01728LHD7 4500000.00000000 PA USD 4683499.65000000 0.404112887000 Long DBT MUN US N 2 2048-01-01 Fixed 5.50000000 N N N N N N CAMDEN CNTY N J IMPT AUTH SCH REV 549300UTQBT9ZE0QFB15 Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022) 13281PAB3 750000.00000000 PA USD 781492.13000000 0.067430567828 Long DBT MUN US N 2 2047-06-15 Fixed 6.00000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A Maryland Department of Transportation Rev. (Baltimore/Washington International Thurgood Marshall Airport) (AGC Insured) 57421FBW6 4250000.00000000 PA USD 4375885.00000000 0.377570546105 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 549300CP6PUG5S184F61 Greater Orlando, FL Aviation Auth. Airport Fac. Rev. 392275BL6 3655000.00000000 PA USD 3182366.10000000 0.274588501819 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV N/A Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center) 985900ER6 725000.00000000 PA USD 735625.96000000 0.063473033556 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N KENTON CNTY KY ARPT BRD ARPT REV N/A Kenton County, KY Airport Board Rev. 491026WJ5 1125000.00000000 PA USD 1148648.74000000 0.099110450124 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A Virginia Small Business Financing Auth. Rev. (Transform 66 P3) 928097AB0 6575000.00000000 PA USD 6386724.22000000 0.551074571559 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. 45528U6X4 1000000.00000000 PA USD 1044521.10000000 0.090125860744 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N JORDAN VY WTR CONSERVANCY DIST UTAH WTR REV 549300FO664B0R46Z431 Jordan Valley, UT Water Conservancy District Rev. 480780KW4 3000000.00000000 PA USD 3025071.90000000 0.261016468506 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 549300QJFPW2NNBYR215 Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AGM Insured) 54811BB83 2000000.00000000 PA USD 2118570.60000000 0.182799561324 Long DBT MUN US N 2 2048-05-15 Fixed 5.50000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group) 956622W26 2000000.00000000 PA USD 1873616.00000000 0.161663804307 Long DBT MUN US N 2 2047-06-01 Fixed 4.25000000 N N N N N N CARSON CITY NEV HOSP REV N/A Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center) 145810DV6 3250000.00000000 PA USD 3141906.63000000 0.271097481332 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) 650116GN0 500000.00000000 PA USD 545573.15000000 0.047074443726 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) 041807GB8 1000000.00000000 PA USD 1002868.90000000 0.086531926283 Long DBT MUN US N 2 2053-06-01 Fixed 6.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A Metropolitan Washington DC Airports Auth. Dulles Toll Road Rev. Refg. (Dulles Metrorail & Capital Improvement) (AGM Insured) 592643DM9 1000000.00000000 PA USD 880663.20000000 0.075987482614 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N GUNNISON CNTY COLO HSG AUTH GEN REV N/A Gunnison County, CO Housing Auth. Rev. (Whetstone Housing) (BAM Insured) 402884AX8 1300000.00000000 PA USD 1309008.22000000 0.112946969237 Long DBT MUN US N 2 2055-06-01 Fixed 5.12500000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO REV 549300IK2RCZBY62ST97 Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) 734195EF3 500000.00000000 PA USD 495005.10000000 0.042711210630 Long DBT MUN US N 2 2063-12-01 Fixed 5.00000000 N N N N N N COLORADO HIGH PERFORMANCE TRANSN ENTERPRISE REV N/A Colorado High Performance Transportation Enterprise Rev. 19648DAB5 6300000.00000000 PA USD 6299639.64000000 0.543560532130 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N MAINE HEALTH & HIGHER EDL FACS AUTH REV N/A Maine Health and Higher Educational Fac. Auth. Rev. Refg. (University of New England) 56042RX98 1000000.00000000 PA USD 894190.20000000 0.077154651490 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc., GA Gas Supply Rev. 56035DBP6 1900000.00000000 PA USD 1931109.46000000 0.166624592145 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV N/A Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC) 70870JEF1 2000000.00000000 PA USD 2004624.00000000 0.172967749018 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N GALVESTON TX WHARVES & TERMINA N/A Galveston, TX Wharves & Terminal Rev. 364568KE4 400000.00000000 PA USD 418526.04000000 0.036112261972 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N IRVING TEX HOTEL OCCUPANCY TAX REV 5493002R7BX8XPQ92O37 Irving, TX Rev. Refg. 463805DK4 2325000.00000000 PA USD 2198802.95000000 0.189722360301 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N MIDLAND CNTY TEX HOSP DIST REV N/A Midland County, TX Hospital District Rev. (BAM Insured) 597503EK3 1250000.00000000 PA USD 1281823.63000000 0.110601363607 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N CALIFORNIA MUN FIN AUTH REV 5493000UQOV6R4ZWS346 California Municipal Finance Auth. Rev. Refg. (HumanGood - CA Obligated Group) 13048VLB2 1385000.00000000 PA USD 1386285.56000000 0.119614796994 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N ASTORIA ORE HOSP FACS AUTH HOSP REV N/A Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) 046279CU7 250000.00000000 PA USD 253551.80000000 0.021877561131 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV N/A Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning) 816686AM1 300000.00000000 PA USD 228300.90000000 0.019698802754 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP REV N/A Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center) 985900EE5 500000.00000000 PA USD 503388.85000000 0.043434597343 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HIGHER ED FACS AUTH REV N/A Washington Higher Education Fac. Auth. Rev. (Seattle University) 9397813Y4 500000.00000000 PA USD 427392.95000000 0.036877337848 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N SALT LAKE CITY UTAH ARPT REV N/A Salt Lake City, UT Airport Rev. 795576FX0 1000000.00000000 PA USD 1001042.30000000 0.086374319225 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition and Supply Corporation III Rev. Refg. 88256HBG2 1000000.00000000 PA USD 1044079.50000000 0.090087757560 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 04052BSZ8 750000.00000000 PA USD 724198.80000000 0.062487048083 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A Florida Higher Educational Fac. Financing Auth. Educational Rev. (Ringling College) 34073TKA4 5000000.00000000 PA USD 4964821.50000000 0.428386569818 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N CHARLOTTE N C ARPT REV N/A Charlotte, NC Airport Rev. Refg. (Charlotte Douglas International Airport) 161036UQ9 2500000.00000000 PA USD 2247469.00000000 0.193921480496 Long DBT MUN US N 2 2052-07-01 Fixed 4.25000000 N N N N N N CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY N/A Clackamas County, OR School District No. 62C UTGO 179162HE5 3500000.00000000 PA USD 3526518.45000000 0.304283475689 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue) 20775DHH8 1000000.00000000 PA USD 862742.80000000 0.074441231920 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5493000UQOV6R4ZWS346 California Municipal Finance Auth. Mobile Home Park Rev. (Caritas) 13049SFG4 900000.00000000 PA USD 923924.97000000 0.079720297833 Long DBT MUN US N 2 2053-08-15 Fixed 5.25000000 N N N N N N CANYONS MET DIST NO 5 COLO N/A Canyons Metropolitan District No. 5, CO LTGO Rev. Refg. (BAM Insured) 139071AY0 1500000.00000000 PA USD 1520888.10000000 0.131228894379 Long DBT MUN US N 2 2059-12-01 Fixed 5.25000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV 549300BJRX2FHSSZP042 Colorado Educational and Cultural Fac. Auth. Rev. Refg. (High Point Academy) 19645UHG2 2825000.00000000 PA USD 2577820.41000000 0.222425648746 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV 549300DYV074JUDKBQ77 Mississippi Business Finance Commission Gulf Opportunity Zone Industrial Development Rev. (Chevron USA, Inc.) 60528ABL7 1610000.00000000 PA USD 1610000.00000000 0.138917859868 Long DBT MUN US N 2 2030-12-01 Variable 2.50000000 N N N N N N LOUISIANA STAD & EXPOSITION DIST REV 5493000QEHWDGVGH7J62 Louisiana Stadium and Exposition District Rev. Refg. 546410CY5 2000000.00000000 PA USD 2049459.00000000 0.176836309420 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N DISTRICT COLUMBIA REV 549300HWFOZXPKGOX654 District of Columbia Rev. (D.C. Smart Street Lighting) 25483VA46 1000000.00000000 PA USD 1101960.70000000 0.095082001306 Long DBT MUN US N 2 2036-02-29 Fixed 5.50000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York Urban Development Corporation Rev. 650036AN6 15000000.00000000 PA USD 13722604.50000000 1.184046490036 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV 5493004S6D3NA627K012 Public Finance Auth., WI Student Housing Fac. Rev. (Aggie Apartment Life Holding Corporation II, LLC) 74439YEZ0 575000.00000000 PA USD 566797.45000000 0.048905769399 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV 549300YL1HU59NREG764 Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) 93978LGQ3 1250000.00000000 PA USD 1340157.13000000 0.115634633780 Long DBT MUN US N 2 2059-07-01 Fixed 6.25000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A New Jersey Health Care Fac. Financing Auth. Rev. (RWJ Barnabas Health) 645790QD1 3015000.00000000 PA USD 2720379.02000000 0.234726230738 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV N/A Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) 30382VAT3 5000000.00000000 PA USD 4744783.50000000 0.409400726309 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV N/A Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. (Trevecca Nazarene University) 592029AR3 1430000.00000000 PA USD 1149366.36000000 0.099172369525 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 Municipal Electric Auth. of Georgia Rev. Refg. (Plant Vogtle Units 3 & 4) 62620HEL2 2000000.00000000 PA USD 2025403.40000000 0.174760686768 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) 57420VSN4 1000000.00000000 PA USD 1055255.80000000 0.091052097732 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5493004S6D3NA627K012 Public Finance Auth., WI Health Care System Rev. Refg. (Cone Health) 74447GAE0 3390000.00000000 PA USD 3390000.00000000 0.292504065188 Long DBT MUN US N 2 2025-05-01 Variable 2.50000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission Retirement Fac. Rev. Refg. (Plantation Village, Inc.) 65820YSS6 1500000.00000000 PA USD 1152190.50000000 0.099416048708 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 New York Dormitory Auth. Personal Income Tax Rev. Refg. 64990FWS9 10000.00000000 PA USD 10429.80000000 0.000899928878 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N DALLAS FORT WORTH TEX INTL ARPT REV N/A Dallas and Fort Worth, TX International Airport Rev. Refg. 23503CBM8 2000000.00000000 PA USD 1847542.20000000 0.159414042509 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission Turnpike Rev. (BAM Insured) 709224HW2 6090000.00000000 PA USD 2715386.67000000 0.234295468888 Long DBT MUN US N 2 2041-12-01 None 0.00000000 N N N N N N CHANDLER ARIZ INDL DEV AUTH INDL DEV REV N/A Chandler, AZ Industrial Development Auth. Rev. (Intel Corporation) 158862CB6 3750000.00000000 PA USD 3808513.50000000 0.328615245154 Long DBT MUN US N 2 2027-09-01 Variable 5.00000000 N N N N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV N/A Las Vegas, NV Convention and Visitors Auth. Convention Center Expansion and Renovation Rev. 51771FCF1 1000000.00000000 PA USD 1030232.70000000 0.088892994938 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N ASTORIA ORE HOSP FACS AUTH HOSP REV N/A Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) 046279CT0 500000.00000000 PA USD 510648.70000000 0.044061009036 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N Red RIVer Education Finance Corporation Texas Higher Education Rev N/A Red River Education Finance Corporation, TX Higher Education Rev. Refg. (St. Edwards University) 756870AQ4 2130000.00000000 PA USD 1939739.24000000 0.167369207405 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Benevolent Corporation Cedar Community) 97712DG83 870000.00000000 PA USD 830706.45000000 0.071676995163 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV N/A Village Community Development District No. 15, Wildwood, FL SAB 92708KAK3 800000.00000000 PA USD 756619.52000000 0.065284449970 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 N N N N N N CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5493000UQOV6R4ZWS346 California Municipal Finance Auth. Mobile Home Park Rev. (Caritas) 13049SFH2 800000.00000000 PA USD 819096.64000000 0.070675249847 Long DBT MUN US N 2 2058-08-15 Fixed 5.25000000 N N N N N N IOWA HIGHER ED LN AUTH REV 549300DWVTM3KRNR0M36 Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) 4624607N0 2500000.00000000 PA USD 2105255.50000000 0.181650676109 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing) 47029WEG8 650000.00000000 PA USD 694632.84000000 0.059935967408 Long DBT MUN US N 2 2058-12-01 Fixed 6.87500000 N N N N N N DENTON TEX INDPT SCH DIST 5493005I9W678SUI0Z07 Denton, TX Independent School District UTGO (PSF-GTD Insured) 249002MC7 2580000.00000000 PA USD 2646354.25000000 0.228339048983 Long DBT MUN US N 2 2053-08-15 Fixed 5.00000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A Ohio Turnpike Commission Rev. 67760HKR1 8945000.00000000 PA USD 10064869.28000000 0.868441056044 Long DBT MUN US N 2 2034-02-15 Fixed 5.70000000 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH REV 5493004S6D3NA627K012 Public Finance Auth., WI Charter School Rev. (Quality Education Academy) 744396JB9 750000.00000000 PA USD 782956.73000000 0.067556939938 Long DBT MUN US N 2 2063-07-15 Fixed 6.50000000 N N N N N N OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 5493007CUNXW5UX11C71 Oklahoma Water Resources Board Loan Program Rev. 67920QLE6 2005000.00000000 PA USD 2040127.80000000 0.176031172567 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV N/A Intermountain Power Agency, UT Power Supply Rev. Refg. 45884AC27 2000000.00000000 PA USD 2038350.20000000 0.175877793444 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV N/A San Diego County, CA Regional Airport Auth. Rev. 79739GRM0 5145000.00000000 PA USD 5279277.30000000 0.455519195134 Long DBT MUN US N 2 2058-07-01 Fixed 5.25000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) 594698QT2 7775000.00000000 PA USD 7779114.53000000 0.671216113153 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 549300QWDXL46XQC8110 Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AGM Insured) 48504NCH0 5000000.00000000 PA USD 4337446.00000000 0.374253860629 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) 594698QV7 5110000.00000000 PA USD 5010246.16000000 0.432306008670 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N CHARLESTON CNTY S C ARPT DIST ARPT SYS REV N/A Charleston County, SC Airport District Airport System Rev. 160070EJ3 1075000.00000000 PA USD 1105018.95000000 0.095345880526 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured) 67760HCH2 5135000.00000000 PA USD 5227458.76000000 0.451048064278 Long DBT MUN US N 2 2026-02-15 Fixed 5.50000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV 549300J83EP2PBDYH615 Oklahoma Turnpike Auth. Rev. 679111WS9 2500000.00000000 PA USD 2514088.50000000 0.216926580086 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A Chicago, IL O'Hare International Airport Rev. 167593Y48 2000000.00000000 PA USD 2063044.60000000 0.178008534561 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N WOODBURY MINN CHARTER SCH LEASE REV N/A Woodbury, MN Charter School Lease Rev. Refg. (MSA Building Company) 979134AQ6 250000.00000000 PA USD 256250.00000000 0.022110373659 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV N/A Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.) 010684BK3 1215000.00000000 PA USD 989848.96000000 0.085408508767 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) 650116FR2 1000000.00000000 PA USD 1004315.30000000 0.086656728017 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY ALA SWR REV N/A Jefferson County, AL Sewer Rev. Refg. Warrants 472682ZS5 1250000.00000000 PA USD 1279393.75000000 0.110391702906 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N BALTIMORE CNTY MD REV N/A Baltimore County, MD Rev. Refg. (Oak Crest Village, Inc. Fac.) 059151CM0 2000000.00000000 PA USD 1673582.20000000 0.144404010892 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N HOUSTON TEX ARPT SYS REV N/A Houston, TX Airport System Rev. (United Airlines, Inc. Terminal Improvement) 442349HY5 350000.00000000 PA USD 353898.76000000 0.030535936862 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AGM Insured) 944514H76 3965000.00000000 PA USD 4161545.84000000 0.359076423500 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N KENT CNTY DEL STUDENT HSG & DINING FAC REV N/A Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) 490237AP9 500000.00000000 PA USD 475195.85000000 0.041001981677 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N APPALACHIAN ST UNIV N C REV N/A Appalachian State University, NC Rev. 037777YX1 2510000.00000000 PA USD 2546304.64000000 0.219706329913 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N DISTRICT COLUMBIA REV 549300HWFOZXPKGOX654 District of Columbia Rev. (D.C. Smart Street Lighting) 25483VA53 1000000.00000000 PA USD 1101315.00000000 0.095026287478 Long DBT MUN US N 2 2036-08-31 Fixed 5.50000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) 650116GY6 3000000.00000000 PA USD 3144758.70000000 0.271343570438 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured) 592247K66 10100000.00000000 PA USD 6422849.57000000 0.554191625167 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A New York City, NY Transitional Finance Auth. Future Tax Secured Rev. 64971WUM0 820000.00000000 PA USD 820000.00000000 0.070753195709 Long DBT MUN US N 2 2045-02-01 Variable 2.50000000 N N N N N N FUQUAY-VARINA N C COMBINED UTILS REV N/A Fuquay-Varina, NC Combined Utilities Rev. 36106QCM9 1325000.00000000 PA USD 1258946.76000000 0.108627446948 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. 04052FEM3 1000000.00000000 PA USD 1007109.40000000 0.086897815218 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV N/A Kalispel Tribe of Indians, WA Rev. 48340PAS1 750000.00000000 PA USD 760019.48000000 0.065577813428 Long DBT MUN US Y 2 2038-01-01 Fixed 5.25000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN REV 5493007MQT6NGNN6BR81 Ohio Higher Educational Fac. Commission Rev. (Cleveland Clinic Health System Obligated Group) 67756DBD7 800000.00000000 PA USD 800000.00000000 0.069027508009 Long DBT MUN US N 2 2039-01-01 Variable 2.50000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 New York Dormitory Auth. Rev. Refg. (Yeshiva University) 65000BRJ9 1500000.00000000 PA USD 1475170.50000000 0.127284179379 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 549300ROY505NVTMMI25 Tarrant County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace) 87638TJK0 1000000.00000000 PA USD 984075.80000000 0.084910375207 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. 04052FEL5 1000000.00000000 PA USD 1014741.30000000 0.087556329016 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV N/A George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) 37255MAC9 250000.00000000 PA USD 208306.83000000 0.017973626720 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N GUAM PWR AUTH REV 549300IPOV320QCKW060 Guam Power Auth. Rev. Refg. 400653JZ5 700000.00000000 PA USD 748614.51000000 0.064593742605 Long DBT MUN GU N 2 2034-10-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV 549300ZG6UBPNNNRN315 Illinois Finance Auth. Rev. Refg. (Presbyterian Homes) 45204FHL2 2500000.00000000 PA USD 2023215.50000000 0.174571905162 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) 04052BSY1 275000.00000000 PA USD 271388.29000000 0.023416571701 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N DOUGLAS CNTY NEB HOSP AUTH NO 2 REV N/A Douglas County, NE Hospital Auth. No. 2 Health Fac. Rev. (Children's Hospital) 259230NJ5 2105000.00000000 PA USD 2089409.11000000 0.180283380093 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV 549300ZG6UBPNNNRN315 Illinois Finance Auth. Rev. (Plymouth Place, Inc.) 45204FSN6 800000.00000000 PA USD 840690.80000000 0.072538488662 Long DBT MUN US N 2 2047-05-15 Fixed 6.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Rev. Refg. (Southcoast Health System Obligated Group) 57584YG94 500000.00000000 PA USD 436167.80000000 0.037634470384 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MINNEAPOLIS MINN STUDENT HSG REV 54930069TEI1INHRHS55 Minneapolis, MN Student Housing Rev. (Riverton Community Housing) 60379NCL8 500000.00000000 PA USD 455147.80000000 0.039272148012 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 New Jersey Turnpike Auth. Rev. 646140FY4 1000000.00000000 PA USD 924769.40000000 0.079793158956 Long DBT MUN US N 2 2054-01-01 Fixed 4.12500000 N N N N N N HARRIS CNTY TEX INDL DEV CORP POLLUTION CTL REV N/A Harris County, TX Industrial Development Corporation Rev. (Exxon) 414190AC2 100000.00000000 PA USD 100000.00000000 0.008628438501 Long DBT MUN US N 2 2027-08-15 Variable 2.59000000 N N N N N N WASHINGTON ST HIGHER ED FACS AUTH REV N/A Washington Higher Education Fac. Auth. Rev. (Seattle University) 9397813X6 450000.00000000 PA USD 405765.14000000 0.035011195563 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 549300KTNI2GCJNX2U48 California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AGM Insured) 13080SM76 500000.00000000 PA USD 510983.15000000 0.044089866848 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV N/A Warm Springs, OR Reservation Confederated Tribes Hydroelectric Rev. Refg. (Pelton-Round Butte) 934312AQ2 800000.00000000 PA USD 828343.36000000 0.071473097395 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REV N/A Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGM Insured) 01728LHE5 1500000.00000000 PA USD 1554093.75000000 0.134094023468 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.) 69651ACE2 1000000.00000000 PA USD 957965.40000000 0.082657455401 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N CHARLESTON CNTY S C ARPT DIST ARPT SYS REV N/A Charleston County, SC Airport District Airport System Rev. 160070EK0 1250000.00000000 PA USD 1279340.50000000 0.110387108262 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV 549300BJRX2FHSSZP042 Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School) 19645R7B1 475000.00000000 PA USD 468490.41000000 0.040423406910 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX ELEC & GAS REV 5493002G2FEH20Q4GQ04 San Antonio, TX Electric and Gas Systems Rev. 79625GGT4 3000000.00000000 PA USD 3206402.40000000 0.276662459182 Long DBT MUN US N 2 2050-02-01 Fixed 5.50000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV 549300GROJFKMNLWEK84 Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) 12008ETK2 345000.00000000 PA USD 341322.96000000 0.029450841693 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N St Joseph Minnesota Senior Housing & Healthcare Rev N/A St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) 790755AL6 1275000.00000000 PA USD 1095717.66000000 0.094543324439 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW N/A Multnomah & Clackamas Counties, OR School District GO 625482HR8 520000.00000000 PA USD 332322.28000000 0.028674223555 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport Terminal C&D Redevelopment) 650116GP5 750000.00000000 PA USD 776395.58000000 0.066990815145 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV 549300J83EP2PBDYH615 Oklahoma Turnpike Auth. Rev. 679111XZ2 5665000.00000000 PA USD 5723995.31000000 0.493891415131 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) 594698QQ8 535000.00000000 PA USD 546555.84000000 0.047159234528 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA PUB FACS REV 549300QG0NBD9HULR263 Miami-Dade County, FL Public Fac. Rev. (Jackson Health System) 59333TEE6 5000000.00000000 PA USD 5005215.00000000 0.431871898124 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A Troy, NY Capital Resource Corporation Rev. Refg. (Rensselaer Polytechnic Institute) 897579BX5 750000.00000000 PA USD 766379.03000000 0.066126543289 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV 549300HC854CNBLMWC48 Florida Development Finance Corporation Educational Fac. Rev. (Mater Academy) 34061UKP2 1000000.00000000 PA USD 948152.90000000 0.081810789873 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) 68450LFR1 1250000.00000000 PA USD 1247862.38000000 0.107671038037 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV N/A Buffalo & Erie County, NY Industrial Land Development Corporation Rev. 11943KDC3 1500000.00000000 PA USD 1428698.40000000 0.123274362810 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 549300A62PWFBDWB8332 Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) 71884SAA8 1555000.00000000 PA USD 1555000.00000000 0.134172218692 Long DBT MUN US N 2 2052-11-15 Variable 2.15000000 N N N N N N HAWAII ST DEPT TRANSN ARPTS DIV LEASE REV CTFS PARTN N/A Hawaii Department of Transportation Airport Division Lease Rev. COP 419808AM2 1600000.00000000 PA USD 1601276.64000000 0.138165170115 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Rev. Refg. (Boston Medical Center) 57584Y4T3 4000000.00000000 PA USD 3990102.80000000 0.344283566229 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS REV 5493004S6D3NA627K012 Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) 74442PZK4 920000.00000000 PA USD 934924.15000000 0.080669355314 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N PRIVATE COLLEGES & UNIVS AUTH GA REV N/A Private Colleges and Universities Auth., GA Rev. Refg. (Mercer University) 74265L2K3 2600000.00000000 PA USD 2667815.02000000 0.230190778324 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N COLORADO HEALTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Fac. Auth. Hospital Rev. Refg. (Covenant Living Communities and Services) 19648FRW6 1340000.00000000 PA USD 1099276.37000000 0.094850385542 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) 650116FS0 600000.00000000 PA USD 598310.40000000 0.051624844909 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N GRAND FORKS N D HEALTH CARE SYS REV N/A Grand Forks, ND Health Care System Rev. (Altru Health System) (AGM Insured) 38546WEP1 250000.00000000 PA USD 253053.45000000 0.021834561308 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV 549300YL1HU59NREG764 Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) 93978LGP5 1340000.00000000 PA USD 1429352.27000000 0.123330781581 Long DBT MUN US N 2 2053-07-01 Fixed 6.12500000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH REV N/A Pennsylvania Economic Development Financing Auth. Rev. Refg. (Presbyterian Senior Living) 70869PNK9 1000000.00000000 PA USD 846812.00000000 0.073066652640 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University) 594479GJ0 2110000.00000000 PA USD 1841409.87000000 0.158884918186 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV 5493004S6D3NA627K012 Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC) 74439YEU1 2000000.00000000 PA USD 2032738.20000000 0.175393565476 Long DBT MUN US N 2 2063-07-01 Fixed 5.75000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) 650116FP6 1000000.00000000 PA USD 1013096.20000000 0.087414382574 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH REV 5493004S6D3NA627K012 Public Finance Auth., WI Charter School Rev. (Quality Education Academy) 744396JA1 475000.00000000 PA USD 491271.03000000 0.042389018697 Long DBT MUN US N 2 2053-07-15 Fixed 6.25000000 N N N N N N SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS REV N/A South Dakota Board of Regents Housing & Auxiliary Fac. System Rev. 837542FR5 1000000.00000000 PA USD 1000979.30000000 0.086368883309 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV N/A Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) 39160CBM8 1000000.00000000 PA USD 1026947.20000000 0.088609507591 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 California Community Choice Financing Auth. Rev. (Clean Energy) 13013JBL9 1750000.00000000 PA USD 1818383.00000000 0.156898058870 Long DBT MUN US N 2 2029-08-01 Variable 5.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV N/A San Diego County, CA Regional Airport Auth. Rev. 79739GRL2 2500000.00000000 PA USD 2526841.75000000 0.218026986419 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 549300ROY505NVTMMI25 Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) 87638QSE0 500000.00000000 PA USD 508166.05000000 0.043846795107 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A Galveston, TX Wharves & Terminal Rev. 364568JL0 1000000.00000000 PA USD 1076012.00000000 0.092843033684 Long DBT MUN US N 2 2043-08-01 Fixed 6.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. 592647NG2 2000000.00000000 PA USD 2082185.00000000 0.179660052204 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N GALVESTON TX WHARVES & TERMINA N/A Galveston, TX Wharves & Terminal Rev. 364568KF1 500000.00000000 PA USD 522213.10000000 0.045058836178 Long DBT MUN US N 2 2044-08-01 Fixed 5.50000000 N N N N N N HOUSTON TEX ARPT SYS REV N/A Houston, TX Airport System Rev. Refg. (AGM Insured) 442349GX8 5250000.00000000 PA USD 4901646.23000000 0.422935530498 Long DBT MUN US N 2 2053-07-01 Fixed 4.50000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV 549300BJRX2FHSSZP042 Colorado Educational and Cultural Fac. Auth. Rev. Refg. (Global Village Academy - Northglenn) 19645UER1 1155000.00000000 PA USD 1025337.39000000 0.088470606125 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N TAMPA FLA HOSP REV N/A Tampa, FL Hospital Rev. Refg. (H. Lee Moffitt Cancer Center) 875161CE9 5000000.00000000 PA USD 5022893.50000000 0.433397276624 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV N/A Intermountain Power Agency, UT Power Supply Rev. Refg. 45884AB93 250000.00000000 PA USD 254917.05000000 0.021995360888 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities) 97712D7U4 1000000.00000000 PA USD 755439.40000000 0.065182624042 Long DBT MUN US N 2 2055-08-15 Fixed 4.00000000 N N N N N N PORT NEW ORLEANS LA BRD COMMRS PORT FAC REV N/A Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg. (AGM Insured) 734782CZ6 1500000.00000000 PA USD 1509093.30000000 0.130211187315 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 549300JY4SF4DU1YDF85 Sarasota County, FL Public Hospital District Rev. (Sarasota Memorial Hospital) 803301DL1 8000000.00000000 PA USD 6904963.20000000 0.595790503237 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N LENEXA KANS HEALTH CARE FAC REV N/A Lenexa, KS Health Care Fac. Rev. Refg. (Lakeview Village, Inc.) 526039DL3 2750000.00000000 PA USD 2666152.78000000 0.230047352968 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N RENO-TAHOE ARPT AUTH NEV ARPT REV N/A Reno-Tahoe, NV Airport Auth. Rev. (Reno-Tahoe International Airport) 759874CL2 750000.00000000 PA USD 758226.83000000 0.065423135725 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N VERMONT EDL & HEALTH BLDGS FING AGY REV 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency Rev. Refg. (University of Vermont Medical Center) 924166HJ3 1000000.00000000 PA USD 1005073.40000000 0.086722140210 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A Virginia Small Business Financing Auth. Rev. (Transform 66 P3) 928097AC8 10610000.00000000 PA USD 10168574.13000000 0.877389165249 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY OHIO HEALTH CARE FACS REV N/A Montgomery County, OH Health Care Fac. Rev. Refg. (Solvita) 613518DJ5 300000.00000000 PA USD 301164.15000000 0.025985763470 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N NORTHERN IND COMMUTER TRANSN DIST IND REV N/A Northern Indiana Commuter Transportation District Industrial Rev. 66528PCM8 1000000.00000000 PA USD 1020001.70000000 0.088010219394 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 California Community Choice Financing Auth. Rev. (Clean Energy) 13013JCS3 5000000.00000000 PA USD 5254287.50000000 0.453362965610 Long DBT MUN US N 2 2028-11-01 Variable 5.50000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Fire Mesa and Red Rock Campus) 04052BHY3 800000.00000000 PA USD 786776.00000000 0.067886483301 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A Chicago, IL O'Hare International Airport Rev. 167593F72 1000000.00000000 PA USD 999528.50000000 0.086243701923 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N PORT PORTLAND ORE ARPT REV N/A Port of Portland, OR Airport Rev. (Portland International Airport) 7352402S1 5000000.00000000 PA USD 4971525.50000000 0.428965020335 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP SPL FAC REV N/A New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport ) 650116CP9 775000.00000000 PA USD 777418.08000000 0.067079040929 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N MOBILE CNTY AL INDL DEV AUTH S N/A Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC) 60733UAA9 300000.00000000 PA USD 284467.98000000 0.024545144709 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N COLUMBIA CNTY GA HOSP AUTH REV N/A Columbia County, GA Hospital Auth. Rev. (Wellstar Health System, Inc.) 197479AA6 1875000.00000000 PA USD 1907932.88000000 0.164624815193 Long DBT MUN US N 2 2048-04-01 Fixed 5.12500000 N N N N N N METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 549300IC0HNF8TDXEE63 Metropolitan Nashville, TN Airport Auth. Rev. 592190QZ8 1000000.00000000 PA USD 1032269.80000000 0.089068764858 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N WACO TEX ED FIN CORP REV N/A Waco, TX Educational Finance Corporation Rev. (Baylor University) 929833CV1 2605000.00000000 PA USD 2274188.71000000 0.196226974242 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 Illinois GO 452153FL8 1000000.00000000 PA USD 1030010.80000000 0.088873848433 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) 26444CKK7 2500000.00000000 PA USD 2574992.00000000 0.222181601129 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 549300ZG6UBPNNNRN315 Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) 45203KAP0 1000000.00000000 PA USD 942528.60000000 0.081325500606 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N VALPARAISO IND EXEMPT FACS REV N/A Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC) 92028RAF2 350000.00000000 PA USD 334219.13000000 0.028837892091 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 Connecticut Health & Educational Fac. Auth. Rev. (Hartford Healthcare) 20775DQG0 2000000.00000000 PA USD 1785932.20000000 0.154098061548 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Rev. Refg. (Northeastern University) 57584Y3V9 2750000.00000000 PA USD 2859606.20000000 0.246739362341 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV N/A Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) 524292BG3 1200000.00000000 PA USD 1101521.76000000 0.095044127638 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH REV N/A Central Texas Regional Mobility Auth. Rev. 155498LW6 1000000.00000000 PA USD 1012818.60000000 0.087390430029 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV N/A Akron Bath and Copley Joint Township, OH Hospital Fac. Rev. Refg. (Summa Health System) 009730PU0 1600000.00000000 PA USD 1497912.80000000 0.129246484748 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N UAB MEDICINE FIN AUTH ALA REV N/A UAB Medicine Finance Auth., AL Rev. Refg. 902562CJ4 2000000.00000000 PA USD 2015820.00000000 0.173933788993 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A Chicago, IL O'Hare International Airport Rev. Refg. 167593M58 5000000.00000000 PA USD 5018676.00000000 0.433033372231 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N PEORIA ILL N/A Peoria, IL GO (AGM Insured) 713178GB1 1250000.00000000 PA USD 1196292.25000000 0.103221341085 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 254900GOGQEZEWCZ4D37 Chicago, IL Metropolitan Water Reclamation District GO Refg. 167560MW8 6550000.00000000 PA USD 7444251.85000000 0.642322692746 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV N/A Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) 524292BM0 500000.00000000 PA USD 498820.85000000 0.043040450273 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N MEDICAL CTR EDL BLDG CORP MISS REV N/A Medical Center Educational Building Corporation Rev. (Colony Park Teaching Campus) 584556HG2 5000000.00000000 PA USD 4544139.50000000 0.392088282163 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Massachusetts St Health & Educational Facs Authority 549300MV50RWQFTX5223 Massachusetts Health & Educational Fac. Auth. Rev. (Tufts University) 57586EJT9 5400000.00000000 PA USD 5755349.70000000 0.496596809389 Long DBT MUN US N 2 2028-02-15 Fixed 5.50000000 N N N N N N COLORADO HEALTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) 19648FXU3 2000000.00000000 PA USD 2046633.40000000 0.176592504262 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 549300WD2FDRNXU16V82 Utah Infrastructure Agency Telecommunication Rev. 917467CP5 350000.00000000 PA USD 374792.29000000 0.032338722249 Long DBT MUN US N 2 2047-10-15 Fixed 6.00000000 N N N N N N CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT N/A Clackamas & Washington Counties, OR Joint School District No. 3 GO (West Linn-Wilsonville Schools) 178882MZ6 700000.00000000 PA USD 344674.33000000 0.029740012593 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Fac. Auth. Hospital Rev. Refg. (Intermountain Healthcare) 19648FVJ0 5000000.00000000 PA USD 4509754.00000000 0.389121350442 Long DBT MUN US N 2 2052-05-15 Fixed 4.00000000 N N N N N N ST PAUL MINN HSG & REDEV AUTH REV 549300FQCUW4VH929113 St. Paul, MN Housing & Redevelopment Auth. Rev. Refg. (Rossy & Richard Shaller Family Sholom East Campus) 792893HH5 1000000.00000000 PA USD 880439.20000000 0.075968154911 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group) 956622W34 2000000.00000000 PA USD 1849780.40000000 0.159607164219 Long DBT MUN US N 2 2053-06-01 Fixed 4.37500000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL REV 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) 592250CY8 2000000.00000000 PA USD 1378515.00000000 0.118944319003 Long DBT MUN US N 2 2047-12-15 Variable 0.00000000 N N N N N N INDIANA FIN AUTH HOSP REV 549300PS0PAS7NDSSI20 Indiana Finance Auth. Hospital Rev. (Reid Health) (AGM Insured) 45471AUD2 4750000.00000000 PA USD 4361501.30000000 0.376329457396 Long DBT MUN US N 2 2047-01-01 Fixed 4.25000000 N N N N N N IDAHO HEALTH FACS AUTH REV 549300X43KY1C2WW0J97 Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System) 451295C98 1000000.00000000 PA USD 864554.00000000 0.074597510199 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N LAS VEGAS NEV SPL IMPT DIST NO 817 N/A Las Vegas, NV Special Improvement District No. 817 SAB (Summerlin Village 29) 51779BAP2 100000.00000000 PA USD 102271.02000000 0.008824392065 Long DBT MUN US N 2 2053-06-01 Fixed 6.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC) 882667BV9 4275000.00000000 PA USD 3987499.84000000 0.344058971427 Long DBT MUN US N 2 2040-06-30 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 549300I8V0Z68JQCB679 Black Belt Energy Gas District, AL Gas Proj. Rev. 09182TCQ8 5000000.00000000 PA USD 5259170.00000000 0.453784249119 Long DBT MUN US N 2 2030-10-01 Variable 5.25000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital) 34061QCV7 2250000.00000000 PA USD 2085927.75000000 0.179982993086 Long DBT MUN US N 2 2055-08-01 Fixed 4.50000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH REV N/A Pennsylvania Economic Development Financing Auth. Rev. (Presbyterian Senior Living) 70869PPB7 1000000.00000000 PA USD 1005327.90000000 0.086744099586 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N PORT PORTLAND ORE ARPT REV N/A Port of Portland, OR Airport Rev. Refg. (Portland International Airport) 735240Q71 4750000.00000000 PA USD 4761950.05000000 0.410881931518 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV N/A Berks County, PA Industrial Development Auth. Healthcare Fac. Rev. Refg. (Highlands at Wyomissing) 08452RAQ9 460000.00000000 PA USD 469409.44000000 0.040502704848 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN REV 5493007MQT6NGNN6BR81 Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024) 67756DS72 1400000.00000000 PA USD 1412287.10000000 0.121858323882 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network) 66353RDF8 8330000.00000000 PA USD 8583645.17000000 0.740634544648 Long DBT MUN US N 2 2053-08-15 Fixed 5.25000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marshfield Clinic Health Systems, Inc.) 97712DA63 2000000.00000000 PA USD 1974583.60000000 0.170375731579 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HOSP REV N/A Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System, Inc.) 52350LAQ3 1000000.00000000 PA USD 994485.20000000 0.085808543884 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N HAZARD KY HEALTHCARE REV N/A Hazard, KY Healthcare Rev. (Appalachian Regional Healthcare) 421381AZ7 1000000.00000000 PA USD 894076.20000000 0.077144815070 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corporation Discount Notes 313397GS4 100000.00000000 PA USD 99523.94000000 0.008587361956 Long STIV USGSE US N 2 N N N GREATER TEX CULTURAL ED FACS FIN CORP TEX REV N/A Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute) 39237QBU8 5500000.00000000 PA USD 5524992.00000000 0.476720536912 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A Great Lakes Water Auth., MI Water Supply System Rev. 39081JAA6 10000000.00000000 PA USD 10029021.00000000 0.865347909250 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE SYS REV 54930069TEI1INHRHS55 Minneapolis, MN Health Care System Rev. Refg. (Fairview Health Services) 60374VEF6 5000000.00000000 PA USD 4963987.00000000 0.428314565499 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH REV N/A Pennsylvania Economic Development Financing Auth. Rev. (Villanova University) 70869PQC4 2200000.00000000 PA USD 1963797.44000000 0.169445054397 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV N/A Harris County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Memorial Hermann Health System) 414009RR3 7000000.00000000 PA USD 6218480.10000000 0.536557731133 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N HAMILTON CNTY OHIO HEALTH CARE REV 549300TO1E3N4E4YIO28 Hamilton County, OH Healthcare Rev. (Life Enriching Communities) 40727RCL0 1000000.00000000 PA USD 1027196.30000000 0.088631001031 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV N/A Virginia Small Business Financing Auth. Residential Care Fac. Rev. (LifeSpire of Virginia) 928103AY6 1000000.00000000 PA USD 1015603.20000000 0.087630697527 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 New York Dormitory Auth. Personal Income Tax Rev. Refg. 64990KBD4 8310000.00000000 PA USD 8369108.20000000 0.722123354130 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 549300ROY505NVTMMI25 Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) 87638QSD2 750000.00000000 PA USD 787359.68000000 0.067936845771 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) 68450LJQ9 1250000.00000000 PA USD 1280236.63000000 0.110464430288 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N COLLEGE WESTN IDAHO ANNUAL APPROPRIATION CTFS PARTN N/A College of Western Idaho Annual Appropriation COP 194521BG4 3800000.00000000 PA USD 3745483.30000000 0.323176723110 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV N/A Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. 592647MD0 1000000.00000000 PA USD 1015395.30000000 0.087612759003 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N LEE CNTY FLA ARPT REV N/A Lee County, FL Airport Rev. 523470HY1 1000000.00000000 PA USD 1008255.00000000 0.086996662609 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 549300CNCK7OT82W5653 New Hampshire Health and Education Fac. Auth. Rev. (BAM Insured) 64461XGY5 5000000.00000000 PA USD 5142695.00000000 0.443734275375 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REV N/A Oregon Fac. Auth. Rev. (Southern Oregon Goodwill) 68608JZR5 1250000.00000000 PA USD 1201980.38000000 0.103712137883 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 549300ZG6UBPNNNRN315 Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) 45203KAN5 2885000.00000000 PA USD 2835172.01000000 0.244631073284 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A Chicago, IL O'Hare International Airport Rev. 167593YM8 1000000.00000000 PA USD 999528.50000000 0.086243701923 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) 928104PX0 500000.00000000 PA USD 417428.25000000 0.036017539837 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N 2025-05-28 Thrivent Mutual Funds Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer