NPORT-P false 0000916620 XXXXXXXX S000001260 C000003406 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Tax-Exempt Fund S000001260 5493008AKRV0C7NZ4D92 2022-03-31 2021-12-31 N 1943969889.100000000000 7837729.350000000000 1936132159.750000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2794521.550000000000 0.000000000000 0.000000000000 USD N QUINCY MASS N/A 748508XR4 5000000 PA USD 5019080 0.2592323037 Long DBT MUN US N 2 2022-06-10 Fixed 1.000000000000 N N N N N N LOS ANGELES CALIF N/A 544351PL7 25000000 PA USD 25460892.5 1.3150389746 Long DBT MUN US N 2 2022-06-23 Fixed 4.000000000000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A 797356CZ3 10100000 PA USD 10293852.33 0.5316709543 Long DBT MUN US N 2 2022-06-30 Fixed 4.000000000000 N N N N N N COLORADO ST N/A 19672MCT3 5000000 PA USD 5082711 0.2625188045 Long DBT MUN US N 2 2022-06-29 Fixed 3.500000000000 N N N N N N MARYLAND ST DEPT TRANSN N/A 574204N90 1850000 PA USD 1965453.32 0.1015144194 Long DBT MUN US N 2 2033-10-01 Fixed 2.500000000000 N N N N N N MINNESOTA ST N/A 60412AWB5 3285000 PA USD 3390523.07 0.1751183695 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JAP1 20000000 PA USD 24294712 1.2548064902 Long DBT MUN US N 2 2052-02-01 Variable 4.000000000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358XCU4 2000000 PA USD 2010953.4 0.1038644697 Long DBT MUN US N 2 2032-10-01 Fixed 2.000000000000 N N N N N N GRAND FORKS N D HEALTH CARE SYS REV N/A 38546WDP2 1500000 PA USD 1561572.15 0.0806542127 Long DBT MUN US N 2 2046-12-01 Fixed 3.000000000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358XCT7 4000000 PA USD 4038120 0.2085663409 Long DBT MUN US N 2 2031-10-01 Fixed 2.000000000000 N N N N N N MIAMI BEACH FLA HEALTH FACS AUTH 549300MFT7I1HF5VL403 593211FQ3 2000000 PA USD 2317704.4 0.1197079646 Long DBT MUN US N 2 2051-11-15 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XG51 2000000 PA USD 2126263 0.1098201375 Long DBT MUN US N 2 2048-08-01 Fixed 3.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XG77 2500000 PA USD 2507860.25 0.1295293938 Long DBT MUN US N 2 2048-08-01 Fixed 2.500000000000 N N N N N N AKRON OHIO N/A 010056MU0 1325000 PA USD 1555776.31 0.0803548612 Long DBT MUN US N 2 2033-12-01 Fixed 4.000000000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN N/A 592030P46 2485000 PA USD 3222269.93 0.1664282014 Long DBT MUN US N 2 2046-05-15 Fixed 5.000000000000 N N N N N N LOUDOUN CNTY VA N/A 54589TKN1 5000000 PA USD 6535074 0.3375324338 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS 549300DYV074JUDKBQ77 605279MK1 1000000 PA USD 961889.5 0.0496809836 Long DBT MUN US N 2 2044-06-01 Fixed 2.375000000000 N N N N N N UNIVERSITY S C N/A 913367FN3 2000000 PA USD 2577059.8 0.1331035068 Long DBT MUN US N 2 2046-05-01 Fixed 5.000000000000 N N N N N N WEST VA PKWYS AUTH N/A 956510BY6 1800000 PA USD 2308571.1 0.1192362354 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000 N N N N N N MORENO VALLEY CALIF UNI SCH DIST 549300G4WBO7HSZKUD51 616871LS6 2000000 PA USD 2132548.6 0.1101447848 Long DBT MUN US N 2 2050-08-01 Fixed 3.000000000000 N N N N N N FORT BEND CNTY TEX N/A 346817DW6 1500000 PA USD 1599083.1 0.0825916295 Long DBT MUN US N 2 2051-03-01 Fixed 3.000000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709225DC7 1700000 PA USD 2165670.8 0.1118555254 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N NEW YORK ST MTG AGY 549300ZQWNLLIG564027 64988YKG1 1555000 PA USD 1566150.75 0.0808906945 Long DBT MUN US N 2 2033-04-01 Fixed 2.050000000000 N N N N N N MARYLAND ST DEPT TRANSN N/A 57421FBA4 3000000 PA USD 3801941.4 0.1963678657 Long DBT MUN US N 2 2046-08-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX ED FACS CORP N/A 796247DK7 2510000 PA USD 2836689.8 0.1465132318 Long DBT MUN US N 2 2051-04-01 Fixed 4.000000000000 N N N N N N FAIRFAX CNTY VA 549300IJI189UIQW0294 303867MD4 2415000 PA USD 3185904.47 0.1645499484 Long DBT MUN US N 2 2046-07-15 Fixed 5.000000000000 N N N N N N COLORADO ST N/A 19672MCR7 5000000 PA USD 5094926.5 0.2631497274 Long DBT MUN US N 2 2022-06-29 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH N/A 64972GZD9 5000000 PA USD 6478482 0.3346094928 Long DBT MUN US N 2 2048-06-15 Fixed 5.000000000000 N N N N N N BROWARD CNTY FLA SCH DIST N/A 115067KX7 25000000 PA USD 25234115 1.3033260603 Long DBT MUN US N 2 2022-06-30 Fixed 2.000000000000 N N N N N N MICHIGAN ST TRUNK LINE CADMV8WVNQO7XM117W54 5946953A4 10000000 PA USD 12021165 0.6208855599 Long DBT MUN US N 2 2046-11-15 Fixed 4.000000000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH 549300QDTQ25545R4K19 721901KX3 1000000 PA USD 1052032.9 0.0543368331 Long DBT MUN US N 2 2051-04-01 Fixed 3.000000000000 N N N N N N PATRIOTS ENERGY GROUP S C 549300NJ5PDRH6328F32 70338JCH5 2500000 PA USD 2901366.25 0.1498537295 Long DBT MUN US N 2 2051-06-01 Fixed 4.000000000000 N N N N N N WINDY GAP FIRMING PROJ WTR ACTIVITY ENTERPRISE COLO N/A 97381YAS9 2000000 PA USD 2603194.6 0.1344533526 Long DBT MUN US N 2 2046-07-15 Fixed 5.000000000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052BQH0 1250000 PA USD 1386419.63 0.0716076959 Long DBT MUN US N 2 2061-07-01 Fixed 4.000000000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH N/A 362762QR0 5000000 PA USD 5779922 0.2985293112 Long DBT MUN US N 2 2051-02-15 Fixed 4.000000000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH N/A 362762QQ2 5000000 PA USD 5173826 0.2672248366 Long DBT MUN US N 2 2051-02-15 Fixed 3.000000000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH N/A 362762QP4 2500000 PA USD 2404741.5 0.1242033757 Long DBT MUN US N 2 2051-02-15 Fixed 2.500000000000 N N N N N N GEORGIA ST RD & TWY AUTH N/A 37358MFN6 2000000 PA USD 1941239.4 0.1002637857 Long DBT MUN US N 2 2034-07-15 Fixed 1.900000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709221VZ5 5000000 PA USD 5885135.5 0.3039635218 Long DBT MUN US N 2 2051-12-01 Fixed 4.000000000000 N N N N N N MIAMI BEACH FLA HEALTH FACS AUTH 549300MFT7I1HF5VL403 593211FP5 3500000 PA USD 3649119.95 0.1884747346 Long DBT MUN US N 2 2051-11-15 Fixed 3.000000000000 N N N N N N MANHEIM PA CENT SCH DIST N/A 563168NU3 1000000 PA USD 1161736.8 0.0600029701 Long DBT MUN US N 2 2040-05-01 Fixed 4.000000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59335KDJ3 10500000 PA USD 11263772.1 0.5817666962 Long DBT MUN US N 2 2050-10-01 Fixed 3.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QXX3 2500000 PA USD 2951021 0.1524183659 Long DBT MUN US N 2 2050-08-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y N/A 64966QXY1 2400000 PA USD 2550530.88 0.1317333048 Long DBT MUN US N 2 2050-08-01 Fixed 3.000000000000 N N N N N N NEW YORK N Y N/A 64966QXW5 8500000 PA USD 10940736.75 0.5650821249 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WIS 549300NX92YT0D3RWC98 74442PSZ9 2000000 PA USD 2047380.2 0.1057458908 Long DBT MUN US N 2 2048-06-01 Fixed 3.000000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 5493005YN67D71KSMI84 6461364X6 4500000 PA USD 5522722.65 0.2852451276 Long DBT MUN US N 2 2043-06-15 Fixed 5.250000000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 6500358W1 5000000 PA USD 5494128 0.2837682321 Long DBT MUN US N 2 2033-03-15 Fixed 3.900000000000 N N N N N N MEDFORD ORE HOSP FACS AUTH N/A 584283HB4 1000000 PA USD 1170224.4 0.0604413492 Long DBT MUN US N 2 2045-08-15 Fixed 4.000000000000 N N N N N N LITTLE ROCK ARK SCH DIST N/A 537428Z98 1000000 PA USD 1000158.1 0.0516575325 Long DBT MUN US N 2 2041-02-01 Fixed 2.250000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FL36 2500000 PA USD 2706354.25 0.1397814832 Long DBT MUN US N 2 2041-03-15 Fixed 3.000000000000 N N N N N N NEW YORK LIBERTY DEV CORP N/A 649519EN1 5000000 PA USD 5010623.5 0.2587955308 Long DBT MUN US N 2 2044-02-15 Fixed 2.750000000000 N N N N N N NEW YORK LIBERTY DEV CORP N/A 649519EK7 7055000 PA USD 6812747.53 0.3518740958 Long DBT MUN US N 2 2041-02-15 Fixed 2.250000000000 N N N N N N OREGON HEALTH SCIENCES UNIV 549300XTWOAGON8L2G98 685869HG7 3000000 PA USD 3175633.5 0.1640194593 Long DBT MUN US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N FISHERS IND N/A 33803HGF3 2000000 PA USD 2118854.2 0.1094374777 Long DBT MUN US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N CALIFORNIA ST UNIV N/A 13077DRU8 3500000 PA USD 3727144.75 0.1925046661 Long DBT MUN US N 2 2052-11-01 Fixed 3.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FM43 5000000 PA USD 5308258 0.2741681643 Long DBT MUN US N 2 2050-03-15 Fixed 3.000000000000 N N N N N N LAKE CHARLES LA HBR & TERM DIST N/A 507739BB5 5000000 PA USD 4998633 0.2581762291 Long DBT MUN US N 2 2051-12-01 Variable 1.000000000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 340618DB0 6000000 PA USD 6000080.4 0.3099003531 Long DBT MUN US N 2 2056-12-01 Variable 0.300000000000 N N N N N N PASCO CNTY FLA SCH BRD 549300NYEDMC7IDJPE68 702528MS6 1500000 PA USD 1938906.6 0.1001432981 Long DBT MUN US N 2 2042-08-01 Fixed 5.000000000000 N N N N N N CLARK CNTY NEV SCH DIST N/A 181059ZV1 2000000 PA USD 2310701.6 0.1193462744 Long DBT MUN US N 2 2036-06-15 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 5444956C3 5000000 PA USD 6189187.5 0.3196676151 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 13033DAC9 969012.97 PA USD 1116114.57 0.0576466108 Long DBT MUN US N 2 2033-03-20 Fixed 4.000000000000 N N N N N N WISCONSIN HSG & ECONOMIC DEV AUTH 549300VTAT608CNZ5827 976904Q54 2305000 PA USD 2588435.94 0.1336910772 Long DBT MUN US N 2 2057-05-01 Fixed 4.450000000000 N N N N N N NORTHERN CALIF ENERGY AUTH 5493001ZIJGWU7HYLH34 664840AD7 2500000 PA USD 2697578.25 0.1393282084 Long DBT MUN US N 2 2049-07-01 Variable 4.000000000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13049YBK6 2000000 PA USD 2384397 0.1231525951 Long DBT MUN US N 2 2043-05-15 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FJF2 5000000 PA USD 6347630 0.3278510699 Long DBT MUN US N 2 2038-03-15 Fixed 5.250000000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000VA8 1500000 PA USD 1795509.45 0.0927369261 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000 N N N N N N CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON N/A 179162GM8 1000000 PA USD 620641.4 0.0320557353 Long DBT MUN US N 2 2037-06-15 None 0.000000000000 N N N N N N JEFFERSON CNTY COLO SCH DIST NO R-1 N/A 472736Y84 5000000 PA USD 6283492 0.3245383828 Long DBT MUN US N 2 2037-12-15 Fixed 5.000000000000 N N N N N N LOUISIANA ST N/A 546475RL0 2500000 PA USD 2788479.75 0.1440232133 Long DBT MUN US N 2 2039-05-01 Fixed 4.500000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 64972GNU4 1800000 PA USD 2175983.28 0.1123881585 Long DBT MUN US N 2 2039-06-15 Fixed 5.000000000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH 549300ADKOK76HQMJS30 938782GN3 1800000 PA USD 2165779.44 0.1118611366 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000 N N N N N N CENTRAL CALIF UNI SCH DIST 549300AKOP2UG4D0YH67 15276PNB1 1000000 PA USD 1166720.7 0.0602603853 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000 N N N N N N OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN N/A 677561KN1 1000000 PA USD 1155408.9 0.0596761380 Long DBT MUN US N 2 2036-01-01 Fixed 4.000000000000 N N N N N N DOUGLAS CNTY NEB HOSP AUTH NO 2 N/A 259230NG1 1000000 PA USD 1190207.6 0.0614734688 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000 N N N N N N DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH N/A 246045MM7 865000 PA USD 985658.16 0.0509086198 Long DBT MUN US N 2 2035-05-01 Fixed 5.000000000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH 549300ADKOK76HQMJS30 938782GP8 3000000 PA USD 3594765.3 0.1856673514 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 392274X35 1965000 PA USD 2357651.8 0.1217712225 Long DBT MUN US N 2 2042-10-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XFU7 250000 PA USD 310122.65 0.0160176385 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH N/A 64972GNR1 2000000 PA USD 2458456.4 0.1269777162 Long DBT MUN US N 2 2036-06-15 Fixed 5.250000000000 N N N N N N DOUGLAS CNTY NEB HOSP AUTH NO 2 N/A 259230NF3 1000000 PA USD 1190181.9 0.0614721415 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000 N N N N N N COOK CNTY ILL 5493004UMR7OX4YITE10 213248CB1 5000000 PA USD 5657423 0.2922023154 Long DBT MUN US N 2 2038-11-15 Fixed 4.000000000000 N N N N N N HAWAII ST N/A 419794A51 4000000 PA USD 4826398.8 0.2492804417 Long DBT MUN US N 2 2048-07-01 Fixed 5.000000000000 N N N N N N SALT LAKE CITY UTAH 549300CRGKV67DRSGT85 795576FX0 3000000 PA USD 3577893.6 0.1847959387 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 N N N N N N CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS N/A 179093HN2 7500000 PA USD 4199895.75 0.2169219559 Long DBT MUN US N 2 2038-06-15 None 0.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A 64971XFY9 4500000 PA USD 4500000 0.2324221504 Long DBT MUN US N 2 2045-08-01 Variable 0.080000000000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A 91802REK1 2500000 PA USD 3087440 0.1594643209 Long DBT MUN US N 2 2039-12-15 Fixed 5.000000000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 25476FNT1 1000000 PA USD 1102772.7 0.0569575116 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000 N N N N N N DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 24917DBU6 2750000 PA USD 1634162.75 0.0844034712 Long DBT MUN US N 2 2037-08-01 None 0.000000000000 N N N N N N NEWPORT-MESA CALIF UNI SCH DIST N/A 652113XE6 2000000 PA USD 1054470.2 0.0544627181 Long DBT MUN US N 2 2041-08-01 None 0.000000000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 546399DV5 2000000 PA USD 2307180.4 0.1191644066 Long DBT MUN US N 2 2047-05-15 Fixed 5.000000000000 N N N N N N DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 24917DBW2 2805000 PA USD 1520651.09 0.0785406658 Long DBT MUN US N 2 2039-08-01 None 0.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A 64971XDQ8 5000000 PA USD 6155054.5 0.3179046673 Long DBT MUN US N 2 2041-05-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974D4E5 1500000 PA USD 1865236.2 0.0963382686 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 64986DFS9 4000000 PA USD 4873418 0.2517089536 Long DBT MUN US N 2 2042-06-15 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64987BR26 1000000 PA USD 1076046.2 0.0555771048 Long DBT MUN US N 2 2047-11-01 Fixed 4.150000000000 N N N N N N PROVO CITY UTAH N/A 744142GY0 500000 PA USD 587383.65 0.0303379936 Long DBT MUN US N 2 2026-01-01 Fixed 5.000000000000 N N N N N N NORFOLK VA N/A 655867NB1 500000 PA USD 517916.25 0.0267500463 Long DBT MUN US N 2 2024-10-01 Fixed 5.000000000000 N N N N N N HOWARD CNTY MD N/A 44256PHC0 1000000 PA USD 1207375 0.0623601542 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST TRANSN FD N/A 57604TGG5 7820000 PA USD 9462864.7 0.4887509694 Long DBT MUN US N 2 2042-06-01 Fixed 5.000000000000 N N N N N N NORTH TEX TWY AUTH PQGZGRE0F2WPMYQQ1B78 66285WYA8 1500000 PA USD 1720189.95 0.0888467216 Long DBT MUN US N 2 2049-01-01 Fixed 4.250000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A 64971W5B2 8310000 PA USD 9915955.7 0.5121528326 Long DBT MUN US N 2 2043-02-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HKN4 5000000 PA USD 5570075 0.2876908465 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204EN20 5000000 PA USD 5711019 0.2949705149 Long DBT MUN US N 2 2044-01-01 Fixed 4.250000000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 207758YF4 2500000 PA USD 3142488.25 0.1623075281 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N LOWER COLO RIV AUTH TEX 549300QJFPW2NNBYR215 54811GMA5 2500000 PA USD 2645032.75 0.1366142666 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60636AMM2 2500000 PA USD 2887383 0.1491315035 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645R6B2 2500000 PA USD 3000552.5 0.1549766365 Long DBT MUN US N 2 2040-03-01 Fixed 5.000000000000 N N N N N N CENTRAL PUGET SOUND WASH REGL TRAN AUTH N/A 155048DL2 2350000 PA USD 3645735.01 0.1882999046 Long DBT MUN US N 2 2046-11-01 Fixed 5.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204EM96 2500000 PA USD 2980579.5 0.1539450437 Long DBT MUN US N 2 2044-01-01 Fixed 5.000000000000 N N N N N N HENNEPIN CNTY MINN 549300YP457DT0GA0119 425507GX2 3865000 PA USD 3865000 0.1996248025 Long DBT MUN US N 2 2038-12-01 Variable 0.100000000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445HQ5 5000000 PA USD 6261983.5 0.3234274824 Long DBT MUN US N 2 2043-05-15 Fixed 5.000000000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438687FV2 2000000 PA USD 2465767.2 0.1273553144 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000 N N N N N N SNOHOMISH CNTY WASH PUB UTIL DIST NO 1 549300LU0VT11TQC1877 833102ZC3 560000 PA USD 646180.14 0.0333747950 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N TAMPA BAY WTR FLA N/A 875124DS5 5000000 PA USD 5385683.5 0.2781671423 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH 549300GBS2G3YGHOYO19 576051TD8 1455000 PA USD 1808436.09 0.0934045789 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000 N N N N N N PASCO CNTY FLA SCH BRD 549300NYEDMC7IDJPE68 702528LK4 3000000 PA USD 3627277.8 0.1873466014 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000 N N N N N N FLORIDA ST 549300S34SOJ0RULXM35 341150R28 2500000 PA USD 2524409 0.1303841263 Long DBT MUN US N 2 2030-07-01 Fixed 3.000000000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 25476FWG9 5000000 PA USD 6157091 0.3180098512 Long DBT MUN US N 2 2043-06-01 Fixed 5.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 97712DU38 1500000 PA USD 1587182.1 0.0819769504 Long DBT MUN US N 2 2046-04-01 Fixed 4.125000000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445HM4 2745000 PA USD 3478944.1 0.1796852597 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000 N N N N N N MINNEAPOLIS MINN SPL SCH DIST NO 1 N/A 603790KH8 275000 PA USD 332731.38 0.0171853651 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N DISTRICT COLUMBIA WTR & SWR AUTH 549300OT2FIJQJ5PSH71 254845LR9 2500000 PA USD 2886349.75 0.1490781368 Long DBT MUN US N 2 2045-10-01 Fixed 5.000000000000 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH 549300O76DW14JGO7224 915260DH3 4000000 PA USD 4660098.4 0.2406911314 Long DBT MUN US N 2 2048-04-01 Fixed 4.250000000000 N N N N N N CALIFORNIA ST N/A 13062TU51 75000 PA USD 75319.29 0.0038901936 Long DBT MUN US N 2 2030-05-01 Fixed 5.750000000000 N N N N N N NORTH CAROLINA EASTN MUN PWR AGY N/A 658196VW7 6015000 PA USD 6015000 0.3106709410 Long DBT MUN US N 2 2022-01-01 Fixed 6.000000000000 N N N N N N REGIONAL TRANSN AUTH ILL 549300FOIPI62F5YFO59 759911ZV5 3400000 PA USD 4719319.68 0.2437498730 Long DBT MUN US N 2 2034-06-01 Fixed 5.750000000000 N N N N N N CARLSBAD CALIF UNI SCH DIST N/A 142665CP1 2500000 PA USD 2821630 0.1457354027 Long DBT MUN US N 2 2034-05-01 Variable 6.000000000000 N N N N N N PIEDMONT MUN PWR AGY S C 549300C7VOBGIG4OD375 720175VF2 5750000 PA USD 6555405.95 0.3385825661 Long DBT MUN US N 2 2025-01-01 Fixed 5.375000000000 N N N N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278404 172054779.47 NS USD 172054779.47 8.8865204063 Long STIV RF US N 1 N N N ARIZONA ST TRANSN BRD N/A 040654WZ4 1485000 PA USD 1758129.07 0.0908062531 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N HILLSBOROUGH CNTY FLA AVIATION AUTH N/A 432275AA3 2500000 PA USD 2779981.75 0.1435842970 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS 549300D2U0XBUXGX8P68 575577MZ1 2800000 PA USD 2863416.08 0.1478936273 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 13078RGE4 1000000 PA USD 1162001.4 0.0600166365 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000 N N N N N N GRAND RAPIDS MICH PUB SCHS N/A 386280PW5 1000000 PA USD 1144108.2 0.0590924640 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000 N N N N N N OAKLAND CALIF UNI SCH DIST N/A 672325YN1 1000000 PA USD 1159060.2 0.0598647254 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N GEORGIA MUN ELEC AUTH JA0WNILDDF2KUPS83B16 626207H31 2500000 PA USD 2867491.5 0.1481041201 Long DBT MUN US N 2 2060-07-01 Fixed 5.500000000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 650035ZP6 3000000 PA USD 3156207.3 0.1630161084 Long DBT MUN US N 2 2043-03-15 Fixed 5.000000000000 N N N N N N OREGON HEALTH SCIENCES UNIV 549300XTWOAGON8L2G98 685869ES4 2035000 PA USD 2397662.84 0.1238377674 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT N/A 167593JQ6 2000000 PA USD 2031137.2 0.1049069502 Long DBT MUN US N 2 2023-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 64986AJJ1 5000000 PA USD 7119847 0.3677355889 Long DBT MUN US N 2 2035-04-15 Fixed 5.500000000000 N N N N N N MASSACHUSETTS ST PORT AUTH N/A 575896PW9 2725000 PA USD 3134921.21 0.1619166953 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333PU30 450000 PA USD 532540.13 0.0275053605 Long DBT MUN US N 2 2041-10-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709224KW8 1525000 PA USD 1766056.75 0.0912157128 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000 N N N N N N MICHIGAN ST BLDG AUTH N/A 594615BX3 2000000 PA USD 2303814.4 0.1189905549 Long DBT MUN US N 2 2038-04-15 Fixed 5.000000000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 682001AR3 2210000 PA USD 2218080.64 0.1145624605 Long DBT MUN US N 2 2034-02-01 Fixed 5.000000000000 N N N N N N DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 24917DAS2 1500000 PA USD 1746446.4 0.0902028506 Long DBT MUN US N 2 2042-08-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DFG8 2000000 PA USD 2182440 0.1127216440 Long DBT MUN US N 2 2038-02-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966LKS9 1510000 PA USD 1656080.42 0.0855355050 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 161037E28 725000 PA USD 726558.17 0.0375262694 Long DBT MUN US N 2 2022-06-01 Fixed 3.000000000000 N N N N N N WAYNE CNTY MICH ARPT AUTH N/A 944514SX7 2000000 PA USD 2307786.2 0.1191956958 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000 N N N N N N ILLINOIS MUN ELEC AGY N/A 452024JB9 4750000 PA USD 5287899.03 0.2731166364 Long DBT MUN US N 2 2033-02-01 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990BZK2 500000 PA USD 778811.1 0.0402251001 Long DBT MUN US N 2 2046-10-01 Fixed 5.000000000000 N N N N N N NORFOLK VA N/A 655867UL1 500000 PA USD 602994.55 0.0311442867 Long DBT MUN US N 2 2041-10-01 Fixed 5.000000000000 N N N N N N TENNESSEE HSG DEV AGY N/A 880461HJ0 115000 PA USD 118729.39 0.0061322978 Long DBT MUN US N 2 2038-01-01 Fixed 3.950000000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 207758UG6 3000000 PA USD 3452202.9 0.1783040937 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000 N N N N N N TENNESSEE HSG DEV AGY N/A 880461JS8 75000 PA USD 76802.3 0.0039667902 Long DBT MUN US N 2 2038-07-01 Fixed 3.375000000000 N N N N N N WAYNE CNTY MICH ARPT AUTH N/A 944514UD8 2625000 PA USD 3049812.68 0.1575208936 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N INDIANA HEALTH & EDL FAC FING AUTH N/A 454795FG5 2900000 PA USD 3285594.73 0.1696988872 Long DBT MUN US N 2 2046-11-15 Fixed 4.000000000000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A 91802RBV0 2500000 PA USD 2922978.75 0.1509700015 Long DBT MUN US N 2 2037-12-15 Fixed 5.000000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT N/A 167593UT7 3100000 PA USD 3570026.96 0.1843896318 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000 N N N N N N CHARLESTON CNTY S C SCH DIST N/A 160075ZK6 10000000 PA USD 10138799 0.5236625480 Long DBT MUN US N 2 2022-05-11 Fixed 4.000000000000 N N N N N N SHREVEPORT LA N/A 825485VD4 5000000 PA USD 5916985 0.3056085283 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 452252LX5 2000000 PA USD 2338925.4 0.1208040158 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000 N N N N N N NASSAU CNTY N Y 549300ICRCGQYCPS7T40 63165TV51 5000000 PA USD 5001043 0.2583007041 Long DBT MUN US N 2 2022-01-07 Fixed 2.000000000000 N N N N N N JERSEY CITY N J N/A 476576QS5 5000000 PA USD 5001734 0.2583363938 Long DBT MUN US N 2 2022-01-12 Fixed 1.500000000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000PL1 3015000 PA USD 3211045.25 0.1658484538 Long DBT MUN US N 2 2043-05-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 64972GAZ7 2500000 PA USD 2612326.5 0.1349250095 Long DBT MUN US N 2 2047-06-15 Fixed 5.000000000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP N/A 414009PW4 2500000 PA USD 2501533.5 0.1292026212 Long DBT MUN US N 2 2050-05-15 Variable 0.900000000000 N N N N N N JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION N/A 478740UY7 2000000 PA USD 2057303.6 0.1062584282 Long DBT MUN US N 2 2022-10-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A 64971WXL9 500000 PA USD 580836.3 0.0299998271 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N METROPOLITAN ST LOUIS MO SWR DIST N/A 592481GX7 1000000 PA USD 1143665.2 0.0590695834 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000 N N N N N N ROCKINGHAM CNTY VA ECONOMIC DEV AUTH N/A 77345QAA2 2000000 PA USD 2153686.4 0.1112365387 Long DBT MUN US N 2 2046-11-01 Fixed 3.000000000000 N N N N N N LEE CNTY FLA N/A 523470HJ4 2500000 PA USD 2904599.25 0.1500207119 Long DBT MUN US N 2 2051-10-01 Fixed 4.000000000000 N N N N N N ROCKINGHAM CNTY VA ECONOMIC DEV AUTH N/A 77345QAC8 3000000 PA USD 2944754.7 0.1520947155 Long DBT MUN US N 2 2050-11-01 Fixed 2.625000000000 N N N N N N ARIZONA INDL DEV AUTH 549300UXW2QG1W1XXQ37 04052FCS2 1500000 PA USD 1737518.55 0.0897417328 Long DBT MUN US N 2 2046-11-01 Fixed 4.000000000000 N N N N N N ENERGY NORTHWEST WASH N/A 29270C4G7 3250000 PA USD 3327692.23 0.1718731964 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000 N N N N N N PLANO TEX N/A 727227H37 1155000 PA USD 1480094.96 0.0764459674 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000 N N N N N N MAINE HEALTH & HIGHER EDL FACS AUTH N/A 56042RJ86 1000000 PA USD 1014393.7 0.0523927922 Long DBT MUN US N 2 2029-07-01 Fixed 2.085000000000 N N N N N N RIVERSIDE CALIF 549300FG48YQF1N4C302 76886PJQ7 725000 PA USD 714898.5 0.0369240548 Long DBT MUN US N 2 2027-08-01 Fixed 1.399000000000 N N N N N N LOWER COLO RIV AUTH TEX 549300QJFPW2NNBYR215 54811GK33 985000 PA USD 1250947.34 0.0646106380 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000 N N N N N N TEXAS WATER DEV BRD N/A 8828546J6 2500000 PA USD 2571528.25 0.1328178057 Long DBT MUN US N 2 2053-10-15 Fixed 2.750000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57586NN72 1000000 PA USD 1094623 0.0565365848 Long DBT MUN US N 2 2046-12-01 Fixed 4.400000000000 N N N N N N OHIO ST TPK COMMN N/A 67760HJK8 10000000 PA USD 10528961 0.5438141682 Long DBT MUN US N 2 2048-02-15 Fixed 5.000000000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 93978TS59 991800.43 PA USD 1148930.78 0.0593415472 Long DBT MUN US N 2 2035-12-20 Fixed 3.500000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A 64971XUJ5 2500000 PA USD 2938212.75 0.1517568279 Long DBT MUN US N 2 2046-05-01 Fixed 4.000000000000 N N N N N N TAMPA BAY WTR FLA N/A 875124GC7 1750000 PA USD 2078868.75 0.1073722545 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000 N N N N N N RIVERSIDE CNTY CALIF TRANSN COMMN 5493003G0IESJS57M350 76912DBA5 2750000 PA USD 2910658.3 0.1503336580 Long DBT MUN US N 2 2049-06-01 Fixed 3.000000000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358XCQ3 5000000 PA USD 5590811 0.2887618478 Long DBT MUN US N 2 2028-10-01 Fixed 3.000000000000 N N N N N N TENNERGY CORP TENN 5493008K3JJFBSC4C235 880397BW3 5000000 PA USD 5841132 0.3016907689 Long DBT MUN US N 2 2051-12-01 Variable 4.000000000000 N N N N N N LOUISIANA ST N/A 546475SM7 1000000 PA USD 1212991.5 0.0626502429 Long DBT MUN US N 2 2045-05-01 Fixed 5.000000000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH N/A 645790QF6 4500000 PA USD 4459297.05 0.2303198688 Long DBT MUN US N 2 2051-07-01 Fixed 2.625000000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602HBX4 6250000 PA USD 6271956.88 0.3239426012 Long DBT MUN US N 2 2051-05-15 Fixed 2.500000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333NT52 750000 PA USD 735696.6 0.0379982635 Long DBT MUN US N 2 2030-10-01 Fixed 2.136000000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116EL6 550000 PA USD 703650.37 0.0363430960 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13049YFR7 1000000 PA USD 1058694.1 0.0546808798 Long DBT MUN US N 2 2054-05-15 Fixed 3.000000000000 N N N N N N CALIFORNIA SCH FIN AUTH N/A 13059THA0 1075000 PA USD 1214399.55 0.0627229677 Long DBT MUN US Y 2 2055-07-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445VD8 5000000 PA USD 5881521 0.3037768352 Long DBT MUN US N 2 2051-05-15 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 64972GZM9 2200000 PA USD 2382980.82 0.1230794503 Long DBT MUN US N 2 2044-06-15 Fixed 3.000000000000 N N N N N N AUSTIN TEX IW10PQVTU7HKS3JMW253 052397VH6 1750000 PA USD 2270564.63 0.1172732253 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HYG4 5000000 PA USD 6094086.5 0.3147557087 Long DBT MUN US N 2 2042-10-01 Variable 4.000000000000 N N N N N N NEBRASKA PUB PWR DIST 5493001J0BLQRMOJKP23 63968A6Z3 1625000 PA USD 1933863.75 0.0998828381 Long DBT MUN US N 2 2044-01-01 Fixed 4.000000000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 97709TCU8 3325000 PA USD 4290562.71 0.2216048470 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048VXJ2 1000000 PA USD 1029948.8 0.0531962033 Long DBT MUN US N 2 2046-10-01 Fixed 3.000000000000 N N N N N N MINNESOTA ST N/A 60412AWK5 8000000 PA USD 10611784 0.5480919237 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N CARROLL CNTY KY N/A 14483RAU1 5200000 PA USD 5367163.88 0.2772106157 Long DBT MUN US N 2 2034-10-01 Fixed 2.125000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QRP7 2000000 PA USD 1960419.8 0.1012544412 Long DBT MUN US N 2 2030-08-01 Fixed 1.823000000000 N N N N N N PMA LEVY & AID ANTIC NTS PROGRAM WIS N/A 730146CN5 5000000 PA USD 5053226 0.2609959230 Long DBT MUN US N 2 2022-09-28 Fixed 2.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442CEA8 1140000 PA USD 1117423.1 0.0577141955 Long DBT MUN US N 2 2029-02-01 Fixed 2.351000000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS N/A 438701Z49 1500000 PA USD 1461001.8 0.0754598178 Long DBT MUN US N 2 2030-07-01 Fixed 1.473000000000 N N N N N N HONOLULU HAWAII CITY & CNTY WASTEWTR SYS N/A 438701Y99 1265000 PA USD 1229491.83 0.0635024744 Long DBT MUN US N 2 2027-07-01 Fixed 0.998000000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD N/A 592029BP6 3500000 PA USD 4076702 0.2105590767 Long DBT MUN US N 2 2051-05-01 Fixed 4.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP N/A 64985TCY5 2500000 PA USD 2524669 0.1303975551 Long DBT MUN US N 2 2051-03-15 Fixed 2.625000000000 N N N N N N SAN JOSE CALIF UNI SCH DIST N/A 798186P30 1000000 PA USD 966918.7 0.0499407386 Long DBT MUN US N 2 2028-08-01 Fixed 1.224000000000 N N N N N N PORTERVILLE CALIF N/A 736398AX6 1000000 PA USD 1168939.8 0.0603750004 Long DBT MUN US N 2 2050-08-15 Fixed 4.000000000000 N N N N N N COACHELLA VY CALIF WTR DIST N/A 18985DAS1 1100000 PA USD 1410594.35 0.0728563049 Long DBT MUN US N 2 2051-08-01 Fixed 5.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/A 79766DMT3 3300000 PA USD 4146269.82 0.2141522106 Long DBT MUN US N 2 2036-05-01 Fixed 5.000000000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 45129UCG7 2000000 PA USD 2315141.2 0.1195755769 Long DBT MUN US N 2 2043-12-01 Fixed 4.000000000000 N N N N N N EL PASO CNTY COLO SCH DIST NO 12 CHEYENNE MTN N/A 283443KB4 5000000 PA USD 5657162.5 0.2921888607 Long DBT MUN US N 2 2038-09-15 Fixed 5.250000000000 N N N N N N STUDENT & ACADEMIC SVCS LLC ARIZ N/A 86386TAW9 2000000 PA USD 2175396.8 0.1123578672 Long DBT MUN US N 2 2044-06-01 Fixed 5.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45203HS52 1500000 PA USD 1696965.6 0.0876471986 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QTH3 4920000 PA USD 5193562.33 0.2682442055 Long DBT MUN US N 2 2037-03-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y N/A 64966QTY6 80000 PA USD 84150.36 0.0043463128 Long DBT MUN US N 2 2037-03-01 Fixed 5.000000000000 N N N N N N LOUISIANA ST N/A 546486BZ3 1880000 PA USD 1854552.13 0.0957864431 Long DBT MUN US N 2 2029-06-15 Fixed 1.542000000000 N N N N N N CALIFORNIA EDL FACS AUTH N/A 130179RM8 2000000 PA USD 3313394.8 0.1711347432 Long DBT MUN US N 2 2055-10-01 Fixed 5.250000000000 N N N N N N NORTHEAST OHIO MED UNIV N/A 66433RBE7 225000 PA USD 254435.31 0.0131414226 Long DBT MUN US N 2 2045-12-01 Fixed 4.000000000000 N N N N N N KENTUCKY BD DEV CORP N/A 49120AAW9 330000 PA USD 374776.45 0.0193569663 Long DBT MUN US N 2 2049-03-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 549300XR20ZR5DHL9534 64971XXZ6 7000000 PA USD 8252611.5 0.4262421580 Long DBT MUN US N 2 2046-02-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 549300XR20ZR5DHL9534 64971XXY9 5000000 PA USD 5929571 0.3062585873 Long DBT MUN US N 2 2043-02-01 Fixed 4.000000000000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH N/A 50376FBS5 580000 PA USD 650025.14 0.0335733869 Long DBT MUN US N 2 2051-02-15 Fixed 4.000000000000 N N N N N N MANHATTAN KANS N/A 562895SJ2 890000 PA USD 879783.69 0.0454402705 Long DBT MUN US N 2 2024-06-15 Fixed 0.200000000000 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS 549300D2U0XBUXGX8P68 575579UK1 1900000 PA USD 2597323.56 0.1341501171 Long DBT MUN US N 2 2033-07-01 Fixed 5.250000000000 N N N N N N LOUISIANA ST N/A 546475RG1 5000000 PA USD 5479555 0.2830155458 Long DBT MUN US N 2 2041-05-01 Fixed 4.000000000000 N N N N N N NEW YORK ST TWY AUTH N/A 650009ZV8 50000 PA USD 54428.18 0.0028111810 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N WESTCHESTER CNTY N Y N/A 95736U4V3 625000 PA USD 723141.69 0.0373498104 Long DBT MUN US N 2 2029-12-01 Fixed 4.000000000000 N N N N N N LOWER COLO RIV AUTH TEX 549300QJFPW2NNBYR215 54811BWW7 2500000 PA USD 3132018.5 0.1617667722 Long DBT MUN US N 2 2046-05-15 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FYQ1 5000000 PA USD 5854412 0.3023766725 Long DBT MUN US N 2 2047-03-15 Fixed 4.000000000000 N N N N N N DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH N/A 246045MJ4 820000 PA USD 937001.37 0.0483955274 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000 N N N N N N SOLANO CNTY CALIF CMNTY COLLEGE DIST 549300P3BIFQULH2R110 83412PCA8 3200000 PA USD 3751498.24 0.1937625085 Long DBT MUN US N 2 2041-08-01 Variable 0.000000000000 N N N N N N BALTIMORE CNTY MD N/A 05914GBJ6 9000000 PA USD 9078388.2 0.4688930017 Long DBT MUN US N 2 2022-03-23 Fixed 4.000000000000 N N N N N N UNIVERSITY CALIF RRR42I7GG51DB5HDQR14 91412HKT9 4000000 PA USD 5190791.2 0.2681010784 Long DBT MUN US N 2 2046-05-15 Fixed 5.000000000000 N N N N N N GWINNETT CNTY GA SCH DIST N/A 403755V81 5000000 PA USD 6286265 0.3246816065 Long DBT MUN US N 2 2040-02-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333PH43 2000000 PA USD 2229766 0.1151660019 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N LOUISVILLE & JEFFERSON CNTY METRO GOVT KY N/A 546749AT9 10000000 PA USD 10147237 0.5240983653 Long DBT MUN US N 2 2033-10-01 Fixed 2.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74444KBX1 750000 PA USD 868276.58 0.0448459355 Long DBT MUN US N 2 2046-07-01 Fixed 4.000000000000 N N N N N N MICHIGAN ST UNIV 5493000C7JLSR3TV6F07 594712VE8 2000000 PA USD 2469038 0.1275242492 Long DBT MUN US N 2 2044-02-15 Fixed 5.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DBV3 500000 PA USD 601352.6 0.0310594810 Long DBT MUN US N 2 2043-05-15 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FA38 10000000 PA USD 11771211 0.6079755941 Long DBT MUN US N 2 2047-03-15 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FA46 5000000 PA USD 6401417 0.3306291344 Long DBT MUN US N 2 2049-03-15 Fixed 5.000000000000 N N N N N N SALES TAX ASSET RECEIVABLE CORP N Y N/A 794665FT1 500000 PA USD 564161.15 0.0291385661 Long DBT MUN US N 2 2031-10-15 Fixed 5.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DBW1 1000000 PA USD 1497570.6 0.0773485732 Long DBT MUN US N 2 2049-05-15 Fixed 5.000000000000 N N N N N N MASSACHUSETTS BAY TRANSN AUTH MASS 549300D2U0XBUXGX8P68 575579ZP5 2500000 PA USD 2204269 0.1138490980 Long DBT MUN US N 2 2029-07-01 None 0.000000000000 N N N N N N DAVIE FLA N/A 23867PBU1 2000000 PA USD 2390167.2 0.1234506223 Long DBT MUN US N 2 2048-04-01 Fixed 5.000000000000 N N N N N N BURKE CNTY GA DEV AUTH N/A 121342NL9 2200000 PA USD 2230886.46 0.1152238730 Long DBT MUN US N 2 2052-01-01 Fixed 2.750000000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358WVB7 3000000 PA USD 3295954.8 0.1702339783 Long DBT MUN US N 2 2044-10-15 Fixed 5.000000000000 N N N N N N NORTH CAROLINA CAP FACS FIN AGY 549300PWNPSB7G58A235 65818PMZ9 1000000 PA USD 1205390 0.0622576302 Long DBT MUN US N 2 2048-01-01 Fixed 5.000000000000 N N N N N N FAYETTE CNTY KY SCH DIST FIN CORP N/A 312432H67 5000000 PA USD 5595268.5 0.2889920748 Long DBT MUN US N 2 2038-05-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544495M35 1445000 PA USD 1633742.72 0.0843817769 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584YRZ4 445000 PA USD 543133.4 0.0280524962 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH N/A 64972GHJ6 2000000 PA USD 2285925.8 0.1180666200 Long DBT MUN US N 2 2039-06-15 Fixed 5.000000000000 N N N N N N PARK CITY UTAH 5493006KSGTTSCHZ9O39 70024PDP1 2200000 PA USD 2617279.94 0.1351808515 Long DBT MUN US N 2 2031-12-15 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH N/A 64972GRX4 5000000 PA USD 6172986 0.3188308179 Long DBT MUN US N 2 2040-06-15 Fixed 5.000000000000 N N N N N N COLORADO SCH MINES N/A 19658QDG9 3400000 PA USD 4163257.16 0.2150295959 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592647FN6 4000000 PA USD 4864931.2 0.2512706158 Long DBT MUN US N 2 2043-10-01 Fixed 5.000000000000 N N N N N N WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO N/A 939307JG0 2000000 PA USD 2432856.8 0.1256555131 Long DBT MUN US N 2 2035-06-15 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182NBR0 5000000 PA USD 6077907.5 0.3139200736 Long DBT MUN US N 2 2051-06-01 Variable 4.000000000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 68609TJ90 1005000 PA USD 1323841.68 0.0683755845 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584YSB6 340000 PA USD 413572.33 0.0213607490 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 451295D22 1000000 PA USD 1039163.7 0.0536721471 Long DBT MUN US N 2 2051-03-01 Fixed 3.000000000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY S C 5493008X0DFBVFH4HL19 70342PAK0 2000000 PA USD 2132798.6 0.1101576971 Long DBT MUN US N 2 2048-10-01 Variable 4.000000000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358WR89 1000000 PA USD 1239254.5 0.0640067102 Long DBT MUN US N 2 2028-09-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709224K57 2000000 PA USD 2466158.6 0.1273755300 Long DBT MUN US N 2 2048-12-01 Fixed 5.000000000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 54628CUH3 7250000 PA USD 7394869.5 0.3819403269 Long DBT MUN US N 2 2036-04-01 Fixed 2.500000000000 N N N N N N CALIFORNIA ST N/A 13063DLX4 5000000 PA USD 5480212 0.2830494795 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000 N N N N N N DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 249182LV6 2000000 PA USD 2439675.6 0.1260076998 Long DBT MUN US N 2 2043-12-01 Fixed 5.000000000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447PL74 5000000 PA USD 5584970 0.2884601638 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD N/A 592041YQ4 1500000 PA USD 1820466.15 0.0940259238 Long DBT MUN US N 2 2058-10-01 Fixed 5.250000000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH N/A 155498LX4 650000 PA USD 751317.26 0.0388050607 Long DBT MUN US N 2 2051-01-01 Fixed 4.000000000000 N N N N N N COMMONWEALTH FING AUTH PA. N/A 20282EAS5 5000000 PA USD 5710107 0.2949234106 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR N/A 544525XD5 2070000 PA USD 2542954.22 0.1313419751 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000 N N N N N N BROWARD CNTY FLA N/A 114894VJ4 5000000 PA USD 5429446 0.2804274477 Long DBT MUN US N 2 2043-10-01 Fixed 5.250000000000 N N N N N N COLORADO ST N/A 196711RP2 10000000 PA USD 11718768 0.6052669463 Long DBT MUN US N 2 2037-12-15 Fixed 4.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966MXM6 2500000 PA USD 2860139.75 0.1477244069 Long DBT MUN US N 2 2042-03-01 Fixed 4.000000000000 N N N N N N CALIFORNIA ST N/A 13063DFQ6 5000000 PA USD 5913801.5 0.3054441026 Long DBT MUN US N 2 2039-10-01 Fixed 5.250000000000 N N N N N N WILL GRUNDY ETC CNTYS ILL CMNTY COLLEGE DIST NO 525 N/A 969080FZ8 2500000 PA USD 2735597 0.1412918527 Long DBT MUN US N 2 2036-06-01 Fixed 5.250000000000 N N N N N N AUSTIN TEX IW10PQVTU7HKS3JMW253 052414PK9 500000 PA USD 580516.4 0.0299833044 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N CLARK CNTY NEV ARPT DEPT OF AVIATION N/A 18085PQL1 5000000 PA USD 5419988 0.2799389480 Long DBT MUN US N 2 2036-07-01 Fixed 4.250000000000 N N N N N N LAFAYETTE PARISH LA SCH BRD N/A 506624QU2 2165000 PA USD 2649767.1 0.1368587928 Long DBT MUN US N 2 2048-04-01 Fixed 5.000000000000 N N N N N N ILLINOIS EDL FACS AUTH N/A 45201QDA9 1740000 PA USD 1995963.05 0.1030902276 Long DBT MUN US N 2 2036-11-01 Fixed 3.900000000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445FE4 3000000 PA USD 3689796 0.1905756268 Long DBT MUN US N 2 2034-05-15 Fixed 5.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45203H2A9 1500000 PA USD 1906536 0.0984713771 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD N/A 927793WN5 2000000 PA USD 2027291 0.1047082964 Long DBT MUN US N 2 2037-05-15 Fixed 4.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/A 79766DKG3 1500000 PA USD 1781310.15 0.0920035412 Long DBT MUN US N 2 2042-05-01 Fixed 5.000000000000 N N N N N N UNIVERSITY CONN N/A 914225HH3 3000000 PA USD 3697557.9 0.1909765241 Long DBT MUN US N 2 2047-11-15 Fixed 5.250000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH N/A 64972GDE1 2000000 PA USD 2124875 0.1097484482 Long DBT MUN US N 2 2046-06-15 Fixed 5.000000000000 N N N N N N COACHELLA VY CALIF WTR DIST N/A 18985DAR3 3385000 PA USD 3985502.05 0.2058486571 Long DBT MUN US N 2 2046-08-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972HK50 3000000 PA USD 3694293.6 0.1908079250 Long DBT MUN US N 2 2043-07-15 Fixed 5.000000000000 N N N N N N NORTH TEX TWY AUTH PQGZGRE0F2WPMYQQ1B78 66285WWB8 2500000 PA USD 3058188.5 0.1579534994 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST N/A 13063DDQ8 700000 PA USD 839136.06 0.0433408461 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971W4Y3 7485000 PA USD 8927435.1 0.4610963696 Long DBT MUN US N 2 2040-02-01 Fixed 5.000000000000 N N N N N N MONTANA ST BRD HSG N/A 61212R8G4 65000 PA USD 70403.98 0.0036363210 Long DBT MUN US N 2 2048-12-01 Fixed 3.900000000000 N N N N N N CHICAGO ILL O HARE INTL ARPT T5UYO5SYLC8K73MJQX30 167593PS5 1015000 PA USD 1060421.15 0.0547700809 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A 5742184H3 1100000 PA USD 1313728.9 0.0678532658 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966MZY8 2000000 PA USD 2444511.4 0.1262574658 Long DBT MUN US N 2 2043-04-01 Fixed 5.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DAW2 1650000 PA USD 1752381.51 0.0905093953 Long DBT MUN US N 2 2048-08-01 Variable 4.000000000000 N N N N N N BROWARD CNTY FLA N/A 114894XT0 2500000 PA USD 2999557 0.1549252196 Long DBT MUN US N 2 2042-10-01 Fixed 5.000000000000 N N N N N N OREGON ST DEPT TRANSN N/A 68607DSF3 1100000 PA USD 1244789.15 0.0642925713 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N WASHINGTON ST UNIV N/A 9400937H4 1320000 PA USD 1489029.7 0.0769074411 Long DBT MUN US N 2 2040-04-01 Fixed 5.000000000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP N/A 71883RMX8 5000000 PA USD 5576750 0.2880356060 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000 N N N N N N CHICAGO ILL MIDWAY ARPT N/A 167562MX2 2500000 PA USD 2616772 0.1351546167 Long DBT MUN US N 2 2034-01-01 Fixed 5.250000000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH 549300NSQPQSO55VM780 59334KJQ2 4025000 PA USD 4428970.74 0.2287535341 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333PR75 5000000 PA USD 5716942 0.2952764341 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000 N N N N N N FRANKLIN CNTY PA 549300OQ3HLT4CBBK749 353244EX0 1075000 PA USD 1232664.12 0.0636663212 Long DBT MUN US N 2 2033-11-01 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990CZ38 165000 PA USD 165609.87 0.0085536449 Long DBT MUN US N 2 2023-10-01 Fixed 5.250000000000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG AUTH N/A 575832YD6 1000000 PA USD 1106578.7 0.0571540891 Long DBT MUN US N 2 2039-05-01 Fixed 5.000000000000 N N N N N N UNIVERSITY TEX PERM UNIV FD N/A 9151158C6 5000000 PA USD 5605551 0.2895231594 Long DBT MUN US N 2 2041-07-01 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990C8L8 2500000 PA USD 3118861.75 0.1610872344 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000VC4 2500000 PA USD 2992645.5 0.1545682450 Long DBT MUN US N 2 2039-11-15 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FGE8 2530000 PA USD 3072402.91 0.1586876647 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990C6Q9 4500000 PA USD 5592984.3 0.2888740974 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637AMV1 1280000 PA USD 1553269.12 0.0802253664 Long DBT MUN US N 2 2043-11-15 Fixed 5.000000000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 682001FW7 5000000 PA USD 5808902 0.3000261098 Long DBT MUN US N 2 2042-02-01 Fixed 4.000000000000 N N N N N N MIAMI-DADE CNTY FLA TRAN SYS 549300QG0NBD9HULR263 59334PEL7 10000000 PA USD 10238550 0.5288146240 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 682001FX5 4250000 PA USD 5179580.83 0.2675220699 Long DBT MUN US N 2 2042-02-01 Fixed 5.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DLD8 5000000 PA USD 5636936 0.2911441748 Long DBT MUN US N 2 2037-02-01 Fixed 5.000000000000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A 91802RAQ2 3500000 PA USD 3793469.75 0.1959303104 Long DBT MUN US N 2 2041-12-15 Fixed 5.000000000000 N N N N N N FLORIDA ST TPK AUTH N/A 3431364K0 3000000 PA USD 3161367 0.1632826036 Long DBT MUN US N 2 2043-07-01 Fixed 4.500000000000 N N N N N N YAVAPAI CNTY ARIZ INDL DEV AUTH N/A 985900ES4 1000000 PA USD 1065433.8 0.0550289811 Long DBT MUN US N 2 2043-08-01 Fixed 3.125000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709221VJ1 2500000 PA USD 3071601.75 0.1586462853 Long DBT MUN US N 2 2043-12-01 Fixed 5.000000000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45505MDJ2 3000000 PA USD 3248513.7 0.1677836755 Long DBT MUN US N 2 2044-10-01 Fixed 4.250000000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 88275FRA9 2730000 PA USD 2928514.13 0.1512559003 Long DBT MUN US N 2 2039-09-01 Fixed 3.375000000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH N/A 34073TMJ3 3000000 PA USD 3556601.1 0.1836961946 Long DBT MUN US N 2 2049-03-01 Fixed 5.000000000000 N N N N N N OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 549300J83EP2PBDYH615 679111XX7 2000000 PA USD 2285254.6 0.1180319530 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000 N N N N N N PALOMAR CALIF CMNTY COLLEGE DIST N/A 697511BY8 3750000 PA USD 4364749.13 0.2254365286 Long DBT MUN US N 2 2045-08-01 Variable 0.000000000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974D2K3 2230000 PA USD 2761099.03 0.1426090164 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000 N N N N N N GEORGIA ST N/A 373385EF6 2000000 PA USD 2579140.8 0.1332109891 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592643CV0 2000000 PA USD 2468798.2 0.1275118637 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000 N N N N N N ARAPAHOE CNTY COLO SCH DIST NO 6 LITTLETON N/A 038699UF9 5000000 PA USD 6458469.5 0.3335758599 Long DBT MUN US N 2 2043-12-01 Fixed 5.500000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A 64971XLN6 5000000 PA USD 5268239.5 0.2721012341 Long DBT MUN US N 2 2045-05-01 Fixed 3.000000000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 97705MNK7 3000000 PA USD 3517431.9 0.1816731302 Long DBT MUN US N 2 2040-05-01 Fixed 5.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH N/A 97712DTD8 1025000 PA USD 1209057.82 0.0624470708 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000 N N N N N N CARROLL CNTY KY N/A 14483RAR8 1500000 PA USD 1541885.55 0.0796374123 Long DBT MUN US N 2 2034-10-01 Variable 1.750000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FJG0 2500000 PA USD 3170845.25 0.1637721492 Long DBT MUN US N 2 2039-03-15 Fixed 5.250000000000 N N N N N N SCHAUMBURG ILL N/A 806347ME7 5000000 PA USD 5218805.5 0.2695479993 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990EY84 2035000 PA USD 2124296.41 0.1097185644 Long DBT MUN US N 2 2036-03-15 Fixed 3.250000000000 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 161037Z33 3000000 PA USD 3511233.6 0.1813529920 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH N/A 64972GTF1 3500000 PA USD 4411584.8 0.2278555613 Long DBT MUN US N 2 2040-06-15 Fixed 5.000000000000 N N N N N N LINCOLN MASS N/A 533849PP4 3810000 PA USD 4292351.33 0.2216972281 Long DBT MUN US N 2 2044-03-01 Fixed 3.500000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 452017AS5 1250000 PA USD 1528157.5 0.0789283672 Long DBT MUN US N 2 2049-10-01 Fixed 5.000000000000 N N N N N N NORTHSIDE TEX INDPT SCH DIST N/A 66702RDZ2 4390000 PA USD 4459501.6 0.2303304337 Long DBT MUN US N 2 2030-06-01 Fixed 4.000000000000 N N N N N N PEFA INC IOWA N/A 70556CAB0 2500000 PA USD 2921847.25 0.1509115602 Long DBT MUN US N 2 2049-09-01 Variable 5.000000000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP N/A 71884WBC4 2500000 PA USD 3693407 0.1907621327 Long DBT MUN US N 2 2038-07-01 Variable 5.500000000000 N N N N N N FLORIDA ST BRD ED N/A 34153QMH6 1000000 PA USD 1262013.6 0.0651822033 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 5926463T8 5000000 PA USD 5170762 0.2670665829 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 455059AJ4 1500000 PA USD 1490769.45 0.0769972981 Long DBT MUN US N 2 2038-12-01 Variable 0.950000000000 N N N N N N INDIANA ST FIN AUTH 2T85JNP2R2B2GTSFND21 455059AH8 1125000 PA USD 1119909.94 0.0578426392 Long DBT MUN US N 2 2038-12-01 Variable 0.750000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966KQ89 3500000 PA USD 3740908.5 0.1932155551 Long DBT MUN US N 2 2038-08-01 Fixed 4.750000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH N/A 64972GYB4 1500000 PA USD 1923930.3 0.0993697817 Long DBT MUN US N 2 2050-06-15 Fixed 5.000000000000 N N N N N N SANTA MONICA CALIF CMNTY COLLEGE DIST N/A 802385RV8 1000000 PA USD 988144.9 0.0510370583 Long DBT MUN US N 2 2030-08-01 Fixed 1.696000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57587A4T2 500000 PA USD 514884.1 0.0265934377 Long DBT MUN US N 2 2050-12-01 Fixed 3.000000000000 N N N N N N SAN JUAN CALIF UNI SCH DIST N/A 798306VV5 2000000 PA USD 2291563.6 0.1183578088 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000 N N N N N N SANTA MONICA CALIF CMNTY COLLEGE DIST N/A 802385SD7 400000 PA USD 393948.04 0.0203471668 Long DBT MUN US N 2 2031-08-01 Fixed 1.846000000000 N N N N N N REGIONAL TRANSN DIST COLO N/A 759151BV4 800000 PA USD 1040458.24 0.0537390092 Long DBT MUN US N 2 2039-07-15 Fixed 4.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972EHJ1 1750000 PA USD 1824420.5 0.0942301635 Long DBT MUN US N 2 2039-11-01 Fixed 3.000000000000 N N N N N N DALLAS TEX AREA RAPID TRAN 75YWM81F2R6UQGJIEW47 235241RN8 3425000 PA USD 4013948.62 0.2073179044 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N BIRMINGHAM ALA N/A 09088RN93 185000 PA USD 194997.16 0.0100714798 Long DBT MUN US N 2 2027-03-01 Variable 5.000000000000 N N N N N N BIRMINGHAM ALA N/A 09088RN85 815000 PA USD 859727.36 0.0444043737 Long DBT MUN US N 2 2027-03-01 Variable 5.000000000000 N N N N N N SCOTTSDALE ARIZ N/A 810454BR8 1470000 PA USD 1421996.27 0.0734452069 Long DBT MUN US N 2 2030-07-01 Fixed 1.339000000000 N N N N N N PORT PORTLAND ORE 549300BRH7XZ3ZK0DS46 735240N25 2010000 PA USD 2473844.48 0.1277725008 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577B7J7 500000 PA USD 626348.85 0.0323505215 Long DBT MUN US N 2 2034-06-15 Fixed 5.000000000000 N N N N N N WASHINGTON OHIO LOC SCH DIST N/A 939483GJ6 2000000 PA USD 2091294.8 0.1080140521 Long DBT MUN US N 2 2051-12-01 Fixed 3.125000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990GH21 1000000 PA USD 1255979.3 0.0648705355 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000 N N N N N N LOUISIANA ST N/A 546415V98 2500000 PA USD 2761780.5 0.1426442139 Long DBT MUN US N 2 2032-05-01 Fixed 4.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FEF8 3150000 PA USD 3596806.71 0.1857727889 Long DBT MUN US N 2 2050-05-15 Fixed 4.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FEE1 2500000 PA USD 2613493 0.1349852585 Long DBT MUN US N 2 2050-05-15 Fixed 3.000000000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 442349EC6 2000000 PA USD 2307181 0.1191644376 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N WESTERN CAROLINA UNIV N C 5493004DU2QADMVXVR58 957897MD0 1000000 PA USD 1157611.3 0.0597898906 Long DBT MUN US N 2 2045-04-01 Fixed 4.000000000000 N N N N N N DETROIT MICH CITY SCH DIST N/A 251130FL9 1000000 PA USD 1301846.2 0.0672395318 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000 N N N N N N DETROIT MICH CITY SCH DIST N/A 251130FM7 1000000 PA USD 1298626.1 0.0670732157 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 682001AT9 5000000 PA USD 5014343 0.2589876406 Long DBT MUN US N 2 2046-02-01 Fixed 4.000000000000 N N N N N N DU PAGE CNTY ILL N/A 262668AE6 1500000 PA USD 1559439.15 0.0805440446 Long DBT MUN US N 2 2047-05-15 Fixed 3.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH N/A 64971XUL0 4750000 PA USD 5036420.73 0.2601279414 Long DBT MUN US N 2 2048-05-01 Fixed 3.000000000000 N N N N N N MORGAN HILL CALIF REDEV AGY N/A 61741GAJ9 2000000 PA USD 1975659.2 0.1020415466 Long DBT MUN US N 2 2030-09-01 Fixed 1.814000000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 546399JU1 5000000 PA USD 6249545 0.3227850417 Long DBT MUN US N 2 2045-04-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000ZT3 2370000 PA USD 2524105.22 0.1303684362 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442CDD3 2500000 PA USD 2674036 0.1381122661 Long DBT MUN US N 2 2045-06-01 Fixed 3.000000000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928104ND6 3000000 PA USD 3211697.4 0.1658821369 Long DBT MUN US N 2 2051-01-01 Fixed 3.375000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972EJV2 1610000 PA USD 1658766.26 0.0856742269 Long DBT MUN US N 2 2044-11-01 Fixed 3.000000000000 N N N N N N WALLED LAKE MICH CONS SCH DIST N/A 932423VE3 1000000 PA USD 1252718.2 0.0647021017 Long DBT MUN US N 2 2050-05-01 Fixed 5.000000000000 N N N N N N CENTRAL PUGET SOUND WASH REGL TRAN AUTH N/A 15504RGJ2 5000000 PA USD 5853843.5 0.3023473098 Long DBT MUN US N 2 2050-11-01 Fixed 5.000000000000 N N N N N N ORANGE CNTY FLA HSG FIN AUTH N/A 684906HP8 5000000 PA USD 5000801 0.2582882049 Long DBT MUN US N 2 2023-10-01 Variable 0.350000000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052EAY4 2000000 PA USD 2305341.2 0.1190694131 Long DBT MUN US N 2 2050-02-01 Fixed 4.000000000000 N N N N N N TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH N/A 875301HY2 1470000 PA USD 1483343.34 0.0766137442 Long DBT MUN US N 2 2037-07-01 Fixed 2.692000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60637ASF0 1000000 PA USD 1158399.3 0.0598305903 Long DBT MUN US N 2 2050-11-15 Fixed 4.000000000000 N N N N N N CALIFORNIA ST PUB WKS BRD N/A 13068L7J8 1000000 PA USD 1085207 0.0560502543 Long DBT MUN US N 2 2023-11-01 Fixed 5.000000000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 34061UFX1 2000000 PA USD 2285149 0.1180264988 Long DBT MUN US N 2 2050-06-15 Fixed 5.000000000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV AUTH N/A 43233AFE1 1150000 PA USD 1244831.19 0.0642947427 Long DBT MUN US N 2 2055-08-01 Fixed 3.500000000000 N N N N N N TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH N/A 875301HX4 1355000 PA USD 1369502.97 0.0707339612 Long DBT MUN US N 2 2036-07-01 Fixed 2.642000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH 549300ZOQJ5U8YBS5Q35 20775DJT0 1500000 PA USD 1721527.95 0.0889158285 Long DBT MUN US N 2 2045-07-01 Fixed 4.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 97712D7C4 1000000 PA USD 1061040 0.0548020441 Long DBT MUN US N 2 2050-08-15 Fixed 3.000000000000 N N N N N N CALIFORNIA ST N/A 13063DWS3 1350000 PA USD 1798583 0.0928956730 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052HBH3 1600000 PA USD 1677501.28 0.0866418788 Long DBT MUN US N 2 2050-09-01 Fixed 3.000000000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A 882667BV9 1000000 PA USD 1163234.6 0.0600803305 Long DBT MUN US N 2 2040-06-30 Fixed 4.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN N/A 79765R5L9 5000000 PA USD 6052140 0.3125891985 Long DBT MUN US N 2 2050-11-01 Fixed 5.000000000000 N N N N N N NEW YORK ST TWY AUTH N/A 650009T78 10000000 PA USD 12656893 0.6537205085 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000 N N N N N N CHINO VY UNI SCH DIST CALIF N/A 169583GZ8 500000 PA USD 588662.15 0.0304040273 Long DBT MUN US N 2 2045-08-01 Fixed 4.000000000000 N N N N N N NATOMAS UN SCH DIST CALIF 5493003NJ3RTOZO25E38 63877NMH7 1000000 PA USD 1124013.2 0.0580545700 Long DBT MUN US N 2 2049-08-01 Fixed 4.000000000000 N N N N N N VACAVILLE CALIF UNI SCH DIST N/A 918608UF5 500000 PA USD 585059.9 0.0302179733 Long DBT MUN US N 2 2045-08-01 Fixed 4.000000000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A 927781S21 5000000 PA USD 5231214 0.2701888904 Long DBT MUN US N 2 2034-02-01 Fixed 4.500000000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358W4S0 2000000 PA USD 2528382.2 0.1305893395 Long DBT MUN US N 2 2044-11-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000WE9 5000000 PA USD 6212623 0.3208780438 Long DBT MUN US N 2 2048-02-15 Fixed 5.250000000000 N N N N N N LOUISIANA ST N/A 546475NF7 5000000 PA USD 5060826.5 0.2613884840 Long DBT MUN US N 2 2032-05-01 Fixed 4.000000000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 83703EMQ5 2000000 PA USD 2316446 0.1196429690 Long DBT MUN US N 2 2044-12-01 Fixed 4.000000000000 N N N N N N RHODE IS INFRASTRUCTURE BK 54930022Z6KOPRSQCG49 76223LBC7 1430000 PA USD 1823186.08 0.0941664065 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FBG9 2500000 PA USD 2744957 0.1417752908 Long DBT MUN US N 2 2049-08-15 Fixed 3.250000000000 N N N N N N MARSHALL UNIV W VA N/A 572716KQ0 5000000 PA USD 5735408.5 0.2962302171 Long DBT MUN US N 2 2050-05-01 Fixed 4.000000000000 N N N N N N NEW YORK ST TWY AUTH N/A 650010CJ8 2000000 PA USD 2308018.6 0.1192076991 Long DBT MUN US N 2 2045-01-01 Fixed 4.000000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 64986DBN4 5000000 PA USD 5561727.5 0.2872597034 Long DBT MUN US N 2 2046-06-15 Fixed 4.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207ZV0 995000 PA USD 1040660.65 0.0537494636 Long DBT MUN US N 2 2046-07-01 Fixed 3.000000000000 N N N N N N NEW YORK ST PWR AUTH I5P1GEYFGGMMDOFX2L30 64989KLD6 3000000 PA USD 3542803.8 0.1829835728 Long DBT MUN US N 2 2045-11-15 Fixed 4.000000000000 N N N N N N ARIZONA ST UNIV 254900BLZ1MCZ5JLK411 0406636P6 1000000 PA USD 1257379.9 0.0649428756 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FUQ5 2000000 PA USD 2356418 0.1217074975 Long DBT MUN US N 2 2043-02-15 Fixed 5.000000000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH N/A 041438HD7 2000000 PA USD 2334305.4 0.1205653957 Long DBT MUN US N 2 2045-07-01 Fixed 4.000000000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 13033DAJ4 1747830.15 PA USD 1979924.52 0.1022618477 Long DBT MUN US N 2 2036-08-20 Fixed 3.250000000000 N N N N N N CALIFORNIA HSG FIN AGY 549300BOPCVLBA552Z14 13033DAE5 3462437.45 PA USD 3949607.25 0.2039947134 Long DBT MUN US N 2 2035-11-20 Fixed 3.500000000000 N N N N N N SALT LAKE CITY UTAH 549300CRGKV67DRSGT85 795576KB2 5000000 PA USD 6335950 0.3272478053 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH N/A 64972GVM3 5000000 PA USD 5881717.5 0.3037869843 Long DBT MUN US N 2 2049-06-15 Fixed 4.000000000000 N N N N N N FLORIDA ST TPK AUTH N/A 343137ML6 5000000 PA USD 5381447.5 0.2779483556 Long DBT MUN US N 2 2046-07-01 Fixed 3.000000000000 N N N N N N MARYLAND ST STAD AUTH 549300VA283TTQRDNF71 574294AW4 5915000 PA USD 5944491.6 0.3070292268 Long DBT MUN US N 2 2051-06-01 Fixed 2.750000000000 N N N N N N CLARK CNTY NEV SCH DIST N/A 181059Y83 2000000 PA USD 2195083.8 0.1133746882 Long DBT MUN US N 2 2038-06-15 Fixed 3.000000000000 N N N N N N UNIVERSITY WASH T8YS5W0N70BYCTHPA429 91523NRK4 1000000 PA USD 1146620.1 0.0592222021 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N GEORGIA ST PORTS AUTH N/A 373586GV2 1000000 PA USD 1003807.8 0.0518460372 Long DBT MUN US N 2 2051-07-01 Fixed 2.625000000000 N N N N N N NEW YORK ST URBAN DEV CORP N/A 64985TCT6 5000000 PA USD 5950719.5 0.3073508939 Long DBT MUN US N 2 2046-03-15 Fixed 4.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP N/A 64985TDC2 10000000 PA USD 9935595 0.5131671901 Long DBT MUN US N 2 2026-03-15 Fixed 1.310000000000 N N N N N N MARYLAND ST STAD AUTH 549300VA283TTQRDNF71 574294AV6 1980000 PA USD 2321965.21 0.1199280327 Long DBT MUN US N 2 2046-06-01 Fixed 4.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH N/A 97712JDN0 5000000 PA USD 5216963.5 0.2694528611 Long DBT MUN US N 2 2051-08-15 Fixed 3.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH N/A 97712JDM2 2625000 PA USD 3049930.01 0.1575269537 Long DBT MUN US N 2 2046-08-15 Fixed 4.000000000000 N N N N N N CALIFORNIA ST N/A 13063DTL2 1000000 PA USD 1005324 0.0519243480 Long DBT MUN US N 2 2050-03-01 Fixed 2.500000000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y 549300EE2HJ67TPURL87 44420RCG3 2000000 PA USD 2049384.6 0.1058494168 Long DBT MUN US N 2 2047-02-15 Fixed 2.750000000000 N N N N N N CALIFORNIA ST PUB WKS BRD N/A 13068XDF3 2000000 PA USD 2388827.6 0.1233814328 Long DBT MUN US N 2 2046-11-01 Fixed 4.000000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709225ET9 5000000 PA USD 6436087 0.3324198179 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709225EU6 3500000 PA USD 3684319.45 0.1902927665 Long DBT MUN US N 2 2051-12-01 Fixed 3.000000000000 N N N N N N CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1 N/A 134041MM1 5000000 PA USD 5020759 0.2593190230 Long DBT MUN US N 2 2051-08-01 Fixed 2.500000000000 N N N N N N COOK CNTY ILL CMNTY CONS SCH DIST NO 34 GLENVIEW N/A 213453ML4 2425000 PA USD 2377433.38 0.1227929286 Long DBT MUN US N 2 2038-12-01 Fixed 2.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 70879QPZ0 1500000 PA USD 1511179.95 0.0780514875 Long DBT MUN US N 2 2046-04-01 Fixed 2.600000000000 N N N N N N FORT BEND TEX GRAND PKWY TOLL RD AUTH N/A 346832CL0 4250000 PA USD 4260707.45 0.2200628417 Long DBT MUN US N 2 2046-03-01 Fixed 2.500000000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH N/A 55123TBR2 750000 PA USD 781656.75 0.0403720762 Long DBT MUN US N 2 2051-01-01 Fixed 3.000000000000 N N N N N N CHARLESTON CNTY S C SCH DIST N/A 160075ZN0 10000000 PA USD 10031011 0.5180953660 Long DBT MUN US N 2 2022-03-01 Fixed 2.000000000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH N/A 55123TBQ4 750000 PA USD 882831.23 0.0455976740 Long DBT MUN US N 2 2047-01-01 Fixed 4.000000000000 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTH N/A 55123TBS0 750000 PA USD 874193.33 0.0451515319 Long DBT MUN US N 2 2055-01-01 Fixed 4.000000000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DDH2 15000000 PA USD 17335750.5 0.8953805355 Long DBT MUN US N 2 2052-07-01 Variable 4.000000000000 N N N N N N DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 24917DCR2 1715000 PA USD 2035600.73 0.1051374887 Long DBT MUN US N 2 2051-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH N/A 13032UB23 6500000 PA USD 7686112.85 0.3969828615 Long DBT MUN US N 2 2048-08-15 Fixed 4.000000000000 N N N N N N VIRGINIA ST HSG DEV AUTH 549300LW3QBOVLQBP895 92812WBZ6 5000000 PA USD 5000379 0.2582664089 Long DBT MUN US N 2 2046-12-01 Fixed 2.550000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH N/A 13032UB49 5000000 PA USD 6422120 0.3316984312 Long DBT MUN US N 2 2051-08-15 Fixed 5.000000000000 N N N N N N WALTON GA INDL BLDG AUTH N/A 933447AT1 2500000 PA USD 2984484.75 0.1541467474 Long DBT MUN US N 2 2052-02-01 Fixed 4.000000000000 N N N N N N JERSEY CITY N J N/A 476576SZ7 10000000 PA USD 10163353 0.5249307465 Long DBT MUN US N 2 2022-12-01 Fixed 2.000000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH N/A 13032UB31 3150000 PA USD 3358936.35 0.1734869354 Long DBT MUN US N 2 2051-08-15 Fixed 3.000000000000 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH N/A 79739GMY9 5250000 PA USD 6188663.78 0.3196405653 Long DBT MUN US N 2 2051-07-01 Fixed 4.000000000000 N N N N N N CLEMSON UNIV S C N/A 185630A42 4000000 PA USD 4295350.8 0.2218521488 Long DBT MUN US N 2 2048-05-01 Fixed 3.000000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 549300Q5BSL77YR7NP93 57419TVK4 2500000 PA USD 2515381.5 0.1299178616 Long DBT MUN US N 2 2044-09-01 Fixed 2.550000000000 N N N N N N OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 67766WE65 5000000 PA USD 6611609 0.3414854181 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N LAKELAND FLA XRPK4ZALF4437WO3JQ94 51166FFX2 5000000 PA USD 7655032 0.3953775553 Long DBT MUN US N 2 2048-10-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64972EK24 3000000 PA USD 3002141.7 0.1550587177 Long DBT MUN US N 2 2051-05-01 Fixed 2.750000000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56681NGT8 1000000 PA USD 1107324.2 0.0571925937 Long DBT MUN US N 2 2051-07-01 Fixed 4.000000000000 N N N N N N LITTLE ROCK ARK SCH DIST N/A 537428Z23 2610000 PA USD 2619557.04 0.1352984623 Long DBT MUN US N 2 2034-02-01 Fixed 2.000000000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261AM79 20000000 PA USD 20016904 1.0338604159 Long DBT MUN US N 2 2022-11-15 Fixed 0.777000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 452252PX1 3500000 PA USD 4501954.8 0.2325231146 Long DBT MUN US N 2 2046-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FM50 5000000 PA USD 5302629.5 0.2738774558 Long DBT MUN US N 2 2051-03-15 Fixed 3.000000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 64972GXP4 2000000 PA USD 2357129.6 0.1217442512 Long DBT MUN US N 2 2050-06-15 Fixed 4.000000000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP N/A 71883MQB3 1670000 PA USD 1752104.55 0.0904950905 Long DBT MUN US N 2 2049-07-01 Fixed 3.250000000000 N N N N N N AURORA COLO N/A 051595BD7 4000000 PA USD 4799073.2 0.2478690918 Long DBT MUN US N 2 2041-08-01 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577XAX4 2000000 PA USD 2495434.8 0.1288876272 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000WX7 4000000 PA USD 4996183.6 0.2580497191 Long DBT MUN US N 2 2044-02-15 Fixed 5.000000000000 N N N N N N CENTRAL FLA EXPWY AUTH 549300JL23Z3Z64M6K65 153476GD2 2500000 PA USD 3109745 0.1606163600 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56678RAG8 5000000 PA USD 5764118 0.2977130446 Long DBT MUN US N 2 2050-07-01 Fixed 4.000000000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204E4K1 5745000 PA USD 6847441.95 0.3536660406 Long DBT MUN US N 2 2037-12-01 Fixed 4.000000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DCM4 10000000 PA USD 11579516 0.5980746687 Long DBT MUN US N 2 2050-02-01 Variable 4.000000000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 576002BP3 2500000 PA USD 3428919.5 0.1771015208 Long DBT MUN US N 2 2034-01-01 Fixed 5.500000000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FHZ0 2000000 PA USD 2382008.2 0.1230292151 Long DBT MUN US N 2 2033-03-15 Fixed 5.000000000000 N N N N N N OREGON HEALTH SCIENCES UNIV 549300XTWOAGON8L2G98 685869GT0 1000000 PA USD 1167089.6 0.0602794388 Long DBT MUN US N 2 2044-07-01 Fixed 4.000000000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 45528UJ77 2000000 PA USD 2496248.8 0.1289296698 Long DBT MUN US N 2 2044-01-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA TPK AUTH N/A 65830RCT4 500000 PA USD 624268.05 0.0322430495 Long DBT MUN US N 2 2049-01-01 Fixed 5.000000000000 N N N N N N TROY N Y CAP RESOURCE CORP N/A 897579BY3 1250000 PA USD 1473183.25 0.0760889820 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000 N N N N N N RHODE ISLAND ST TPK & BRDG AUTH N/A 762322BV6 5265000 PA USD 6085909.85 0.3143333899 Long DBT MUN US N 2 2044-10-01 Fixed 4.000000000000 N N N N N N CHARLOTTE N C 5493001QNY6JJFWHQ568 161036QW1 1255000 PA USD 1452946.76 0.0750437801 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000 N N N N N N SEQUOIA CALIF UN HIGH SCH DIST N/A 817409P58 1000000 PA USD 1011632.2 0.0522501625 Long DBT MUN US N 2 2035-07-01 Fixed 2.613000000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FKT0 3680000 PA USD 4204488.69 0.2171591784 Long DBT MUN US N 2 2049-08-01 Fixed 4.000000000000 N N N N N N UTAH CNTY UTAH N/A 917393CY4 3210000 PA USD 3210000 0.1657944673 Long DBT MUN US N 2 2058-05-15 Variable 0.070000000000 N N N N N N METROPOLITAN ST LOUIS MO SWR DIST N/A 592481LW3 1605000 PA USD 1840873.37 0.0950799438 Long DBT MUN US N 2 2045-05-01 Fixed 5.000000000000 N N N N N N METROPOLITAN ST LOUIS MO SWR DIST N/A 592481LX1 3395000 PA USD 3842430.45 0.1984590995 Long DBT MUN US N 2 2045-05-01 Fixed 5.000000000000 N N N N N N SPRINGFIELD PA SCH DIST DELAWARE CNTY N/A 851347UK8 1500000 PA USD 1762859.25 0.0910505639 Long DBT MUN US N 2 2043-03-01 Fixed 4.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182RBE0 2500000 PA USD 2835253.25 0.1464390349 Long DBT MUN US N 2 2049-10-01 Variable 4.000000000000 N N N N N N GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 37353PEB1 5000000 PA USD 5296628 0.2735674821 Long DBT MUN US N 2 2049-12-01 Fixed 3.250000000000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A 91802REL9 1000000 PA USD 1234324.1 0.0637520581 Long DBT MUN US N 2 2040-12-15 Fixed 5.000000000000 N N N N N N ARIZONA BRD REGENTS ARIZ ST UNIV N/A 04048RTD8 2000000 PA USD 2420146.2 0.1249990187 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST ENVIRONMENTAL FACS CORP 549300QJ33JJW73OQO60 64985HYK7 1200000 PA USD 1472692.32 0.0760636257 Long DBT MUN US N 2 2037-08-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972HXU1 1500000 PA USD 1727564.55 0.0892276150 Long DBT MUN US N 2 2036-07-15 Fixed 5.000000000000 N N N N N N BROWARD CNTY FLA N/A 11506KDQ1 330000 PA USD 331219.32 0.0171072681 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N BROWARD CNTY FLA N/A 11506KDP3 410000 PA USD 411470.79 0.0212522057 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FAA2 1000000 PA USD 1112978.5 0.0574846347 Long DBT MUN US N 2 2041-11-15 Fixed 4.000000000000 N N N N N N BROWARD CNTY FLA N/A 11506KDU2 820000 PA USD 822789.31 0.0424965468 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N TEXAS WATER DEV BRD N/A 8828542Q4 750000 PA USD 784153.5 0.0405010317 Long DBT MUN US N 2 2039-10-15 Fixed 3.030000000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 5444958C1 1000000 PA USD 1276018.1 0.0659055268 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH N/A 34073TNB9 1750000 PA USD 1915602.15 0.0989396380 Long DBT MUN US N 2 2044-10-01 Fixed 4.000000000000 N N N N N N SALEM ORE HOSP FAC AUTH N/A 794458FV6 3500000 PA USD 4326104.3 0.2234405476 Long DBT MUN US N 2 2044-05-15 Fixed 5.000000000000 N N N N N N DAVIS CNTY UTAH SCH DIST N/A 239019S29 3330000 PA USD 3562361.07 0.1839936934 Long DBT MUN US N 2 2030-06-01 Fixed 3.000000000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 54628CAK8 1510000 PA USD 1823475.55 0.0941813574 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N ARIZONA BRD REGENTS ARIZ ST UNIV N/A 04048RQN9 2000000 PA USD 2361246.6 0.1219568916 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000 N N N N N N ADAMS CNTY COLO SCH DIST NO 1 N/A 005626TB2 4775000 PA USD 5765855.48 0.2978027843 Long DBT MUN US N 2 2040-12-01 Fixed 5.250000000000 N N N N N N ADAMS CNTY COLO SCH DIST NO 1 N/A 005626SY3 225000 PA USD 275252.15 0.0142165992 Long DBT MUN US N 2 2040-12-01 Fixed 5.250000000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 882723TC3 5000000 PA USD 5623893.5 0.2904705380 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000 N N N N N N MADISON ALA BRD ED N/A 55658FAV7 4540000 PA USD 5265039.82 0.2719359726 Long DBT MUN US N 2 2044-02-01 Fixed 4.000000000000 N N N N N N MASSACHUSETTS ST PORT AUTH N/A 575896VG7 2000000 PA USD 2456035.8 0.1268526938 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH N/A 70917S6Z1 5000000 PA USD 6227948.5 0.3216695962 Long DBT MUN US N 2 2049-08-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577B7Q1 2250000 PA USD 2568204.9 0.1326461568 Long DBT MUN US N 2 2044-06-15 Fixed 4.000000000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP N/A 71883MNY6 5000000 PA USD 5794129.5 0.2992631196 Long DBT MUN US N 2 2044-07-01 Fixed 4.000000000000 N N N N N N 2022-01-28 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX