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6.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I 66285WEF9 3000000.00000000 PA USD 3089562.30000000 0.202998012093 Long DBT MUN US N 2 2043-01-01 Fixed 6.50000000 N N N N N N Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A N/A Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A 033262AT3 2310000.00000000 PA USD 2655330.45000000 0.174467044344 Long DBT MUN US N 2 2041-11-01 Fixed 5.50000000 N N N N N N Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A N/A Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A 16080TAF2 250000.00000000 PA USD 221604.65000000 0.014560413111 Long DBT MUN US Y 2 2041-10-01 Fixed 4.00000000 N N N N N N Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 5493003XVBWC2SNPMX57 Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023 19463TBM7 2490000.00000000 PA USD 2704794.12000000 0.177717027904 Long DBT MUN US N 2 2032-06-01 Fixed 5.50000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017 72177MRV1 410000.00000000 PA USD 420055.33000000 0.027599507205 Long DBT MUN US Y 2 2050-02-01 Fixed 6.75000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, 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Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un N/A New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un 64542RDG3 750000.00000000 PA USD 680625.00000000 0.044720095782 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 Y N N N N N Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O N/A Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O 386810AA3 500000.00000000 PA USD 485412.70000000 0.031893777686 Long DBT MUN US N 2 2052-12-01 Fixed 6.25000000 N N N N N N Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 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PA USD 542921.50000000 0.035672362140 Long DBT MUN US Y 2 2042-09-15 Fixed 5.25000000 N N N N N N District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019 549300HWFOZXPKGOX654 District of Columbia, Washington, D.C., Revenue Bonds, KIPP DC Issue, Series 2019 25483VWC4 1240000.00000000 PA USD 1155330.94000000 0.075910391620 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVK7 165000.00000000 PA USD 170105.00000000 0.011176656592 Long DBT MUN US Y 2 2038-12-01 Fixed 5.25000000 N N N N N N Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease Revenue Bonds, Series 2022 N/A Clinton Public Works Authority, Oklahoma, Educational Facilities, Lease 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Washington, D.C., Revenue Bonds, KIPP DC Issue, Refunding Series 2017B 25483VTR5 2000000.00000000 PA USD 2068259.20000000 0.135893846870 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022 549300WOAV7DR3N7QL76 Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022 315730AX9 300000.00000000 PA USD 305836.74000000 0.020094836813 Long DBT MUN US N 2 2047-12-01 Fixed 5.55000000 N N N N N N Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2023 N/A Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2023 39160CBJ5 430000.00000000 PA USD 478105.69000000 0.031413674564 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Douglas County Sanitary and Improvement District 608 North Streams, Nebraska, 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Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 16514PAD1 8350000.00000000 PA USD 8444679.82000000 0.554853098843 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 N/A Collin County, Texas, General Obligation Bonds, Limited Tax Permanent Improvement Series 2023 194740SL1 3000000.00000000 PA USD 3398407.20000000 0.223290498425 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 549300FO664B0R46Z431 Jordan Valley Water Conservancy District, Utah, Water Revenue Bonds, Series 2024A 480780MW2 3500000.00000000 PA USD 3784947.60000000 0.248687925366 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A 34061UBD9 120000.00000000 PA USD 120323.48000000 0.007905788871 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 93978HSH9 1300000.00000000 PA USD 1352269.88000000 0.088850157659 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? 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California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SMK7 280000.00000000 PA USD 279704.26000000 0.018377816415 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A 13049SBB9 735000.00000000 PA USD 739881.21000000 0.048613492861 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Catholic Health System Obligated Group Series 2019A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New 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Bonds, Hawaii Pacific Health Obligated Group, Series 2023C 419800PJ0 1880000.00000000 PA USD 2134195.18000000 0.140226134607 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015 574218YR8 625000.00000000 PA USD 643600.44000000 0.042287417186 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B 97712DUA2 2410000.00000000 PA USD 2463913.87000000 0.161890121969 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 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600000.00000000 PA USD 605356.14000000 0.039774596235 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017 64577BM76 560000.00000000 PA USD 580677.50000000 0.038153099604 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Viridian Municipal Management District, Texas, Revenue Bonds, Road Improvement Series 2023 N/A Viridian Municipal Management District, Texas, Revenue Bonds, Road Improvement Series 2023 92823PRY4 1240000.00000000 PA USD 1300902.23000000 0.085475074128 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2023A 5493002WM3NYB1LQB744 Idaho 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535000.00000000 PA USD 547948.71000000 0.036002672242 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Series 2023I-2 45528VBP3 500000.00000000 PA USD 549243.55000000 0.036087749000 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015 574218XS7 2000000.00000000 PA USD 2042263.00000000 0.134185780675 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority, 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County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 549300QDGS1CLXDHV188 Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se 596564RA4 3920000.00000000 PA USD 4378053.18000000 0.287657605214 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 65000BRF7 1250000.00000000 PA USD 1347386.50000000 0.088529297830 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B N/A New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, 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