0001145549-22-038261.txt : 20220624 0001145549-22-038261.hdr.sgml : 20220624 20220624145228 ACCESSION NUMBER: 0001145549-22-038261 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220624 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS CENTRAL INDEX KEY: 0001474365 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22349 FILM NUMBER: 221039605 BUSINESS ADDRESS: STREET 1: 6455 IRVINE CENTER DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL PRIVATE CLIENT SERVICES FUNDS DATE OF NAME CHANGE: 20100323 FORMER COMPANY: FORMER CONFORMED NAME: PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES DATE OF NAME CHANGE: 20091014 0001474365 S000027394 Capital Group Core Municipal Fund C000082662 Share class CCMPX NPORT-P 1 primary_doc.xml NPORT-P false 0001474365 XXXXXXXX S000027394 C000082662 CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS 811-22349 0001474365 5493007CHP7108OPZR26 6455 Irvine Center Drive Irvine 92618 9499755000 Capital Group Core Municipal Fund S000027394 549300Q2RPJH28RPD752 2022-10-31 2022-04-30 N 699986376.660000000000 7114059.380000000000 692872317.280000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3909367.290000000000 USD N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WA ST SFM 21-2N GNMA/FNMA/FHLMC PAC (100-400) SF 3.0% 06-01-51 93978TZ77 695000.000000000000 PA USD 680466.860000000000 0.0982095608 Long DBT MUN US N 2 2051-06-01 Fixed 3.000000000000 N N N N N N WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE N/A WI ST ENV IMPT FUND REV 21A 5.0% 06-01-28 97709TCT1 705000.000000000000 PA USD 799058.280000000000 0.1153254734 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 WI ST HSG & ECON SFM PAC (100-500) 21C SF 3.0% 09-01-52 97689QQG4 200000.000000000000 PA USD 196367.000000000000 0.0283410082 Long DBT MUN US N 2 2052-09-01 Fixed 3.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 HOPESOURCE III RURAL PRESERVATION ASSOC WA (MPT) 1.25% 01-01-25/24 93978PPS0 1150000.000000000000 PA USD 1125576.300000000000 0.1624507535 Long DBT MUN US N 2 2025-01-01 Fixed 1.250000000000 N N N N N N WEST VIRGINIA (STATE OF) N/A WEST VIRGINIA ST 21A 5.0% 12-01-25 956553K59 65000.000000000000 PA USD 70705.250000000000 0.0102046579 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 WA ST GO 22R-2022D 5.0% 07-01-25 93974EWL6 2000000.000000000000 PA USD 2153380.000000000000 0.3107903067 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N WPPI ENERGY 5493000UBF6PCV5RXZ13 WPPI ENERGY WI PWR SUPPLY REV 16A 5.0% 07-01-26 92937NBU7 500000.000000000000 PA USD 544544.500000000000 0.0785923303 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N WASHOE CNTY NEV N/A WASHOE CNTY NV SIERRA PAC PWR 16B (MPT) 3.0% 03-01-36/06-01-22 940797AM5 10000.000000000000 PA USD 10007.420000000000 0.0014443383 Long DBT MUN US N 2 2036-03-01 Fixed 3.000000000000 N N N N N N WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV N/A WINTER GARDEN VILLAGE FL SPL TAX SF 3.0% 05-01-24 975795AB1 530000.000000000000 PA USD 529088.400000000000 0.0763616018 Long DBT MUN US N 2 2024-05-01 Fixed 3.000000000000 N N N N N N WISCONSIN (STATE OF) 549300VTAT608CNZ5827 WI ST GO 15A PREREF 5.0% 05-01-31/23 97705L8E0 2000000.000000000000 PA USD 2057862.000000000000 0.2970045055 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 WA ST GO 16-R-17-A 5.0% 08-01-22 93974DWU8 340000.000000000000 PA USD 343025.660000000000 0.0495077739 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 WA ST GO 17D 5.0% 02-01-28 93974DE79 1000000.000000000000 PA USD 1106812.000000000000 0.1597425633 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WA ST SFM 17-1N PAC (100-500) SF 4.0% 12-01-47 93978TXF1 390000.000000000000 PA USD 396757.920000000000 0.0572627756 Long DBT MUN US N 2 2047-12-01 Fixed 4.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 WI ST HSG & ECON SFM PAC (100-500) 17C SF 4.0% 03-01-48 97689QFK7 795000.000000000000 PA USD 807696.950000000000 0.1165722644 Long DBT MUN US N 2 2048-03-01 Fixed 4.000000000000 N N N N N N WISCONSIN (STATE OF) 549300VTAT608CNZ5827 WI ST GO 17-2 5.0% 11-01-27 97705MJK2 100000.000000000000 PA USD 111342.500000000000 0.0160696996 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 HORIZON HOUSE WA PROJECT (144A/QIB) 5.0% 01-01-23 939783VJ2 1095000.000000000000 PA USD 1112222.160000000000 0.1605233940 Long DBT MUN US Y 2 2023-01-01 Fixed 5.000000000000 N N N N N N WISCONSIN HSG & ECONOMIC DEV AUTH - 1987 RES N/A WI ST HSG & ECON SFM PAC (100-500) 18B 4.0% 03-01-48 97689QHL3 625000.000000000000 PA USD 635328.750000000000 0.0916949248 Long DBT MUN US N 2 2048-03-01 Fixed 4.000000000000 N N N N N N WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV N/A WASH CONVENTION SPORTS AUTH DC 18A 5.0% 10-01-27 93878LBU0 600000.000000000000 PA USD 669357.000000000000 0.0966061110 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 SSM HEALTH CARE WI 18B (MPT) SF 5.0% 06-01-38/06-01-23 97670FBF7 1300000.000000000000 PA USD 1324091.600000000000 0.1911018188 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000 N N N N N N WEST VIRGINIA ST ECONOMIC DEV AUTH 549300WW88TKKF5H1220 WV ST EDA APPALACHIAN POWER SOLID WASTE 09B (MPT) 2.625% 12-01-42/06-01-22 95648VBC2 750000.000000000000 PA USD 750222.000000000000 0.1082770925 Long DBT MUN US N 2 2042-12-01 Fixed 2.625000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 WI H&ED ADVOCATE AURORA HEALTH 18C-3 FRN SIFMA+55BP (MPT) SF 08-15-54/07-26-23 97712DP26 1130000.000000000000 PA USD 1126397.560000000000 0.1625692832 Long DBT MUN US N 2 2054-08-15 Variable 0.9900000000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 WA ST GO 18A 5.0% 08-01-33 93974D3Y2 500000.000000000000 PA USD 561347.000000000000 0.0810173803 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 WA ST GO 19C 5.0% 02-01-31 93974D6L7 1000000.000000000000 PA USD 1136724.000000000000 0.1640596646 Long DBT MUN US N 2 2031-02-01 Fixed 5.000000000000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-48 98322QSY4 680000.000000000000 PA USD 692744.560000000000 0.0999815612 Long DBT MUN US N 2 2048-12-01 Fixed 4.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WA ST SFM 19-1N PAC (100-500) SF 4.0% 06-01-49 93978TF46 265000.000000000000 PA USD 270017.780000000000 0.0389707848 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 17B SF 4.0% 11-01-47 83756CQM0 1025000.000000000000 PA USD 1042069.330000000000 0.1503984651 Long DBT MUN US N 2 2047-11-01 Fixed 4.000000000000 N N N N N N WEST VIRGINIA ST ECONOMIC DEV AUTH 549300WW88TKKF5H1220 WV ST EDA APPALACHIAN POWER SOLID WASTE 15A (MPT) 2.55% 03-01-40/04-01-24 95648VBE8 500000.000000000000 PA USD 498408.000000000000 0.0719335998 Long DBT MUN US N 2 2040-03-01 Fixed 2.550000000000 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA TOLL AUTH 06C1 SF CA FRN SF SIFMA+90BP (MPT) 04-01-45/05-01-23 072024SU7 2205000.000000000000 PA USD 2203602.030000000000 0.3180386884 Long DBT MUN US N 2 2045-04-01 Variable 1.3400000000000000 N N N N N N CLARKSVILLE TENN PUB BLDG AUTH N/A TN MUNI BD FD/CLARKSVILLE TN PBA 03 DFRN 01-01-33/ML/CAL 182564AW4 1955000.000000000000 PA USD 1955000.000000000000 0.2821587688 Long DBT MUN US N 2 2033-01-01 Variable 0.3600000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CHEVRON/CA MFA PCR SER 05 DFRN 06-01-25/ML/BUS 13048PAA9 1500000.000000000000 PA USD 1500000.000000000000 0.2164901040 Long DBT MUN US N 2 2025-06-01 Variable 0.3000000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A SC SFH PAC (100-400) 17B GNMA/FNMA/FHLMC SF 4.0% 07-01-47 83712DYP5 85000.000000000000 PA USD 86306.370000000000 0.0124563167 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N CHICAGO SALES TAX SECURITIZATION CORPORATION N/A CHICAGO SALES TAX SEC CORP IL 17A 5.0% 01-01-24 79467BAE5 1000000.000000000000 PA USD 1043500.000000000000 0.1506049490 Long DBT MUN US N 2 2024-01-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CHEVRON/CA MFA 10B DFRN 11-01-35/WF/BUS 13048TGU1 900000.000000000000 PA USD 900000.000000000000 0.1298940624 Long DBT MUN US N 2 2035-11-01 Variable 0.3000000000000000 N N N N N N IRVINE RANCH CALIF WTR DIST 2ZRS7W19IBMY48SFBI68 IRVINE RANCH/CA WTR DST 93 #140-240- 105-250 DFRN SF 04-01-33/ML/CAL 4636323W7 1200000.000000000000 PA USD 1200000.000000000000 0.1731920832 Long DBT MUN US N 2 2033-04-01 Variable 0.2700000000000000 N N N N N N CHICAGO SALES TAX SECURITIZATION CORPORATION N/A CHICAGO SALES TAX SEC CORP IL 17A 5.0% 01-01-23 79467BAD7 2000000.000000000000 PA USD 2042642.000000000000 0.2948078526 Long DBT MUN US N 2 2023-01-01 Fixed 5.000000000000 N N N N N N SOUTH MIAMI HEALTH FACILITIES AUTHORITY N/A BAPTIST HEALTH SOUTH FL 5.0% 08-15-24 838810DM8 500000.000000000000 PA USD 525311.000000000000 0.0758164220 Long DBT MUN US N 2 2024-08-15 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP ELEC 01 B-3 DFRN SF 07-01-34/WF/BUS 544495DH4 800000.000000000000 PA USD 800000.000000000000 0.1154613888 Long DBT MUN US N 2 2034-07-01 Variable 0.2700000000000000 N N N N N N MONTGOMERY CNTY TENN PUB BLDG AUTH N/A MONTGOMERY CO TN PUB BLDG AUTH/04 DFRN 07-01-34/ML/CAL 613679AE9 405000.000000000000 PA USD 405000.000000000000 0.0584523281 Long DBT MUN US N 2 2034-07-01 Variable 0.3600000000000000 N N N N N N SAN JOSE CALIF REDEV AGY SUCC N/A SAN JOSE CA RDA SUB TAX ALLOC 17B 5.0% 08-01-26 798170BA3 285000.000000000000 PA USD 312132.000000000000 0.0450489928 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SC PUB SVC SANTEE COOPER 14C 5.0% 12-01-22 837151KV0 350000.000000000000 PA USD 356588.400000000000 0.0514652399 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SC PUB SVC SANTEE COOPER 14C 5.0% 12-01-23 837151KB4 125000.000000000000 PA USD 130242.130000000000 0.0187974215 Long DBT MUN US N 2 2023-12-01 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 SD HDA SFM PAC (77-400) PSA 14E SF 4.0% 05-01-44 83756CHJ7 420000.000000000000 PA USD 425894.700000000000 0.0614679919 Long DBT MUN US N 2 2044-05-01 Fixed 4.000000000000 N N N N N N NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 549300CNCK7OT82W5653 DARTMOUTH COLL/NH HLTH&ED B DFRN SF 06-01-41/ML/BUS 644614RZ4 5000000.000000000000 PA USD 5000000.000000000000 0.7216336799 Long DBT MUN US N 2 2041-06-01 Variable 0.3100000000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 5YR FUT FVM2 06-30-22 N/A 40.000000000000 NC USD 29947.200000000000 0.0043221816 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVM2 06-30-22 2022-06-30 -4506875.200000000000 USD 29947.200000000000 N N N SEATTLE WASHINGTON N/A SEATTLE WA LT & PWR 18C-2 SIFMA+49BP FRN SF (MPT) 11-01-46/11-01-23 812643SF2 825000.000000000000 PA USD 825846.450000000000 0.1191917225 Long DBT MUN US N 2 2046-11-01 Variable 0.9300000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 SD HDA SFM PAC (100-400) PSA 18B SF 4.5% 11-01-48 83756CWQ4 1295000.000000000000 PA USD 1336551.370000000000 0.1929000967 Long DBT MUN US N 2 2048-11-01 Fixed 4.500000000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 SC JOBS PRISMA HEALTH 18B DFRN 05-01-48/USBANK/BUS 83703FLR1 5000000.000000000000 PA USD 5000000.000000000000 0.7216336799 Long DBT MUN US N 2 2048-05-01 Variable 0.3600000000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 SAN ANTONIO E/G REV (MPT) 2.75% 02-01-48/22 79625GAJ2 250000.000000000000 PA USD 251199.500000000000 0.0362548039 Long DBT MUN US N 2 2048-02-01 Fixed 2.750000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 UST 2YR FUT TUM2 06-30-22 N/A 200.000000000000 NC USD 309881.140000000000 0.0447241335 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUM2 06-30-22 2022-06-30 -42162500.000000000000 USD 309881.140000000000 N N N SPRING TEX INDPT SCH DIST N/A SPRING TX ISD PSF 5.0% 08-15-31 8500007G9 465000.000000000000 PA USD 525432.330000000000 0.0758339332 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 SD HDA SFM PAC (100-400) PSA 19A SF 4.0% 05-01-49 83756CXV2 280000.000000000000 PA USD 285245.240000000000 0.0411685144 Long DBT MUN US N 2 2049-05-01 Fixed 4.000000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 CO HLTH ADVENTIST HEALTH SUNBELT 18A SF 5.0% 11-15-48 19648FGP3 125000.000000000000 PA USD 134428.750000000000 0.0194016627 Long DBT MUN US N 2 2048-11-15 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD AMER BAPT HOMES WEST 13A SF ETM 5.0% 10-01-23 1307957V3 80000.000000000000 PA USD 82072.720000000000 0.0118452878 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY - 2001 RES (CLASS1) N/A CO HFA SFM PAC (100-400) PSA 18C SF 4.25% 11-01-48 196479S59 530000.000000000000 PA USD 542770.350000000000 0.0783362730 Long DBT MUN US N 2 2048-11-01 Fixed 4.250000000000 N N N N N N GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 549300QBNU5LBV4QX812 SOUTH CENTRAL PA WELLSPAN HLTH 19B (MPT) FRN (SIFMA+60) 06-01-49/24 84129NMF3 455000.000000000000 PA USD 453398.860000000000 0.0654375776 Long DBT MUN US N 2 2049-06-01 Variable 1.0400000000000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A SHREVEPORT LA WTR & SWR AGM 19B 5.0% 12-01-26 825485XC4 140000.000000000000 PA USD 154328.300000000000 0.0222736998 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-25 187145HN0 500000.000000000000 PA USD 535538.000000000000 0.0772924515 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000 N N N N N N COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO N/A CHICAGO CITY COLLEGES IL GO 5.0% 12-01-23 213187BY2 200000.000000000000 PA USD 206610.200000000000 0.0298193758 Long DBT MUN US N 2 2023-12-01 Fixed 5.000000000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A SHREVEPORT LA WTR & SWR AGM 19B 4.0% 12-01-23 825485WZ4 105000.000000000000 PA USD 107686.850000000000 0.0155420916 Long DBT MUN US N 2 2023-12-01 Fixed 4.000000000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A SHREVEPORT LA WTR & SWR AGM 19B 4.0% 12-01-25 825485XB6 145000.000000000000 PA USD 151015.620000000000 0.0217955915 Long DBT MUN US N 2 2025-12-01 Fixed 4.000000000000 N N N N N N CROWLEY TEX INDPT SCH DIST N/A CROWLEY ISD TX PSF 15A 5.0% 08-01-25 228130AL4 1000000.000000000000 PA USD 1077750.000000000000 0.1555481397 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000 N N N N N N CARROLL TEX INDPT SCH DIST N/A CARROLL TX ISD PSF 5.0% 02-15-26 145232FX7 970000.000000000000 PA USD 1057634.650000000000 0.1526449569 Long DBT MUN US N 2 2026-02-15 Fixed 5.000000000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A SHREVEPORT LA WTR & SWR AGM 19B 3.0% 12-01-22 825485WY7 115000.000000000000 PA USD 115808.800000000000 0.0167143061 Long DBT MUN US N 2 2022-12-01 Fixed 3.000000000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A SHREVEPORT LA WTR & SWR AGM 19B 5.0% 12-01-24 825485XA8 80000.000000000000 PA USD 85026.080000000000 0.0122715366 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 TX SFH PAC SER 19A (100-400) GNMA SF 4.0% 03-01-50 88275FRD3 1200000.000000000000 PA USD 1226694.000000000000 0.1770447411 Long DBT MUN US N 2 2050-03-01 Fixed 4.000000000000 N N N N N N TENNESSEE HSG DEV AGY N/A TN HDA SFH PAC (100-400) PSA 19-3 SF 3.75% 01-01-50 880461D39 420000.000000000000 PA USD 425602.800000000000 0.0614258629 Long DBT MUN US N 2 2050-01-01 Fixed 3.750000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO VETERANS SFM PAC (100-500) PSA 19A SF 4.0% 12-01-49 13063DND6 785000.000000000000 PA USD 801109.770000000000 0.1156215583 Long DBT MUN US N 2 2049-12-01 Fixed 4.000000000000 N N N N N N DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 DENVER CO AIRPORT 19D (MPT) 5.0% 11-15-31/22 249182NP7 1000000.000000000000 PA USD 1015343.000000000000 0.1465411411 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N DALLAS TEX HSG FIN CORP N/A TX CASA VIEW 2018 (MPT) 1.25% 07-01-37/23 235298BN5 430000.000000000000 PA USD 425357.720000000000 0.0613904913 Long DBT MUN US N 2 2037-07-01 Fixed 1.250000000000 N N N N N N DEL VALLE TEX INDPT SCH DIST N/A DEL VALLE TX ISD PSF 5.0% 06-15-22 245505UT7 155000.000000000000 PA USD 155695.950000000000 0.0224710883 Long DBT MUN US N 2 2022-06-15 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 DC PITS 20A 5.0% 03-01-32 25477GRM9 750000.000000000000 PA USD 855079.500000000000 0.1234108332 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 DC PITS 20C 5.0% 05-01-33 25477GSX4 215000.000000000000 PA USD 244450.920000000000 0.0352808034 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000 N N N N N N DURHAM N C HSG AUTH N/A JJ HENDERSON TC SENIOR APTS LP NC (MPT) 0.3% 06-01-24/23 266785AP9 80000.000000000000 PA USD 77864.560000000000 0.0112379378 Long DBT MUN US N 2 2024-06-01 Fixed 0.300000000000 N N N N N N DESCHUTES CNTY ORE PUBLIC LIBRARY DIST N/A DESCHUTES OR PUB LIBR DIST 4.0% 06-01-30 250353AZ2 265000.000000000000 PA USD 287249.140000000000 0.0414577308 Long DBT MUN US N 2 2030-06-01 Fixed 4.000000000000 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CALIF N/A SAN DIEGO CNTY CA TOBACCO 19A-1 5.0% 06-01-30 888804CF6 180000.000000000000 PA USD 196589.880000000000 0.0283731757 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N TROY CAPITAL RESOURCE CORP N/A RENSSELAER POLYTECHNIC NY 20A 5.0% 09-01-30 897579BN7 155000.000000000000 PA USD 174736.770000000000 0.0252191877 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N DESCHUTES CNTY ORE PUBLIC LIBRARY DIST N/A DESCHUTES OR PUB LIBR DIST 4.0% 06-01-29 250353AY5 225000.000000000000 PA USD 242612.780000000000 0.0350155106 Long DBT MUN US N 2 2029-06-01 Fixed 4.000000000000 N N N N N N DALLAS TEX HSG FIN CORP N/A MIDPARK TOWERS APTS TX (MPT) 0.35% 01-01-24/07-01-23 235298BP0 675000.000000000000 PA USD 665503.430000000000 0.0960499378 Long DBT MUN US N 2 2024-01-01 Fixed 0.350000000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 AIR PRODUCTS & CHEMICALS LA 09A WFRN 08-01-49/GS/BUS 546398C48 5000000.000000000000 PA USD 5000000.000000000000 0.7216336799 Long DBT MUN US N 2 2049-08-01 Variable 0.4500000000000000 N N N N N N LOUISIANA HSG FIN AGY 549300VL35TBE7RSJH61 MABRY PLACES TOWNHOMES LA (MPT) 0.31% 08-01-24/23 54627CBE2 215000.000000000000 PA USD 208282.330000000000 0.0300607089 Long DBT MUN US N 2 2024-08-01 Fixed 0.310000000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 CHRISTUS HEALTH TX 18A 5.0% 07-01-23 87638TFV0 850000.000000000000 PA USD 878026.200000000000 0.1267226555 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N TOMBALL TEX INDPT SCH DIST N/A TOMBALL TX ISD PSF 5.0% 02-15-24 889855K76 90000.000000000000 PA USD 94230.360000000000 0.0135999603 Long DBT MUN US N 2 2024-02-15 Fixed 5.000000000000 N N N N N N TOMBALL TEX INDPT SCH DIST N/A TOMBALL TX ISD PSF 5.0% 02-15-23 889855K68 270000.000000000000 PA USD 276543.720000000000 0.0399126525 Long DBT MUN US N 2 2023-02-15 Fixed 5.000000000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 TX SFH PAC SER 20A (100-400) GNMA SF 3.5% 03-01-51 88275FSG5 350000.000000000000 PA USD 351253.350000000000 0.0506952495 Long DBT MUN US N 2 2051-03-01 Fixed 3.500000000000 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH 54930051IHTXE1N9RB42 LA CO CA MTA SALES TAX REV 21A 5.0% 06-01-32 54466HLM6 960000.000000000000 PA USD 1118463.360000000000 0.1614241661 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY CA DEV AUTH N/A CATALINA TSA HOUSING CA 21D-1 (MPT) 0.3% 02-01-25/24 54467WAD4 55000.000000000000 PA USD 52458.670000000000 0.0075711886 Long DBT MUN US N 2 2025-02-01 Fixed 0.300000000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH N/A GOOD SHEPHERD 21A 4.0% 11-01-23 52480RFJ4 95000.000000000000 PA USD 97272.120000000000 0.0140389676 Long DBT MUN US N 2 2023-11-01 Fixed 4.000000000000 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER CO RIVER TX AUTH AGM 5.0% 05-15-32 54811GK58 380000.000000000000 PA USD 437617.120000000000 0.0631598505 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000 N N N N N N TAMPA FLA N/A H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-29 875161CQ2 250000.000000000000 PA USD 280990.250000000000 0.0405544056 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N TAMPA FLA N/A H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-28 875161CP4 215000.000000000000 PA USD 239198.470000000000 0.0345227344 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N DEKALB CNTY GA N/A COLUMBIA VILLAGE PRESERVATION GA (MPT) 0.34% 08-01-24/23 240471NY4 140000.000000000000 PA USD 135676.660000000000 0.0195817695 Long DBT MUN US N 2 2024-08-01 Fixed 0.340000000000 N N N N N N DEER PARK TEX INDPT SCH DIST N/A DEER PARK TX ISD PSF (MPT) SF 0.16% 10-01-42/10-03-22 244127X27 135000.000000000000 PA USD 134229.420000000000 0.0193728941 Long DBT MUN US N 2 2042-10-01 Fixed 0.160000000000 N N N N N N TAMPA FLA N/A H LEE MOFFITT CANCER CTR TAMPA FL 20B 5.0% 07-01-30 875161CR0 260000.000000000000 PA USD 294688.420000000000 0.0425314178 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N TENNESSEE HSG DEV AGY N/A TN HDA SFM PAC (100-400) PSA SER 3A SF 3.5% 07-01-50 880461X37 105000.000000000000 PA USD 105547.580000000000 0.0152333377 Long DBT MUN US N 2 2050-07-01 Fixed 3.500000000000 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-31 54811BXH9 570000.000000000000 PA USD 654413.010000000000 0.0944492937 Long DBT MUN US N 2 2031-05-15 Fixed 5.000000000000 N N N N N N LYNCHBURG VA ECON DEV AUTH N/A CENTRA HEALTH VA 4.0% 01-01-33 55123TBF8 660000.000000000000 PA USD 745424.460000000000 0.1075846792 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000 N N N N N N DAWSON CNTY GA DEV AUTH N/A DAWSON CNTY GA DEV AUTH 0.28% 10-01-23 239249AA3 250000.000000000000 PA USD 243211.250000000000 0.0351018859 Long DBT MUN US N 2 2023-10-01 Fixed 0.280000000000 N N N N N N DAYTON OHIO MET HSG AUTH MULTI N/A SOUTHERN MC OH 21A (MPT) 0.32% 09-01-24/23 23986PAA2 200000.000000000000 PA USD 193301.000000000000 0.0278985024 Long DBT MUN US N 2 2024-09-01 Fixed 0.320000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 DC GO 21E 5.0% 02-01-29 25476FZB7 230000.000000000000 PA USD 262924.270000000000 0.0379470017 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 DC GO 21E 5.0% 02-01-30 25476FZC5 960000.000000000000 PA USD 1111772.160000000000 0.1604584470 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000 N N N N N N TALLAHASSEE FLA ENERGY SYS REV N/A TALLAHASSEE FL ENERGY SYS 5.0% 10-01-28 874476LF9 1000000.000000000000 PA USD 1130848.000000000000 0.1632116007 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 0UDITKOYW0YKG3BBP242 TX MUNI GAS ACQ & SUP III (MACQUARIE GRP) 5.0% 12-15-22 88256HAX6 660000.000000000000 PA USD 670005.600000000000 0.0966997213 Long DBT MUN US N 2 2022-12-15 Fixed 5.000000000000 N N N N N N LOUISIANA HSG FIN AGY 549300VL35TBE7RSJH61 LA ST HSG CORP HOLLYWOOD ACRES 0.55% 12-01-23 54627CAX1 750000.000000000000 PA USD 724268.250000000000 0.1045312725 Long DBT MUN US N 2 2023-12-01 Fixed 0.550000000000 N N N N N N LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR N/A LA CA DEPT OF ARPTS SUB 22E 5.0% 05-15-30 544445ZC6 250000.000000000000 PA USD 284927.750000000000 0.0411226921 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000 N N N N N N DAYTONA BEACH FL HSG AUTH MF HSG REVENUE N/A WM AT THE RIVER FL 21A (MPT) 1.25% 12-01-25/24 240215AA1 605000.000000000000 PA USD 582435.920000000000 0.0840610752 Long DBT MUN US N 2 2025-12-01 Fixed 1.250000000000 N N N N N N DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY N/A KENILWORTH REVITALIZATION 1 JV DC HUD (MPT) 1.25% 06-01-25/12-01-24 25477PPM1 410000.000000000000 PA USD 394213.770000000000 0.0568955867 Long DBT MUN US N 2 2025-06-01 Fixed 1.250000000000 N N N N N N DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY N/A DC P42 COMMUNITY PARTNERS (MPT) 1.7% 09-01-41/03-01-25 25477PPP4 500000.000000000000 PA USD 482800.500000000000 0.0696810203 Long DBT MUN US N 2 2041-09-01 Fixed 1.700000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-28 25483VRG1 50000.000000000000 PA USD 54672.950000000000 0.0078907684 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N TOB SECURITIZATION AUTH NORTHN CALIF N/A SACRAMENTO CTY CA TOBACCO SECURITIZATION 21B1 0.45% 06-01-30 888794BY9 20000.000000000000 PA USD 19975.160000000000 0.0028829496 Long DBT MUN US N 2 2030-06-01 Fixed 0.450000000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 OSO BAY APTS TX (MPT) 0.27% 09-01-24/22 88275AEC0 345000.000000000000 PA USD 343070.420000000000 0.0495142339 Long DBT MUN US N 2 2024-09-01 Fixed 0.270000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 NATIONAL PUBLIC RADIO DC PREREF 5.0% 04-01-29 25483VRH9 50000.000000000000 PA USD 54672.950000000000 0.0078907684 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000 N N N N N N DETROIT MICH 549300BQRJP7MKKHOY28 DETROIT MI WTR & SEWERAGE 12A SF PREREF 5.0% 07-01-32/22 251250AQ9 185000.000000000000 PA USD 186121.100000000000 0.0268622509 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY CA DEV AUTH N/A LOS ANGELES CNTY CA DEV AUTH 22A (MPT) 2.0% 02-01-26/25 54465JAB9 1550000.000000000000 PA USD 1512592.300000000000 0.2183075095 Long DBT MUN US N 2 2026-02-01 Fixed 2.000000000000 N N N N N N LOUISIANA ST GAS & FUELS TAX REV N/A LA ST GAS & FUELS TAX REV 2ND LIEN 22A (MPT) SF FRN (SOFR*50+50) 05-01-43/26 546475VU5 575000.000000000000 PA USD 572787.980000000000 0.0826686196 Long DBT MUN US N 2 2043-05-01 Variable 0.6890000000000000 N N N N N N DALLAS TEX INDPT SCH DIST N/A DALLAS TX ISD PSF 14A 5.0% 08-15-23 235308UU5 120000.000000000000 PA USD 124385.400000000000 0.0179521388 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000 N N N N N N DISTRICT OF COLUMBIA (WASHINGTON DC) 549300HWFOZXPKGOX654 DC GO 15A 5.0% 06-01-32 25476FQM3 1800000.000000000000 PA USD 1916377.200000000000 0.2765844662 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 TX SFH PAC SER 21A (100-400) PSA GNMA SF 3.0% 01-01-52 882750QQ8 2275000.000000000000 PA USD 2235658.430000000000 0.3226652840 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N TOBACCO SETTLEMENT AUTH IOWA N/A IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-33 888805BX5 135000.000000000000 PA USD 147983.090000000000 0.0213579164 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000 N N N N N N TOBACCO SETTLEMENT AUTH IOWA N/A IA TOBACCO SETTLEMENT 21A2 5.0% 06-01-31 888805BV9 320000.000000000000 PA USD 352923.840000000000 0.0509363459 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP 549300OJ2Z8PGEY46K92 TEAC GAS PROJ REV 21A (GOS) MPT 5.0% 05-01-52/11-01-31 88044TAL3 1500000.000000000000 PA USD 1632348.000000000000 0.2355914588 Long DBT MUN US N 2 2052-05-01 Fixed 5.000000000000 N N N N N N LOUDOUN CNTY VA INDL DEV AUTH N/A VIEW BROADLANDS VA (MPT) 2.0% 04-01-25/24 545880AB2 1875000.000000000000 PA USD 1850990.630000000000 0.2671474359 Long DBT MUN US N 2 2025-04-01 Fixed 2.000000000000 N N N N N N LAWRENCEVILLE GA HSG AUTH N/A HEARTHSIDE LAWRENCEVILLE (MPT) 2.25% 10-01-25/24 520628AP3 1565000.000000000000 PA USD 1536624.990000000000 0.2217760692 Long DBT MUN US N 2 2025-10-01 Fixed 2.250000000000 N N N N N N DALLAS FORT WORTH TEX INTL ARPT N/A DFW TX ARPT JT REV 13B 4.0% 11-01-39 235036H94 1000000.000000000000 PA USD 1000675.000000000000 0.1444241565 Long DBT MUN US N 2 2039-11-01 Fixed 4.000000000000 N N N N N N DENTON TX 549300UWEY8IKYK09T27 DENTON TX UTILITY REV 5.0% 12-01-28 249015C22 2000000.000000000000 PA USD 2191116.000000000000 0.3162366204 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 PALLADIUM SIMPSON STUART TX (MPT) 0.35% 01-01-25/24 88275AED8 630000.000000000000 PA USD 603007.650000000000 0.0870301259 Long DBT MUN US N 2 2025-01-01 Fixed 0.350000000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 CDV 34 TX HUD (MPT) 0.37% 08-01-25/23 88275AEE6 185000.000000000000 PA USD 179354.360000000000 0.0258856294 Long DBT MUN US N 2 2025-08-01 Fixed 0.370000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP POWER SYS REV 22B 5.0% 07-01-32 544532EK6 180000.000000000000 PA USD 212715.900000000000 0.0307005915 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LI PWR AUTH NY (LIPA) 15C FRN (L*.70+75) (MPT) 05-01-33/10-01-23 5426904F6 840000.000000000000 PA USD 836016.720000000000 0.1206595644 Long DBT MUN US N 2 2033-05-01 Variable 1.0680000000000000 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-22 54811BQF1 460000.000000000000 PA USD 460564.420000000000 0.0664717594 Long DBT MUN US N 2 2022-05-15 Fixed 5.000000000000 N N N N N N LINCOLN CNTY WYO N/A EXXON/LINCOLN CO WY DFRN 10-01-44/ML/BUS 533485BB3 1300000.000000000000 PA USD 1300000.000000000000 0.1876247568 Long DBT MUN US N 2 2044-10-01 Variable 0.3200000000000000 N N N N N N TEXAS ST AFFORDABLE HSG CORP N/A TEXAS STATE AFFORDABLE HOUSING TX (MPT) 0.25% 12-01-24/22 88271FFK4 65000.000000000000 PA USD 64269.010000000000 0.0092757364 Long DBT MUN US N 2 2024-12-01 Fixed 0.250000000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 TX SFH PAC SER 21A (100-400) GNMA SF 3.0% 03-01-52 88275FTP4 850000.000000000000 PA USD 833192.950000000000 0.1202520189 Long DBT MUN US N 2 2052-03-01 Fixed 3.000000000000 N N N N N N DELAWARE ST HEALTH FACS AUTH 549300RXU7M05ZYSJG42 BEEBE MEDICAL CENTER DE 5.0% 06-01-24 246388SV5 300000.000000000000 PA USD 313955.700000000000 0.0453122014 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N DELAWARE ST HEALTH FACS AUTH 549300RXU7M05ZYSJG42 BEEBE MEDICAL CENTER DE 5.0% 06-01-23 246388SU7 200000.000000000000 PA USD 205643.200000000000 0.0296798118 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CNTY CALIF MET TRANSN AUTH 54930051IHTXE1N9RB42 LA CO CA MTA SALES TAX REV 16A 5.0% 06-01-23 54466HDJ2 50000.000000000000 PA USD 51605.900000000000 0.0074481111 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000 N N N N N N LEXINGTON CNTY S C HEALTH SVCS DIST INC N/A LEXINGTON SC HLTH SVCS 5.0% 11-01-24 529050EK8 500000.000000000000 PA USD 529392.000000000000 0.0764054194 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000 N N N N N N LEXINGTON CNTY S C HEALTH SVCS DIST INC N/A LEXINGTON SC HLTH SVCS 5.0% 11-01-22 529050EH5 600000.000000000000 PA USD 609882.000000000000 0.0880222784 Long DBT MUN US N 2 2022-11-01 Fixed 5.000000000000 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-24 54811BRJ2 255000.000000000000 PA USD 267461.340000000000 0.0386018222 Long DBT MUN US N 2 2024-05-15 Fixed 5.000000000000 N N N N N N TRINITY RIV PUB FAC CORP TEX N/A FW COWAN PLACE TX (MPT) 0.28% 10-01-24/23 89658RAC2 500000.000000000000 PA USD 481775.000000000000 0.0695330132 Long DBT MUN US N 2 2024-10-01 Fixed 0.280000000000 N N N N N N COLUMBUS GA DEV AUTH 549300L7A6PE1SCVNZ23 COLUMBUS HIGHLAND TERRACE II LP GA 21B (MPT) 0.34% 04-01-25/24 19912HFN4 425000.000000000000 PA USD 403460.150000000000 0.0582300865 Long DBT MUN US N 2 2025-04-01 Fixed 0.340000000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH N/A CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-32 155498NB0 520000.000000000000 PA USD 578729.840000000000 0.0835261888 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000 N N N N N N DELAWARE ST HEALTH FACS AUTH 549300RXU7M05ZYSJG42 BEEBE MEDICAL CENTER DE 5.0% 06-01-22 246388ST0 290000.000000000000 PA USD 290797.790000000000 0.0419698959 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N EAGLE MTN & SAGINAW TEX INDPT SCH DIST N/A EAGLE MOUNTAIN & SAGINAW ISD TX PSF 5.0% 08-15-27 269696LN8 600000.000000000000 PA USD 671281.200000000000 0.0968838245 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LI PWR AUTH NY (LIPA) 14C FRN (L*70+75) (MPT) SF 05-01-33/10-01-23 5426903A8 1000000.000000000000 PA USD 995254.000000000000 0.1436417613 Long DBT MUN US N 2 2033-05-01 Variable 1.0680000000000000 N N N N N N LOS ANGELES CALIF 549300E7TO710PTXPJ65 LA CITY CA WSTWTR 18B 5.0% 06-01-27 53945CKD1 625000.000000000000 PA USD 696142.500000000000 0.1004719748 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH N/A CENTRAL TX REGL MOBILITY 21D 5.0% 01-01-30 155498MZ8 320000.000000000000 PA USD 353654.080000000000 0.0510417390 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA N/A CENTRAL PUGET SOUND TRANS WA 21S-1 5.0% 11-01-29 155048DU2 510000.000000000000 PA USD 588452.790000000000 0.0849294705 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 NY ST UDC PIT REV 20C 5.0% 03-15-32 650036BT2 1000000.000000000000 PA USD 1135052.000000000000 0.1638183503 Long DBT MUN US N 2 2032-03-15 Fixed 5.000000000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A EL PASO TX ISD PSF 5.0% 08-15-26 283770GZ2 500000.000000000000 PA USD 529992.000000000000 0.0764920155 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N ENERGY NORTHWEST N/A ENERGY NW WA BONNEVILLE PWR 20A 5.0% 07-01-32 29270C3L7 195000.000000000000 PA USD 224417.120000000000 0.0323893904 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 CO HFA SFH GNMA PAC (100-400) PSA 21L SF 3.25% 11-01-51 196480XC6 1250000.000000000000 PA USD 1240763.750000000000 0.1790753822 Long DBT MUN US N 2 2051-11-01 Fixed 3.250000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA DEPT OF GEN SERVICES 21C 5.0% 11-01-32 13068XCV9 1000000.000000000000 PA USD 1155236.000000000000 0.1667314412 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 NY ST UDC PIT REV 20C 5.0% 03-15-33 650036BU9 1275000.000000000000 PA USD 1439072.100000000000 0.2076965790 Long DBT MUN US N 2 2033-03-15 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYS HFA 20E 0.85% 11-01-24 64987D3E2 345000.000000000000 PA USD 331296.260000000000 0.0478149078 Long DBT MUN US N 2 2024-11-01 Fixed 0.850000000000 N N N N N N LOUISA VA INDL DEV AUTH N/A VIRGINIA ELEC POWER 08A (MPT) 1.9% 11-01-35/06-01-23 546068AT4 1000000.000000000000 PA USD 993209.000000000000 0.1433466131 Long DBT MUN US N 2 2035-11-01 Fixed 1.900000000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A WAVERLY HEIGHTS PA 4.0% 12-01-23 613609H41 125000.000000000000 PA USD 127749.130000000000 0.0184376150 Long DBT MUN US N 2 2023-12-01 Fixed 4.000000000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 NY ST UDC PIT REV 20C 5.0% 03-15-28 650036BP0 295000.000000000000 PA USD 331117.740000000000 0.0477891426 Long DBT MUN US N 2 2028-03-15 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 NY ST DORM AUTH PIT 20A 5.0% 03-15-30 64990FXX7 2000000.000000000000 PA USD 2289156.000000000000 0.3303864136 Long DBT MUN US N 2 2030-03-15 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MI ST HSG SFM 19A-1 1.5% 10-01-22 59465M5R2 1195000.000000000000 PA USD 1193229.010000000000 0.1722148483 Long DBT MUN US N 2 2022-10-01 Fixed 1.500000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 GA MUN ELEC AUTH PJ M 19A 5.0% 01-01-30 626207X90 115000.000000000000 PA USD 126778.990000000000 0.0182975978 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 CA HSG FIN AGY CTFS 21A 3.25% 08-20-36 13033DAJ4 467075.960000000000 PA USD 447519.490000000000 0.0645890273 Long DBT MUN US N 2 2036-08-20 Fixed 3.250000000000 N N N N N N CANYONS SCH DIST UTAH N/A CANYONS SD UT SCH BD GTY 21A 5.0% 06-15-27 139078FT1 80000.000000000000 PA USD 89564.240000000000 0.0129265144 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 NY ST DORM AUTH PIT 20A 5.0% 03-15-31 64990FXY5 165000.000000000000 PA USD 188731.790000000000 0.0272390432 Long DBT MUN US N 2 2031-03-15 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYS HFA 20L-2 SONYMA 0.75% 11-01-25 64987JDR9 4500000.000000000000 PA USD 4157986.500000000000 0.6001086198 Long DBT MUN US N 2 2025-11-01 Fixed 0.750000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 GA MUN ELEC AUTH PJ M 19A 5.0% 01-01-29 626207X82 120000.000000000000 PA USD 132892.800000000000 0.0191799841 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 GA MUN ELEC AUTH 19A 5.0% 01-01-24 6262073R3 1000000.000000000000 PA USD 1039341.000000000000 0.1500046941 Long DBT MUN US N 2 2024-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYS HFA 20M-2 SONYMA 0.75% 11-01-25 64987JDS7 275000.000000000000 PA USD 255834.700000000000 0.0369237872 Long DBT MUN US N 2 2025-11-01 Fixed 0.750000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NY CITY HSG DEV 20I-2 (MPT) 0.7% 11-01-60/05-01-25 64972ETW9 700000.000000000000 PA USD 650617.800000000000 0.0939015434 Long DBT MUN US N 2 2060-11-01 Fixed 0.700000000000 N N N N N N EAST BATON ROUGE LA SEW COMMN 5493006BC84VNIRSCG97 E BATON ROUGE SWR LA 20A 5.0% 02-01-26 270618GE5 1135000.000000000000 PA USD 1234917.460000000000 0.1782316062 Long DBT MUN US N 2 2026-02-01 Fixed 5.000000000000 N N N N N N EAST BATON ROUGE PARISH LA N/A CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-22 270764ER0 85000.000000000000 PA USD 85741.630000000000 0.0123748096 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 GA MUN ELEC AUTH 19A 5.0% 01-01-29 6262073W2 870000.000000000000 PA USD 970318.830000000000 0.1400429496 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N MEMORIAL CITY REDEV AUTH TX N/A MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-28 58602FAJ5 250000.000000000000 PA USD 276268.500000000000 0.0398729309 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH 5493000UQOV6R4ZWS346 CONGREGATIONAL HOMES CA 22B-2 2.125% 11-15-26 13049RBU9 15000.000000000000 PA USD 14076.060000000000 0.0020315518 Long DBT MUN US N 2 2026-11-15 Fixed 2.125000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-27 187145PP6 30000.000000000000 PA USD 33049.620000000000 0.0047699438 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N EAST BATON ROUGE PARISH LA N/A CONS GOVT OF BATON ROUGE LA AGM 5.0% 08-01-26 270764EV1 1250000.000000000000 PA USD 1364795.000000000000 0.1969764076 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000 N N N N N N EAST BATON ROUGE LA SEW COMMN 5493006BC84VNIRSCG97 E BATON ROUGE SWR LA 21A (MPT) SF 1.3% 02-01-41/28 270618HF1 1270000.000000000000 PA USD 1106691.970000000000 0.1597252398 Long DBT MUN US N 2 2041-02-01 Fixed 1.300000000000 N N N N N N NEW YORK N Y CITY HEALTH & HOSP CORP N/A NYC HLTH AND HOSP 21A 5.0% 02-15-24 649674KK3 375000.000000000000 PA USD 391888.130000000000 0.0565599347 Long DBT MUN US N 2 2024-02-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ST TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NJ ST TPK AUTH 20D SF 5.0% 01-01-28 646140DH3 240000.000000000000 PA USD 260998.560000000000 0.0376690703 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N EVERETT WASH HSG AUTH N/A EVERETT HSG LEGACY WA (MPT) 0.3% 09-01-24/23 30002FAA9 285000.000000000000 PA USD 275380.110000000000 0.0397447124 Long DBT MUN US N 2 2024-09-01 Fixed 0.300000000000 N N N N N N EAST HARTFORD CONN HSG AUTH N/A EAST HARTFORD HSG AUTH CT (MPT) 0.25% 06-01-23/09-01-22 272850AA6 140000.000000000000 PA USD 139207.880000000000 0.0200914189 Long DBT MUN US N 2 2023-06-01 Fixed 0.250000000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NJ EDA 21QQQ 5.0% 06-15-29 64577XCE4 500000.000000000000 PA USD 548076.500000000000 0.0791020923 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX SEC SUB 21E-1 5.0% 02-01-23 64971XXE3 65000.000000000000 PA USD 66567.610000000000 0.0096074859 Long DBT MUN US N 2 2023-02-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 15F-4 SF (MPT) 5.0% 06-01-44/12-01-25 64966QWM8 290000.000000000000 PA USD 310698.460000000000 0.0448420946 Long DBT MUN US N 2 2044-06-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 08L-5 5.0% 04-01-32 64966QWG1 100000.000000000000 PA USD 114509.400000000000 0.0165267679 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-28 187145PQ4 15000.000000000000 PA USD 16721.900000000000 0.0024134172 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-24 187145PL5 30000.000000000000 PA USD 31627.890000000000 0.0045647501 Long DBT MUN US N 2 2024-08-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NY CITY MUNI WTR AUTH 21DD 5.0% 06-15-26 64972GYR9 75000.000000000000 PA USD 82080.900000000000 0.0118464684 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NY CITY MUNI WTR AUTH 21DD 5.0% 06-15-29 64972GYT5 465000.000000000000 PA USD 530698.460000000000 0.0765939765 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-29 187145PR2 230000.000000000000 PA USD 259313.500000000000 0.0374258710 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-25 187145PM3 30000.000000000000 PA USD 32132.280000000000 0.0046375471 Long DBT MUN US N 2 2025-08-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NY CITY MUNI WTR AUTH 21EE-1 DFRN 06-15-45/USBANK/15TH 64972GYZ1 1500000.000000000000 PA USD 1500000.000000000000 0.2164901040 Long DBT MUN US N 2 2045-06-15 Variable 0.3600000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX SEC SUB 21F-1 5.0% 11-01-24 64971XYX0 1025000.000000000000 PA USD 1089087.100000000000 0.1571843863 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000 N N N N N N MEMORIAL CITY REDEV AUTH TX N/A MEMORIAL CITY REDEV AUTH TX AGM 5.0% 09-01-27 58602FAH9 1050000.000000000000 PA USD 1151403.750000000000 0.1661783450 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N MAIN STREET NATURAL GAS INC - CITI (SERIES 2019C) N/A MAIN ST GA NAT GAS 19C (MPT) 4.0% 03-01-50/09-01-26 56035DCR1 1500000.000000000000 PA USD 1529472.000000000000 0.2207437015 Long DBT MUN US N 2 2050-03-01 Fixed 4.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MO ST HSG SFM 20A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 11-01-50 60637BXS4 530000.000000000000 PA USD 532770.310000000000 0.0768929999 Long DBT MUN US N 2 2050-11-01 Fixed 3.500000000000 N N N N N N METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5493003GD0S0P56RLT45 MET WTR REV DIST SO CA 20A 5.0% 07-01-23 59266TRS2 1500000.000000000000 PA USD 1550335.500000000000 0.2237548624 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N E-470 PUBLIC HIGHWAY AUTH COLO 549300164ZV2301BC703 E-470 PUB HWY CO 21B (MPT) SF FRN (SOFR*0.67+35) 09-01-39/24 26822LMV3 285000.000000000000 PA USD 279331.640000000000 0.0403150239 Long DBT MUN US N 2 2039-09-01 Variable 0.5370000000000000 N N N N N N EASTERN MUN WTR DIST CALIF 549300ZCFVRFDIRWK089 EASTERN MUNI WTR DIST CA W&S 21A 3.0% 07-01-24 27627TBZ4 165000.000000000000 PA USD 167145.660000000000 0.0241235875 Long DBT MUN US N 2 2024-07-01 Fixed 3.000000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA SF 21A 3.0% 01-01-52 647201MY5 840000.000000000000 PA USD 826800.240000000000 0.1193293799 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NY CITY HSG DEV 17C-3-A 0.2% 05-01-22 64972EXU8 160000.000000000000 PA USD 160000.000000000000 0.0230922778 Long DBT MUN US N 2 2022-05-01 Fixed 0.200000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-23 187145PK7 25000.000000000000 PA USD 25849.080000000000 0.0037307133 Long DBT MUN US N 2 2023-08-15 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-26 187145PN1 25000.000000000000 PA USD 27155.130000000000 0.0039192113 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NY CITY HSG DEV 21C-2 (MPT) 0.7% 11-01-60/07-01-25 64972EXS3 325000.000000000000 PA USD 300792.380000000000 0.0434123824 Long DBT MUN US N 2 2060-11-01 Fixed 0.700000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX 18B-4 DFRN SF 08-01-42/JPM/BUS 64971XHT8 1500000.000000000000 PA USD 1500000.000000000000 0.2164901040 Long DBT MUN US N 2 2042-08-01 Variable 0.3300000000000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH 549300NSQPQSO55VM780 MIAMI-DADE CNTY FL EXPWY TOLL RD BAM 14B 5.0% 07-01-26 593338BJ4 760000.000000000000 PA USD 799898.480000000000 0.1154467367 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH 549300NSQPQSO55VM780 MIAMI-DADE CNTY FL EXPWY TOLL RD BAM 14A 5.0% 07-01-26 593338BK1 780000.000000000000 PA USD 820948.440000000000 0.1184848087 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 21T 5.0% 08-15-22 187145PJ0 20000.000000000000 PA USD 20179.180000000000 0.0029123952 Long DBT MUN US N 2 2022-08-15 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 EC WILDHORSE CO 2.0% (MPT) 02-01-26/25 19647PCS0 1850000.000000000000 PA USD 1810136.200000000000 0.2612510494 Long DBT MUN US N 2 2026-02-01 Fixed 2.000000000000 N N N N N N GOOSE CREEK TEX CONS INDPT SCH DIST N/A GOOSE CREEK CONSOL ISD TX PSF 14B (MPT) 0.6% 02-15-35/08-17-26 3826043G9 340000.000000000000 PA USD 308710.480000000000 0.0445551759 Long DBT MUN US N 2 2035-02-15 Fixed 0.600000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 NY MTA GREEN BONDS 15A-2 (MPT) 5.0% 11-15-45/05-15-30 59261AG68 2180000.000000000000 PA USD 2375369.420000000000 0.3428293151 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MI ST HSG SFM PAC (100-500) PSA 20A SF 3.5% 12-01-50 594654JK2 1410000.000000000000 PA USD 1417363.020000000000 0.2045633784 Long DBT MUN US N 2 2050-12-01 Fixed 3.500000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 20E SF 3.5% 07-01-50 60416S6S4 260000.000000000000 PA USD 260689.000000000000 0.0376243925 Long DBT MUN US N 2 2050-07-01 Fixed 3.500000000000 N N N N N N MARYLAND STATE TRANSPORTATION AUTHORITY N/A MD TRANS TOLL AUTH FAC 5.0% 07-01-33 574300ME6 745000.000000000000 PA USD 850425.700000000000 0.1227391655 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 CT ST HFA SFM PAC (100-400) PSA 22A-1 SF 3.5% 11-15-51 20775HSH7 290000.000000000000 PA USD 290307.400000000000 0.0418991195 Long DBT MUN US N 2 2051-11-15 Fixed 3.500000000000 N N N N N N COLORADO ST BRD GOVERNORS N/A CO ST UNIV 16B SF PREREF 5.0% 03-01-41/27 196707VF7 140000.000000000000 PA USD 155304.520000000000 0.0224145945 Long DBT MUN US N 2 2041-03-01 Fixed 5.000000000000 N N N N N N CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE N/A GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-31 366133RF5 150000.000000000000 PA USD 173265.600000000000 0.0250068585 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE N/A GARLAND TX ELEC UTIL SYS 21A 5.0% 03-01-28 366133RC2 80000.000000000000 PA USD 89474.880000000000 0.0129136174 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000 N N N N N N MISSISSIPPI BUSINESS FINANCE CORP 549300DYV074JUDKBQ77 WASTE MANAGEMENT MS (MPT) 0.7% 03-01-29/09-01-26 60527MAQ2 1460000.000000000000 PA USD 1288464.600000000000 0.1859598901 Long DBT MUN US N 2 2029-03-01 Fixed 0.700000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A MD CDA SFM PAC (100-400) PSA SF 3.25% 09-01-50 57419TLT6 600000.000000000000 PA USD 598172.400000000000 0.0863322700 Long DBT MUN US N 2 2050-09-01 Fixed 3.250000000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SALT LAKE UT ARPT REV 21B 5.0% 07-01-26 795576KJ5 620000.000000000000 PA USD 672183.540000000000 0.0970140563 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A SC SFH PAC (100-400) PSA 21A SF 3.0% 01-01-52 83712DS31 640000.000000000000 PA USD 628725.760000000000 0.0907419368 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N COLUMBIA S C HSG AUTH N/A COLUMBIA HSG AUTH SC (MPT) 2.25% 10-01-43/25 198409AD6 1884000.000000000000 PA USD 1841095.670000000000 0.2657193287 Long DBT MUN US N 2 2043-10-01 Fixed 2.250000000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 CO HLTH EVANGELICAL LUTHERAN GOOD SAM 15A ETM 5.0% 06-01-24 19648A2J3 1825000.000000000000 PA USD 1923540.880000000000 0.2776183767 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N GRAND FORKS N D N/A ALTRU HEALTH SYSTEM ND 5.0% 12-01-30 38546WDB3 280000.000000000000 PA USD 311431.400000000000 0.0449478774 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N GOOSE CREEK TEX CONS INDPT SCH DIST N/A GOOSE CREEK CONSOL ISD TX PSF 19B (MPT) SF 0.15% 10-01-49/10-03-22 3826043H7 555000.000000000000 PA USD 550486.740000000000 0.0794499544 Long DBT MUN US N 2 2049-10-01 Fixed 0.150000000000 N N N N N N GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 GA HFA SFM PAC (100-500 PSA) 14A-1 4.0% 06-01-44 373539L52 155000.000000000000 PA USD 156709.030000000000 0.0226173028 Long DBT MUN US N 2 2044-06-01 Fixed 4.000000000000 N N N N N N STATE OF GEORGIA N/A GA ST GO 16E 5.0% 12-01-26 3733846V3 225000.000000000000 PA USD 250080.980000000000 0.0360933716 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N FLORIDA HOUSING CORP - 2009 RES N/A FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 15A SF 3.5% 07-01-46 34074MLZ2 35000.000000000000 PA USD 35299.220000000000 0.0050946212 Long DBT MUN US N 2 2046-07-01 Fixed 3.500000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF 3.5% 07-01-51 34074MUL3 150000.000000000000 PA USD 150785.400000000000 0.0217623646 Long DBT MUN US N 2 2051-07-01 Fixed 3.500000000000 N N N N N N STRATEGIC HSG FIN CORP TRAVIS CNTY TEX 5493003J2Q532N65DZ74 ECG YAGER LP (MPT) 0.46% 09-01-41/02-01-25 86272DAM3 3000000.000000000000 PA USD 2709027.000000000000 0.3909850246 Long DBT MUN US N 2 2041-09-01 Fixed 0.460000000000 N N N N N N SANTALUZ CMNTY FACS DIST NO 2 CALIF N/A SD CA CFD NO 2 4.0% 09-01-29 802808FE0 70000.000000000000 PA USD 73452.050000000000 0.0106010946 Long DBT MUN US N 2 2029-09-01 Fixed 4.000000000000 N N N N N N GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 GA HFA SFH PAC (75-500) PSA 17A SF 4.0% 12-01-47 3735396T7 350000.000000000000 PA USD 355197.850000000000 0.0512645463 Long DBT MUN US N 2 2047-12-01 Fixed 4.000000000000 N N N N N N GRANT CNTY WASH PUB UTIL DIST NO 2 549300XJXH7RNXS8PA58 GRANT CNTY WA PUD 5.0% 01-01-24 387874XL9 275000.000000000000 PA USD 286962.500000000000 0.0414163610 Long DBT MUN US N 2 2024-01-01 Fixed 5.000000000000 N N N N N N MONTANA ST BRD HSG N/A MT SFM PAC (100-500) PSA SF 3.0% 12-01-50 61212WLT0 290000.000000000000 PA USD 286728.800000000000 0.0413826318 Long DBT MUN US N 2 2050-12-01 Fixed 3.000000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FIN AUTH REV SR 20A-1 5.0% 06-01-28 59447TK28 1000000.000000000000 PA USD 1083369.000000000000 0.1563591116 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000 N N N N N N CITY OF FARMINGTON NM N/A PUBLIC SVC NM SAN JUAN PROJ 10E (MPT) 1.15% 06-01-40/24 311450FT2 2615000.000000000000 PA USD 2507431.980000000000 0.3618894734 Long DBT MUN US N 2 2040-06-01 Fixed 1.150000000000 N N N N N N FARMINGTON N M UTIL SYS REV N/A PUBLIC SVC NM SAN JUAN PROJ 10D (MPT) 1.10% 06-01-40/23 311450FS4 500000.000000000000 PA USD 490556.500000000000 0.0708004185 Long DBT MUN US N 2 2040-06-01 Fixed 1.100000000000 N N N N N N FORT BEND TEX INDPT SCH DIST N/A FT BEND TX ISD PSF GO 20B (MPT) SF 0.875% 08-01-50/25 346843RY3 340000.000000000000 PA USD 320243.960000000000 0.0462197655 Long DBT MUN US N 2 2050-08-01 Fixed 0.875000000000 N N N N N N FAIRFAX CNTY VA REDEV & HSG AUTH N/A ARROWBROOK APTS II LLC VA (MPT) 0.41% 01-01-41/24 303833LB1 1000000.000000000000 PA USD 958120.000000000000 0.1382823323 Long DBT MUN US N 2 2041-01-01 Fixed 0.410000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 CT ST HFA SFM PAC (75-100) PSA 4.5 YR 16A-1 4.0% 11-15-45 20775CDD3 200000.000000000000 PA USD 202718.000000000000 0.0292576273 Long DBT MUN US N 2 2045-11-15 Fixed 4.000000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CA ST UNIV SYSTEMWIDE REV 16B-2 (MPT) SF 0.55% 11-01-49/26 13077C4K7 195000.000000000000 PA USD 170993.160000000000 0.0246788847 Long DBT MUN US N 2 2049-11-01 Fixed 0.550000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FIN AUTH REV 20A-1 5.0% 06-01-29 59447TK36 205000.000000000000 PA USD 223648.650000000000 0.0322784797 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FIN AUTH REV SR 20A-1 5.0% 06-01-26 59447TJ87 105000.000000000000 PA USD 111802.530000000000 0.0161360942 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SC PUB SVC 21B 5.0% 12-01-29 837151YG8 520000.000000000000 PA USD 588051.880000000000 0.0848716084 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N SPARTANBURG REGIONAL HEALTH SERVICES DIST INC 549300CVHLQ72HQF3340 SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-30 847113DT1 310000.000000000000 PA USD 347198.760000000000 0.0501100638 Long DBT MUN US N 2 2030-04-15 Fixed 5.000000000000 N N N N N N OHIO (STATE OF) 5493005LEB5E170OMX59 OH ST DEPT OF ADMIN SVCS 21A 5.0% 04-01-30 67759HNP5 115000.000000000000 PA USD 132655.030000000000 0.0191456675 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000 N N N N N N OHIO (STATE OF) 5493005LEB5E170OMX59 OHIO ST 21A 5.0% 02-01-29 677587DR5 180000.000000000000 PA USD 205289.820000000000 0.0296288096 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N CHICAGO (CITY OF) T5UYO5SYLC8K73MJQX30 CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23 167736F36 200000.000000000000 PA USD 207553.400000000000 0.0299555048 Long DBT MUN US N 2 2023-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A UNIV SOUTH CALIFORNIA CA 09C ETM 5.25% 10-01-24 130178TF3 35000.000000000000 PA USD 37393.510000000000 0.0053968832 Long DBT MUN US N 2 2024-10-01 Fixed 5.250000000000 N N N N N N SPARTANBURG REGIONAL HEALTH SERVICES DIST INC 549300CVHLQ72HQF3340 SPARTANBURG REGIONAL HEALTH SERVICES DIST SC 5.0% 04-15-32 847113DV6 130000.000000000000 PA USD 147514.120000000000 0.0212902314 Long DBT MUN US N 2 2032-04-15 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A CONGAREE POINTE SC FNMA 21B (MPT) 1.25% 06-01-25/24 83712EHM9 415000.000000000000 PA USD 402737.170000000000 0.0581257412 Long DBT MUN US N 2 2025-06-01 Fixed 1.250000000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A HARRIS CNTY TX CHILDRENS HOSP 19B (MPT) SF 5.0% 10-01-41/24 414009MA5 1000000.000000000000 PA USD 1055561.000000000000 0.1523456738 Long DBT MUN US N 2 2041-10-01 Fixed 5.000000000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A HOUSTON TX COMB UTIL SYS 19B 5.0% 11-15-27 44244CWT0 550000.000000000000 PA USD 613714.200000000000 0.0885753673 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 SAN ANTONIO TX E/G REV 5.0% 02-01-27 79625GEE9 180000.000000000000 PA USD 198211.680000000000 0.0286072448 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 SAN ANTONIO TX E/G REV 5.0% 02-01-29 79625GEG4 125000.000000000000 PA USD 141328.000000000000 0.0203974089 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 SAN ANTONIO TX E/G REV 5.0% 02-01-28 79625GEF6 115000.000000000000 PA USD 128354.380000000000 0.0185249687 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX HSG TR FIN CORP N/A ARBORS AT WEST AVENUE LP TX (MPT) 1.45% 03-01-26/25 79626PAP7 370000.000000000000 PA USD 355853.420000000000 0.0513591626 Long DBT MUN US N 2 2026-03-01 Fixed 1.450000000000 N N N N N N FLORIDA ST DEPT TRANSN N/A FL ST DEPT OF TRANS 5.0% 07-01-24 34160KAU4 430000.000000000000 PA USD 453784.590000000000 0.0654932487 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 FL HSG FIN CORP 21R FHA (MPT) 0.25% 12-01-23/22 34074HGQ9 630000.000000000000 PA USD 620079.390000000000 0.0894940344 Long DBT MUN US N 2 2023-12-01 Fixed 0.250000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 CCC-WESTWIND APTS OR 21H HUD (MPT) 0.25% 03-01-24/23 68608ABH2 175000.000000000000 PA USD 171565.450000000000 0.0247614814 Long DBT MUN US N 2 2024-03-01 Fixed 0.250000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 GLEN MEADOWS MULTIFAMILY OH HUD 21A (MPT) 0.4% 11-01-24/23 676900VP5 305000.000000000000 PA USD 294308.530000000000 0.0424765895 Long DBT MUN US N 2 2024-11-01 Fixed 0.400000000000 N N N N N N COMMONWEALTH FINANCING AUTHORITY PA N/A COMM PA DEP OF CMNTY AND ECO DEV 13B PREREF SF 5.0% 06-01-42/22 20281PFU1 580000.000000000000 PA USD 581738.260000000000 0.0839603843 Long DBT MUN US N 2 2042-06-01 Fixed 5.000000000000 N N N N N N CHICAGO (CITY OF) T5UYO5SYLC8K73MJQX30 CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-23 167727UD6 500000.000000000000 PA USD 501184.500000000000 0.0723343230 Long DBT MUN US N 2 2023-01-01 Fixed 5.000000000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A HARRIS CNTY TX MEMORIAL HERMANN HOSP 19C-2 MUNISPA+57BP FRN (MPT) 12-01-49/24 414009MR8 1000000.000000000000 PA USD 1003468.000000000000 0.1448272611 Long DBT MUN US N 2 2049-12-01 Variable 1.0100000000000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A HARRIS CNTY TX MEMORIAL HERMANN HOSP 5.0% 06-01-22 414009MT4 1000000.000000000000 PA USD 1002894.000000000000 0.1447444175 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 OHIO HFA (MPT) 0.35% 03-01-24/23 676900VN0 200000.000000000000 PA USD 196237.200000000000 0.0283222746 Long DBT MUN US N 2 2024-03-01 Fixed 0.350000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 SUSAN EMMONS LP OR 21S-2 HUD SEC 8 (MPT) 0.38% 06-01-24/12-01-23 68608ABJ8 460000.000000000000 PA USD 441646.000000000000 0.0637413256 Long DBT MUN US N 2 2024-06-01 Fixed 0.380000000000 N N N N N N CENTRAL PLAINS ENERGY PROJ SVQOT7V5CPLIGNP5BE29 CENTRAL PLAINS NE GAS PROJ #3 (GOS) PREREF SF 5.0% 09-01-32/22 154871BW6 1190000.000000000000 PA USD 1201731.020000000000 0.1734419156 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000 N N N N N N CHICAGO (CITY OF) T5UYO5SYLC8K73MJQX30 CHICAGO IL WASTEWATER 2ND LIEN 5.0% 01-01-28 167727VB9 385000.000000000000 PA USD 397221.830000000000 0.0573297302 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N SPARTANBURG S C HSG AUTH N/A CV HOUSING PARTNERS SC (MPT) 1.05% 08-01-25/23 847121AD2 100000.000000000000 PA USD 98252.800000000000 0.0141805059 Long DBT MUN US N 2 2025-08-01 Fixed 1.050000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SC PUB SVC 22A 5.0% 12-01-31 837151ZJ1 455000.000000000000 PA USD 522399.150000000000 0.0753961642 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N HONOLULU HAWAII N/A HONOLULU HI GO 20B 5.0% 03-01-31 438687ME2 2020000.000000000000 PA USD 2320020.500000000000 0.3348409862 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N STATE OF HAWAII AIRPORTS SYSTEM REVENUE N/A HI ARPTS 20D 5.0% 07-01-30 419794B50 1000000.000000000000 PA USD 1138048.000000000000 0.1642507532 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N CITIZENS PPTY INS CORP FLA 254900K60HH43SRST947 CITIZENS PLA/CLA 12A1 5.0% 06-01-22 176553GR0 170000.000000000000 PA USD 170482.460000000000 0.0246051770 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N CLARK CNTY NEV SCH DIST N/A CLARK CO SD NV 15D GO 5.0% 06-15-22 181059TU0 500000.000000000000 PA USD 502155.500000000000 0.0724744643 Long DBT MUN US N 2 2022-06-15 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SC PUB SVC 22A 5.0% 12-01-29 837151ZG7 180000.000000000000 PA USD 203556.420000000000 0.0293786337 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A SC SFH PAC (100-400) 22A SF 4.0% 01-01-52 83712DV78 710000.000000000000 PA USD 727883.480000000000 0.1050530468 Long DBT MUN US N 2 2052-01-01 Fixed 4.000000000000 N N N N N N HARLANDALE TEX INDPT SCH DIST N/A HARLANDALE TX ISD PSF (MPT) SF 0.75% 08-15-45/25 412707KC4 330000.000000000000 PA USD 309997.050000000000 0.0447408624 Long DBT MUN US N 2 2045-08-15 Fixed 0.750000000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A TX MED CTR/HARRIS CNTY TX CUL ED 20A (MPT) SF 0.09% 05-15-50/25 414009PW4 455000.000000000000 PA USD 444142.790000000000 0.0641016792 Long DBT MUN US N 2 2050-05-15 Fixed 0.900000000000 N N N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES 549300X618YEC5LGBQ98 CA ST DEPT WTR RES CENTRAL VALLEY 16AW PREREF 5.0% 12-01-33/26 13067WMB5 255000.000000000000 PA USD 283191.530000000000 0.0408721092 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N CHICAGO IL MIDWAY ARPT N/A CHICAGO IL MIDWAY ARPT 2ND LIEN 14B 5.0% 01-01-28 167562PJ0 500000.000000000000 PA USD 518014.500000000000 0.0747633420 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N FRANKLIN IND N/A OTTERBEIN HOMES IN 19B 5.0% 07-01-23 353593DJ2 30000.000000000000 PA USD 30891.150000000000 0.0044584188 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N FLORIDA ST BRD ED N/A FL ST BOARD OF ED GO 19D 5.0% 06-01-23 34153QRW8 120000.000000000000 PA USD 123828.120000000000 0.0178717084 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TEX ELECTRIC & GAS 5493002G2FEH20Q4GQ04 SAN ANTONIO TX E/G REV 5.0% 02-01-23 79625GFS7 295000.000000000000 PA USD 301403.570000000000 0.0435005935 Long DBT MUN US N 2 2023-02-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A SC SFH PAC (100-400) SF 4.0% 07-01-36 83712DVG8 435000.000000000000 PA USD 441967.830000000000 0.0637877743 Long DBT MUN US N 2 2036-07-01 Fixed 4.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 SD HDA SFM PAC (100-400) PSA 16D SF 3.5% 11-01-46 83756CPQ2 705000.000000000000 PA USD 709280.060000000000 0.1023680760 Long DBT MUN US N 2 2046-11-01 Fixed 3.500000000000 N N N N N N SAN ANTONIO TX 5493002G2FEH20Q4GQ04 SAN ANTONIO E/G REV 5.0% 02-01-28 7962535V0 1000000.000000000000 PA USD 1090577.000000000000 0.1573994187 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CA ST UNIV REV 16A 5.0% 11-01-27 13077C3J1 365000.000000000000 PA USD 398451.890000000000 0.0575072607 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HOUSING FIN AUTH - 1972 RES N/A CT HFA SFH PAC (75-500) PSA 14C-1 SF 4.0% 11-15-44 20775B3M6 50000.000000000000 PA USD 50546.450000000000 0.0072952041 Long DBT MUN US N 2 2044-11-15 Fixed 4.000000000000 N N N N N N OHIO (STATE OF) 5493005LEB5E170OMX59 CLEVELAND CLINIC HEALTH SYSTEM OH 21B 5.0% 01-01-30 677561LX8 280000.000000000000 PA USD 319570.160000000000 0.0461225181 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N OREGON ST FACS AUTH N/A OR ST FAC AUTH PORTLAND UNIV 15A 5.0% 04-01-31 68608JSK8 600000.000000000000 PA USD 638167.800000000000 0.0921046756 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000 N N N N N N HARLANDALE TEX INDPT SCH DIST N/A HARLANDALE TX ISD BAM (MPT) SF 2.0% 08-15-40/24 412707KD2 185000.000000000000 PA USD 185293.230000000000 0.0267427671 Long DBT MUN US N 2 2040-08-15 Fixed 2.000000000000 N N N N N N HOPKINS MINN N/A RASPBERRY RIDGE MN HUD (MPT) 0.26% 02-01-24/23 439885BB9 535000.000000000000 PA USD 525897.510000000000 0.0759010711 Long DBT MUN US N 2 2024-02-01 Fixed 0.260000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SC PUB SVC SANTEE COOPER 15A 5.0% 12-01-28 837151NC9 100000.000000000000 PA USD 106146.000000000000 0.0153197057 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N SAN ANTONIO TX 5493002G2FEH20Q4GQ04 SAN ANTONIO E/G REV PREREF SF 5.0% 02-01-48/23 7962532R2 475000.000000000000 PA USD 485563.050000000000 0.0700797301 Long DBT MUN US N 2 2048-02-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A SC SFH PAC (100-400) PSA 17A SF 4.0% 01-01-47 83712DXJ0 310000.000000000000 PA USD 315348.430000000000 0.0455132096 Long DBT MUN US N 2 2047-01-01 Fixed 4.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 KV FRANKLIN MANOR NORTH OH (MPT) 0.25% 09-01-24/23 676900VR1 440000.000000000000 PA USD 424864.000000000000 0.0613192344 Long DBT MUN US N 2 2024-09-01 Fixed 0.250000000000 N N N N N N ORANGE CNTY FLA HSG FIN AUTH N/A DUNWOODIE PLACE PRESERVATION FL (MPT) 0.2% 09-01-24/23 684906HQ6 200000.000000000000 PA USD 192990.800000000000 0.0278537322 Long DBT MUN US N 2 2024-09-01 Fixed 0.200000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 SO CA EDISON STWD CMNTYS AUTH POLL REV 06D (MPT) 2.625% 11-01-33/12-01-23 13078HAX0 135000.000000000000 PA USD 133756.380000000000 0.0193046217 Long DBT MUN US N 2 2033-11-01 Fixed 2.625000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 CT ST HFA SFM PAC (75-500) PSA 17A-1 SF 4.0% 11-15-47 20775CQB3 1585000.000000000000 PA USD 1609293.300000000000 0.2322640492 Long DBT MUN US N 2 2047-11-15 Fixed 4.000000000000 N N N N N N HOUSING OPTIONS INC TEX N/A BROOKS MANOR TX (MPT) 0.5% 08-01-41/03-01-25 44183TAK9 255000.000000000000 PA USD 236856.750000000000 0.0341847616 Long DBT MUN US N 2 2041-08-01 Fixed 0.500000000000 N N N N N N HOUSTON TEX HSG FIN CORP N/A TEMENOS PERMANENT AFFORDABLE TX (MPT) 0.29% 08-01-24/23 442396EJ2 325000.000000000000 PA USD 314766.730000000000 0.0454292547 Long DBT MUN US N 2 2024-08-01 Fixed 0.290000000000 N N N N N N CALIFORNIA STATE UNIVERSITY N/A CA ST UNIV REV 17A 5.0% 11-01-26 13077DAK8 380000.000000000000 PA USD 419326.200000000000 0.0605199818 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 CT ST HFA SFM PAC (75-500) PSA 17C-1 4.0% 11-15-47 20775CTX2 605000.000000000000 PA USD 614241.980000000000 0.0886515401 Long DBT MUN US N 2 2047-11-15 Fixed 4.000000000000 N N N N N N HOUSTON CITY OF 549300C64URYS0WQQY42 HOUSTON TX CONV CTR 4.0% 09-01-30 44237NLN0 25000.000000000000 PA USD 26559.480000000000 0.0038332431 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000 N N N N N N HOUSTON CITY OF 549300C64URYS0WQQY42 HOUSTON TX CONV CTR 4.0% 09-01-31 44237NLP5 10000.000000000000 PA USD 10636.000000000000 0.0015350592 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 OH VALLEY ELECTRIC CORP 09B (MPT) 1.375% 02-01-26/11-01-24 677525WQ6 200000.000000000000 PA USD 189370.600000000000 0.0273312406 Long DBT MUN US N 2 2026-02-01 Fixed 1.375000000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 OH VALLEY ELECTRIC CORP 09C (MPT) 1.5% 02-01-26/11-04-25 677525WR4 50000.000000000000 PA USD 46400.950000000000 0.0066968977 Long DBT MUN US N 2 2026-02-01 Fixed 1.500000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 KAISER FOUNDATION HOSP CA 17B (MPT) 5.0% 11-01-29/22 13032UMS4 1000000.000000000000 PA USD 1015872.000000000000 0.1466174899 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N CHICAGO IL WATER SYSTEM N/A CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-28 167736K63 355000.000000000000 PA USD 393249.830000000000 0.0567564644 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N CHICAGO (CITY OF) T5UYO5SYLC8K73MJQX30 CHICAGO WTRWKS REV 2ND LIEN 5.0% 11-01-23 167736B22 200000.000000000000 PA USD 207553.400000000000 0.0299555048 Long DBT MUN US N 2 2023-11-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HSG FIN AUTH 5493003DXX0NRJKSH186 CT ST HFA SFM GNMA/FNMA/FHLMC PAC (75-500) PSA 17D-1 SF 4.0% 11-15-47 20775CVJ0 130000.000000000000 PA USD 131996.410000000000 0.0190506110 Long DBT MUN US N 2 2047-11-15 Fixed 4.000000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-27 187145GU5 1360000.000000000000 PA USD 1498249.440000000000 0.2162374514 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N COLORADO EDUCATIONAL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 CO ST EDU FACS JOHNSON & WALES UNIV 13B ETM 5.0% 04-01-23 19645RVB4 1805000.000000000000 PA USD 1853309.020000000000 0.2674820416 Long DBT MUN US N 2 2023-04-01 Fixed 5.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21C SF 3.25% 03-01-51 67756QQ59 860000.000000000000 PA USD 853926.680000000000 0.1232444505 Long DBT MUN US N 2 2051-03-01 Fixed 3.250000000000 N N N N N N OREGON (STATE OF) 549300R5SUGZRD8KP359 OR ST GO PAC (100-400) PSA SER 108 21O SF 3.0% 12-01-51 68609T5J3 2095000.000000000000 PA USD 2043599.180000000000 0.2949459993 Long DBT MUN US N 2 2051-12-01 Fixed 3.000000000000 N N N N N N CALIFORNIA DEPARTMENT OF WATER RESOURCES 549300X618YEC5LGBQ98 CA ST DEPT WTR RES CENTRAL VALLEY 17AX PREREF 5.0% 12-01-33/27 13067WNY4 230000.000000000000 PA USD 259716.920000000000 0.0374840953 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A AIR PRODUCTS & CHEMICALS CA 97B DFRN 03-01-42/GS/BUS 13053RAM1 1900000.000000000000 PA USD 1900000.000000000000 0.2742207984 Long DBT MUN US N 2 2042-03-01 Variable 0.2600000000000000 N N N N N N ORANGE CNTY FLA HSG FIN AUTH N/A STRATFORD POINT PRESERVATION 21B (MPT) 0.55% 01-01-25/07-01-24 684906HR4 635000.000000000000 PA USD 603594.810000000000 0.0871148688 Long DBT MUN US N 2 2025-01-01 Fixed 0.550000000000 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 OTTERBEIN HOMES OH 21B 4.0% 07-01-24 677510AU3 40000.000000000000 PA USD 41017.040000000000 0.0059198555 Long DBT MUN US N 2 2024-07-01 Fixed 4.000000000000 N N N N N N CLEAR CREEK TEX INDPT SCH DIST N/A CLEAR CREEK TX ISD PSF 5.0% 02-15-28 184541BD1 1100000.000000000000 PA USD 1220363.100000000000 0.1761310229 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000 N N N N N N CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT N/A CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.0% 05-01-26 208188AZ5 345000.000000000000 PA USD 345632.040000000000 0.0498839442 Long DBT MUN US N 2 2026-05-01 Fixed 3.000000000000 N N N N N N CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT N/A CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.2% 05-01-27 208188BA9 355000.000000000000 PA USD 361146.830000000000 0.0521231432 Long DBT MUN US N 2 2027-05-01 Fixed 3.200000000000 N N N N N N CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT N/A CONNERTON WEST CDD FL AGM SENIOR LIEN 18A-1 3.25% 05-01-28 208188BB7 370000.000000000000 PA USD 375100.080000000000 0.0541369702 Long DBT MUN US N 2 2028-05-01 Fixed 3.250000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 ANNA MANN OR 21AA (MPT) 0.75% 06-01-41/12-01-24 68608ABM1 1400000.000000000000 PA USD 1323793.800000000000 0.1910588383 Long DBT MUN US N 2 2041-06-01 Fixed 0.750000000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-29 68450LGG4 320000.000000000000 PA USD 335285.440000000000 0.0483906532 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD VIAMONTE SR LIVING CA MTG 18B 3.0% 07-01-26 13080SVD3 500000.000000000000 PA USD 500122.000000000000 0.0721809758 Long DBT MUN US N 2 2026-07-01 Fixed 3.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 CA STWD VIAMONTE SR LIVING CA MTG 18B 3.0% 07-01-25 13080SVC5 65000.000000000000 PA USD 65018.070000000000 0.0093838458 Long DBT MUN US N 2 2025-07-01 Fixed 3.000000000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A ORANGE CNTY FL PRESBYTERIAN RETIREMENT 23A 5.0% 08-01-31 68450LGJ8 500000.000000000000 PA USD 525715.000000000000 0.0758747300 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N OREGON STATE LOTTERY N/A OR ADMIN SVCS LOTTERY REV MORAL 15A 5.0% 04-01-26 68607VK79 330000.000000000000 PA USD 353181.180000000000 0.0509734869 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 CHICAGO IL BOE GO AGM 18A 5.0% 12-01-23 167505TY2 1100000.000000000000 PA USD 1143694.200000000000 0.1650656508 Long DBT MUN US N 2 2023-12-01 Fixed 5.000000000000 N N N N N N HOUSTON CITY OF 549300C64URYS0WQQY42 HOUSTON TX CONV CTR 4.0% 09-01-28 44237NLL4 225000.000000000000 PA USD 237946.500000000000 0.0343420417 Long DBT MUN US N 2 2028-09-01 Fixed 4.000000000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A BAYLOR COLLEGE MED HARRIS TX 19A (MPT) SF FRN (L*0.7+65) 11-15-46/07-01-24 414008CJ9 535000.000000000000 PA USD 534736.250000000000 0.0771767376 Long DBT MUN US N 2 2046-11-15 Variable 0.9680000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 MARIANNA TERRACE OH 22A (MPT) 1.3% 03-01-25/24 676900VT7 1017000.000000000000 PA USD 992376.400000000000 0.1432264467 Long DBT MUN US N 2 2025-03-01 Fixed 1.300000000000 N N N N N N OHIO ST TPK COMMN N/A OH TURNPIKE REV 22A 5.0% 02-15-31 67760HNT4 485000.000000000000 PA USD 548339.550000000000 0.0791400575 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N OHIO ST TPK COMMN N/A OH TURNPIKE REV 22A 5.0% 02-15-29 67760HNR8 1085000.000000000000 PA USD 1203214.010000000000 0.1736559507 Long DBT MUN US N 2 2029-02-15 Fixed 5.000000000000 N N N N N N HOPEWELL VA REDEV & HSG AUTH N/A HOPEWELL HEIGHTS VA 21A (MPT) 0.49% 12-01-24/23 439731AH3 1100000.000000000000 PA USD 1061248.100000000000 0.1531664743 Long DBT MUN US N 2 2024-12-01 Fixed 0.490000000000 N N N N N N HOMEWOOD ALA N/A HOMEWOOD AL PREREF 5.0% 09-01-33/26 437884NL9 50000.000000000000 PA USD 54989.350000000000 0.0079364334 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY 549300TNA5AE8R64TU89 HARRIS CNTY TX MTA SALES TAX 15B 5.0% 11-01-25 41422EFG3 85000.000000000000 PA USD 92127.850000000000 0.0132965119 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000 N N N N N N HAMILTON CNTY OHIO 549300TO1E3N4E4YIO28 HAMILTON/BUTLER CNTY OH UC HEALTH 5.0% 02-01-25 407272R88 400000.000000000000 PA USD 416605.200000000000 0.0601272687 Long DBT MUN US N 2 2025-02-01 Fixed 5.000000000000 N N N N N N HOUSTON TEX UTIL SYS REV N/A HOUSTON TX COMB UTIL SYS 16B 5.0% 11-15-27 44244CGK7 500000.000000000000 PA USD 548070.500000000000 0.0791012263 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N HARRIS CNTY TEX HEALTH FACS DEV CORP N/A HARRIS CNTY TX CHRISTUS HLH A4 FSA/AGM ARC FRN SF 07-01-31/CITI/WED 41315RFV1 125000.000000000000 PA USD 125000.000000000000 0.0180408420 Long DBT MUN US N 2 2031-07-01 Variable 0.0500000000000000 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP N/A HARRIS CNTY TX MEMORIAL HERMANN HOSP 13B SIFMA+90BP FRN 06-01-22 414009FW5 250000.000000000000 PA USD 250107.750000000000 0.0360972352 Long DBT MUN US N 2 2022-06-01 Variable 1.3400000000000000 N N N N N N HUNTSVILLE ALA 549300FQXH802SS93031 HUNTSVILLE AL ELEC REV 17B 5.0% 12-01-22 447060GE8 400000.000000000000 PA USD 407833.200000000000 0.0588612346 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000 N N N N N N HUNTSVILLE ALA 549300FQXH802SS93031 HUNTSVILLE AL ELEC REV 17A 5.0% 12-01-22 447060FG4 450000.000000000000 PA USD 458812.350000000000 0.0662188889 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000 N N N N N N HENDERSON NEV LOC IMPT DISTS N/A MADEIRA CANYON NV LOC IMPROV DIST 2.0% 09-01-23 425208VA0 420000.000000000000 PA USD 414477.840000000000 0.0598202338 Long DBT MUN US N 2 2023-09-01 Fixed 2.000000000000 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH N/A HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 5.0% 10-01-23 42605QFP3 575000.000000000000 PA USD 592611.100000000000 0.0855296258 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 IN ST FIN AUTH UNIV HLTH 19C 5.0% 12-01-22 45470YFB2 140000.000000000000 PA USD 142423.260000000000 0.0205554842 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 21B SF 3.0% 07-01-50 45505TUJ8 110000.000000000000 PA USD 108415.340000000000 0.0156472322 Long DBT MUN US N 2 2050-07-01 Fixed 3.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 CWA AUTHORITY IN FIRST LIEN 21-1 5.0% 10-01-23 45505MJD9 275000.000000000000 PA USD 285925.750000000000 0.0412667302 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-23 45505MKA3 85000.000000000000 PA USD 88377.050000000000 0.0127551712 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N IOWA ST FINANCE AUTHORITY 549300NQVL49BTHOW391 IA FIN AUTH SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 19D SF 3.5% 01-01-49 462467YJ4 25000.000000000000 PA USD 25101.400000000000 0.0036228031 Long DBT MUN US N 2 2049-01-01 Fixed 3.500000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 ILLINOIS ST GO 19A 5.0% 11-01-29 4521525J6 1000000.000000000000 PA USD 1089226.000000000000 0.1572044333 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-26 45528UK67 340000.000000000000 PA USD 366373.460000000000 0.0528774856 Long DBT MUN US N 2 2026-01-01 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-27 45528UK75 330000.000000000000 PA USD 361393.560000000000 0.0521587529 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-27 45505MKE5 335000.000000000000 PA USD 374440.220000000000 0.0540417348 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 CWA AUTHORITY IN SECOND LIEN 21-2 5.0% 10-01-22 45505MJZ0 130000.000000000000 PA USD 131882.140000000000 0.0190341188 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000 N N N N N N IDAHO (STATE OF) N/A IDAHO ST TANS 3.0% 06-30-22 451434CA0 5000000.000000000000 PA USD 5015100.000000000000 0.7238130136 Long DBT MUN US N 2 2022-06-30 Fixed 3.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 NORTHWESTERN MEM HEALTHCARE IL 21A 5.0% 07-15-33 45204FLS2 365000.000000000000 PA USD 420436.570000000000 0.0606802378 Long DBT MUN US N 2 2033-07-15 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-28 45528UK83 435000.000000000000 PA USD 482837.820000000000 0.0696864066 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-30 45528UL25 435000.000000000000 PA USD 492646.200000000000 0.0711020180 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 549300LX8ESJHDSESB87 INDIANAPOLIS LOCAL PUB IMV BND BNK IN 19I-2 5.0% 01-01-29 45528UK91 265000.000000000000 PA USD 297763.810000000000 0.0429752788 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 IL STATE TOLL HWY 19C 5.0% 01-01-25 452252PB9 1180000.000000000000 PA USD 1252485.040000000000 0.1807670777 Long DBT MUN US N 2 2025-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 IL HDA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 21D SF 3.0% 10-01-51 45203MDC2 1640000.000000000000 PA USD 1607916.680000000000 0.2320653661 Long DBT MUN US N 2 2051-10-01 Fixed 3.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 IL ST HDA FHA 542(C) 21C 0.8% 07-01-26 45202BJB3 40000.000000000000 PA USD 36892.760000000000 0.0053246116 Long DBT MUN US N 2 2026-07-01 Fixed 0.800000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 IL ST HDA MARSHALL FIELD SIFMA+100BP FRN FNMA (MPT) 05-15-50/25 45203LBT9 2000000.000000000000 PA USD 2018888.000000000000 0.2913795153 Long DBT MUN US N 2 2050-05-15 Variable 1.4400000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 IN ST HSG SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 21C-1 SF 3.0% 01-01-52 45505TVC2 355000.000000000000 PA USD 347621.330000000000 0.0501710519 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 IN FIN AUTH ST REVOLVING FD 21B 5.0% 02-01-28 45506EDP5 575000.000000000000 PA USD 645014.880000000000 0.0930928923 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-31 451295B81 60000.000000000000 PA USD 67863.660000000000 0.0097945405 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 IL STATE TOLL HWY 19C 5.0% 01-01-29 452252PF0 440000.000000000000 PA USD 494400.280000000000 0.0713551787 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 IN ST HSG SFM PAC (100-400) PSA 20A SF 3.75% 01-01-49 45505TQU8 150000.000000000000 PA USD 151865.400000000000 0.0219182375 Long DBT MUN US N 2 2049-01-01 Fixed 3.750000000000 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 ST LUKES HEALTH SYSTEM ID 21A 5.0% 03-01-32 451295B99 90000.000000000000 PA USD 102428.910000000000 0.0147832302 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 IN ST HSG (MPT) 2.0% 04-01-25/24 454808AC0 185000.000000000000 PA USD 182291.790000000000 0.0263095790 Long DBT MUN US N 2 2025-04-01 Fixed 2.000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 IL ST HDA HUD (MPT) 2.375% 04-01-25/24 45203LDL4 770000.000000000000 PA USD 762648.810000000000 0.1100706134 Long DBT MUN US N 2 2025-04-01 Fixed 2.375000000000 N N N N N N IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 IDAHO HFA GARVEE 15A 5.0% 07-15-22 45129WMM9 1000000.000000000000 PA USD 1007241.000000000000 0.1453718059 Long DBT MUN US N 2 2022-07-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 NORTHSHORE UNIV HLTHSYS IL 20A 5.0% 08-15-33 45204FAX3 280000.000000000000 PA USD 313122.600000000000 0.0451919628 Long DBT MUN US N 2 2033-08-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ADVOCATE HEALTHCARE IL 08A-1 SF 4.0% 11-01-30 45204E7J1 1000000.000000000000 PA USD 1024415.000000000000 0.1478504732 Long DBT MUN US N 2 2030-11-01 Fixed 4.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 AMERICAN WATER CAP CORP IL (MPT) 0.7% 05-01-40/09-01-23 45203EAF6 215000.000000000000 PA USD 209784.100000000000 0.0302774544 Long DBT MUN US N 2 2040-05-01 Fixed 0.700000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL FIN AUTH OSF HLTH 20B-2 SF (MPT) 5.0% 05-15-50/11-15-26 45204FEH4 105000.000000000000 PA USD 113529.570000000000 0.0163853523 Long DBT MUN US N 2 2050-05-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL FIN AUTH OSF HLTH 15A 5.0% 11-15-26 45203H4U3 770000.000000000000 PA USD 827634.500000000000 0.1194497860 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL FIN AUTH OSF HLTH 15A 5.0% 11-15-27 45203H4V1 250000.000000000000 PA USD 267928.250000000000 0.0386692098 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL ST PRESBYTERIAN HOMES OF EVANSTON 16A 5.0% 05-01-24 45204EAS7 310000.000000000000 PA USD 323409.360000000000 0.0466766173 Long DBT MUN US N 2 2024-05-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL PRESENCE HEALTH 16C 5.0% 02-15-26 45204EES3 600000.000000000000 PA USD 650365.200000000000 0.0938650865 Long DBT MUN US N 2 2026-02-15 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 ILLINOIS ST GO 20B 5.0% 10-01-29 4521526T3 2090000.000000000000 PA USD 2276701.790000000000 0.3285889381 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 UNIV CHICAGO MED/IL FIN AUTH 11A DFRN SF 08-01-44/ML/BUS 45203HAH5 7450000.000000000000 PA USD 7450000.000000000000 1.0752341830 Long DBT MUN US N 2 2044-08-01 Variable 0.3200000000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 IL ST HDA CONCORD COMMONS (MPT) 0.25% 02-01-24/23 45203LDC4 810000.000000000000 PA USD 796158.720000000000 0.1149069894 Long DBT MUN US N 2 2024-02-01 Fixed 0.250000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 UNIV CHICAGO IL 21A 5.0% 10-01-25 45204FGS8 270000.000000000000 PA USD 291507.120000000000 0.0420722711 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-26 45204EGX0 120000.000000000000 PA USD 130269.720000000000 0.0188014035 Long DBT MUN US N 2 2026-03-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL ST FIN CHICAGO ART INSTITUTE 5.0% 03-01-25 45204EGW2 125000.000000000000 PA USD 133205.130000000000 0.0192250616 Long DBT MUN US N 2 2025-03-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL PRESENCE HEALTH 16C 5.0% 02-15-28 45204EEU8 400000.000000000000 PA USD 439792.800000000000 0.0634738593 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 IL BUILD SALES TAX REV 16D 5.0% 06-15-25 452227LT6 475000.000000000000 PA USD 500663.780000000000 0.0722591692 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 PRESBYTERIAN HOMES OBLIGATED GROUP IL 21B FRN SIFMA+70BP (MPT) 05-01-42/26 45204FHM0 140000.000000000000 PA USD 140331.940000000000 0.0202536509 Long DBT MUN US N 2 2042-05-01 Variable 1.1400000000000000 N N N N N N INDIANA HEALTH FAC FING AUTH 549300P2SI60HN6M7V39 IN ST HLTH ASCENSION HEALTH 05A-1 4.0% 11-01-23 454798UD9 80000.000000000000 PA USD 82091.600000000000 0.0118480127 Long DBT MUN US N 2 2023-11-01 Fixed 4.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-30 45204FJD8 360000.000000000000 PA USD 408202.920000000000 0.0589145951 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL ST FIN AU REV CARLE FOUNDATION 21A 5.0% 08-15-29 45204FJC0 800000.000000000000 PA USD 897516.000000000000 0.1295355548 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-28 45203HN81 1000000.000000000000 PA USD 1063825.000000000000 0.1535383899 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 RUSH UNIV MED CTR IL FIN AUTH 15A 5.0% 11-15-29 45203HN99 500000.000000000000 PA USD 531462.500000000000 0.0767042479 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 ILLINOIS ST GO 5.0% 05-01-22 452152XR7 110000.000000000000 PA USD 110000.000000000000 0.0158759410 Long DBT MUN US N 2 2022-05-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 IL STATE TOLL HWY 15A 5.0% 01-01-27 452252KF5 1250000.000000000000 PA USD 1343747.500000000000 0.1939386906 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 IL STATE TOLL HWY 15A 5.0% 01-01-28 452252KG3 1110000.000000000000 PA USD 1191147.660000000000 0.1719144538 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N IRVINE CALIF UNI SCH DIST 549300BNIP4XNVC0X742 IRVINE CA USD SPL TAX 17A 5.0% 09-01-25 463612HQ7 250000.000000000000 PA USD 266916.250000000000 0.0385231511 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N JEA FTZJK89L6NCYPIPKZN93 JEA FL ELEC REV 20-III-A 5.0% 10-01-30 46613SQD5 50000.000000000000 PA USD 57425.100000000000 0.0082879772 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000 N N N N N N JEA FTZJK89L6NCYPIPKZN93 JEA FL ELEC REV SUB 21A 5.0% 10-01-31 46613SRN2 2095000.000000000000 PA USD 2397890.910000000000 0.3460797683 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 IL FIN AUTH CLEAN WTR SF 5.0% 07-01-33 45204EYC6 500000.000000000000 PA USD 548024.000000000000 0.0790945152 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 IN ST FIN AUTH DUKE ENERGY 09A3 WFRN 12-01-39/ML/BUS 455054AG1 5000000.000000000000 PA USD 5000000.000000000000 0.7216336799 Long DBT MUN US N 2 2039-12-01 Variable 0.4800000000000000 N N N N N N INDIANA ST FINANCE AUTHORITY 549300PS0PAS7NDSSI20 IN HLTH COMMUNITY HLTH NETWORK 12A SF PREREF 5.0% 05-01-42/23 45471AKA9 1165000.000000000000 PA USD 1198704.620000000000 0.1730051252 Long DBT MUN US N 2 2042-05-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 IL STATE TOLL HWY 19A 5.0% 01-01-28 452252ND7 635000.000000000000 PA USD 707289.670000000000 0.1020808095 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 IL STATE TOLL HWY 19A 5.0% 01-01-24 452252MZ9 500000.000000000000 PA USD 522167.000000000000 0.0753626587 Long DBT MUN US N 2 2024-01-01 Fixed 5.000000000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 IL STATE TOLL HWY 19A 5.0% 01-01-25 452252NA3 740000.000000000000 PA USD 785456.720000000000 0.1133624046 Long DBT MUN US N 2 2025-01-01 Fixed 5.000000000000 N N N N N N JEA FTZJK89L6NCYPIPKZN93 JEA FL ELEC REV 21-III-A 5.0% 10-01-33 46613SRE2 625000.000000000000 PA USD 719366.250000000000 0.1038237828 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000 N N N N N N JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION N/A JOHNSON CNTY KS USD #512 SHAWNEE MISSION 15A PREREF 5.0% 10-01-31/25 478740RY1 1000000.000000000000 PA USD 1082721.000000000000 0.1562655879 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000 N N N N N N JEA FTZJK89L6NCYPIPKZN93 JEA FL ELEC REV SUB 17-III-B 5.0% 10-01-26 46613SGJ3 500000.000000000000 PA USD 547427.500000000000 0.0790084243 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N JEA FTZJK89L6NCYPIPKZN93 JEA FL ELEC REV SUB 14A 5.0% 10-01-22 46613SBD1 600000.000000000000 PA USD 608637.000000000000 0.0878425916 Long DBT MUN US N 2 2022-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS MUN ELEC AGY N/A IL MUNI ELEC POWER SUPPLY SYSTEM 15A 5.0% 02-01-27 452024HV7 1000000.000000000000 PA USD 1071933.000000000000 0.1547085911 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 IN ST HSG (MPT) 0.33% 06-01-24/23 454808AB2 710000.000000000000 PA USD 691272.330000000000 0.0997690791 Long DBT MUN US N 2 2024-06-01 Fixed 0.330000000000 N N N N N N JEA FTZJK89L6NCYPIPKZN93 JEA FL ELEC REV 17B 5.0% 10-01-26 46613SFT2 340000.000000000000 PA USD 373438.660000000000 0.0538971829 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N KAUFMAN CNTY TEX N/A KAUFMAN CNTY TX 5.0% 02-15-31 486188GD1 115000.000000000000 PA USD 129651.350000000000 0.0187121562 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N IOWA ST FINANCE AUTHORITY 549300NQVL49BTHOW391 IA UNITYPOINT HLTH 18E DFRN SF 02-15-41/JPM/BUS 46246K5H1 9915000.000000000000 PA USD 9915000.000000000000 1.4309995872 Long DBT MUN US N 2 2041-02-15 Variable 0.3100000000000000 N N N N N N INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 549300QRKDYVNHT1OE86 IN ST HSG SFM PAC (100-500) GNMA/FNMA/FHLMC PSA 19A SF 4.25% 07-01-48 45505TNH0 1655000.000000000000 PA USD 1695471.370000000000 0.2447018488 Long DBT MUN US N 2 2048-07-01 Fixed 4.250000000000 N N N N N N ILLINOIS HSG DEV AUTH 54930053Z6M9JVHBQZ16 IL HDA SFM PAC (100-400) PSA 19A SF 4.25% 10-01-49 45201Y2K2 1290000.000000000000 PA USD 1323127.200000000000 0.1909626301 Long DBT MUN US N 2 2049-10-01 Fixed 4.250000000000 N N N N N N IOWA ST FINANCE AUTHORITY 549300NQVL49BTHOW391 IA FIN AUTH SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 07-01-47 462467WR8 760000.000000000000 PA USD 776731.400000000000 0.1121031077 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N MIAMI UNIV OHIO N/A MIAMI UNIV OH 22A 5.0% 09-01-31 593791KW5 335000.000000000000 PA USD 388807.700000000000 0.0561153463 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000 N N N N N N MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY N/A THOMAS JEFFERSON UNIV PA 22B 4.0% 05-01-35 613603F38 110000.000000000000 PA USD 111206.810000000000 0.0160501159 Long DBT MUN US N 2 2035-05-01 Fixed 4.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-27 452017AC0 500000.000000000000 PA USD 554607.000000000000 0.0800446181 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-25 452017AA4 110000.000000000000 PA USD 118351.530000000000 0.0170812900 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 PROVIDENT GROUP UIUC PROPERTIES IL 19A 5.0% 10-01-28 452017AD8 400000.000000000000 PA USD 449090.000000000000 0.0648156939 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N JEFFERSON LA SALES TAX DIST N/A JEFFERSON LA SALES TAX DIST 19B AGM 5.0% 12-01-27 474176KW3 1000000.000000000000 PA USD 1115960.000000000000 0.1610628643 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N KANSAS ST TPK AUTH 54930051LZZ6MCTW2979 KANSAS ST TPK AUTH 3.0% 09-01-25 485512NF0 950000.000000000000 PA USD 962537.150000000000 0.1389198451 Long DBT MUN US N 2 2025-09-01 Fixed 3.000000000000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A KERN CCD FAC IMPTS CA CABS BANS 0.0% 08-01-23 492244FY9 135000.000000000000 PA USD 129781.170000000000 0.0187308927 Long DBT MUN US N 2 2023-08-01 Fixed 0.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 22A SF 3.0% 07-01-52 60416TPK8 350000.000000000000 PA USD 343322.350000000000 0.0495505942 Long DBT MUN US N 2 2052-07-01 Fixed 3.000000000000 N N N N N N MISSISSIPPI HOME CORP 549300FFY35B829JR607 SOUTHWEST VILLAGE HOUSING ASSOCIATES MS 22-2 (MPT) 1.3% 02-01-25/24 60535NCZ8 215000.000000000000 PA USD 212667.250000000000 0.0306935700 Long DBT MUN US N 2 2025-02-01 Fixed 1.300000000000 N N N N N N KENTUCKY HSG CORP 549300NTBUU903EKQ287 KY HSG CORP MFH (MPT) 0.37% 10-01-24/23 491312EG5 635000.000000000000 PA USD 612638.480000000000 0.0884201122 Long DBT MUN US N 2 2024-10-01 Fixed 0.370000000000 N N N N N N KENTUCKY HSG CORP 549300NTBUU903EKQ287 KY MFH NEW HOPE HUD SECT 8 (MPT) 0.41% 04-01-24/10-01-23 491312EF7 1575000.000000000000 PA USD 1524628.350000000000 0.2200446333 Long DBT MUN US N 2 2024-04-01 Fixed 0.410000000000 N N N N N N KENTUCKY ST PPTY & BLDGS COMMN N/A KY ST PROP & BLDG 21A 5.0% 09-01-22 49151FN30 170000.000000000000 PA USD 171924.230000000000 0.0248132630 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N KNOXVILLE TENN CMNTY DEV CORP N/A BELL STREET 3 TN (MPT) 0.22% 10-01-24/23 499743CL4 155000.000000000000 PA USD 148870.840000000000 0.0214860424 Long DBT MUN US N 2 2024-10-01 Fixed 0.220000000000 N N N N N N MINNESOTA MUNICIPAL GAS AGENCY 549300SISI6N1C6S3136 MN MUNICIPAL GAS AGENCY 22A (MPT) 4.0% 12-01-52/27 60406UAM9 875000.000000000000 PA USD 903693.000000000000 0.1304270610 Long DBT MUN US N 2 2052-12-01 Fixed 4.000000000000 N N N N N N MISSISSIPPI (STATE OF) 549300JRWW5RFQUB7P94 MISS ST GAMING TAX REV 15E 5.0% 10-15-26 605638AL9 500000.000000000000 PA USD 535656.000000000000 0.0773094821 Long DBT MUN US N 2 2026-10-15 Fixed 5.000000000000 N N N N N N KENTUCKY HSG CORP 549300NTBUU903EKQ287 CAMBRIDGE PRESERVATION KY (MPT) 0.3% 08-01-24/02-01-24 491312EJ9 365000.000000000000 PA USD 348134.810000000000 0.0502451608 Long DBT MUN US N 2 2024-08-01 Fixed 0.300000000000 N N N N N N KENTUCKY ST TPK AUTH N/A KENTUCKY TRANSPORTATION CABINET 22A 5.0% 07-01-31 491552R80 270000.000000000000 PA USD 310848.300000000000 0.0448637205 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N KOKOMO IND N/A KOKOMO IN MULTI FAMILY HSG 21A (MPT) 0.56% 02-01-25/24 500364AC8 1030000.000000000000 PA USD 990308.950000000000 0.1429280584 Long DBT MUN US N 2 2025-02-01 Fixed 0.560000000000 N N N N N N KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD N/A FARRAGUT POINTE TN (MPT) 0.65% 12-01-26/24 499652AL9 845000.000000000000 PA USD 796922.040000000000 0.1150171569 Long DBT MUN US N 2 2026-12-01 Fixed 0.650000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 MI ST FIN AUTH DETROIT SEWER 2ND LIEN 15C 5.0% 07-01-27 59447TFC2 250000.000000000000 PA USD 268355.250000000000 0.0387308373 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N MOUNTAIN SHADOWS METROPOLITAN DISTRICT/JEFFERSON COUNTY N/A MOUNTAIN SHADOWS CO SF 4.0% 12-01-26 62426NAE5 603000.000000000000 PA USD 603124.820000000000 0.0870470367 Long DBT MUN US N 2 2026-12-01 Fixed 4.000000000000 N N N N N N KILGORE TEX INDPT SCH DIST N/A KILGORE TX ISD PSF 5.0% 02-15-26 494053LE9 205000.000000000000 PA USD 223288.460000000000 0.0322264946 Long DBT MUN US N 2 2026-02-15 Fixed 5.000000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 22A-1 (MPT) SF 4.0% 08-01-52/30 74440DDS0 855000.000000000000 PA USD 871208.240000000000 0.1257386416 Long DBT MUN US N 2 2052-08-01 Fixed 4.000000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 18A (MPT) 4.0% 04-01-48/24 74440DAR5 410000.000000000000 PA USD 415889.240000000000 0.0600239365 Long DBT MUN US N 2 2048-04-01 Fixed 4.000000000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH N/A NORTON HEALTHCARE OBLIGATED GROUP KY 00B NATL 0.0% 10-01-27 49126VCJ4 1000000.000000000000 PA USD 825754.000000000000 0.1191783795 Long DBT MUN US N 2 2027-10-01 Fixed 0.000000000000 N N N N N N MONTANA ST BRD HSG N/A MT SFM PAC (100-400) PSA 16A-2 SF 3.5% 06-01-44 61212WCF0 105000.000000000000 PA USD 105676.310000000000 0.0152519169 Long DBT MUN US N 2 2044-06-01 Fixed 3.500000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFH PAC (100-400) PSA 16B SF 3.5% 07-01-46 60416SPM6 575000.000000000000 PA USD 578479.900000000000 0.0834901158 Long DBT MUN US N 2 2046-07-01 Fixed 3.500000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 18B (MPT) 4.0% 01-01-49/25 74440DBD5 185000.000000000000 PA USD 188800.460000000000 0.0272489541 Long DBT MUN US N 2 2049-01-01 Fixed 4.000000000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTH GAS SPLY REV 19A-1 (MPT) SF 4.0 12-01-49/06-01-25 74440DCC6 1180000.000000000000 PA USD 1197138.320000000000 0.1727790662 Long DBT MUN US N 2 2049-12-01 Fixed 4.000000000000 N N N N N N LOUISIANA ST OFFSHORE TERM AUTH N/A LOOP LLC LA 07A (MPT) 1.65% 09-01-27/12-01-23 546510FP8 905000.000000000000 PA USD 893336.360000000000 0.1289323210 Long DBT MUN US N 2 2027-09-01 Fixed 1.650000000000 N N N N N N LONGVIEW TEX INDPT SCH DIST N/A LONGVIEW TX ISD PSF 5.0% 02-15-23 543264YL3 575000.000000000000 PA USD 589345.680000000000 0.0850583384 Long DBT MUN US N 2 2023-02-15 Fixed 5.000000000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A FOULKEWAYS AT GWYNEDD PA 5.0% 12-01-26 613609D45 400000.000000000000 PA USD 421051.200000000000 0.0607689454 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MO ST HSG SFM 16B PAC (100-300) PSA GNMA/FNMA SF 3.5% 05-01-41 60637BMC1 1105000.000000000000 PA USD 1115379.270000000000 0.1609790494 Long DBT MUN US N 2 2041-05-01 Fixed 3.500000000000 N N N N N N JURUPA CALIF PUB FING AUTH REV N/A JURUPA CA PFA SPL TAX 20A BAM 5.0% 09-01-24 482085EK9 85000.000000000000 PA USD 89673.900000000000 0.0129423413 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N JURUPA CALIF PUB FING AUTH REV N/A JURUPA CA PFA SPL TAX 20A BAM 4.0% 09-01-26 482085EM5 60000.000000000000 PA USD 63140.880000000000 0.0091129171 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000 N N N N N N JEA FLA WTR & SWR SYS N/A JEA FL WTR & SWR SYS REV 20A 5.0% 10-01-33 46615SDF2 50000.000000000000 PA USD 56864.100000000000 0.0082070099 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000 N N N N N N NEBRASKA INVT FIN AUTH - 1994 RES N/A NE IFA SFM PAC (100-500) GNMA/FNMA/FHLMC 18C SF 4.0% 09-01-48 63968MSJ9 1605000.000000000000 PA USD 1634029.640000000000 0.2358341644 Long DBT MUN US N 2 2048-09-01 Fixed 4.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MI ST HSG SFM PAC (100-400) PSA 16B SF 3.5% 06-01-47 5946537N1 415000.000000000000 PA USD 417489.590000000000 0.0602549098 Long DBT MUN US N 2 2047-06-01 Fixed 3.500000000000 N N N N N N MIAMI-DADE CNTY FLA TRANSIT SALES SURTAX REV N/A MIAMI DADE CO FL TRANSIT SALES TAX PREREF 5.0% 07-01-25/22 59334PDS3 25000.000000000000 PA USD 25149.450000000000 0.0036297380 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYS HFA 18H 2.75% 11-01-22 64987DQK3 480000.000000000000 PA USD 482254.080000000000 0.0696021573 Long DBT MUN US N 2 2022-11-01 Fixed 2.750000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 NC SFM PAC (100-500) PSA 18-40 GNMA/FNMA/FHLMC SF 4.25% 07-01-47 658207WG6 790000.000000000000 PA USD 809570.670000000000 0.1168426923 Long DBT MUN US N 2 2047-07-01 Fixed 4.250000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 NY MTA 12C PREREF 5.0% 11-15-32/22 59259YNZ8 1000000.000000000000 PA USD 1018347.000000000000 0.1469746986 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MTA NY TRANSPORT REV 12C SF PREREF 5.0% 11-15-47/22 59259YPA1 1100000.000000000000 PA USD 1120181.700000000000 0.1616721685 Long DBT MUN US N 2 2047-11-15 Fixed 5.000000000000 N N N N N N LAS VEGAS VALLEY NEV WTR DIST N/A LAS VEGAS NV WTR 20A 5.0% 06-01-24 517845GV9 595000.000000000000 PA USD 626507.040000000000 0.0904217161 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N LUMBERTON TEX INDPT SCH DIST N/A LUMBERTON ISD TX PSF 5.0% 02-15-29 550221HY4 245000.000000000000 PA USD 279402.410000000000 0.0403252379 Long DBT MUN US N 2 2029-02-15 Fixed 5.000000000000 N N N N N N NEW YORK ST MORTGAGE AGENCY 549300ZQWNLLIG564027 NY ST HOMEOWNER MTG PAC (50-500) 5YR PSA 18-213 SF 4.25% 10-01-47 6498835R2 670000.000000000000 PA USD 686987.850000000000 0.0991507140 Long DBT MUN US N 2 2047-10-01 Fixed 4.250000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NY CITY MUNI WTR AUTH 11FF-1 DFRN 06-15-44/ML/15TH 64972F2H8 2000000.000000000000 PA USD 2000000.000000000000 0.2886534719 Long DBT MUN US N 2 2044-06-15 Variable 0.3300000000000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MI ST HSP TRINITY HLTH SYS 09B SF PREREF 5.0% 12-01-48/06-01-22 59465HPP5 615000.000000000000 PA USD 616818.560000000000 0.0890234095 Long DBT MUN US N 2 2048-12-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 MA ST HSG SFM PAC (100-500) PSA SER 169 SF 4.0% 12-01-44 57587ABA5 85000.000000000000 PA USD 85655.100000000000 0.0123623210 Long DBT MUN US N 2 2044-12-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA DEP OF WTR & PWR 20A 5.0% 07-01-26 544532AT1 710000.000000000000 PA USD 778529.200000000000 0.1123625783 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-27 54811BUL3 1750000.000000000000 PA USD 1933100.750000000000 0.2789981216 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY - 1994 RES N/A ND SFM PAC (100-400) PSA 19A SF 4.25% 07-01-49 658909TX4 155000.000000000000 PA USD 158902.130000000000 0.0229338258 Long DBT MUN US N 2 2049-07-01 Fixed 4.250000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 19A SF 4.25% 01-01-50 647201ET5 2130000.000000000000 PA USD 2185799.610000000000 0.3154693232 Long DBT MUN US N 2 2050-01-01 Fixed 4.250000000000 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER CO RIVER TX AUTH TRANSMISSION 5.0% 05-15-26 54811BUK5 1000000.000000000000 PA USD 1086003.000000000000 0.1567392682 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000 N N N N N N LOUISIANA STADIUM & EXPOSITION DISTRICT 5493000QEHWDGVGH7J62 LA STATE STADIUM & EXPO 13A 5.0% 07-01-22 546410BE0 1500000.000000000000 PA USD 1508818.500000000000 0.2177628493 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFM PAC (100-500) 14B SF 4.0% 01-01-38 60416SGV6 220000.000000000000 PA USD 223653.760000000000 0.0322792172 Long DBT MUN US N 2 2038-01-01 Fixed 4.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MTA NY TRANSPORT REV 14C 5.0% 11-15-23 59259YZ36 375000.000000000000 PA USD 389063.250000000000 0.0561522290 Long DBT MUN US N 2 2023-11-15 Fixed 5.000000000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY 5493002ONULJL0FIGU24 NJ ST HFA SFH PAC (100-400) PSA 19C SF 4.75% 10-01-50 64613ABT8 185000.000000000000 PA USD 192609.610000000000 0.0277987163 Long DBT MUN US N 2 2050-10-01 Fixed 4.750000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 19C SF 4.0% 07-01-50 647201FY3 125000.000000000000 PA USD 127458.880000000000 0.0183957241 Long DBT MUN US N 2 2050-07-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA CA DWP WTRWKS REV 20B 4.0% 07-01-26 544525ZK7 605000.000000000000 PA USD 639651.380000000000 0.0923187958 Long DBT MUN US N 2 2026-07-01 Fixed 4.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LA CA USD GO 20C 5.0% 07-01-29 544647CZ1 150000.000000000000 PA USD 171601.050000000000 0.0247666194 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 BERKSHIRE HLTH SYS INC MA 21I 5.0% 10-01-24 57584YP29 615000.000000000000 PA USD 649909.250000000000 0.0937992807 Long DBT MUN US N 2 2024-10-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 GA MUN ELEC AUTH PJ J 21A AGM 5.0% 01-01-29 6262077S7 495000.000000000000 PA USD 557475.930000000000 0.0804586814 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A LA CA USD GO 20C 5.0% 07-01-25 544647CV0 640000.000000000000 PA USD 688200.320000000000 0.0993257059 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N LOUISIANA (STATE OF) N/A LA ST GAS & FUELS TAX REV 2ND LIEN 17D-1 SF (MPT) 0.6% 05-01-43/23 546475UV4 2000000.000000000000 PA USD 1978278.000000000000 0.2855184066 Long DBT MUN US N 2 2043-05-01 Fixed 0.600000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 GA MUN ELEC AUTH PJ J 21A AGM 5.0% 01-01-30 6262077T5 430000.000000000000 PA USD 488871.730000000000 0.0705572611 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MI ST HSG SFM PAC (75-500) PSA 21A SF 3.0% 06-01-52 594654NX9 2125000.000000000000 PA USD 2090322.130000000000 0.3016893702 Long DBT MUN US N 2 2052-06-01 Fixed 3.000000000000 N N N N N N MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH N/A MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-22 62719TBT4 1250000.000000000000 PA USD 1262446.250000000000 0.1822047466 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N MAINE STATE HOUSING AUTHORITY 549300SO05LH6D240016 ME ST HSG SFM 17A PAC (75-500) PSA SF 4.0% 11-15-47 56052FGP4 300000.000000000000 PA USD 305175.900000000000 0.0440450415 Long DBT MUN US N 2 2047-11-15 Fixed 4.000000000000 N N N N N N MICHIGAN ST TRUNK LINE N/A MI ST TRUNK LINE 21A 5.0% 11-15-31 5946952N7 230000.000000000000 PA USD 270368.910000000000 0.0390214623 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N MARYLAND (STATE OF) N/A MARYLAND ST GO 22D 4.0% 08-01-29 574193VC9 585000.000000000000 PA USD 635385.470000000000 0.0917031110 Long DBT MUN US N 2 2029-08-01 Fixed 4.000000000000 N N N N N N MONTGOMERY CNTY MD HSG OPPNTYS COMMN 549300HDL0LLRHMDL092 MONTGOMERY CO MD SFM 17A PAC (100-400) SF 4.0% 07-01-48 6133493W7 500000.000000000000 PA USD 508128.000000000000 0.0733364557 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A MD CDA SFM PAC 14C SF 4.0% 09-01-44 57419RMV4 190000.000000000000 PA USD 192984.140000000000 0.0278527710 Long DBT MUN US N 2 2044-09-01 Fixed 4.000000000000 N N N N N N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 549300D2U0XBUXGX8P68 MASS BAY TRNS AUTH 4.0% 05-01-25 575579M95 455000.000000000000 PA USD 474320.210000000000 0.0684570877 Long DBT MUN US N 2 2025-05-01 Fixed 4.000000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN ST GA NAT GAS 21C (MPT) SF 4.0% 05-01-52/12-01-28 56035DCZ3 2305000.000000000000 PA USD 2349025.500000000000 0.3390271831 Long DBT MUN US N 2 2052-05-01 Fixed 4.000000000000 N N N N N N OWEN CNTY KY N/A AMERICAN WATER CAP CORP 19B (MPT) 2.45% 09-01-39/10-01-29 69068WAB9 750000.000000000000 PA USD 679436.250000000000 0.0980608163 Long DBT MUN US N 2 2039-09-01 Fixed 2.450000000000 N N N N N N OHIO (STATE OF) 5493005LEB5E170OMX59 OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-28 677581HG8 700000.000000000000 PA USD 796954.900000000000 0.1150218994 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000 N N N N N N OHIO (STATE OF) 5493005LEB5E170OMX59 OH ST DEP OF TRANSPORTATION SER 19-1 5.0% 12-15-29 677581HH6 300000.000000000000 PA USD 345993.900000000000 0.0499361703 Long DBT MUN US N 2 2029-12-15 Fixed 5.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 20A SF 3.75% 09-01-50 67756QD46 585000.000000000000 PA USD 592529.540000000000 0.0855178545 Long DBT MUN US N 2 2050-09-01 Fixed 3.750000000000 N N N N N N MICHIGAN ST STRATEGIC FUND N/A MI STRAT DETROIT EDISON PCR 95-CC 1.45% 09-01-30 594698SQ6 1630000.000000000000 PA USD 1357953.000000000000 0.1959889241 Long DBT MUN US N 2 2030-09-01 Fixed 1.450000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MO ST HSG SFM 15A PAC 100-300% GN/FN SF 3.75% 05-01-38 60637BGC8 105000.000000000000 PA USD 106112.160000000000 0.0153148217 Long DBT MUN US N 2 2038-05-01 Fixed 3.750000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 17B SF 4.0% 07-01-47 60416SUC2 465000.000000000000 PA USD 472143.800000000000 0.0681429736 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A MARICOPA AZ GREATHEARTS SD 17A 5.0% 07-01-27 56681NBJ5 745000.000000000000 PA USD 813883.450000000000 0.1174651418 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N LARIMER & WELD CNTYS COLO SCH DIST NO RE-5J N/A WELD CO SD #RE-5J CO AID 5.0% 12-01-23 517131GK8 475000.000000000000 PA USD 495975.530000000000 0.0715825294 Long DBT MUN US N 2 2023-12-01 Fixed 5.000000000000 N N N N N N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 549300S8NXV6YU61GG95 LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS 544532BR4 1500000.000000000000 PA USD 1500000.000000000000 0.2164901040 Long DBT MUN US N 2 2051-07-01 Variable 0.2600000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 GA MUN ELEC AUTH 21A 5.0% 01-01-31 62620HBD3 785000.000000000000 PA USD 890533.830000000000 0.1285278410 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N GEORGIA MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 GA MUN ELEC AUTH 21A 5.0% 01-01-31 62620HCA8 415000.000000000000 PA USD 470791.770000000000 0.0679478395 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 LAFAYETTE GENERAL HEALTH SYS LA 16A SF PREREF 5.0% 11-01-41/25 546395N26 1000000.000000000000 PA USD 1086304.000000000000 0.1567827106 Long DBT MUN US N 2 2041-11-01 Fixed 5.000000000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 ENTERGY LOUISIANA LLC LA 21A 2.0% 06-01-30 54628CUG5 105000.000000000000 PA USD 91758.240000000000 0.0132431673 Long DBT MUN US N 2 2030-06-01 Fixed 2.000000000000 N N N N N N MONTGOMERY CNTY OHIO N/A DAYTON CHILDRENS HOSPITAL OH 5.0% 08-01-30 613520NP6 75000.000000000000 PA USD 85480.130000000000 0.0123370682 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 MA ST HSG SFM HUD SECT 8 21B-2 0.75% 06-01-25 57587GKL8 55000.000000000000 PA USD 51786.630000000000 0.0074741953 Long DBT MUN US N 2 2025-06-01 Fixed 0.750000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MO ST HSG SFM PASS THRU GNMA/FNMA/FHLMC 17B 3.25% 09-01-47 60637BNU0 252075.020000000000 PA USD 248765.270000000000 0.0359034794 Long DBT MUN US N 2 2047-09-01 Fixed 3.250000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MI ST HSG SFM PAC (100-500) PSA 17B SF 3.5% 06-01-48 594654BE4 240000.000000000000 PA USD 241451.760000000000 0.0348479444 Long DBT MUN US N 2 2048-06-01 Fixed 3.500000000000 N N N N N N LOUISIANA (STATE OF) N/A LA ST GO 5.0% 09-01-23 54641CAP0 335000.000000000000 PA USD 347781.260000000000 0.0501941341 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N LOUISIANA HSG FIN AGY 549300VL35TBE7RSJH61 ARBOURS LAFAYETTE HSG REV LA (MPT) 0.35% 04-01-24/23 54627CBD4 375000.000000000000 PA USD 362811.380000000000 0.0523633822 Long DBT MUN US N 2 2024-04-01 Fixed 0.350000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MTA NY TRANSPORT REV 14D2 SF FRN (SIFMA+45) (MPT) 11-15-44/22 59261ANT0 750000.000000000000 PA USD 750206.250000000000 0.1082748194 Long DBT MUN US N 2 2044-11-15 Variable 0.8900000000000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL) 254900I3VDCQ58UGBR15 METRO PIER/EXPO IL SALES TAX 17B 5.0% 12-15-25 592250CM4 225000.000000000000 PA USD 238819.730000000000 0.0344680721 Long DBT MUN US N 2 2025-12-15 Fixed 5.000000000000 N N N N N N OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH 549300LYHYBINTZ5AY71 OK DEPT OF TRANS 5.0% 07-01-23 678514CG3 595000.000000000000 PA USD 615245.470000000000 0.0887963705 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N OKLAHOMA ST UNIV N/A OKLAHOMA ST UNIV 20A 5.0% 09-01-32 679191HJ8 120000.000000000000 PA USD 136006.800000000000 0.0196294175 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY N/A VANDERBILT UNIV TN MED CENTER 21A 5.0% 07-01-31 592041ZV2 475000.000000000000 PA USD 533835.400000000000 0.0770467208 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MO ST HSG SFM 21C PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.25% 11-01-52 60637BN30 185000.000000000000 PA USD 183654.870000000000 0.0265063079 Long DBT MUN US N 2 2052-11-01 Fixed 3.250000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MTA NY TRANSPORT REV 17C-1 5.0% 11-15-23 59261APM3 305000.000000000000 PA USD 316438.110000000000 0.0456704796 Long DBT MUN US N 2 2023-11-15 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 NY MTA GREEN BONDS 17C-1 5.0% 11-15-27 59261APX9 535000.000000000000 PA USD 579201.170000000000 0.0835942143 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN ST GA NAT GAS 21A (MPT) 4.0% 07-01-52/09-01-27 56035DDH2 1000000.000000000000 PA USD 1027496.000000000000 0.1482951439 Long DBT MUN US N 2 2052-07-01 Fixed 4.000000000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN N/A MD CDA SFM PAC (100-400) PSA SF 21C 3.0% 09-01-51 57419TVL2 783000.000000000000 PA USD 768893.470000000000 0.1109718848 Long DBT MUN US N 2 2051-09-01 Fixed 3.000000000000 N N N N N N OREGON (STATE OF) 549300R5SUGZRD8KP359 OR ST GO PAC (100-400) PSA SER 106B 20L SF 3.5% 12-01-50 68609TYM4 270000.000000000000 PA USD 271408.050000000000 0.0391714380 Long DBT MUN US N 2 2050-12-01 Fixed 3.500000000000 N N N N N N ORANGE CNTY FLA HSG FIN AUTH N/A JERNIGAN GARDENS FL 20B (MPT) 0.35% 08-01-23/10-01-22 684906HP8 2000000.000000000000 PA USD 1988074.000000000000 0.2869322313 Long DBT MUN US N 2 2023-10-01 Fixed 0.350000000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 AIR PRODUCTS & CHEMICALS LA WFRN 08-01-50/JPM/BUS 546398J66 500000.000000000000 PA USD 500000.000000000000 0.0721633680 Long DBT MUN US N 2 2050-08-01 Variable 0.3900000000000000 N N N N N N LOS ANGELES CNTY CA DEV AUTH N/A SUNNY GARDENS APTS 2 CA HUD SECT 8 21C-1 (MPT) 0.2% 07-01-24/01-01-23 54467WAC6 75000.000000000000 PA USD 74147.400000000000 0.0107014522 Long DBT MUN US N 2 2024-07-01 Fixed 0.200000000000 N N N N N N MAINE ST TPK AUTH N/A ME TURNPIKE 5.0% 07-01-31 560551RK1 195000.000000000000 PA USD 226698.030000000000 0.0327185867 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFH PAC (100-500) PSA 21H SF 3.0% 07-01-52 60416TLS5 880000.000000000000 PA USD 864014.800000000000 0.1247004359 Long DBT MUN US N 2 2052-07-01 Fixed 3.000000000000 N N N N N N OHIO (STATE OF) 5493005LEB5E170OMX59 PREMIER HLTH PARTNERS OH 5.0% 11-15-33 67756CEU8 85000.000000000000 PA USD 93890.580000000000 0.0135509210 Long DBT MUN US N 2 2033-11-15 Fixed 5.000000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 OR ST HSG & CMNTY SFM PAC (100-400) PSA 20C SF 3.0% 01-01-52 686087M20 1210000.000000000000 PA USD 1194170.780000000000 0.1723507709 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 17E SF 4.0% 01-01-48 60416SWD8 275000.000000000000 PA USD 279803.150000000000 0.0403830754 Long DBT MUN US N 2 2048-01-01 Fixed 4.000000000000 N N N N N N MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 54930011MIBQ2P7ZNM19 MI ST HSP TRINITY HLTH SYS 08C 5.0% 12-01-22 59465HUH7 475000.000000000000 PA USD 483553.800000000000 0.0697897416 Long DBT MUN US N 2 2022-12-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 MA ST HSG SFM 0.25% 12-01-22 57587GLS2 205000.000000000000 PA USD 201725.950000000000 0.0291144479 Long DBT MUN US N 2 2022-12-01 Fixed 0.250000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 MA GENERAL BRIGHAM 19T-1 (144A/QIB) SF (MPT) FRN 07-01-49/01-29-26 57584YPF0 235000.000000000000 PA USD 234692.150000000000 0.0338723520 Long DBT MUN US Y 2 2049-07-01 Variable 1.0400000000000000 N N N N N N MONTANA ST BRD HSG N/A MT SFM PAC (100-500) PSA 22A SF 3.0% 06-01-52 61212WQM0 1200000.000000000000 PA USD 1177105.200000000000 0.1698877514 Long DBT MUN US N 2 2052-06-01 Fixed 3.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 ND SFM PAC (100-400) PSA 21A SF 3.0% 01-01-52 658909C53 440000.000000000000 PA USD 433386.800000000000 0.0625493023 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 MI ST HSP TRINITY HLTH SYS 17A SF PREREF 5.0% 12-01-47/22 59447TQV8 2555000.000000000000 PA USD 2603841.380000000000 0.3758039274 Long DBT MUN US N 2 2047-12-01 Fixed 5.000000000000 N N N N N N MICHIGAN ST STRATEGIC FUND N/A AIR PRODUCTS & CHEMICALS MI DFRN 12-01-42/ML/BUS 594698DF6 4700000.000000000000 PA USD 4700000.000000000000 0.6783356591 Long DBT MUN US N 2 2042-12-01 Variable 0.3100000000000000 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 NO TX TOLL 2ND TIER 15A 5.0% 01-01-30 66285WNG7 300000.000000000000 PA USD 315580.500000000000 0.0455467035 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N NORTHWEST GA CONS HSG AUTH N/A DALLAS MANOR LP GA HSG AUTH (MPT) 0.25% 10-01-24/23 66749MAC2 120000.000000000000 PA USD 115576.560000000000 0.0166807877 Long DBT MUN US N 2 2024-10-01 Fixed 0.250000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 MA ST HSG SFM PAC (100-400) PSA SER 172 SF 4.0% 06-01-45 57587AFT0 235000.000000000000 PA USD 237874.050000000000 0.0343315852 Long DBT MUN US N 2 2045-06-01 Fixed 4.000000000000 N N N N N N MIAMI BEACH FLA HEALTH FACS AUTH 549300MFT7I1HF5VL403 MIAMI BEACH FL HLTH MT SINAI MED 5.0% 11-15-27 593211EQ4 145000.000000000000 PA USD 152239.710000000000 0.0219722604 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000 N N N N N N OYSTER BAY N Y N/A OYSTER BAY NY 4.0% 03-01-23 692160SM7 140000.000000000000 PA USD 142153.480000000000 0.0205165478 Long DBT MUN US N 2 2023-03-01 Fixed 4.000000000000 N N N N N N ODESSA TEX HSG FIN CORP N/A COVE ODESSA TX (MPT) 0.37% 02-01-24/09-01-23 67602TAC1 755000.000000000000 PA USD 730199.010000000000 0.1053872397 Long DBT MUN US N 2 2024-02-01 Fixed 0.370000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MI ST HSG SFM PAC (100-500) PSA 18A SF 4.0% 12-01-48 594654CM5 565000.000000000000 PA USD 574850.780000000000 0.0829663367 Long DBT MUN US N 2 2048-12-01 Fixed 4.000000000000 N N N N N N MIAMI-DADE CNTY FLA INDL DEV AUTH 549300RM19LZY32DAU30 WASTE MANAGEMENT FL (MPT) NAMT 0.32% 09-01-27/11-01-22 59333GAK4 2205000.000000000000 PA USD 2190923.280000000000 0.3162088058 Long DBT MUN US N 2 2027-09-01 Fixed 0.320000000000 N N N N N N MONTGOMERY CNTY MD HSG OPPNTYS COMMN - 1979 RES N/A MONTGOMERY CO MD SFM 18A PAC (100-400) SF 4.0% 07-01-49 6133495W5 1355000.000000000000 PA USD 1378461.830000000000 0.1989488966 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 N N N N N N MINNESOTA ST HSG FIN AGY - 1995 RES N/A MN SFH PAC (100-500) PSA 18B SF 4.0% 07-01-48 60416SXS4 355000.000000000000 PA USD 360036.390000000000 0.0519628770 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000 N N N N N N ORLANDO FLA UTILS COMMN 549300EJR7JVMRXL5D66 ORLANDO FL UTIL COMM 21B (MPT) SF 1.25% 10-01-46/28 686507JQ8 1000000.000000000000 PA USD 858825.000000000000 0.1239514090 Long DBT MUN US N 2 2046-10-01 Fixed 1.250000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 OHIO HFA HUD SECT 8 (MPT) 0.28% 12-01-23/22 676900VL4 655000.000000000000 PA USD 645605.990000000000 0.0931782053 Long DBT MUN US N 2 2023-12-01 Fixed 0.280000000000 N N N N N N MARYLAND ST DEPT TRANSN N/A MD ST DOT 2ND ISSUE 5.0% 10-01-26 574204L68 1000000.000000000000 PA USD 1103614.000000000000 0.1592810064 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MI ST HSG SFM PAC (100-400) PSA 18C SF 4.25% 06-01-49 594654DQ5 1580000.000000000000 PA USD 1619180.840000000000 0.2336910856 Long DBT MUN US N 2 2049-06-01 Fixed 4.250000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 18E SF 4.25% 01-01-49 60416SB66 1490000.000000000000 PA USD 1527740.210000000000 0.2204937579 Long DBT MUN US N 2 2049-01-01 Fixed 4.250000000000 N N N N N N MISSISSIPPI (STATE OF) 549300JRWW5RFQUB7P94 MISS ST GAMING TAX REV 19A 5.0% 10-15-23 605638BA2 850000.000000000000 PA USD 880085.750000000000 0.1270199037 Long DBT MUN US N 2 2023-10-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NY CITY HSG DEV 21F-2 FHA (MPT) 0.6% 05-01-61/07-01-25 64972EYZ6 835000.000000000000 PA USD 770314.220000000000 0.1111769370 Long DBT MUN US N 2 2061-05-01 Fixed 0.600000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYS HFA 21D-2 SONYMA (MPT) 0.65% 11-01-56/25 64987JKJ9 690000.000000000000 PA USD 632696.190000000000 0.0913149760 Long DBT MUN US N 2 2056-11-01 Fixed 0.650000000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TX ISD PSF 5.0% 02-15-31 667826BC4 105000.000000000000 PA USD 120768.170000000000 0.0174300758 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TX ISD PSF 5.0% 02-15-30 667826BB6 175000.000000000000 PA USD 201962.250000000000 0.0291485523 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PA ST TPK COMM 21B 5.0% 12-01-31 709225CP9 295000.000000000000 PA USD 339742.060000000000 0.0490338626 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PA HFA (MPT) 0.27% 08-01-24/23 708797AV7 330000.000000000000 PA USD 319529.100000000000 0.0461165921 Long DBT MUN US N 2 2024-08-01 Fixed 0.270000000000 N N N N N N NORTH TEX MUN WTR DIST TEX N/A N TX MUNI WTR DIST 5.0% 09-01-22 662903ZQ9 170000.000000000000 PA USD 172020.450000000000 0.0248271501 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 WIND CREST SR LIVING NC (MPT) 0.36% 06-01-24/23 65821BAG0 405000.000000000000 PA USD 397138.950000000000 0.0573177684 Long DBT MUN US N 2 2024-06-01 Fixed 0.360000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 NE IFA SFM PAC (100-400) FNMA 21C SF 3.0% 09-01-50 63968MZD4 1100000.000000000000 PA USD 1082545.200000000000 0.1562402153 Long DBT MUN US N 2 2050-09-01 Fixed 3.000000000000 N N N N N N NEW YORK ST MORTGAGE AGENCY 549300ZQWNLLIG564027 NY ST HOMEOWNER MTG PAC (60-500 PSA) SER 233 SF 3.0% 10-01-45 64988YKK2 1455000.000000000000 PA USD 1433726.450000000000 0.2069250588 Long DBT MUN US N 2 2045-10-01 Fixed 3.000000000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH 549300QDTQ25545R4K19 TMC HEALTHCARE OBLIGATED GROUP AZ 21A 5.0% 04-01-31 721901KK1 485000.000000000000 PA USD 557814.990000000000 0.0805076168 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 PROVIDENCE ST JOSEPH HEALTH 21C (MPT) SF 4.0% 10-01-41/30 74442PTB1 1680000.000000000000 PA USD 1702263.360000000000 0.2456821145 Long DBT MUN US N 2 2041-10-01 Fixed 4.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-30 717883YE6 260000.000000000000 PA USD 295341.540000000000 0.0426256805 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 PHILADELPHIA PA SD ST AID 21A 5.0% 09-01-31 717883YF3 125000.000000000000 PA USD 143284.000000000000 0.0206797120 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA SF 21C 3.0% 01-01-52 647201PD8 260000.000000000000 PA USD 255796.840000000000 0.0369183230 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N NORTH CENT TEX HSG FIN CORP N/A VALEK ROAD ASSOCIATES LLC TX (MPT) 0.375% 08-01-40/24 658904BT3 220000.000000000000 PA USD 206941.240000000000 0.0298671537 Long DBT MUN US N 2 2040-08-01 Fixed 0.375000000000 N N N N N N NORTH EAST INDPT SCH DIST TEX N/A NORTH EAST TX ISD PSF 13B SF (MPT) 0.25% 08-01-32/22 659155PJ8 130000.000000000000 PA USD 130000.000000000000 0.0187624757 Long DBT MUN US N 2 2032-08-01 Fixed 0.250000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX 21A-1 5.0% 11-01-31 64971XC22 195000.000000000000 PA USD 226314.660000000000 0.0326632562 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH N/A PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-31 74527EFM5 65000.000000000000 PA USD 73012.750000000000 0.0105376919 Long DBT MUN PR N 2 2031-07-01 Fixed 5.000000000000 N N N N N N PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH N/A PR IND TOUR ED MED AUXILIO MUTUO HOSP 5.0% 07-01-30 74527EFL7 40000.000000000000 PA USD 44634.800000000000 0.0064419950 Long DBT MUN PR N 2 2030-07-01 Fixed 5.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 UNITED METHODIST RETIREMENT HOMES WI 21A 4.0% 10-01-26 74444VBG4 20000.000000000000 PA USD 20853.800000000000 0.0030097609 Long DBT MUN US N 2 2026-10-01 Fixed 4.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PA HFA SFM PAC (75-400) PSA 21-137 3.0% 10-01-51 70879QQA4 975000.000000000000 PA USD 950371.500000000000 0.1371640166 Long DBT MUN US N 2 2051-10-01 Fixed 3.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PA ST TPK COMM 21C 5.0% 12-01-29 709225EG7 220000.000000000000 PA USD 250226.240000000000 0.0361143365 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N PLANO PUBLIC FACILITY CORP N/A K AVENUE LOFTS TX (MPT) 0.65% 12-01-41/24 72721CAA8 1000000.000000000000 PA USD 1000000.000000000000 0.1443267360 Long DBT MUN US N 2 2041-12-01 Fixed 0.650000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX 21A-1 5.0% 11-01-30 64971XB98 355000.000000000000 PA USD 408156.280000000000 0.0589078637 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX 21A-1 5.0% 11-01-32 64971XC30 910000.000000000000 PA USD 1048031.530000000000 0.1512589699 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000 N N N N N N PINELLAS CNTY FLA HSG FIN AUTH N/A JORDAN PARK FL (MPT) 21B 0.65% 01-01-25/07-01-24 72317BAL6 525000.000000000000 PA USD 500126.030000000000 0.0721815575 Long DBT MUN US N 2 2025-01-01 Fixed 0.650000000000 N N N N N N PALM BEACH CNTY FLA HSG FIN AUTH N/A CHRISTIAN MANOR RESTORATION FL (MPT) 1.25% 02-01-25/24 696513AS9 2875000.000000000000 PA USD 2809697.250000000000 0.4055144332 Long DBT MUN US N 2 2025-02-01 Fixed 1.250000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PA HFA PAC (75-400) PSA 22-138A SF 3.0% 10-01-52 70879QRC9 2340000.000000000000 PA USD 2275528.320000000000 0.3284195750 Long DBT MUN US N 2 2052-10-01 Fixed 3.000000000000 N N N N N N PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH N/A TEMPLE UNIV HLTH SYS PA AGM 5.0% 07-01-35 717825PY3 155000.000000000000 PA USD 172218.640000000000 0.0248557542 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000 N N N N N N PUBLIC HSG CAP FD REV TR I N/A PUBLIC HSG CAP TRUST I (144A/QIB) SF 4.5% 07-01-22 74442YAA4 19883.630000000000 PA USD 19899.100000000000 0.0028719722 Long DBT MUN US Y 2 2022-07-01 Fixed 4.500000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 RENOWN REGL MEDICAL CENTER NV 16A 5.0% 06-01-22 74442CBB9 300000.000000000000 PA USD 300884.700000000000 0.0434257067 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N NEDERLAND TEX INDPT SCH DIST 5493003IBC6LX6R4CG47 NEDERLAND TX ISD PSF 5.0% 08-15-31 639795NV1 195000.000000000000 PA USD 223992.990000000000 0.0323281771 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 21A-1 5.0% 08-01-32 64966QXG0 1435000.000000000000 PA USD 1648634.190000000000 0.2379419915 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 4 WORLD TRADE CENTER LLC NY 21A 1.7% 11-15-30 649519DM4 410000.000000000000 PA USD 335105.710000000000 0.0483647133 Long DBT MUN US N 2 2030-11-15 Fixed 1.700000000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 4 WORLD TRADE CENTER LLC NY 21A 1.9% 11-15-31 649519DN2 195000.000000000000 PA USD 158013.960000000000 0.0228056391 Long DBT MUN US N 2 2031-11-15 Fixed 1.900000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 21A-1 5.0% 08-01-33 64966QXH8 95000.000000000000 PA USD 108496.080000000000 0.0156588851 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000 N N N N N N NORTH FT BEND WTR AUTH TEX WTRSYS REV N/A N FORT BEND TX WTR BAM 5.0% 12-15-31 65944RSC7 435000.000000000000 PA USD 505479.140000000000 0.0729541544 Long DBT MUN US N 2 2031-12-15 Fixed 5.000000000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH 549300A62PWFBDWB8332 MAYO CLINIC/PHOENIX AZ HEALTH 14A DFRN SF 11-15-52/ML/CAL 71884SAA8 1500000.000000000000 PA USD 1500000.000000000000 0.2164901040 Long DBT MUN US N 2 2052-11-15 Variable 0.3100000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-23 717883SY9 1500000.000000000000 PA USD 1552219.500000000000 0.2240267740 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A NATIONAL SNR CAMPUSES VA 5.0% 01-01-30 928104MQ8 170000.000000000000 PA USD 185295.410000000000 0.0267430817 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A VA COLLEGE BLDG AUTH 5.0% 06-01-29 92778FKK8 375000.000000000000 PA USD 405490.130000000000 0.0585230669 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-25 717883TA0 415000.000000000000 PA USD 443489.750000000000 0.0640074281 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000 N N N N N N PASADENA TEX INDPT SCH DIST 549300QY114RR4MXVU24 PASADENA ISD TX PSF SF 5.0% 02-15-38 702334AY9 1000000.000000000000 PA USD 1021395.000000000000 0.1474146065 Long DBT MUN US N 2 2038-02-15 Fixed 5.000000000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP N/A PHOENIX AZ CIVIC IMPROV WTR JR LIEN 14B 5.0% 07-01-24 71883RNH2 115000.000000000000 PA USD 121311.090000000000 0.0175084337 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PA SFM PAC (100-500) PSA 17-122 SF 4.0% 10-01-46 7087964R5 870000.000000000000 PA USD 883323.180000000000 0.1274871514 Long DBT MUN US N 2 2046-10-01 Fixed 4.000000000000 N N N N N N POMPANO BEACH FLA N/A JOHN KNOX VILLAGE POMPANO FL 5.0% 09-01-23 732203AH7 630000.000000000000 PA USD 648417.420000000000 0.0935839698 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N ST CHARLES PARISH LA N/A ST CHARLES LA GULF VALERO ENERGY (MPT) 4.0% 12-01-40/06-01-22 85232SAB5 2000000.000000000000 PA USD 2003150.000000000000 0.2891081012 Long DBT MUN US N 2 2040-12-01 Fixed 4.000000000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A VA COLLEGE BLDG AUTH 5.0% 06-01-30 92778FKL6 375000.000000000000 PA USD 406316.250000000000 0.0586422981 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N VINEYARD UTAH REDEV AGY N/A VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-30 92743FBS3 25000.000000000000 PA USD 28443.880000000000 0.0041052124 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000 N N N N N N VINEYARD UTAH REDEV AGY N/A VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-31 92743FBT1 20000.000000000000 PA USD 22885.400000000000 0.0033029751 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N VINEYARD UTAH REDEV AGY N/A VINEYARD REDEV AGY GENEVA URBAN RENEWAL UT AGM 5.0% 05-01-26 92743FBN4 95000.000000000000 PA USD 103329.980000000000 0.0149132787 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000 N N N N N N PORT CORPUS CHRISTI AUTH TEX N/A PORT CORPUS CHRISTI AUTH TX 18A 5.0% 12-01-27 733911CW9 490000.000000000000 PA USD 543342.870000000000 0.0784189029 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N PATRIOTS ENERGY GROUP S C GAS SYS REV 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC 18A (MPT) 4.0% 10-01-48/02-01-24 70342PAK0 180000.000000000000 PA USD 182638.440000000000 0.0263596099 Long DBT MUN US N 2 2048-10-01 Fixed 4.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A LIFESPIRE OF VA OBLIGATED GROUP 3.0% 12-01-24 928103AM2 15000.000000000000 PA USD 14801.850000000000 0.0021363027 Long DBT MUN US N 2 2024-12-01 Fixed 3.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A LIFESPIRE OF VA OBLIGATED GROUP SF 4.0% 12-01-31 928103AQ3 375000.000000000000 PA USD 366233.630000000000 0.0528573044 Long DBT MUN US N 2 2031-12-01 Fixed 4.000000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 BEYOND BOONE WI AGM 19A 5.0% 07-01-30 74439YBP5 315000.000000000000 PA USD 347132.210000000000 0.0501004588 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N RALEIGH-DURHAM N C ARPT AUTH N/A RALEIGH DURHAM NC AIR 20B 5.0% 05-01-22 751073MH7 1705000.000000000000 PA USD 1705000.000000000000 0.2460770848 Long DBT MUN US N 2 2022-05-01 Fixed 5.000000000000 N N N N N N CO REGIONAL TRANS DIST ISSUER N/A DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 01-15-29 759151BE2 70000.000000000000 PA USD 75163.690000000000 0.0108481300 Long DBT MUN US N 2 2029-01-15 Fixed 5.000000000000 N N N N N N CO REGIONAL TRANS DIST ISSUER N/A DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 07-15-29 759151BF9 40000.000000000000 PA USD 43098.600000000000 0.0062202803 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A LIFESPIRE OF VA OBLIGATED GROUP 3.0% 12-01-23 928103AL4 45000.000000000000 PA USD 44731.850000000000 0.0064560019 Long DBT MUN US N 2 2023-12-01 Fixed 3.000000000000 N N N N N N VALDOSTA GA HSG AUTH N/A VALDOSTA GA HSG AUTH (MPT) 1.25% 02-01-25/24 919077CN5 185000.000000000000 PA USD 180859.700000000000 0.0261028902 Long DBT MUN US N 2 2025-02-01 Fixed 1.250000000000 N N N N N N CO REGIONAL TRANS DIST ISSUER N/A DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 07-15-30 759151BH5 35000.000000000000 PA USD 37918.060000000000 0.0054725898 Long DBT MUN US N 2 2030-07-15 Fixed 5.000000000000 N N N N N N CO REGIONAL TRANS DIST ISSUER N/A DENVER CO TRANSIT EAGLE PROJ 20A 5.0% 01-15-30 759151BG7 150000.000000000000 PA USD 162128.400000000000 0.0233994628 Long DBT MUN US N 2 2030-01-15 Fixed 5.000000000000 N N N N N N RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES N/A RI HSG MTG FINANCE HUD SECT 8 211-A (MPT) SF 0.45% 10-01-40/23 76221TPD5 160000.000000000000 PA USD 154970.880000000000 0.0223664413 Long DBT MUN US N 2 2040-10-01 Fixed 0.450000000000 N N N N N N RHODE ISLAND HMFC HOMEOWNERSHIP OPPORTUNITY 1988 RES N/A RI HSG MTG FINANCE PAC (100-500) PSA SER 75-A SF 3.0% 10-01-51 76221RR62 1525000.000000000000 PA USD 1499703.300000000000 0.2164472822 Long DBT MUN US N 2 2051-10-01 Fixed 3.000000000000 N N N N N N VERMONT HSG FIN AGY - 2007 RES N/A VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 18A SF 4.0% 11-01-48 924190QC8 220000.000000000000 PA USD 223859.680000000000 0.0323089369 Long DBT MUN US N 2 2048-11-01 Fixed 4.000000000000 N N N N N N WINSTON-SALEM N C WTR & SWR SYS REV N/A WINSTON-SALEM NC WTR & SWR 20A 5.0% 06-01-26 975700PB5 140000.000000000000 PA USD 154082.460000000000 0.0222382185 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N RHODE ISLAND ST COMM CORP REV N/A RI ST DOT GRANT ANTICIPATION 16A 5.0% 06-15-23 762232AF3 500000.000000000000 PA USD 515937.500000000000 0.0744635753 Long DBT MUN US N 2 2023-06-15 Fixed 5.000000000000 N N N N N N RNR SCH FING AUTH CALIF N/A RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 769697KC6 1000000.000000000000 PA USD 1094631.000000000000 0.1579845193 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 GUNDERSEN LUTHERAN WI (144A/QIB) 5.0% 02-15-26 97712D6H4 1910000.000000000000 PA USD 2038934.550000000000 0.2942727685 Long DBT MUN US Y 2 2026-02-15 Fixed 5.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 WI ST HSG & ECON SFM PAC (100-400) 20A SF 3.5% 09-01-50 97689QNB8 1085000.000000000000 PA USD 1089499.500000000000 0.1572439067 Long DBT MUN US N 2 2050-09-01 Fixed 3.500000000000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 WY SFM SER 1 PAC (100-500) PSA SF 4.0% 12-01-50 98322QVP9 1050000.000000000000 PA USD 1071985.950000000000 0.1547162332 Long DBT MUN US N 2 2050-12-01 Fixed 4.000000000000 N N N N N N WAKE CNTY N C 5493007XQJHO082P1H29 WAKE CO GO NC 5.0% 03-01-23 930876EV5 675000.000000000000 PA USD 692297.550000000000 0.0999170457 Long DBT MUN US N 2 2023-03-01 Fixed 5.000000000000 N N N N N N ROUND ROCK TEX INDPT SCH DIST N/A ROUND ROCK TX ISD 5.0% 08-01-22 779240MB3 600000.000000000000 PA USD 605398.800000000000 0.0873752328 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000 N N N N N N RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL N/A RAILSPLITTER TOBACCO SETTLEMENT IL 5.0% 06-01-23 75076PAV7 620000.000000000000 PA USD 636088.380000000000 0.0918045597 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 WA ST GO 21D 5.0% 06-01-22 93974EMA1 2375000.000000000000 PA USD 2381949.250000000000 0.3437789605 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N WEST VIRGINIA ST HSG DEV FD N/A CHARLES TOWERS WV FHA (MPT) 0.21% 09-01-23/22 956629AD1 235000.000000000000 PA USD 233639.820000000000 0.0337204726 Long DBT MUN US N 2 2023-09-01 Fixed 0.210000000000 N N N N N N SANTEE CMNTY FACS #2017-1 N/A SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-22 802835AC2 135000.000000000000 PA USD 136344.200000000000 0.0196781134 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N SANTEE CMNTY FACS #2017-1 N/A SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-23 802835AD0 160000.000000000000 PA USD 164868.480000000000 0.0237949296 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N SANTEE CMNTY FACS #2017-1 N/A SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-24 802835AE8 170000.000000000000 PA USD 177815.410000000000 0.0256635177 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000 N N N N N N LAMBERT ST LOUIS INTL AIRPORT N/A ST LOUIS AIRPORT 19C 5.0% 07-01-31 791638L80 500000.000000000000 PA USD 554450.000000000000 0.0800219588 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N WYANDOTTE COUNTY- KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE N/A WYANDOTTE CNTY KS CITY KS UNIF GOVT UTILITY SYS 12B PREREF 5.0% 09-01-26/22 982674HQ9 110000.000000000000 PA USD 111278.090000000000 0.0160604035 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000 N N N N N N WESTCHESTER CNTY N Y INDL DEV AGY 549300YOPFLG4RJ5YO58 MARBLE HALL TRUCKAHOE NY FHA (MPT) 0.28% 04-01-24/23 95737QAE2 1550000.000000000000 PA USD 1516072.050000000000 0.2188097305 Long DBT MUN US N 2 2024-04-01 Fixed 0.280000000000 N N N N N N WYOMING COMMUNITY DEVELOPMENT AUTHORITY 549300UQ62NB8FGTHW65 WY SFM SER 1 PAC (75-400) PSA SF 3.0% 06-01-50 98322QXX0 1490000.000000000000 PA USD 1464023.340000000000 0.2112977101 Long DBT MUN US N 2 2050-06-01 Fixed 3.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 WI ST HSG 21B HUD (MPT) SF 0.5% 11-01-50/24 976904Y30 120000.000000000000 PA USD 109848.360000000000 0.0158540553 Long DBT MUN US N 2 2050-11-01 Fixed 0.500000000000 N N N N N N SWEETWATER CREEK CMNTY DEV N/A SWEETWATER CREEK CCD FL AGM 19A-1 2.0% 05-01-22 870526AF7 340000.000000000000 PA USD 340000.000000000000 0.0490710902 Long DBT MUN US N 2 2022-05-01 Fixed 2.000000000000 N N N N N N SAN ANTONIO TX 5493002G2FEH20Q4GQ04 SAN ANTONIO WTR SYS JR LIEN REV TX 19C 5.0% 05-15-22 79642GFZ0 185000.000000000000 PA USD 185240.320000000000 0.0267351308 Long DBT MUN US N 2 2022-05-15 Fixed 5.000000000000 N N N N N N ANGLETON TEX INDPT SCH DIST N/A ANGLETON TX ISD PSF 5.0% 02-15-25 034825F61 620000.000000000000 PA USD 661849.380000000000 0.0955225607 Long DBT MUN US N 2 2025-02-15 Fixed 5.000000000000 N N N N N N ALLEN CNTY OHIO N/A BON SECOURS MERCY HLTH OH 20A 5.0% 12-01-30 01757LGV2 400000.000000000000 PA USD 448616.800000000000 0.0647473984 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N ARIZONA BRD REGENTS 254900BLZ1MCZ5JLK411 ARIZONA BRD REGENTS 20A 5.0% 07-01-33 040664AH7 80000.000000000000 PA USD 91134.720000000000 0.0131531767 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N ARIZONA BRD REGENTS 254900BLZ1MCZ5JLK411 ARIZONA BRD REGENTS 20A 5.0% 07-01-28 040664AC8 550000.000000000000 PA USD 618158.200000000000 0.0892167553 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 WI ST HSG 21B HUD (MPT) SF 0.4% 05-01-45/11-01-23 976904Y22 95000.000000000000 PA USD 91467.900000000000 0.0132012635 Long DBT MUN US N 2 2045-05-01 Fixed 0.400000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WA ST MFH (MPT) 0.37% 07-01-24/23 93978PPR2 170000.000000000000 PA USD 165202.770000000000 0.0238431766 Long DBT MUN US N 2 2024-07-01 Fixed 0.370000000000 N N N N N N WISCONSIN HOUSING & ECONOMIC DEV AUTH 549300AT0SEG8YQT2K79 WI ST HSG & ECON SFM PAC (100-500) 21A SF 3.0% 03-01-52 97689QPF7 400000.000000000000 PA USD 393601.200000000000 0.0568071765 Long DBT MUN US N 2 2052-03-01 Fixed 3.000000000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WA ST MFH 21A-1 3.5% 12-20-35 93978TS59 972190.970000000000 PA USD 887797.990000000000 0.1281329861 Long DBT MUN US N 2 2035-12-20 Fixed 3.500000000000 N N N N N N WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE N/A WI ST ENV IMPT FUND REV 21A 4.0% 06-01-31 97709TCW4 1000000.000000000000 PA USD 1085578.000000000000 0.1566779294 Long DBT MUN US N 2 2031-06-01 Fixed 4.000000000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 PROVIDENCE ST JOSEPH HLTH WA 21B (MPT) SF 4.0% 10-01-42/30 93978HYG4 1000000.000000000000 PA USD 1052034.000000000000 0.1518366334 Long DBT MUN US N 2 2042-10-01 Fixed 4.000000000000 N N N N N N ARIZONA BRD REGENTS 254900BLZ1MCZ5JLK411 ARIZONA BRD REGENTS 20A 5.0% 07-01-27 040664AB0 400000.000000000000 PA USD 443433.600000000000 0.0639993241 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH N/A VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-31 041438GT3 600000.000000000000 PA USD 673771.800000000000 0.0972432847 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH N/A VA HOSP CNTR ARLINGTON HLTH SYTM REV 5.0% 07-01-32 041438GU0 215000.000000000000 PA USD 240962.540000000000 0.0347773369 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A ALVIN TX ISD PSF 5.0% 02-15-25 022447Q58 600000.000000000000 PA USD 642172.200000000000 0.0926826176 Long DBT MUN US N 2 2025-02-15 Fixed 5.000000000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A ALVIN TX ISD PSF 5.0% 02-15-27 022447Q74 225000.000000000000 PA USD 250048.350000000000 0.0360886622 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 AK SFM PAC (100-500) PSA 20A SF 3.25% 12-01-44 01170RKQ4 850000.000000000000 PA USD 845697.300000000000 0.1220567309 Long DBT MUN US N 2 2044-12-01 Fixed 3.250000000000 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST N/A SUMMA HEALTH OH 5.0% 11-15-28 009730PK2 680000.000000000000 PA USD 743448.080000000000 0.1072994348 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST N/A SUMMA HEALTH OH 5.0% 11-15-30 009730PM8 350000.000000000000 PA USD 388358.250000000000 0.0560504786 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000 N N N N N N WEST VIRGINIA ST HSG DEV FD N/A WV HSG DEV FD (MPT) 0.28% 04-01-24/23 956629AE9 1000000.000000000000 PA USD 978111.000000000000 0.1411675681 Long DBT MUN US N 2 2024-04-01 Fixed 0.280000000000 N N N N N N WASHINGTON SUBN SAN DIST MD 549300EZUWNTQF827C24 WASH MD SANI DIST 5.0% 06-01-30 940158AJ7 2000000.000000000000 PA USD 2335006.000000000000 0.3370037945 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH N/A ALLEGHENY CO PA SAN AUTH 20A 5.0% 06-01-26 017357F74 500000.000000000000 PA USD 546224.500000000000 0.0788347992 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N AUSTIN AFFORDABLE PFC INC TEX N/A BRIDGE AT TURTLE CREEK LP TX MPT 0.42% 12-01-40/23 05217TAK0 1000000.000000000000 PA USD 977570.000000000000 0.1410894873 Long DBT MUN US N 2 2040-12-01 Fixed 0.420000000000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE N/A AR ST BAPTIST MEMORIAL HLTH 15B3 FRN SIFMA+155BP (MPT) 09-01-44/22 04084RAB7 600000.000000000000 PA USD 600022.800000000000 0.0865993322 Long DBT MUN US N 2 2044-09-01 Variable 1.9900000000000000 N N N N N N ALBUQUERQUE N MEX MUN SCH DIST NO 12 N/A ALBUQUERQUE NM MSD #12 ST AID 21A 5.0% 08-01-27 013595WG4 400000.000000000000 PA USD 447262.000000000000 0.0645518646 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 WA ST GO 21R-2022B 5.0% 02-01-31 93974EUC8 1000000.000000000000 PA USD 1168417.000000000000 0.1686338119 Long DBT MUN US N 2 2031-02-01 Fixed 5.000000000000 N N N N N N WALKER CNTY GA DEV AUTH N/A GATEWAY AT ROSSVILLE GA FNMA 21B (MPT) 0.46% 12-01-24/23 931576AB8 465000.000000000000 PA USD 448405.080000000000 0.0647168416 Long DBT MUN US N 2 2024-12-01 Fixed 0.460000000000 N N N N N N ATLANTA GA URBAN RESIDENTIAL FIN AUTH N/A TBG SYLVAN HILLS SENIOR I LP GA FHA 221(D4) (MPT) 0.41% 12-01-25/23 04785VBD5 285000.000000000000 PA USD 274397.430000000000 0.0396028854 Long DBT MUN US N 2 2025-12-01 Fixed 0.410000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED PSF 21A 5.0% 08-15-30 041806G61 485000.000000000000 PA USD 557182.070000000000 0.0804162695 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED PSF 21A 5.0% 08-15-29 041806G53 510000.000000000000 PA USD 579280.440000000000 0.0836056551 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A GREATHEARTS AZ SD CREDIT PROG 21A 5.0% 07-01-29 04052BNB6 115000.000000000000 PA USD 127848.490000000000 0.0184519553 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N ARLINGTON TEX N/A ARLINGTON TX GO 21A 5.0% 08-15-30 041796YJ6 140000.000000000000 PA USD 162061.200000000000 0.0233897640 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000 N N N N N N AUSTIN TEX CMNTY COLLEGE DIST N/A AUSTIN CCD TX 5.0% 08-01-30 052403HT2 160000.000000000000 PA USD 184624.960000000000 0.0266463179 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH N/A ALACHUA FL OAK HAMMOCK UNIV FL 4.0% 10-01-22 010684AL2 20000.000000000000 PA USD 20105.760000000000 0.0029017987 Long DBT MUN US N 2 2022-10-01 Fixed 4.000000000000 N N N N N N AUSTIN TX WTR & WASTEWATER SYS N/A AUSTIN TX WATER & WASTEWATER 5.0% 11-15-30 052477MK9 110000.000000000000 PA USD 127775.780000000000 0.0184414613 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000 N N N N N N AUSTIN TX WTR & WASTEWATER SYS N/A AUSTIN TX WATER & WASTEWATER 5.0% 11-15-31 052477ML7 335000.000000000000 PA USD 391971.110000000000 0.0565719109 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000 N N N N N N ALABAMA HSG FIN AUTH 549300VFN7EHPOFS7D76 ECG MONROVIA AL 22A (MPT) 2.0% 10-01-25/24 01030TAN8 2050000.000000000000 PA USD 2007476.850000000000 0.2897325813 Long DBT MUN US N 2 2025-10-01 Fixed 2.000000000000 N N N N N N ANNE ARUNDEL COUNTY OF (MARYLAND) 549300L8Q6EFVTZGWW41 ANNE ARUNDEL CO MD GO 5.0% 04-01-26 03588H4X1 885000.000000000000 PA USD 969442.280000000000 0.1399164400 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 AK SFM PAC (75-500) 5YR PSA 16A SF 3.5% 06-01-46 01170RFN7 130000.000000000000 PA USD 131216.800000000000 0.0189380924 Long DBT MUN US N 2 2046-06-01 Fixed 3.500000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 AK SFM 14A PREREF 5.0% 12-01-32/23 011839BZ9 230000.000000000000 PA USD 240010.520000000000 0.0346399350 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 AK SFM 14A PREREF 5.0% 12-01-33/23 011839CA3 110000.000000000000 PA USD 114787.640000000000 0.0165669254 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N AUSTIN TX (CITY OF) IW10PQVTU7HKS3JMW253 AUSTIN TX WATER & WASTEWATER 15A 5.0% 05-15-30 052476S74 740000.000000000000 PA USD 799016.480000000000 0.1153194405 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000 N N N N N N ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY N/A AL ST FED HWY GANS PREREF 5.0% 09-01-23/22 010267AU6 100000.000000000000 PA USD 101145.200000000000 0.0145979566 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N APPLING CNTY GA DEV AUTH N/A OGLETHORPE PWR GA 13A (MPT) 1.5% 01-01-38/02-03-25 038315EW3 885000.000000000000 PA USD 853569.230000000000 0.1231928609 Long DBT MUN US N 2 2038-01-01 Fixed 1.500000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-24 041806MF4 400000.000000000000 PA USD 424512.000000000000 0.0612684313 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED UPLIFT EDU PSF 17A 5.0% 12-01-23 041806ME7 885000.000000000000 PA USD 922114.250000000000 0.1330857399 Long DBT MUN US N 2 2023-12-01 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED UPLIFT EDU 17B 5.0% 12-01-27 041806NN6 250000.000000000000 PA USD 276067.750000000000 0.0398439573 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED UPLIFT EDU 17B 5.0% 12-01-26 041806NM8 450000.000000000000 PA USD 493609.950000000000 0.0712411129 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N ALLEN CNTY OHIO N/A ALLEN OH MERCY HEALTH SF (MPT) 5.0% 08-01-47/05-05-22 01757LGG5 575000.000000000000 PA USD 575117.300000000000 0.0830048027 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000 N N N N N N ALLEN CNTY OHIO N/A ALLEN OH CATH HEALTHCARE PARTNERS 17A 5.0% 08-01-22 01757LFM3 810000.000000000000 PA USD 816865.560000000000 0.1178955400 Long DBT MUN US N 2 2022-08-01 Fixed 5.000000000000 N N N N N N ALLEN CNTY OHIO N/A BON SECOURS MERCY HLTH OH 17A 5.0% 08-01-27 01757LFS0 570000.000000000000 PA USD 627642.960000000000 0.0905856598 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N ALASKA HOUSING FINANCE CORP 549300HJ8NOJNYW6ER36 AK SFM PAC (50-600) PSA SF 4.0% 12-01-48 011839UL9 820000.000000000000 PA USD 835481.600000000000 0.1205823323 Long DBT MUN US N 2 2048-12-01 Fixed 4.000000000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A PHOENIX CHILDRENS HOSP AZ SF 19B DFRN 02-01-48/ML/BUS 04052EAA6 2500000.000000000000 PA USD 2500000.000000000000 0.3608168399 Long DBT MUN US N 2 2048-02-01 Variable 0.3100000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 BLACK BELT ENERGY AL 20A-1 (MPT) SF 4.0% 10-01-49/26 09182RBE0 825000.000000000000 PA USD 838754.400000000000 0.1210546848 Long DBT MUN US N 2 2049-10-01 Fixed 4.000000000000 N N N N N N BURKE CNTY GA DEV AUTH N/A BURKE GA OGLETHORPE PWR 13A (MPT) 1.5% 01-01-40/02-03-25 121342NR6 685000.000000000000 PA USD 660672.230000000000 0.0953526665 Long DBT MUN US N 2 2040-01-01 Fixed 1.500000000000 N N N N N N BAY AREA TOLL AUTHORITY 5493001FUZGUQMIP5D78 BAY AREA TOLL AUTH B1 SAN FRAN CA FRN SIFMA+45BP (MPT) SF 04-01-56/26 072024XA5 425000.000000000000 PA USD 419992.650000000000 0.0606161683 Long DBT MUN US N 2 2056-04-01 Variable 0.8900000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 BLACK BELT ENERGY AL (MPT) SF 4.0% 06-01-51/12-01-31 09182NBR0 1000000.000000000000 PA USD 1028634.000000000000 0.1484593877 Long DBT MUN US N 2 2051-06-01 Fixed 4.000000000000 N N N N N N TEXAS (STATE OF) 549300X9CH74QB747L76 TX WTR DEV BRD GO 21B 4.0% 08-01-28 882724VU8 175000.000000000000 PA USD 182019.430000000000 0.0262702702 Long DBT MUN US N 2 2028-08-01 Fixed 4.000000000000 N N N N N N TEXAS WATER DEV BRD N/A STATE WATER IMPLEMENTATION REV TX 5.0% 10-15-32 8828545T5 1040000.000000000000 PA USD 1212024.320000000000 0.1749275140 Long DBT MUN US N 2 2032-10-15 Fixed 5.000000000000 N N N N N N TENNESSEE HSG DEV AGY N/A TN HDA SFM 21-3B 0.25% 07-01-22 8804616W3 955000.000000000000 PA USD 955000.000000000000 0.1378320329 Long DBT MUN US N 2 2022-07-01 Fixed 0.250000000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 THE PARK AT KIRKSTALL APTS TX (MPT) 0.65% 12-01-25/24 88275AEG1 870000.000000000000 PA USD 820499.610000000000 0.1184200306 Long DBT MUN US N 2 2025-12-01 Fixed 0.650000000000 N N N N N N TENNESSEE HSG DEV AGY N/A TN HDA SFH PAC (100-400) PSA SF 4.0% 01-01-46 880461HK7 390000.000000000000 PA USD 396804.330000000000 0.0572694738 Long DBT MUN US N 2 2046-01-01 Fixed 4.000000000000 N N N N N N TOBACCO SETTLEMENT FING CORP LA N/A LA TOBACCO SETTLEMENT 13A 5.0% 05-15-23 88880PCA0 90000.000000000000 PA USD 92454.480000000000 0.0133436533 Long DBT MUN US N 2 2023-05-15 Fixed 5.000000000000 N N N N N N TEXAS (STATE OF) 549300X9CH74QB747L76 TX ST GO 16A 5.0% 04-01-28 8827234L0 200000.000000000000 PA USD 217212.800000000000 0.0313496144 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6AZ7FRSNC3ZFPM0Z8L86 TX MUNI GAS ACQ & SUP I 08D (ML) SF 6.25% 12-15-26 88256CEX3 415000.000000000000 PA USD 444560.450000000000 0.0641619587 Long DBT MUN US N 2 2026-12-15 Fixed 6.250000000000 N N N N N N BREVARD CNTY FLA HSG FIN AUTH N/A HKH TROPICAL LP FL (MPT) 0.25% 12-01-23/22 106907AC2 135000.000000000000 PA USD 133481.790000000000 0.0192649911 Long DBT MUN US N 2 2023-12-01 Fixed 0.250000000000 N N N N N N BURLINGTON N C HSG AUTH N/A BURLINGTON NC HSG AUTH (MPT) 0.3% 11-01-24/22 12189HAA8 1130000.000000000000 PA USD 1115072.700000000000 0.1609348032 Long DBT MUN US N 2 2024-11-01 Fixed 0.300000000000 N N N N N N BERKS CNTY PA 549300IPNC1J7IUNQB95 BERKS CNTY PA PREREF 4.0% 11-15-27/23 084509VG0 35000.000000000000 PA USD 35970.380000000000 0.0051914875 Long DBT MUN US N 2 2027-11-15 Fixed 4.000000000000 N N N N N N BURNET TEX CONS INDPT SCH DIST N/A BURNET TX CONS INDPT SCH DIST PSF GTD 5.0% 08-01-31 122241NM0 215000.000000000000 PA USD 249033.210000000000 0.0359421503 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N BULLHEAD CITY AZ EXCISE TAX N/A BULLHEAD CITY AZ EXCISE TAX REV 1.15% 07-01-27 12022MAU4 375000.000000000000 PA USD 330298.880000000000 0.0476709592 Long DBT MUN US N 2 2027-07-01 Fixed 1.150000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 BLACK BELT ENERGY AL 21B (MPT) SF 4.0% 10-01-52/12-01-26 09182TAF4 1050000.000000000000 PA USD 1067550.750000000000 0.1540761152 Long DBT MUN US N 2 2052-10-01 Fixed 4.000000000000 N N N N N N BETHLEHEM PA AREA SCH DIST N/A BETHLEHEM PA AREA SD (MPT) 21B SF FRN 07-01-31/11-01-25 087368AM8 265000.000000000000 PA USD 262387.100000000000 0.0378694737 Long DBT MUN US N 2 2031-07-01 Variable 0.5300000000000000 N N N N N N BETHLEHEM PA AREA SCH DIST N/A BETHLEHEM PA AREA SD (MPT) 21C SF FRN 01-01-32/11-01-25 087368AN6 205000.000000000000 PA USD 202978.700000000000 0.0292952532 Long DBT MUN US N 2 2032-01-01 Variable 0.5300000000000000 N N N N N N BETHLEHEM PA AREA SCH DIST N/A BETHLEHEM PA AREA SD (MPT) 21A SF FRN 01-01-30/11-01-25 087368AL0 195000.000000000000 PA USD 193075.940000000000 0.0278660202 Long DBT MUN US N 2 2030-01-01 Variable 0.5300000000000000 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 BUILD NYC ETHICAL CULT FIELDSTON SCHOOL 5.0% 06-01-24 12008EHT6 395000.000000000000 PA USD 413048.340000000000 0.0596139187 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N TENNESSEE HSG DEV AGY N/A TN HDA SFH PAC (100-400) PSA SF 4.0% 07-01-42 880461NL8 420000.000000000000 PA USD 426760.740000000000 0.0615929846 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000 N N N N N N TENNESSEE HSG DEV AGY N/A TN HDA SFH PAC (100-400) PSA 17B2 SF 4.0% 01-01-42 880461PT9 410000.000000000000 PA USD 416969.180000000000 0.0601798008 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000 N N N N N N TEXAS A & M UNIVERSITY N/A TEXAS A&M UNIV SYS BRD OF RGTS REV 17E 5.0% 05-15-22 88213AKQ7 1425000.000000000000 PA USD 1426851.080000000000 0.2059327591 Long DBT MUN US N 2 2022-05-15 Fixed 5.000000000000 N N N N N N TOLOMATO CMNTY DEV DIST FLA N/A TOLOMATO FL CDD 18A-1 AGM 2.625% 05-01-24 889560BN7 1055000.000000000000 PA USD 1050711.430000000000 0.1516457511 Long DBT MUN US N 2 2024-05-01 Fixed 2.625000000000 N N N N N N BURKE CNTY GA DEV AUTH N/A GA POWER CO 2.2% 10-01-32 121342QC6 500000.000000000000 PA USD 466273.000000000000 0.0672956602 Long DBT MUN US N 2 2032-10-01 Fixed 2.200000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 BLACK BELT ENERGY AL 21C-1 (MPT) SF 4.0% 10-01-52/12-01-26 09182TAM9 940000.000000000000 PA USD 955712.100000000000 0.1379348079 Long DBT MUN US N 2 2052-10-01 Fixed 4.000000000000 N N N N N N BROWARD CNTY FLA HSG FIN AUTH N/A SOLARIS APTS FL 21B (MPT) FNMA 0.7% 01-01-25/07-01-24 115027QY3 370000.000000000000 PA USD 352481.240000000000 0.0508724669 Long DBT MUN US N 2 2025-01-01 Fixed 0.700000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 BLACK BELT ENERGY AL 22B-1 (MPT) SF 4.0% 04-01-53/10-01-27 09182TBC0 3500000.000000000000 PA USD 3561267.500000000000 0.5139861142 Long DBT MUN US N 2 2053-04-01 Fixed 4.000000000000 N N N N N N BREVARD CNTY FLA HEALTH FACS AUTH N/A BREVARD CNTY FL HEALTH 1ST 5.0% 04-01-33 10741LDJ2 130000.000000000000 PA USD 136171.100000000000 0.0196531304 Long DBT MUN US N 2 2033-04-01 Fixed 5.000000000000 N N N N N N BLACK BELT ENERGY GAS DIST 549300I8V0Z68JQCB679 BLACK BELT ENERGY AL 17A (MPT) SF 4.0% 08-01-47/07-01-22 09182NAT7 2050000.000000000000 PA USD 2058267.650000000000 0.2970630517 Long DBT MUN US N 2 2047-08-01 Fixed 4.000000000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-29 888808HE5 225000.000000000000 PA USD 243304.200000000000 0.0351153010 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-23 888808GY2 500000.000000000000 PA USD 511390.000000000000 0.0738072495 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000 N N N N N N TEXAS WATER DEV BRD N/A TX WTR DEV BRD 18A 5.0% 10-15-29 882854G97 990000.000000000000 PA USD 1115240.940000000000 0.1609590847 Long DBT MUN US N 2 2029-10-15 Fixed 5.000000000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A NJ TOBACCO SETTLEMENT CORP 18A 5.0% 06-01-22 888808GX4 1185000.000000000000 PA USD 1188218.460000000000 0.1714916920 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 TX SFH PAC SER 19A (75-500) GNMA/FNMA SF 4.75% 01-01-49 882750PK2 1090000.000000000000 PA USD 1127197.340000000000 0.1626847129 Long DBT MUN US N 2 2049-01-01 Fixed 4.750000000000 N N N N N N TENNESSEE HSG DEV AGY N/A TN HDA SFH PAC (100-400) PSA SF 4.25% 01-01-50 880461YM4 750000.000000000000 PA USD 768926.250000000000 0.1109766159 Long DBT MUN US N 2 2050-01-01 Fixed 4.250000000000 N N N N N N BEAUMONT TEX INDPT SCH DIST N/A BEAUMONT TX ISD PSF 5.0% 02-15-26 074527RT1 1500000.000000000000 PA USD 1636086.000000000000 0.2361309522 Long DBT MUN US N 2 2026-02-15 Fixed 5.000000000000 N N N N N N BEXAR CNTY TEX HOSP DIST N/A BEXAR CO TX HOSP DIST GO 5.0% 02-15-31 088365HF1 480000.000000000000 PA USD 532332.960000000000 0.0768298786 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000 N N N N N N UNIVERSITY PARK RECREATION DISTRICT N/A UNIV PARK REC DIST FL BAM 2.5% 05-01-24 914793AD6 280000.000000000000 PA USD 277854.640000000000 0.0401018533 Long DBT MUN US N 2 2024-05-01 Fixed 2.500000000000 N N N N N N UNIVERSITY PARK RECREATION DISTRICT N/A UNIV PARK REC DIST FL BAM 2.5% 05-01-25 914793AE4 285000.000000000000 PA USD 280940.180000000000 0.0405471792 Long DBT MUN US N 2 2025-05-01 Fixed 2.500000000000 N N N N N N BURKE CNTY GA DEV AUTH N/A BURKE CO GA PWR VOGTLE (MPT) 2.925% 11-01-53/03-12-24 121342PS2 600000.000000000000 PA USD 598260.000000000000 0.0863449131 Long DBT MUN US N 2 2053-11-01 Fixed 2.925000000000 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON TX HR ED IDEA PUBLIC SCHOOLS PSF 5.0% 08-15-26 187145KA4 1000000.000000000000 PA USD 1086205.000000000000 0.1567684222 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N CENTRAL FLORIDA EXRESSWAY AUTH 549300JL23Z3Z64M6K65 CNTRL FL EXPWY AUTH 19B 5.0% 07-01-30 153476FT8 1000000.000000000000 PA USD 1127026.000000000000 0.1626599839 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000 N N N N N N CLARK CNTY NEV ARPT 549300LDD8NZB2EOVG83 CLARK CO NV ARPRT PFC 19E 5.0% 07-01-29 181006HN0 770000.000000000000 PA USD 870206.260000000000 0.1255940291 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N COLUMBIA S C WTRWKS & SWR SYS REV N/A COLUMBIA SC WTRWKS & SWR SYS 19A 5.0% 02-01-28 198504ZF2 100000.000000000000 PA USD 112743.800000000000 0.0162719447 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000 N N N N N N CROWLEY TEX INDPT SCH DIST N/A CROWLEY ISD TX PSF 5.0% 08-01-31 228130GE4 260000.000000000000 PA USD 296070.320000000000 0.0427308629 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N UNIVERSITY PARK RECREATION DISTRICT N/A UNIV PARK REC DIST FL BAM 2.5% 05-01-26 914793AF1 295000.000000000000 PA USD 288880.820000000000 0.0416932258 Long DBT MUN US N 2 2026-05-01 Fixed 2.500000000000 N N N N N N UNIVERSITY PARK RECREATION DISTRICT N/A UNIV PARK REC DIST FL BAM 2.5% 05-01-27 914793AG9 300000.000000000000 PA USD 291356.100000000000 0.0420504749 Long DBT MUN US N 2 2027-05-01 Fixed 2.500000000000 N N N N N N FRESNO CALIF UNI SCH DIST 549300WL4QIP65TFU882 FRESNO CA USD 21D 2.0% 08-01-24 358233AC8 50000.000000000000 PA USD 49374.400000000000 0.0071260460 Long DBT MUN US N 2 2024-08-01 Fixed 2.000000000000 N N N N N N CROWLEY TEX INDPT SCH DIST N/A CROWLEY ISD TX PSF 5.0% 08-01-28 228130GB0 310000.000000000000 PA USD 350135.080000000000 0.0505338532 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N CROWLEY TEX INDPT SCH DIST N/A CROWLEY ISD TX PSF 5.0% 08-01-29 228130GC8 400000.000000000000 PA USD 456804.800000000000 0.0659291458 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N UNIVERSITY PARK RECREATION DISTRICT N/A UNIV PARK REC DIST FL BAM 2.5% 05-01-28 914793AH7 305000.000000000000 PA USD 292868.020000000000 0.0422686854 Long DBT MUN US N 2 2028-05-01 Fixed 2.500000000000 N N N N N N FRESNO CALIF UNI SCH DIST 549300WL4QIP65TFU882 FRESNO CA USD 21D 2.0% 08-01-23 358233AB0 105000.000000000000 PA USD 104955.170000000000 0.0151478371 Long DBT MUN US N 2 2023-08-01 Fixed 2.000000000000 N N N N N N FORT BEND TEX INDPT SCH DIST N/A FT BEND TX ISD PSF 21B (MPT) SF 0.72% 08-01-51/26 346843SZ9 515000.000000000000 PA USD 467472.200000000000 0.0674687368 Long DBT MUN US N 2 2051-08-01 Fixed 0.720000000000 N N N N N N MICHIGAN STATE UNIVERSITY N/A MI ST UNIV 19B 5.0% 02-15-23 594712UJ8 300000.000000000000 PA USD 307461.000000000000 0.0443748426 Long DBT MUN US N 2 2023-02-15 Fixed 5.000000000000 N N N N N N MICHIGAN STATE UNIVERSITY N/A MI ST UNIV 19B 5.0% 02-15-30 594712UR0 700000.000000000000 PA USD 786049.600000000000 0.1134479731 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG N/A MS SFM PAC (100-500) PSA GNMA/FNMA/FHLMC 19A SF 4.0% 12-01-48 60535QSR2 575000.000000000000 PA USD 585697.300000000000 0.0845317796 Long DBT MUN US N 2 2048-12-01 Fixed 4.000000000000 N N N N N N CHICAGO (CITY OF) T5UYO5SYLC8K73MJQX30 CHICAGO IL GO 20A 5.0% 01-01-23 167486E88 560000.000000000000 PA USD 568733.200000000000 0.0820834064 Long DBT MUN US N 2 2023-01-01 Fixed 5.000000000000 N N N N N N COLORADO HOUSING AND FINANCE AUTHORITY 5493005GIROYQAWBMC18 CO HFA SFH PAC (100-400) PSA 20B SF 3.75% 05-01-50 196480FK8 840000.000000000000 PA USD 850485.720000000000 0.1227478280 Long DBT MUN US N 2 2050-05-01 Fixed 3.750000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS A 549300ZOQJ5U8YBS5Q35 YALE UNIV CT 14A (MPT) 1.10% 07-01-48/02-07-23 20775DFJ6 1105000.000000000000 PA USD 1096838.470000000000 0.1583031163 Long DBT MUN US N 2 2048-07-01 Fixed 1.100000000000 N N N N N N CONNECTICUT ST HOUSING FIN AUTH - 1972 RES N/A CT HFA SFM PAC (75-500) PSA 15A SF 3.5% 11-15-44 20775B8A7 60000.000000000000 PA USD 60466.680000000000 0.0087269586 Long DBT MUN US N 2 2044-11-15 Fixed 3.500000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 19B SF 4.25% 07-01-49 60416SP46 700000.000000000000 PA USD 718473.000000000000 0.1036948630 Long DBT MUN US N 2 2049-07-01 Fixed 4.250000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MI ST HSG SFM PAC (100-500) PSA 19A SF 4.25% 12-01-49 594654EV3 775000.000000000000 PA USD 794464.130000000000 0.1146624147 Long DBT MUN US N 2 2049-12-01 Fixed 4.250000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 FL HFC SFM PAC (100-400) PSA GNMA/FNMA/FHLMC 21-2 SF 3.0% 07-01-52 34074MXW6 2230000.000000000000 PA USD 2192422.270000000000 0.3164251501 Long DBT MUN US N 2 2052-07-01 Fixed 3.000000000000 N N N N N N CITY OF FARMINGTON NM N/A PUBLIC SVC NM SAN JUAN PROJ 16B 2.15% 04-01-33 311450FW5 1130000.000000000000 PA USD 935645.650000000000 0.1350386827 Long DBT MUN US N 2 2033-04-01 Fixed 2.150000000000 N N N N N N FORT BEND TX GRAND PKWY TOLL ROAD AUTH N/A FORT BEND TX GRAND PKWY TOLL RD AUTH CNTY GTD 21A 4.0% 03-01-32 346832BZ0 185000.000000000000 PA USD 199554.140000000000 0.0288009977 Long DBT MUN US N 2 2032-03-01 Fixed 4.000000000000 N N N N N N FLORIDA ST BRD ED N/A FL ST BOARD OF ED GO 22A 5.0% 06-01-25 34153QVP8 949000.000000000000 PA USD 1022281.780000000000 0.1475425926 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000 N N N N N N FLORIDA (STATE OF) 5493004G5XFOOUT0LQ57 FL ST BOARD OF ED GO 22A 5.0% 06-01-26 34153QVQ6 1000000.000000000000 PA USD 1099363.000000000000 0.1586674734 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 FL DEV FIN SHANDS JACKSONVILLE (UF HEALTH) 22A 5.0% 02-01-33 34061QBG1 1115000.000000000000 PA USD 1214716.680000000000 0.1753160936 Long DBT MUN US N 2 2033-02-01 Fixed 5.000000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN ST GA NAT GAS 19B (MPT) 4.0% 08-01-49/12-02-24 56035DCH3 980000.000000000000 PA USD 1004427.480000000000 0.1449657397 Long DBT MUN US N 2 2049-08-01 Fixed 4.000000000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH 549300KZGG2YNDKKCE92 NEW MEXICO MUNI ENERGY ACQ AUTH 19A (MPT) SF 5.0% 11-01-39/05-01-25 647207BB4 960000.000000000000 PA USD 1013462.400000000000 0.1462697202 Long DBT MUN US N 2 2039-11-01 Fixed 5.000000000000 N N N N N N FARMVILLE VA INDL DEV AUTH N/A LONGWOOD HOUSING FOUNDATION VA 18A 5.0% 01-01-31 311617AL8 400000.000000000000 PA USD 421731.200000000000 0.0608670876 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000 N N N N N N FLORIDA (STATE OF) 5493004G5XFOOUT0LQ57 FL ST GO (DOT) 22A 5.0% 07-01-26 34115PBM6 510000.000000000000 PA USD 562407.090000000000 0.0811703796 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 WRDG T4 LP FL FNMA COLL 22A-2 (MPT) 3.25% 05-01-26/25 34074HGV8 519000.000000000000 PA USD 522261.400000000000 0.0753762832 Long DBT MUN US N 2 2026-05-01 Fixed 3.250000000000 N N N N N N FLORIDA (STATE OF) 5493004G5XFOOUT0LQ57 FL ST BOARD OF ED GO 13A 5.0% 06-01-22 34153PY44 1000000.000000000000 PA USD 1002989.000000000000 0.1447581286 Long DBT MUN US N 2 2022-06-01 Fixed 5.000000000000 N N N N N N FLORIDA ST MUN PWR AGY 549300M3I10QJUPNU131 FL MUNI PWR AGENCY 16A 5.0% 10-01-26 342816H81 1000000.000000000000 PA USD 1092678.000000000000 0.1577026492 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH N/A NOVA SE UNIV FL 5.0% 04-01-26 34073TFZ5 655000.000000000000 PA USD 708080.550000000000 0.1021949546 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 NY ST DORM DASNY PIT 19A 5.0% 03-15-28 64990FKK9 1000000.000000000000 PA USD 1122433.000000000000 0.1619970912 Long DBT MUN US N 2 2028-03-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX 19A-1 5.0% 05-01-22 64971XKZ0 35000.000000000000 PA USD 35000.000000000000 0.0050514358 Long DBT MUN US N 2 2022-05-01 Fixed 5.000000000000 N N N N N N CLARK CNTY NEV N/A NEVADA POWER CO (MPT) 1.65% 01-01-36/03-31-23 181008BC6 1355000.000000000000 PA USD 1349413.340000000000 0.1947564228 Long DBT MUN US N 2 2036-01-01 Fixed 1.650000000000 N N N N N N COCONINO CNTY ARIZ POLLUTN CTL CORP N/A NEVADA POWER/COCONINO CNTY PCR 17B MPT 1.65% 03-01-39/03-31-23 191855BL8 1500000.000000000000 PA USD 1493815.500000000000 0.2155975153 Long DBT MUN US N 2 2039-03-01 Fixed 1.650000000000 N N N N N N FLORIDA HOUSING CORP -1995 RES N/A FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 1 SF 4.0% 07-01-48 34074MQE4 980000.000000000000 PA USD 994502.040000000000 0.1435332334 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000 N N N N N N FLORIDA HOUSING CORP -1995 RES N/A FL HFC SFH PAC (100-500) PSA GNMA/FNMA/FHLMC SF 4.0% 07-01-49 34074MRH6 985000.000000000000 PA USD 1001450.490000000000 0.1445360805 Long DBT MUN US N 2 2049-07-01 Fixed 4.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYS HFA 19P 1.55% 11-01-23 64987DP73 610000.000000000000 PA USD 601888.220000000000 0.0868685622 Long DBT MUN US N 2 2023-11-01 Fixed 1.550000000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 NJ TRANSIT TRUST 19A 5.0% 12-15-28 6461366E6 750000.000000000000 PA USD 822112.500000000000 0.1186528137 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 FL HFC SFM PAC (100-500) PSA GNMA/FNMA/FHLMC SER 2 SF 4.25% 01-01-50 34074MSJ1 985000.000000000000 PA USD 1008614.390000000000 0.1455700228 Long DBT MUN US N 2 2050-01-01 Fixed 4.250000000000 N N N N N N FLORIDA ST TPK AUTH N/A FL ST TPK AUTH REV DEPT TRANS 18A 5.0% 07-01-26 343137DE2 292000.000000000000 PA USD 321153.860000000000 0.0463510884 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000 N N N N N N GUAM GOVT WTRWKS AUTH N/A GUAM WATERWORKS AUTHORITY 5.25% 07-01-24 40065FBB9 450000.000000000000 PA USD 462657.600000000000 0.0667738613 Long DBT MUN GU N 2 2024-07-01 Fixed 5.250000000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH N/A MIDWESTERN UNIV FD AZ 5.0% 05-15-29 378286KL1 1000000.000000000000 PA USD 1131948.000000000000 0.1633703601 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000 N N N N N N CORPUS CHRISTI TEX INDPT SCH DIST N/A CORPUS CHRISTI TX ISD PSF 5.0% 08-15-27 2201477A4 675000.000000000000 PA USD 755545.050000000000 0.1090453509 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 20B 5.0% 11-01-27 13063DZL5 1000000.000000000000 PA USD 1120157.000000000000 0.1616686036 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 NY ST DORM AUTH PIT 20D 5.0% 02-15-30 64990FPH1 605000.000000000000 PA USD 691839.280000000000 0.0998509051 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TX ISD PSF PREREF SF 5.0% 02-15-38/23 667825C84 700000.000000000000 PA USD 717482.500000000000 0.1035519073 Long DBT MUN US N 2 2038-02-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 20C-1 5.0% 08-01-28 64966QGS3 1000000.000000000000 PA USD 1120928.000000000000 0.1617798795 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 20C-1 5.0% 08-01-32 64966QGY0 1750000.000000000000 PA USD 1985812.500000000000 0.2866058364 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000 N N N N N N GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE N/A GREAT LAKES WATER MI JR LIEN 20B 5.0% 07-01-32 39081JCZ9 500000.000000000000 PA USD 563427.000000000000 0.0813175799 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N GREATER ORLANDO AVIATION AUTH FLA 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION 16B 5.0% 10-01-28 392274T30 750000.000000000000 PA USD 825238.500000000000 0.1191039791 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000 N N N N N N CAPITAL AREA HSG FIN CORP TEX 549300XICE1XLI0VXV87 LDG REDWOOD TX (MPT) 0.41% 1-01-41/24 139726CP6 920000.000000000000 PA USD 881470.400000000000 0.1272197457 Long DBT MUN US N 2 2041-01-01 Fixed 0.410000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 WASHINGTON COURT RENEWAL CA 21E HUD (MPT) 0.22% 08-01-23/22 13079PYL1 125000.000000000000 PA USD 124488.500000000000 0.0179670189 Long DBT MUN US N 2 2023-08-01 Fixed 0.220000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 20C-1 5.0% 08-01-30 64966QGW4 2350000.000000000000 PA USD 2682055.000000000000 0.3870922439 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N NORTH EAST INDPT SCH DIST TEX N/A NORTH EAST TX ISD PSF 19A 4.0% 08-01-32 659155ND3 215000.000000000000 PA USD 227628.670000000000 0.0328529030 Long DBT MUN US N 2 2032-08-01 Fixed 4.000000000000 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 MUSEUM ASSOCIATES CA 21B (MPT) FRN 12-01-50/06-01-26 13034AN48 340000.000000000000 PA USD 338393.500000000000 0.0488392293 Long DBT MUN US N 2 2050-12-01 Variable 1.1400000000000000 N N N N N N COMMONWEALTH FINANCING AUTHORITY PA N/A COMM PA DEP OF CMNTY AND ECO DEV 13B PREREF 5.0% 06-01-27/22 20281PFZ0 500000.000000000000 PA USD 501498.500000000000 0.0723796416 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000 N N N N N N NEW HAMPSHIRE ST BUSINESS FIN N/A NATIONAL FIN AUTH NH 201-A 4.125% 01-20-34 63607WAA2 96848.870000000000 PA USD 99911.810000000000 0.0144199454 Long DBT MUN US N 2 2034-01-20 Fixed 4.125000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 NC SFM PAC (100-500) PSA SF 20-44 4.0% 07-01-50 658207ZW8 705000.000000000000 PA USD 719570.240000000000 0.1038532240 Long DBT MUN US N 2 2050-07-01 Fixed 4.000000000000 N N N N N N STATE OF GEORGIA N/A GA ST GO 20A 5.0% 08-01-23 373385GJ6 160000.000000000000 PA USD 165958.400000000000 0.0239522342 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A GOLDEN ST TOBACCO SEC CORP ST APPROP 15A PREREF 5.0% 06-01-40/25 38122NZY1 120000.000000000000 PA USD 129044.400000000000 0.0186245570 Long DBT MUN US N 2 2040-06-01 Fixed 5.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS A 549300ZOQJ5U8YBS5Q35 YALE UNIV CT 03X-2 (MPT) 0.25% 07-01-37/02-09-24 20775DJU7 910000.000000000000 PA USD 868493.080000000000 0.1253467715 Long DBT MUN US N 2 2037-07-01 Fixed 0.250000000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 CA HLTH MARSHALL MEDICAL CTR CA MTGE 5.0% 11-01-28 13033L6P7 315000.000000000000 PA USD 333747.230000000000 0.0481686483 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-24 13057EDR2 45000.000000000000 PA USD 46302.480000000000 0.0066826858 Long DBT MUN US N 2 2024-10-15 Fixed 4.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-25 13057EDS0 45000.000000000000 PA USD 46706.310000000000 0.0067409693 Long DBT MUN US N 2 2025-10-15 Fixed 4.000000000000 N N N N N N GOLDSBORO N C 549300EKBDOMNPNNZ754 GDP HOUSING PTNRS NC HUD LN GNMA COLL (MPT) 0.28% 05-01-24/23 381474AA3 1725000.000000000000 PA USD 1682559.830000000000 0.2428383683 Long DBT MUN US N 2 2024-05-01 Fixed 0.280000000000 N N N N N N GEORGIA ST HSG & FIN AUTH 549300I628IMF9PWV724 GA HFA SFH PAC (75-500 PSA) 15A-1 SF 3.5% 06-01-45 373539Y25 125000.000000000000 PA USD 126041.000000000000 0.0181910861 Long DBT MUN US N 2 2045-06-01 Fixed 3.500000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX SUB 20C-1 5.0% 05-01-31 64971XQA9 760000.000000000000 PA USD 870418.880000000000 0.1256247159 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX 20C-1 5.0% 05-01-32 64971XQB7 110000.000000000000 PA USD 125289.890000000000 0.0180826809 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-26 13057EDT8 45000.000000000000 PA USD 47078.910000000000 0.0067947454 Long DBT MUN US N 2 2026-10-15 Fixed 4.000000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-27 13057EDU5 45000.000000000000 PA USD 47355.210000000000 0.0068346229 Long DBT MUN US N 2 2027-10-15 Fixed 4.000000000000 N N N N N N GARLAND TEX 549300O5KXJ5HAWVEN53 GARLAND TX GO 5.0% 02-15-24 3661197R0 135000.000000000000 PA USD 141297.080000000000 0.0203929464 Long DBT MUN US N 2 2024-02-15 Fixed 5.000000000000 N N N N N N GALVESTON TEX PUB FAC CORP N/A ORLEANDERS AT BROADWAY TX HUD SECT 8 (MPT) 0.47% 08-01-25/24 36454CAA6 510000.000000000000 PA USD 480768.840000000000 0.0693877974 Long DBT MUN US N 2 2025-08-01 Fixed 0.470000000000 N N N N N N CALIFORNIA PUB FIN AUTH N/A CA HLTH HENRY MAYO NEWHALL MEM HOSP 21A 4.0% 10-15-28 13057EDV3 40000.000000000000 PA USD 42279.080000000000 0.0061020016 Long DBT MUN US N 2 2028-10-15 Fixed 4.000000000000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY 549300BOPCVLBA552Z14 CA HSG FIN AGY 21 1-A 3.5% 11-20-35 13033DAE5 733366.440000000000 PA USD 733962.670000000000 0.1059304365 Long DBT MUN US N 2 2035-11-20 Fixed 3.500000000000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NJ AMERICAN WTR REV 20A 1.0% 06-01-23 645780FN2 2025000.000000000000 PA USD 1987798.730000000000 0.2868925025 Long DBT MUN US N 2 2023-06-01 Fixed 1.000000000000 N N N N N N NORTHSIDE TEX INDPT SCH DIST N/A NORTHSIDE TX ISD PSF 5.0% 08-01-27 66702RYG1 850000.000000000000 PA USD 949104.900000000000 0.1369812123 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000 N N N N N N OHIO ST TPK COMMN N/A OH TURNPIKE REV 22A 5.0% 02-15-30 67760HNS6 325000.000000000000 PA USD 364239.530000000000 0.0525695025 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 OR ST HSG & CMNTY SFM PAC (100-400) PSA 16A SF 4.0% 01-01-47 686087UE5 385000.000000000000 PA USD 391450.290000000000 0.0564967427 Long DBT MUN US N 2 2047-01-01 Fixed 4.000000000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-31 68450LFL4 300000.000000000000 PA USD 319104.900000000000 0.0460553687 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N ORLANDO & ORANGE CNTY EXPWY AUTH FLA 549300JL23Z3Z64M6K65 CENTRAL FL EXPRESSWAY AUTH PREREF 5.0% 07-01-32/23 686543UA5 1020000.000000000000 PA USD 1054347.480000000000 0.1521705304 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000 N N N N N N OHIO (STATE OF) 5493005LEB5E170OMX59 OHIO ST GO 15C 5.0% 11-01-28 677522HA5 1000000.000000000000 PA USD 1069042.000000000000 0.1542913425 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N OHIO ST WTR DEV AUTH 549300QMBH1DMY67FZ74 OH ST WTR DEV AUTH 13A 5.0% 06-01-23 67765QAM8 155000.000000000000 PA USD 159877.230000000000 0.0230745588 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 MIAMI-DADE FL AVIATION 20A 5.0% 10-01-25 59333P5M6 1150000.000000000000 PA USD 1230326.350000000000 0.1775689863 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000 N N N N N N CHARLES CITY CNTY VA ECONOMIC DEV AUTH N/A WASTE MANAGEMENT VA 04A 2.875% 02-01-29 15976RAC2 1000000.000000000000 PA USD 959217.000000000000 0.1384406587 Long DBT MUN US N 2 2029-02-01 Fixed 2.875000000000 N N N N N N OHIO ST TPK COMMN N/A OH TURNPIKE INFRASTR JR LIEN 13A-1 5.0% 02-15-25 67760HJN2 115000.000000000000 PA USD 117554.040000000000 0.0169661909 Long DBT MUN US N 2 2025-02-15 Fixed 5.000000000000 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 OR ST HSG & CMNTY SFM PAC (100-400) PSA 17A SF 4.0% 07-01-47 686087VE4 595000.000000000000 PA USD 604209.410000000000 0.0872035720 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N MIDLAND CNTY TEX PUB FAC CORP 549300ISI48GGCUI4K94 PALLADIUM WEST FRANCIS TX (MPT) 0.35% 06-01-24/23 597507AB8 1000000.000000000000 PA USD 970122.000000000000 0.1400145418 Long DBT MUN US N 2 2024-06-01 Fixed 0.350000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MI ST HSG (MPT) 0.32% 12-01-23/22 594650TU7 1000000.000000000000 PA USD 990852.000000000000 0.1430064350 Long DBT MUN US N 2 2023-12-01 Fixed 0.320000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 17D SF 4.0% 03-01-48 67756QWH6 280000.000000000000 PA USD 284698.400000000000 0.0410895908 Long DBT MUN US N 2 2048-03-01 Fixed 4.000000000000 N N N N N N OREGON ST HSG & CMNTY SVC DEPT MTG REV 1988 RES N/A OR ST HSG & CMNTY SFM PAC (100-400) PSA 18A SF 4.5% 01-01-49 686087YJ0 135000.000000000000 PA USD 138366.770000000000 0.0199700243 Long DBT MUN US N 2 2049-01-01 Fixed 4.500000000000 N N N N N N MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY N/A PLATFORM 3750 II FL REV GNMA COLL (MPT) 0.25% 08-01-24/23 593344BB9 510000.000000000000 PA USD 494906.550000000000 0.0714282470 Long DBT MUN US N 2 2024-08-01 Fixed 0.250000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 21B SF 3.0% 07-01-51 60416TEB0 525000.000000000000 PA USD 517457.330000000000 0.0746829274 Long DBT MUN US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 OHIO HFA SFM GNMA/FNMA/FHLMC PAC (100-500) PSA 19A SF 4.5% 09-01-49 67756QYS0 560000.000000000000 PA USD 578121.040000000000 0.0834383227 Long DBT MUN US N 2 2049-09-01 Fixed 4.500000000000 N N N N N N OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN N/A CLEVELAND CLINIC HEALTH SYSTEM OH 19F SF DFRN 01-01-52/USBANK/BUS 677561LD2 4900000.000000000000 PA USD 4900000.000000000000 0.7072010063 Long DBT MUN US N 2 2052-01-01 Variable 0.3600000000000000 N N N N N N MISSOURI ST HSG DEV COMMN 5493007FBL7WCV3NKY25 MO ST HSG SFM 21A PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.0% 05-01-52 60637BF21 560000.000000000000 PA USD 551234.320000000000 0.0795578502 Long DBT MUN US N 2 2052-05-01 Fixed 3.000000000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 BJC HEALTHCARE OBLIGATED GROUP MO 21C (MPT) SF 5.0% 05-01-52/28 60637ATR3 2360000.000000000000 PA USD 2597198.880000000000 0.3748452370 Long DBT MUN US N 2 2052-05-01 Fixed 5.000000000000 N N N N N N PEFA INC GAS PROJECT 549300RSE249DJNRHY07 PEFA INC IA (MPT) SF 5.0% 09-01-49/26 70556CAB0 2150000.000000000000 PA USD 2269759.300000000000 0.3275869512 Long DBT MUN US N 2 2049-09-01 Fixed 5.000000000000 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA 254900HSKDHZKBZCUL90 PHILADELPHIA PA SD ST AID 19A 5.0% 09-01-22 717883VQ2 1050000.000000000000 PA USD 1061989.950000000000 0.1532735431 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000 N N N N N N PASADENA TEX INDPT SCH DIST 549300QY114RR4MXVU24 PASADENA ISD TX PSF 5.0% 02-15-29 702334DX8 260000.000000000000 PA USD 296336.040000000000 0.0427692134 Long DBT MUN US N 2 2029-02-15 Fixed 5.000000000000 N N N N N N POLK CNTY FL 549300N07FMPTRZO0044 POLK CNTY FL UTIL SYS REV BAM PREREF SF 5.0% 10-01-43/23 731167FF4 185000.000000000000 PA USD 192087.350000000000 0.0277233402 Long DBT MUN US N 2 2043-10-01 Fixed 5.000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MTA NY TRANSPORT REV 02D-2B-2 FRN (SOFR*67+55) SF AGM (MPT) 11-01-32/04-01-24 59261AL62 880000.000000000000 PA USD 879512.480000000000 0.1269371655 Long DBT MUN US N 2 2032-11-01 Variable 0.7370000000000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 MTA NY TRANSPORT REV 02D-2A AGM SF (MPT) FRN (SOFR*0.67+80) 11-01-32/04-01-26 59261AL54 315000.000000000000 PA USD 312694.830000000000 0.0451302242 Long DBT MUN US N 2 2032-11-01 Variable 0.9870000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 12-01-31 13063DZU5 30000.000000000000 PA USD 32519.340000000000 0.0046934102 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 12-01-32 13063DZV3 25000.000000000000 PA USD 27049.300000000000 0.0039039372 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN ST GA NAT GAS 18D (RBC) (MPT) FRN (0.67*L+83) 08-01-48/12-01-23 56035DAX0 155000.000000000000 PA USD 154236.630000000000 0.0222604694 Long DBT MUN US N 2 2048-08-01 Variable 1.1340000000000000 N N N N N N MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 MI ST FIN AUTH MCLAREN HLTH 15D-1 0.25% 10-15-22 59447TT78 40000.000000000000 PA USD 39644.440000000000 0.0057217526 Long DBT MUN US N 2 2022-10-15 Fixed 0.250000000000 N N N N N N MEDINA VALLEY TEX INDPT SCH DIST N/A MEDINA VALLEY TX ISD PSF (MPT) SF 0.82% 02-15-51/26 584887SX2 325000.000000000000 PA USD 296307.700000000000 0.0427651232 Long DBT MUN US N 2 2051-02-15 Fixed 0.820000000000 N N N N N N MISSISSIPPI HOME CORP 549300FFY35B829JR607 MS HOME CORP 21I-1 (MPT) 0.3% 02-01-24/23 60535NCK1 230000.000000000000 PA USD 226153.940000000000 0.0326400600 Long DBT MUN US N 2 2024-02-01 Fixed 0.300000000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MN SFH PAC (100-500) PSA GNMA/FNMA/FHLMC 21D SF 3.0% 01-01-52 60416TFM5 1185000.000000000000 PA USD 1166598.140000000000 0.1683713017 Long DBT MUN US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY N/A NEW SUNSET BAY FL (MPT) 0.25% 12-01-23/22 593344BC7 420000.000000000000 PA USD 414802.500000000000 0.0598670909 Long DBT MUN US N 2 2023-12-01 Fixed 0.250000000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A PROSPER TX ISD PSF 19B (MPT) SF 2.0% 02-15-50 743600L48 415000.000000000000 PA USD 413395.200000000000 0.0596639799 Long DBT MUN US N 2 2050-02-15 Fixed 2.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PA HFA PAC (100-400) PSA 20-133 SF 3.0% 10-01-50 70879QKE2 965000.000000000000 PA USD 953896.710000000000 0.1376727986 Long DBT MUN US N 2 2050-10-01 Fixed 3.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 12-01-34 13063DA73 25000.000000000000 PA USD 27009.280000000000 0.0038981612 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 12-01-30 13063DC22 55000.000000000000 PA USD 63556.350000000000 0.0091728805 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 549300NSWW1HVXE93T03 MI ST HSG SFM 21A 0.55% 04-01-25 59465PAD0 185000.000000000000 PA USD 174517.530000000000 0.0251875455 Long DBT MUN US N 2 2025-04-01 Fixed 0.550000000000 N N N N N N MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM 54930076HGOXEKIIH691 KYRENE ELEMENTARY SD #28 AZ 13B PREREF 4.5% 07-01-24/23 567137C36 55000.000000000000 PA USD 56538.300000000000 0.0081599883 Long DBT MUN US N 2 2024-07-01 Variable 4.5000000000000000 N N N N N N CUMBERLAND VALLEY PA SCH DIST N/A CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-32/23 230822QK7 150000.000000000000 PA USD 156293.400000000000 0.0225573163 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000 N N N N N N CUMBERLAND VALLEY PA SCH DIST N/A CUMBERLAND VLY PA SCH DIST ST AID PREREF 5.0% 11-15-34/23 230822QM3 130000.000000000000 PA USD 135454.280000000000 0.0195496741 Long DBT MUN US N 2 2034-11-15 Fixed 5.000000000000 N N N N N N MARICOPA CNTY ARIZ SCH DIST NO 28 KYRENE ELEM 54930076HGOXEKIIH691 KYRENE ELEMENTARY SD #28 AZ 13B PREREF 4.5% 07-01-25/23 567137C44 45000.000000000000 PA USD 46258.610000000000 0.0066763542 Long DBT MUN US N 2 2025-07-01 Variable 4.5000000000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 MA ST HSG SFM 21A-2 0.3% 12-01-23 57587GHA6 50000.000000000000 PA USD 48160.250000000000 0.0069508117 Long DBT MUN US N 2 2023-12-01 Fixed 0.300000000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 MA ST HSG SFM 21A-2 0.4% 06-01-24 57587GHB4 65000.000000000000 PA USD 61655.230000000000 0.0088984981 Long DBT MUN US N 2 2024-06-01 Fixed 0.400000000000 N N N N N N MASSACHUSETTS ST TRANSPORTATION FUND REVENUE N/A MA ST TRANS FUND REV 21A 5.0% 06-01-29 57604TJN7 1000000.000000000000 PA USD 1145594.000000000000 0.1653398428 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 VILLA DEL SOL APARTMENTS CA 21A-2 HUD (MPT) 0.39% 10-01-23/04-01-23 13079PYM9 280000.000000000000 PA USD 274146.320000000000 0.0395666435 Long DBT MUN US N 2 2023-10-01 Fixed 0.390000000000 N N N N N N CALIFORNIA STATE PUBLIC WORKS BOARD N/A CA PUB WKS LEASE REV 22A 5.0% 08-01-28 13068XAG4 655000.000000000000 PA USD 735800.800000000000 0.1061957278 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N CARROLLTON TEX FMRS BRH INDPT SCH DIST N/A CARROLLTON TX FMRS BRH ISD 5.0% 02-15-23 145628J46 230000.000000000000 PA USD 235647.190000000000 0.0340101898 Long DBT MUN US N 2 2023-02-15 Fixed 5.000000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 09-01-23 13063DD39 1265000.000000000000 PA USD 1313438.120000000000 0.1895642368 Long DBT MUN US N 2 2023-09-01 Fixed 5.000000000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 SALEM HEIGHTS II PRES ASSOC MA 21B (MPT) 0.25% 07-01-24/23 57583XCQ3 180000.000000000000 PA USD 174675.780000000000 0.0252103852 Long DBT MUN US N 2 2024-07-01 Fixed 0.250000000000 N N N N N N MAHTOMEDI MINN N/A VADNAIS LINCOLN LP MN HUD SECT 8 (MPT) 0.25% 08-01-23/22 560216AB9 300000.000000000000 PA USD 298757.700000000000 0.0431187237 Long DBT MUN US N 2 2023-08-01 Fixed 0.250000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 PA SFM PAC (75-500) PSA 21-135A SF 3.0% 10-01-51 70879QLX9 220000.000000000000 PA USD 216958.500000000000 0.0313129121 Long DBT MUN US N 2 2051-10-01 Fixed 3.000000000000 N N N N N N PENNSYLVANIA HSG FIN AGY 549300JZVUPNWP77SP29 HARRISON SENIOR TOWER PA (MPT) 0.25% 06-01-24/23 708797AU9 1030000.000000000000 PA USD 1001963.400000000000 0.1446101071 Long DBT MUN US N 2 2024-06-01 Fixed 0.250000000000 N N N N N N CALIFORNIA (STATE OF) N/A CA ST GO 5.0% 09-01-27 13063DD70 4625000.000000000000 PA USD 5168164.630000000000 0.7459043320 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000 N N N N N N COLUMBIA S C HSG AUTH N/A PALMETTO TERRACE REDEVLOPMENT SC (MPT) 0.31% 06-01-24/23 198409AA2 460000.000000000000 PA USD 447769.980000000000 0.0646251797 Long DBT MUN US N 2 2024-06-01 Fixed 0.310000000000 N N N N N N SAN DIEGO REG AIRPORT N/A SAN DIEGO CA REGL AIRPORT SUB 20B 5.0% 07-01-22 79739GHS8 1000000.000000000000 PA USD 1005550.000000000000 0.1451277494 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SC PUB SVC SANTEE COOPER 12D PREREF 5.0% 12-01-28/06-01-22 837151VU0 510000.000000000000 PA USD 511528.470000000000 0.0738272344 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SC PUB SVC SANTEE COOPER 12D PREREF 5.0% 12-01-28/06-01-22 837151VK2 490000.000000000000 PA USD 491448.930000000000 0.0709292200 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH N/A SC SFH PAC (100-400) 20A SF 4.0% 07-01-50 83712DK70 720000.000000000000 PA USD 735658.560000000000 0.1061751988 Long DBT MUN US N 2 2050-07-01 Fixed 4.000000000000 N N N N N N PRINCE GEORGES CNTY MD 549300NSQ1W50I0VU811 PRINCE GEORGES CNTY MD COPS 5.0% 10-01-24 741705KF3 165000.000000000000 PA USD 175002.470000000000 0.0252575353 Long DBT MUN US N 2 2024-10-01 Fixed 5.000000000000 N N N N N N PROVO UTAH CITY SCH DIST N/A PROVO UT SD SCH BD GTY 21B 5.0% 06-15-22 744159QP2 1000000.000000000000 PA USD 1004454.000000000000 0.1449695673 Long DBT MUN US N 2 2022-06-15 Fixed 5.000000000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PA ST TPK COMM 21B 5.0% 12-01-30 709225CN4 165000.000000000000 PA USD 189589.790000000000 0.0273628756 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N SOUTHOLD N Y N/A PECONIC LANDING SOUTHOLD NY SF 3.125% 12-01-25 844584AE2 225000.000000000000 PA USD 226301.180000000000 0.0326613107 Long DBT MUN US N 2 2025-12-01 Fixed 3.125000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 SD HDA SFM PAC (100-400) PSA GNMA/FNMA/FHLMC SF 3.5% 05-01-51 83756CD36 935000.000000000000 PA USD 938868.100000000000 0.1355037684 Long DBT MUN US N 2 2051-05-01 Fixed 3.500000000000 N N N N N N COLORADO (STATE OF) N/A CO ST COPS 21A 5.0% 12-15-28 196711TR6 495000.000000000000 PA USD 560036.570000000000 0.0808282502 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000 N N N N N N CHARLOTTE-MECKLENBERG HOSP AUTH N C 549300XOH4JU704GMZ32 ATRIUM HEALTH NC 21D SF (MPT) 5.0% 01-15-49/12-01-31 160853VD6 1170000.000000000000 PA USD 1324730.160000000000 0.1911939800 Long DBT MUN US N 2 2049-01-15 Fixed 5.000000000000 N N N N N N COLORADO (STATE OF) N/A CO ST COPS 21A 5.0% 12-15-29 196711TS4 1000000.000000000000 PA USD 1142975.000000000000 0.1649618511 Long DBT MUN US N 2 2029-12-15 Fixed 5.000000000000 N N N N N N CHICAGO TRANSIT AUTH 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH 5307 5.0% 06-01-24 167723HB4 65000.000000000000 PA USD 67675.470000000000 0.0097673797 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000 N N N N N N CLARK CNTY NEV ARPT 549300LDD8NZB2EOVG83 CLARK CO NV ARPRT SUB 21A 5.0% 07-01-33 18085PSL9 760000.000000000000 PA USD 862085.480000000000 0.1244219835 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000 N N N N N N CARLSBAD CALIF UNI SCH DIST N/A CARLSBAD USD CA 21B 2.0% 08-01-23 142665GD4 75000.000000000000 PA USD 74958.830000000000 0.0108185633 Long DBT MUN US N 2 2023-08-01 Fixed 2.000000000000 N N N N N N CARLSBAD CALIF UNI SCH DIST N/A CARLSBAD USD CA 21B 2.0% 08-01-24 142665GE2 85000.000000000000 PA USD 83909.030000000000 0.0121103164 Long DBT MUN US N 2 2024-08-01 Fixed 2.000000000000 N N N N N N CASS CNTY N D JT WTR RES DIST N/A CASS CNTY JT WTR RES DIST ND GO 21A 0.48% 05-01-24 14805PAZ5 800000.000000000000 PA USD 761781.600000000000 0.1099454519 Long DBT MUN US N 2 2024-05-01 Fixed 0.480000000000 N N N N N N ST JOHN BAPTIST PARISH LA N/A ST JOHN BAPTIST LA MARATHON OIL 17B-1 (MPT) 2.125% 06-01-37/07-01-24 79020FAZ9 285000.000000000000 PA USD 276963.570000000000 0.0399732480 Long DBT MUN US N 2 2037-06-01 Fixed 2.125000000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 SCPPA CA 17A 5.0% 07-01-23 842477UH2 490000.000000000000 PA USD 506328.270000000000 0.0730767065 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N CAMERON CNTY TEX HSG FIN CORP N/A SUNLAND COUNTRY TX (MPT) 0.28% 02-01-24/08-01-23 133335AB5 205000.000000000000 PA USD 198520.360000000000 0.0286517956 Long DBT MUN US N 2 2024-02-01 Fixed 0.280000000000 N N N N N N CLEAR CREEK TEX INDPT SCH DIST N/A CLEAR CREEK TX ISD PSF (MPT) 0.28% 02-15-38/08-15-24 184541EF3 205000.000000000000 PA USD 189709.870000000000 0.0273802063 Long DBT MUN US N 2 2038-02-15 Fixed 0.280000000000 N N N N N N SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ 21A 5.0% 01-01-28 79574CEX7 295000.000000000000 PA USD 331870.580000000000 0.0478977976 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ 21A 5.0% 01-01-29 79574CEY5 370000.000000000000 PA USD 422231.790000000000 0.0609393361 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N CANYONS SCHOOL DISTRICT LOCAL BUILDING AUTHORITY N/A CANYONS SCH DIST UT 5.0% 06-15-29 139083AG4 1000000.000000000000 PA USD 1148240.000000000000 0.1657217313 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 549300X8VKJ215S2R571 CA CMNTY CHOICE FIN AUTH 21B-1 (MPT) SF 02-01-52/08-01-31 13013JAP1 2415000.000000000000 PA USD 2452219.980000000000 0.3539209056 Long DBT MUN US N 2 2052-02-01 Fixed 4.000000000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS A 549300ZOQJ5U8YBS5Q35 HARTFORD HEALTHCARE CT 21A 5.0% 07-01-29 20775DPT3 330000.000000000000 PA USD 367092.660000000000 0.0529812854 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000 N N N N N N UNIVERSITY PARK RECREATION DISTRICT N/A UNIV PARK REC DIST FL BAM 2.625% 05-01-29 914793AJ3 315000.000000000000 PA USD 302805.410000000000 0.0437029165 Long DBT MUN US N 2 2029-05-01 Fixed 2.625000000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 SCPPA CA 5.0% 07-01-24 84247PME8 20000.000000000000 PA USD 21110.600000000000 0.0030468240 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000 N N N N N N SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 5493003B5TD5FWUKMD34 SCPPA CA 5.0% 07-01-23 84247PMD0 65000.000000000000 PA USD 67219.300000000000 0.0097015422 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF ILLINOIS N/A UNIV OF ILLINOIS REV 15A 5.0% 04-01-26 914353K22 1120000.000000000000 PA USD 1190884.800000000000 0.1718765161 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF ILLINOIS N/A UNIV OF IL FAUX FAC 18A 5.0% 04-01-25 914353S99 135000.000000000000 PA USD 143505.270000000000 0.0207116472 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH 549300Y0QN5OFKA1G520 SAN DIEGO CO WTR CA 21B 5.0% 05-01-30 797412EA7 230000.000000000000 PA USD 266455.920000000000 0.0384567132 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000 N N N N N N SOUTHEAST ENERGY AUTHORITY AL 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY AL 21A (MPT) SF 4.0% 11-01-51/10-01-28 84136FAH0 2460000.000000000000 PA USD 2499903.660000000000 0.3608029355 Long DBT MUN US N 2 2051-11-01 Fixed 4.000000000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY 549300RA28ZEFOB6M782 SAN FRAN CA CITY & CO GO 21R2 5.0% 06-15-23 79773KDX9 480000.000000000000 PA USD 495678.240000000000 0.0715396225 Long DBT MUN US N 2 2023-06-15 Fixed 5.000000000000 N N N N N N SEATTLE WA HSG AUTH REV 5493003LM6XXXMFX5M88 SEATTLE WA HSG AUTH 1.0% 06-01-26 812636ML9 460000.000000000000 PA USD 428881.920000000000 0.0618991276 Long DBT MUN US N 2 2026-06-01 Fixed 1.000000000000 N N N N N N UNIVERSITY OF MICHIGAN N/A UNIV MI SER 12B SF DFRN 04-01-42/CITI/BUS 914455LR9 6435000.000000000000 PA USD 6435000.000000000000 0.9287425460 Long DBT MUN US N 2 2042-04-01 Variable 0.3000000000000000 N N N N N N UNIVERSITY OF ILLINOIS N/A UNIV OF IL AUX FAC 20A 5.0% 04-01-28 9143533D7 1000000.000000000000 PA USD 1102988.000000000000 0.1591906579 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A UNIV OF CA 22S 5.0% 05-15-26 91412HLM3 165000.000000000000 PA USD 180510.990000000000 0.0260525620 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH 549300O76DW14JGO7224 UNIV OF WI HOSPS & CLINCS 21B 5.0% 04-01-30 915260EF6 630000.000000000000 PA USD 717615.360000000000 0.1035710826 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000 N N N N N N SOUTHEAST ENERGY AUTHORITY AL 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY AL 21B-1 (MPT) SF 4.0% 12-01-51/31 84136FAV9 2065000.000000000000 PA USD 2094052.490000000000 0.3022277608 Long DBT MUN US N 2 2051-12-01 Fixed 4.000000000000 N N N N N N SEATTLE WASH SLD WST REV N/A SEATTLE WA SOLID WASTE 5.0% 08-01-30 812702FP8 175000.000000000000 PA USD 203327.080000000000 0.0293455338 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF UTAH N/A UNIV OF UTAH 22A 5.0% 08-01-33 915183W52 1750000.000000000000 PA USD 2022853.000000000000 0.2919517708 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000 N N N N N N UTAH HSG CORP (UTAH ST HSG FIN AGY) 549300YXWQEI0S47WI02 FELLOWSHIP MANOR LIHTC UT HUD SECT 8 (MPT) 2.0% 10-01-24/23 917434CZ3 2000000.000000000000 PA USD 1983850.000000000000 0.2863225952 Long DBT MUN US N 2 2024-10-01 Fixed 2.000000000000 N N N N N N SEATTLE WASH SLD WST REV N/A SEATTLE WA SOLID WASTE 5.0% 08-01-29 812702FN3 170000.000000000000 PA USD 195162.380000000000 0.0281671493 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000 N N N N N N SEATTLE WA HSG AUTH REV 5493003LM6XXXMFX5M88 6935 DELRIDGE WAY WA 1.25% 06-01-24 812636MM7 55000.000000000000 PA USD 53374.810000000000 0.0077034121 Long DBT MUN US N 2 2024-06-01 Fixed 1.250000000000 N N N N N N UTAH HSG CORP (UTAH ST HSG FIN AGY) 549300YXWQEI0S47WI02 THREE LINK LIHTC UT HUD SECT 8 (MPT) 2.0% 10-01-24/23 917434DA7 584000.000000000000 PA USD 579284.200000000000 0.0836061978 Long DBT MUN US N 2 2024-10-01 Fixed 2.000000000000 N N N N N N UTAH HOUSING CORP (UTAH ST HOUSING FIN AGY) - 2000 RES N/A UTAH SFH PAC (25-500) PSA D-2 CLASS III SF 4.0% 01-01-45 9174366Y8 135000.000000000000 PA USD 136997.730000000000 0.0197724352 Long DBT MUN US N 2 2045-01-01 Fixed 4.000000000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 SD HDA SFM PAC (100-400) PSA 21B SF 3.0% 11-01-51 83756CL94 2195000.000000000000 PA USD 2159987.560000000000 0.3117439543 Long DBT MUN US N 2 2051-11-01 Fixed 3.000000000000 N N N N N N SEATTLE WASHINGTON N/A SEATTLE WA LT & PWR 21B SIFMA+25BP FRN SF (MPT) 05-01-45/11-01-26 812643WU4 765000.000000000000 PA USD 758030.850000000000 0.1094041183 Long DBT MUN US N 2 2045-05-01 Variable 0.6900000000000000 N N N N N N UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV N/A UC REG MED CTR 07B-1 DFRN SF 05-15-32/GS/BUS 913366AW0 3300000.000000000000 PA USD 3300000.000000000000 0.4762782287 Long DBT MUN US N 2 2032-05-15 Variable 0.2600000000000000 N N N N N N UTAH TRANSIT AUTH N/A UT TRANS AUTH SALES TAX REV 08A 5.25% 06-15-23 917565HE6 80000.000000000000 PA USD 82814.640000000000 0.0119523667 Long DBT MUN US N 2 2023-06-15 Fixed 5.250000000000 N N N N N N UNIVERSITY OF ILLINOIS N/A UNIV OF IL AUX FAC NATL 05A 5.5% 04-01-23 914353SB4 500000.000000000000 PA USD 514431.500000000000 0.0742462193 Long DBT MUN US N 2 2023-04-01 Fixed 5.500000000000 N N N N N N UTILITY DEBT SECURITIZATION AUTHORITY N/A UDSA (LIPA) NY 5.0% 12-15-25 91802RDR7 130000.000000000000 PA USD 135640.960000000000 0.0195766170 Long DBT MUN US N 2 2025-12-15 Fixed 5.000000000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SALT LAKE ARPT REV 21B 5.0% 07-01-25 795576KH9 450000.000000000000 PA USD 479792.250000000000 0.0692468494 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000 N N N N N N UNIVERSITY OF NORTH CAROLINA-CHAPEL HILL N/A UNIV OF NC 12B FRN (L*.67+40) (MPT) 12-01-41/11-09-22 914713Q70 1480000.000000000000 PA USD 1477102.160000000000 0.2131853335 Long DBT MUN US N 2 2041-12-01 Variable 0.7050000000000000 N N N N N N UNIVERSITY N C 5493004DU2QADMVXVR58 UNIV OF NC CHARLOTTE REV 17A 5.0% 10-01-23 914716J30 1000000.000000000000 PA USD 1040298.000000000000 0.1501428148 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000 N N N N N N UTAH CHARTER SCHOOL FIN AUTH N/A UTAH CHARTER ACADEMIES UT 4.0% 10-15-22 91754TVW0 335000.000000000000 PA USD 338405.950000000000 0.0488410262 Long DBT MUN US N 2 2022-10-15 Fixed 4.000000000000 N N N N N N UNIVERSITY OF NORTH TEXAS N/A UNIV N TX 18A 5.0% 04-15-26 914729TE8 760000.000000000000 PA USD 825980.160000000000 0.1192110205 Long DBT MUN US N 2 2026-04-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF NORTH TEXAS N/A UNIV N TX 18A 5.0% 04-15-25 914729TD0 240000.000000000000 PA USD 256562.640000000000 0.0370288484 Long DBT MUN US N 2 2025-04-15 Fixed 5.000000000000 N N N N N N UNIVERSITY OF ILLINOIS N/A UNIV IL COP A FSA/AGM 08A UNREF 5.25% 10-01-24 914325CU7 30000.000000000000 PA USD 30212.010000000000 0.0043604008 Long DBT MUN US N 2 2024-10-01 Fixed 5.250000000000 N N N N N N VERMONT HSG FIN AGY 549300RD7EYN90K0W008 VT HFA SFH PAC (100-400) PSA GNMA/FNMA/FHLMC 20A SF 3.75% 11-01-50 924190TR2 160000.000000000000 PA USD 162074.560000000000 0.0233916922 Long DBT MUN US N 2 2050-11-01 Fixed 3.750000000000 N N N N N N VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY N/A NATIONAL SNR CAMPUSES VA 5.0% 01-01-29 928104MP0 140000.000000000000 PA USD 152532.240000000000 0.0220144803 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED PSF 19A 5.0% 08-15-26 041806SC5 400000.000000000000 PA USD 435662.000000000000 0.0628776744 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED PSF 19A 5.0% 08-15-29 041806SF8 235000.000000000000 PA USD 266923.340000000000 0.0385241744 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED PSF 19A 5.0% 08-15-28 041806SE1 595000.000000000000 PA USD 668013.050000000000 0.0964121431 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED PSF 19A 4.0% 12-01-27 041806TC4 460000.000000000000 PA USD 484094.800000000000 0.0698678224 Long DBT MUN US N 2 2027-12-01 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED PSF 19A 4.0% 12-01-28 041806TD2 475000.000000000000 PA USD 500472.830000000000 0.0722316100 Long DBT MUN US N 2 2028-12-01 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED PSF 19A 4.0% 12-01-29 041806TE0 395000.000000000000 PA USD 415139.870000000000 0.0599157824 Long DBT MUN US N 2 2029-12-01 Fixed 4.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A KIPP INC TX PSF 5.0% 08-15-27 041806VQ0 1000000.000000000000 PA USD 1109410.000000000000 0.1601175242 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A KIPP INC TX PSF 5.0% 08-15-26 041806VP2 1900000.000000000000 PA USD 2078237.100000000000 0.2999451772 Long DBT MUN US N 2 2026-08-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CO N/A ARLINGTON TX HR ED PSF 5.0% 08-15-28 041806WN6 650000.000000000000 PA USD 729762.150000000000 0.1053241891 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000 N N N N N N ALVARADO TEX INDPT SCH DIST N/A ALVARADO TX ISD PSF 5.0% 02-15-23 022357D53 795000.000000000000 PA USD 813890.790000000000 0.1174662012 Long DBT MUN US N 2 2023-02-15 Fixed 5.000000000000 N N N N N N ARLINGTON TEX INDPT SCH DIST N/A ARLINGTON TX ISD PSF 5.0% 02-15-26 0418264Q8 325000.000000000000 PA USD 353748.530000000000 0.0510553707 Long DBT MUN US N 2 2026-02-15 Fixed 5.000000000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A NEBRASKA DEP OF TRANSPORT AZ 5.0% 11-01-23 04052ACP9 1000000.000000000000 PA USD 1038628.000000000000 0.1499017891 Long DBT MUN US N 2 2023-11-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX SUB 21B-1 5.0% 08-01-34 64971XF37 795000.000000000000 PA USD 903114.440000000000 0.1303435593 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYS HFA 21I-2 SONYMA (MPT) 0.70% 11-01-56/25 64987JPX3 380000.000000000000 PA USD 349064.960000000000 0.0503794063 Long DBT MUN US N 2 2056-11-01 Fixed 0.700000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 ND SFM PAC (100-400) PSA 21B SF 3.0% 07-01-52 658909E77 750000.000000000000 PA USD 734427.000000000000 0.1059974517 Long DBT MUN US N 2 2052-07-01 Fixed 3.000000000000 N N N N N N NEW YORK ST MORTGAGE AGENCY 549300ZQWNLLIG564027 NY ST HOMEOWNER MTG PAC (60-400 PSA) SF 3.25% 10-01-51 64988YMZ7 205000.000000000000 PA USD 202532.420000000000 0.0292308431 Long DBT MUN US N 2 2051-10-01 Fixed 3.250000000000 N N N N N N NEVADA HOUSING DIVISION 549300RE377OK3CTT852 NV HSG DIV SW VLG FNMA (MPT) 0.47% 10-01-24/23 641277AC2 200000.000000000000 PA USD 193768.600000000000 0.0279659896 Long DBT MUN US N 2 2024-10-01 Fixed 0.470000000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 NYS HFA 21J-2 SONYMA (MPT) 1.1% 11-01-61/05-01-27 64987JRC7 1900000.000000000000 PA USD 1720814.800000000000 0.2483595833 Long DBT MUN US N 2 2061-11-01 Fixed 1.100000000000 N N N N N N NEVADA HOUSING DIVISION 549300RE377OK3CTT852 NV HSG DIV GNMA/FNMA/FHLMC 21D 0.25% 12-01-22 641279QU1 275000.000000000000 PA USD 272811.280000000000 0.0393739616 Long DBT MUN US N 2 2022-12-01 Fixed 0.250000000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY 5493002ONULJL0FIGU24 BWA-BROWN MILLS NJ 21A (MPT) 1.25% 12-01-24/23 646127FD7 395000.000000000000 PA USD 386880.780000000000 0.0558372402 Long DBT MUN US N 2 2024-12-01 Fixed 1.250000000000 N N N N N N NORFOLK VA N/A NORFOLK VA IMPT ST AID WITHHLDG PREREF 5.0% 08-01-44/28 655867YK9 780000.000000000000 PA USD 885778.920000000000 0.1278415803 Long DBT MUN US N 2 2044-08-01 Fixed 5.000000000000 N N N N N N NEW YORK ST MORTGAGE AGENCY 549300ZQWNLLIG564027 NY ST HOMEOWNER MTG PAC (75-500 PSA) SER 242 SF 3.5% 10-01-52 64988YPH4 435000.000000000000 PA USD 436184.510000000000 0.0629530866 Long DBT MUN US N 2 2052-10-01 Fixed 3.500000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NY CITY MUNI WTR AUTH 22EE 5.0% 06-15-30 64972GZZ0 580000.000000000000 PA USD 668783.500000000000 0.0965233396 Long DBT MUN US N 2 2030-06-15 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX 22D-1 5.0% 11-01-33 64971XN95 180000.000000000000 PA USD 206260.920000000000 0.0297689653 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 NY ST DORM AUTH PIT 22A 5.0% 03-15-32 64990FV92 565000.000000000000 PA USD 656121.510000000000 0.0946958759 Long DBT MUN US N 2 2032-03-15 Fixed 5.000000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 22C 5.0% 08-01-31 64966QZF0 1000000.000000000000 PA USD 1151401.000000000000 0.1661779481 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 ND SFM PAC (100-500) PSA 15B SF 4.0% 01-01-36 658909HW9 170000.000000000000 PA USD 172266.950000000000 0.0248627266 Long DBT MUN US N 2 2036-01-01 Fixed 4.000000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 NE IFA SFM PAC (100-500) 15C SF 3.5% 09-01-45 63968MLU1 225000.000000000000 PA USD 226919.930000000000 0.0327506128 Long DBT MUN US N 2 2045-09-01 Fixed 3.500000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 NE IFA SFM PAC (75-300) 13A GNMA/FNMA/FHLMC SF 3.0% 03-01-43 63968MEV7 10000.000000000000 PA USD 10042.860000000000 0.0014494532 Long DBT MUN US N 2 2043-03-01 Fixed 3.000000000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 NY CITY MUNI WTR AUTH 16AA1 DFRN 06-15-48/ML/15TH 64972GJN5 2170000.000000000000 PA USD 2170000.000000000000 0.3131890171 Long DBT MUN US N 2 2048-06-15 Variable 0.3300000000000000 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 NO TX TOLLWAY 1ST TIER 16A 5.0% 01-01-26 66285WSE7 500000.000000000000 PA USD 519587.500000000000 0.0749903679 Long DBT MUN US N 2 2026-01-01 Fixed 5.000000000000 N N N N N N NEW YORK ST MORTGAGE AGENCY 549300ZQWNLLIG564027 NY ST HOMEOWNER MTG PAC (75-400) 5YR PSA 16-197 SF 3.5% 10-04-44 649883R72 865000.000000000000 PA USD 870099.180000000000 0.1255785746 Long DBT MUN US N 2 2044-10-01 Fixed 3.500000000000 N N N N N N NORTH HARRIS CNTY REGL WTR AUTH N/A NORTH HARRIS CO TX REG WTR 5.0% 12-15-34 65956NGX8 950000.000000000000 PA USD 1035375.550000000000 0.1494323736 Long DBT MUN US N 2 2034-12-15 Fixed 5.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 ND ST HFA HOMEOWNERSHIP REV PAC (100-400) 4.97YR PSA 16D SF 3.5% 07-01-46 658877FQ3 850000.000000000000 PA USD 855122.950000000000 0.1234171042 Long DBT MUN US N 2 2046-07-01 Fixed 3.500000000000 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES CORP N/A WESTMINSTER MANOR TX 5.0% 11-01-28 64542UCH5 235000.000000000000 PA USD 248356.460000000000 0.0358444772 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX 15A-4 DFRN SF 08-01-41/ML/BUS 64971WUS7 2905000.000000000000 PA USD 2905000.000000000000 0.4192691680 Long DBT MUN US N 2 2041-08-01 Variable 0.3300000000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 NE IFA SFM PAC (100-500) PSA 16C GNMA/FNMA/FHLMC SF 3.5% 03-01-46 63968MNX3 15000.000000000000 PA USD 15083.240000000000 0.0021769148 Long DBT MUN US N 2 2046-03-01 Fixed 3.500000000000 N N N N N N NEW JERSEY ST TURNPIKE AUTHORITY 5493005YN67D71KSMI84 NJ ST TPK AUTH 14A 5.0% 01-01-28 6461394X0 230000.000000000000 PA USD 240687.640000000000 0.0347376615 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 NO TX TOLLWAY 1ST TIER CAB AGC 08D 0.0% 01-01-30 66285WBV7 500000.000000000000 PA USD 384247.500000000000 0.0554571875 Long DBT MUN US N 2 2030-01-01 Fixed 0.000000000000 N N N N N N NORTHEAST OHIO REGIONAL SEWER DISTRICT N/A NORTHEAST REGL SWR DIST OH SF PREREF 5.0% 11-15-44/24 663903FJ6 1000000.000000000000 PA USD 1064732.000000000000 0.1536692942 Long DBT MUN US N 2 2044-11-15 Fixed 5.000000000000 N N N N N N NEBRASKA INVESTMENT FINANCE AUTHORITY 549300OIIXIM3SRZWK33 NE IFA SFM PAC (75-500) PSA 14A SF 4.0% 09-01-44 63968MJN0 80000.000000000000 PA USD 81089.120000000000 0.0117033280 Long DBT MUN US N 2 2044-09-01 Fixed 4.000000000000 N N N N N N NORTH CAROLINA HSG FIN AGY EC4EE0PS5OP5O69B5C39 NC SFM PAC (100-500) PSA 17-38-B GNMA/FNMA SF 4.0% 07-01-47 658207TZ8 860000.000000000000 PA USD 873816.760000000000 0.1261151208 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000 N N N N N N NEW YORK ST MORTGAGE AGENCY 549300ZQWNLLIG564027 NY ST HOMEOWNER MTG PAC (100-500) 5YR PSA 17-203 SF 3.5% 10-01-47 649883Y90 840000.000000000000 PA USD 845099.640000000000 0.1219704726 Long DBT MUN US N 2 2047-10-01 Fixed 3.500000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 17A 5.0% 08-01-28 64966MPG8 565000.000000000000 PA USD 625325.050000000000 0.0902511234 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 ND SFM PAC (100-500) PSA 17D SF 4.0% 01-01-48 658909NJ1 270000.000000000000 PA USD 274440.420000000000 0.0396090900 Long DBT MUN US N 2 2048-01-01 Fixed 4.000000000000 N N N N N N NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NYC TFA FUT TAX SUB 5.0% 11-01-25 64971W7M6 105000.000000000000 PA USD 113585.330000000000 0.0163933999 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 NY ST DORM DASNY PIT 17B 5.0% 02-15-30 64990FFX7 1500000.000000000000 PA USD 1652481.000000000000 0.2384971890 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000 N N N N N N UNIVERSITY SYS OF NEW HAMPSHIRE 5493005X5QCNZR5ULJ70 UNIV SYS OF NH 17A 5.0% 07-01-22 64461XBX2 500000.000000000000 PA USD 502989.000000000000 0.0725947606 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000 N N N N N N UNIVERSITY SYS OF NEW HAMPSHIRE 5493005X5QCNZR5ULJ70 UNIV SYS OF NH 17A 5.0% 07-01-23 64461XBY0 600000.000000000000 PA USD 619292.400000000000 0.0893804507 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY - 1994 RES N/A ND SFM PAC (100-400) PSA 17F SF 4.0% 07-01-48 658909PF7 205000.000000000000 PA USD 208474.960000000000 0.0300885105 Long DBT MUN US N 2 2048-07-01 Fixed 4.000000000000 N N N N N N NORTH EAST INDPT SCH DIST TEX N/A NORTH EAST TX ISD PSF SF (MPT) 2.375% 08-01-47/22 659155JE6 500000.000000000000 PA USD 501139.500000000000 0.0723278283 Long DBT MUN US N 2 2047-08-01 Fixed 2.375000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 13F-3 DFRN SF 03-01-42/ML/BUS 64966KTD5 3165000.000000000000 PA USD 3165000.000000000000 0.4567941194 Long DBT MUN US N 2 2042-03-01 Variable 0.3300000000000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 NYC HSG DEV REV 8 SPRUCE ST 14E 3.5% 02-15-48 64966TFH2 320000.000000000000 PA USD 309942.400000000000 0.0447329749 Long DBT MUN US N 2 2048-02-15 Fixed 3.500000000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NEW YORK CITY GO 18E-1 5.0% 03-01-31 64966MWX3 1635000.000000000000 PA USD 1806962.760000000000 0.2607930372 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N NEBRASKA INVT FIN AUTH - 1994 RES N/A NE IFA SFM PAC (100-400) GNMA/FNMA/FHLMC PSA 18A SF 4.0% 09-01-48 63968MRE1 570000.000000000000 PA USD 580808.910000000000 0.0838262542 Long DBT MUN US N 2 2048-09-01 Fixed 4.000000000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH N/A ST LUKES UNIV HEALTH NORTHAMPTON CNTY PA 18B SF (MPT) (1M L*0.7+104) 08-15-48/24 66353RCH5 175000.000000000000 PA USD 175425.600000000000 0.0253186043 Long DBT MUN US N 2 2048-08-15 Variable 1.3580000000000000 N N N N N N NEW MEXICO MFA SF 2005 GENERAL RES N/A NM MFA SFM GNMA/FNMA/FHLMC PAC (100-400) PSA 18B SF 4.0% 01-01-49 647201BD3 720000.000000000000 PA USD 732942.720000000000 0.1057832304 Long DBT MUN US N 2 2049-01-01 Fixed 4.000000000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY SFHSG 2003 RES N/A NJ ST HFA SFH PAC (0-500) 18A SF 4.5% 10-01-48 64613AAC6 310000.000000000000 PA USD 320791.410000000000 0.0462987771 Long DBT MUN US N 2 2048-10-01 Fixed 4.500000000000 N N N N N N 2022-06-24 CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS Scott Lewis Scott Lewis Analyst