NPORT-P false 0001364924 XXXXXXXX S000060103 C000196739 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers Tax-Sensitive Short Duration Fund S000060103 54930086GR32D7U2PQ68 2026-05-31 2026-02-28 N 3187130154.35 37169958.99 3149960195.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16761901.11000000 0.00000000 0.00000000 15231422.10000000 USD N BLYTHEVILLE AR INDL DEV REV N/A 096490BV8 400000.00000000 PA USD 400000.00000000 0.012698573162 Long DBT MUN US N 2 2028-06-01 Variable 0.02200000 N N N N N N BOTETOURT CNTY IND DV AU IDR N/A 101267AS1 1500000.00000000 PA USD 1500000.00000000 0.047619649359 Long DBT MUN US N 2 2027-01-01 Variable 0.02060000 N N N N N N BOX ELDER CNTY UTAH POLLUTION CTL REV N/A 103160AE7 660000.00000000 PA USD 660000.00000000 0.020952645718 Long DBT MUN US N 2 2028-04-01 Variable 0.02550000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342NQ8 3300000.00000000 PA USD 3300000.00000000 0.104763228591 Long DBT MUN US N 2 2052-11-01 Variable 0.01850000 N N N N N N BURLINGTON KANS ENVR IMPRV REV N/A 121822AY6 5000000.00000000 PA USD 5000000.00000000 0.158732164532 Long DBT MUN US N 2 2035-09-01 Variable 0.02180000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A 130536QW8 3100000.00000000 PA USD 3108933.27000000 0.098697541466 Long DBT MUN US N 2 2040-11-01 Variable 0.03450000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A 162410CB8 1500000.00000000 PA USD 1500000.00000000 0.047619649359 Long DBT MUN US N 2 2039-05-01 Variable 0.02020000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 196458YZ0 375000.00000000 PA USD 375000.00000000 0.011904912339 Long DBT MUN US N 2 2029-06-01 Variable 0.02230000 N N N N N N DECATUR AL INDL DEV BRD EXEMPT N/A 242846AA1 5500000.00000000 PA USD 5500000.00000000 0.174605380985 Long DBT MUN US N 2 2036-08-01 Variable 0.02200000 N N N N N N FEDERATED FIXED INC SECS INC UIG5TTFLY6PZ0FC9OB90 31417P858 6655804.04400000 NS USD 66957388.68000000 2.125658247321 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 31607A703 41752082.59000000 NS USD 41752082.59000000 1.325479688648 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A204 42879688.85400000 NS USD 42888264.79000000 1.361549420630 Long STIV RF US N 1 N N N HEALTH CARE AUTH FOR BAPT HLTH ALA N/A 42219UBR2 2346000.00000000 PA USD 2346000.00000000 0.074477131598 Long DBT MUN US N 2 2042-11-01 Variable 0.03260000 N N N N N N HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV N/A 428007AC2 9100000.00000000 PA USD 9100000.00000000 0.288892539448 Long DBT MUN US N 2 2033-11-01 Variable 0.02250000 N N N N N N HIGHLANDS CNTY FL HLTH FACS AU N/A 431022TR3 2100000.00000000 PA USD 2100000.00000000 0.066667509103 Long DBT MUN US N 2 2035-11-15 Variable 0.01880000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H4U3 95000.00000000 PA USD 95160.83000000 0.003021016904 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N INDIANA ST DEV FIN AU SOL WST N/A 454906AC2 5000000.00000000 PA USD 5041674.50000000 0.160055181250 Long DBT MUN US N 2 2031-10-01 Variable 0.04600000 N N N N N N INDIANA ST FIN AUTH ECONOMIC DEV REV N/A 45505RBN4 2800000.00000000 PA USD 2800000.00000000 0.088890012138 Long DBT MUN US N 2 2028-05-01 Variable 0.03450000 N N N N N N INDIANA ST FIN AUTH ECONOMIC DEV REV N/A 45505RBT1 2300000.00000000 PA USD 2300000.00000000 0.073016795684 Long DBT MUN US N 2 2028-05-01 Variable 0.03450000 N N N N N N JEWETT ECONOMIC DEV CORP TEX I N/A 477349AC8 1325000.00000000 PA USD 1325000.00000000 0.042064023601 Long DBT MUN US N 2 2038-08-01 Variable 0.02200000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A 484080SM9 395000.00000000 PA USD 395635.79000000 0.012560025062 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N KENT MI HOSP FIN AUTH N/A 490580EG8 965000.00000000 PA USD 965000.00000000 0.030635307754 Long DBT MUN US N 2 2047-01-15 Variable 0.02130000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A 49126PCJ7 4280000.00000000 PA USD 4280000.00000000 0.135874732839 Long DBT MUN US N 2 2034-05-01 Variable 0.02220000 N N N N N N LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV N/A 528236AC6 1800000.00000000 PA USD 1800336.60000000 0.057154265080 Long DBT MUN US N 2 2035-07-02 Variable 0.03000000 N N N N N N LIBERTY NY DEV CORP REV N/A 531127AM0 2200000.00000000 PA USD 2200000.00000000 0.069842152394 Long DBT MUN US N 2 2035-10-01 Variable 0.02230000 N N N N N N LOUISVILLE JEFF CO KY RGAPT AU N/A 546598AA1 800000.00000000 PA USD 800000.00000000 0.025397146325 Long DBT MUN US N 2 2029-01-01 Variable 0.01800000 N N N N N N LOUISVILLE JEFF CO KY RGAPT AU N/A 546598AB9 3800000.00000000 PA USD 3800000.00000000 0.120636445044 Long DBT MUN US N 2 2029-01-01 Variable 0.01800000 N N N N N N LYCOMING CNTY PA AUTH REVENUE 549300TCAO8EBJY0O782 550809AJ6 2000000.00000000 PA USD 2008417.00000000 0.063760075538 Long DBT MUN US N 2 2035-11-01 Variable 0.03850000 N N N N N N MARYLAND ST TA PSNGR FAC CHRG N/A 57429NBL5 670000.00000000 PA USD 669689.52000000 0.021260253414 Long DBT MUN US N 2 2026-06-01 Fixed 0.02500000 N N N N N N MARYLAND ST TA PSNGR FAC CHRG N/A 57429NBM3 550000.00000000 PA USD 545374.34000000 0.017313689893 Long DBT MUN US N 2 2027-06-01 Fixed 0.02625000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV N/A 592107AA4 2000000.00000000 PA USD 2005967.40000000 0.063682309476 Long DBT MUN US N 2 2031-08-01 Variable 0.03875000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247GA2 1000000.00000000 PA USD 911287.00000000 0.028930111604 Long DBT MUN US N 2 2029-06-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247J35 575000.00000000 PA USD 516521.93000000 0.016397728795 Long DBT MUN US N 2 2029-12-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPO ATH IL HOSPITALITY FACS REV N/A 592249AC0 575000.00000000 PA USD 583560.89000000 0.018525976641 Long DBT MUN US N 2 2026-07-01 Fixed 0.07000000 N N N N N N MISSISSIPPI BUS FIN CORP MS SW N/A 60527MAM1 5000000.00000000 PA USD 5053369.00000000 0.160426439910 Long DBT MUN US N 2 2027-03-01 Variable 0.04250000 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV N/A 60528ABY9 5000000.00000000 PA USD 5000000.00000000 0.158732164532 Long DBT MUN US N 2 2035-11-01 Variable 0.01750000 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE INDL DEV REV N/A 60528ACA0 9900000.00000000 PA USD 9900000.00000000 0.314289685773 Long DBT MUN US N 2 2035-11-01 Variable 0.01750000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167DW0 740000.00000000 PA USD 741780.37000000 0.023548880747 Long DBT MUN US N 2 2034-06-01 Variable 0.03780000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167DX8 12000000.00000000 PA USD 12002276.40000000 0.381029462457 Long DBT MUN US N 2 2034-07-15 Variable 0.03300000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FE2 565000.00000000 PA USD 583407.87000000 0.018521118802 Long DBT MUN US N 2 2039-01-01 Variable 0.03600000 N N N N N N MONTGOMERY CNTY MD REV N/A 61336PES6 12200000.00000000 PA USD 12200000.00000000 0.387306481458 Long DBT MUN US N 2 2041-12-01 Variable 0.02650000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XE6 145000.00000000 PA USD 138882.20000000 0.004409014444 Long DBT MUN US N 2 2027-12-15 Fixed 0.00000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966GBC5 225000.00000000 PA USD 225000.00000000 0.007142947403 Long DBT MUN US N 2 2032-01-01 Variable 0.02085000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966GMR0 675000.00000000 PA USD 675000.00000000 0.021428842211 Long DBT MUN US N 2 2026-08-01 Variable 0.02000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966GMS8 625000.00000000 PA USD 625000.00000000 0.019841520566 Long DBT MUN US N 2 2026-08-01 Variable 0.02076000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GEK6 3800000.00000000 PA USD 3800000.00000000 0.120636445044 Long DBT MUN US N 2 2049-06-15 Variable 0.01750000 N N N N N N NEW YORK ST ENERGY RDA PCR N/A 649845FA7 300000.00000000 PA USD 300000.00000000 0.009523929871 Long DBT MUN US N 2 2028-10-01 Variable 0.04450000 N N N N N N NORTH CAROLINA EDL FACS FIN N/A 657903FG0 1435000.00000000 PA USD 1435000.00000000 0.045556131220 Long DBT MUN US N 2 2027-06-01 Variable 0.01700000 N N N N N N NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV N/A 65820AAP3 5000000.00000000 PA USD 5000274.00000000 0.158740863054 Long DBT MUN US N 2 2038-06-01 Variable 0.03350000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XBN6 1590000.00000000 PA USD 1592155.25000000 0.050545249820 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BH0 6600000.00000000 PA USD 6600000.00000000 0.209526457182 Long DBT MUN US N 2 2044-06-01 Variable 0.03350000 N N N N N N PHOENIX ARIZONA CIVIC IMP WTR N/A 71883RNK5 400000.00000000 PA USD 401536.36000000 0.012747347112 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV N/A 71884RAA0 35600000.00000000 PA USD 35603663.24000000 1.130289306272 Long DBT MUN US N 2 2035-12-01 Variable 0.03000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A 735220AG0 39015000.00000000 PA USD 39015000.00000000 1.238587079845 Long DBT MUN US N 2 2027-12-01 Variable 0.02230000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A 735220AT2 6605000.00000000 PA USD 6605000.00000000 0.209685189347 Long DBT MUN US N 2 2040-04-01 Variable 0.01800000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A 735220AX3 1800000.00000000 PA USD 1800000.00000000 0.057143579231 Long DBT MUN US N 2 2040-11-01 Variable 0.02350000 N N N N N N ST JAMES PARISH LA REV N/A 790103AG0 9600000.00000000 PA USD 9600000.00000000 0.304765755901 Long DBT MUN US N 2 2040-11-01 Variable 0.02140000 N N N N N N SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV N/A 80585PBN8 25000.00000000 PA USD 25044.17000000 0.000795063062 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N STANTON CNTY NE INDL DEV REV N/A 854743AD3 700000.00000000 PA USD 700000.00000000 0.022222503034 Long DBT MUN US N 2 2026-11-01 Variable 0.02200000 N N N N N N STATE STR INVT TR 549300CCOK7OZZUAS108 857492706 4891247.23000000 NS USD 4891247.23000000 0.155279652016 Long EC RF US N 1 N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QBF5 10000000.00000000 PA USD 10000000.00000000 0.317464329064 Long DBT MUN US N 2 2041-10-01 Variable 0.01750000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443BT2 2000000.00000000 PA USD 2024979.00000000 0.064285859960 Long DBT MUN US N 2 2026-09-01 Fixed 0.05625000 N N N N N N TENNESSEE HSG DEV AGY N/A 88045RB76 60000.00000000 PA USD 60021.58000000 0.001905471062 Long DBT MUN US N 2 2045-07-01 Fixed 0.03500000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV N/A 88256CAT6 500000.00000000 PA USD 510414.95000000 0.016203853964 Long DBT MUN US N 2 2026-12-15 Fixed 0.05250000 N N N N N N TEXAS STATE N/A 882723F53 7875000.00000000 PA USD 7889730.19000000 0.250470790126 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809AY6 75000.00000000 PA USD 75134.66000000 0.002385257442 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809AZ3 20000.00000000 PA USD 20036.86000000 0.000636098831 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY MI UNIV REVS N/A 914455LP3 2000000.00000000 PA USD 2000000.00000000 0.063492865812 Long DBT MUN US N 2 2036-04-01 Variable 0.01650000 N N N N N N VANGUARD MUN BD FD INC GGTVB4H7PGEDHLTPA045 922907803 12893327.88300000 NS USD 205648579.73000000 6.528608838706 Long EC RF US N 1 N N N WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV N/A 931542AA2 600000.00000000 PA USD 600000.00000000 0.019047859743 Long DBT MUN US N 2 2036-12-01 Variable 0.01820000 N N N N N N WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV N/A 97670FBB6 2175000.00000000 PA USD 2177155.86000000 0.069116932436 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152A76 3000000.00000000 PA USD 3005808.00000000 0.095423682001 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816J22 1405000.00000000 PA USD 1427071.99000000 0.045304445183 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RFY1 2500000.00000000 PA USD 2511530.75000000 0.079732142447 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59259N2T9 1055000.00000000 PA USD 1076375.99000000 0.034171098148 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A 650035U30 420000.00000000 PA USD 420451.58000000 0.013347837874 Long DBT MUN US N 2 2029-03-15 Fixed 0.05000000 N N N N N N HAWAII ST N/A 419792HW9 6000000.00000000 PA USD 6009427.80000000 0.190777896458 Long DBT MUN US N 2 2029-04-01 Fixed 0.04000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BA2 35000.00000000 PA USD 35211.44000000 0.001117837617 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MN7 20000.00000000 PA USD 20081.61000000 0.000637519484 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WZZ0 525000.00000000 PA USD 532430.80000000 0.016902778669 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XNE7 20000.00000000 PA USD 20143.23000000 0.000639475699 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL MET WATER RECL DIST N/A 167560SW2 3035000.00000000 PA USD 3094680.24000000 0.098245058606 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST N/A 6582562R2 170000.00000000 PA USD 165987.37000000 0.005269506905 Long DBT MUN US N 2 2030-06-01 Fixed 0.02000000 N N N N N N LAKELAND FL HOSP SYS REV N/A 511665JZ5 1500000.00000000 PA USD 1526219.85000000 0.048452036068 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ELS5 20000.00000000 PA USD 20089.70000000 0.000637776313 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ELT3 140000.00000000 PA USD 140610.22000000 0.004463872915 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A 650348AA3 55000.00000000 PA USD 55095.02000000 0.001749070355 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201YM79 40000.00000000 PA USD 40000.25000000 0.001269865252 Long DBT MUN US N 2 2031-08-01 Fixed 0.02900000 N N N N N N ILLINOIS ST N/A 452152G88 3380000.00000000 PA USD 3460173.94000000 0.109848179830 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AJM0 1070000.00000000 PA USD 1088476.97000000 0.034555261098 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461362B6 90000.00000000 PA USD 90662.18000000 0.002878200814 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N SEMINOLE CNTY FL SCH BRD CTFS N/A 816692MS3 25000.00000000 PA USD 25224.94000000 0.000800801865 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DZZ1 205000.00000000 PA USD 207619.35000000 0.006591173764 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BSZ8 3375000.00000000 PA USD 3401544.71000000 0.107986910914 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445BQ1 135000.00000000 PA USD 135727.66000000 0.004308869051 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A 592112SL1 1440000.00000000 PA USD 1471805.71000000 0.046724581223 Long DBT MUN US N 2 2028-07-01 Fixed 0.04000000 N N N N N N BALTIMORE MD PROJ REV N/A 05922KYJ2 2000000.00000000 PA USD 2044060.40000000 0.064891626345 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 05922KYK9 1000000.00000000 PA USD 1021516.70000000 0.032429511379 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 05922KZG7 755000.00000000 PA USD 771245.11000000 0.024484281139 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966MJK6 220000.00000000 PA USD 222638.15000000 0.007067967091 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024UJ9 100000.00000000 PA USD 100010.82000000 0.003174986787 Long DBT MUN US N 2 2047-04-01 Variable 0.02950000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59259N6F5 425000.00000000 PA USD 426930.31000000 0.013553514442 Long DBT MUN US N 2 2030-11-15 Fixed 0.03000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403MA6 3015000.00000000 PA USD 3098663.84000000 0.098371523696 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RPD5 1000000.00000000 PA USD 1007005.10000000 0.031968819843 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EC1 145000.00000000 PA USD 147237.92000000 0.004674278748 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E32 85000.00000000 PA USD 86694.58000000 0.002752243667 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000SB8 3910000.00000000 PA USD 3977930.78000000 0.126285112613 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224XD6 690000.00000000 PA USD 713814.87000000 0.022661075878 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224XC8 410000.00000000 PA USD 424152.50000000 0.013465328883 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A 167723GY5 2750000.00000000 PA USD 2765219.05000000 0.087785841042 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A 167723GP4 2000000.00000000 PA USD 2011068.40000000 0.063844248030 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N READING PA SCH DIST N/A 755638YY3 5000.00000000 PA USD 5119.98000000 0.000162541101 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N READING PA SCH DIST N/A 755638YZ0 5000.00000000 PA USD 5131.68000000 0.000162912534 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966MPD5 565000.00000000 PA USD 571775.25000000 0.018151824611 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWQ7 35000.00000000 PA USD 35300.99000000 0.001120680510 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSE6 115000.00000000 PA USD 116319.77000000 0.003692737773 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSF3 50000.00000000 PA USD 51840.49000000 0.001645750637 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ANK9 1185000.00000000 PA USD 1241123.38000000 0.039401240111 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152P21 1000000.00000000 PA USD 1041027.80000000 0.033048919206 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152Q61 1755000.00000000 PA USD 1785299.37000000 0.056676886667 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152Q53 4910000.00000000 PA USD 4939200.26000000 0.156801989665 Long DBT MUN US N 2 2026-11-01 Fixed 0.03250000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CTC9 180000.00000000 PA USD 180498.46000000 0.005730182250 Long DBT MUN US N 2 2047-11-01 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RGT1 405000.00000000 PA USD 416300.96000000 0.013216070495 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAF4 5900000.00000000 PA USD 5918826.90000000 0.187901641065 Long DBT MUN US N 2 2044-12-01 Variable 0.03450000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261APY7 660000.00000000 PA USD 696485.72000000 0.022110937180 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KQ8 2530000.00000000 PA USD 2631133.97000000 0.083529118046 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V174 44638341.90000000 NS USD 44647269.57000000 1.417391547860 Long EC RF US N 1 N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SU43 1600000.00000000 PA USD 1643837.12000000 0.052185964839 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DQ9 505000.00000000 PA USD 523956.59000000 0.016633752730 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TY6 3360000.00000000 PA USD 3386422.37000000 0.107506830562 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A 46613SFU9 885000.00000000 PA USD 921793.43000000 0.029263653279 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PAY1 940000.00000000 PA USD 946583.76000000 0.030050657827 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PAZ8 2385000.00000000 PA USD 2401704.54000000 0.076245552040 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PBA2 4545000.00000000 PA USD 4576833.18000000 0.145298127472 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N BUTLER CNTY OH HOSP FACS REV N/A 123550HL2 1040000.00000000 PA USD 1076768.37000000 0.034183554813 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 71781XCR2 7895000.00000000 PA USD 7895000.00000000 0.250638087796 Long DBT MUN US N 2 2050-09-01 Variable 0.02690000 N N N N N N CASTAIC LAKE WTR AGY CA CTFS N/A 14837KBA2 225000.00000000 PA USD 213284.99000000 0.006771037624 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WR63 1205000.00000000 PA USD 1220755.74000000 0.038754640195 Long DBT MUN US N 2 2026-09-15 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LA3 745000.00000000 PA USD 765802.11000000 0.024311485304 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WR97 250000.00000000 PA USD 261489.55000000 0.008301360454 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HB1 9265000.00000000 PA USD 9317700.25000000 0.295803745829 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HC9 1340000.00000000 PA USD 1379797.73000000 0.043803656059 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152W72 880000.00000000 PA USD 885148.09000000 0.028100294451 Long DBT MUN US N 2 2026-05-01 Fixed 0.06000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CF1 5000000.00000000 PA USD 5085610.00000000 0.161449976653 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CH7 3900000.00000000 PA USD 4046207.88000000 0.128452666987 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SLD WASTE N/A 74445MAG4 600000.00000000 PA USD 600112.20000000 0.019051421693 Long DBT MUN US N 2 2027-09-01 Variable 0.03000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603ZL6 6700000.00000000 PA USD 6700000.00000000 0.212701100473 Long DBT MUN US N 2 2050-09-01 Variable 0.02690000 N N N N N N NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV N/A 65588TAS8 300000.00000000 PA USD 319988.73000000 0.010158500747 Long DBT MUN US N 2 2048-11-01 Variable 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TU5 1245000.00000000 PA USD 1291933.64000000 0.041014284621 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PL83 1215000.00000000 PA USD 1284735.78000000 0.040785778242 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PL91 640000.00000000 PA USD 647770.88000000 0.020564414780 Long DBT MUN US N 2 2029-03-01 Fixed 0.03200000 N N N N N N PENNSYLVANIA ST N/A 70914PM25 950000.00000000 PA USD 964250.57000000 0.030611516025 Long DBT MUN US N 2 2030-03-01 Fixed 0.03350000 N N N N N N CHICAGO IL BRD ED N/A 167505UB0 2000000.00000000 PA USD 2035088.20000000 0.064606791000 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EZ0 325000.00000000 PA USD 330016.02000000 0.010476831436 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FA4 1585000.00000000 PA USD 1645875.57000000 0.052250678355 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389C55 455000.00000000 PA USD 456850.08000000 0.014503360413 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389C63 2140000.00000000 PA USD 2199753.72000000 0.069834333882 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CC8 2380000.00000000 PA USD 2455846.32000000 0.077964360426 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622P32 3050000.00000000 PA USD 3050000.00000000 0.096826620364 Long DBT MUN US N 2 2033-06-01 Variable 0.02500000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LA2 2315000.00000000 PA USD 2411462.81000000 0.076555342304 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LC8 185000.00000000 PA USD 197934.46000000 0.006283713054 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352RN2 2990000.00000000 PA USD 3049609.24000000 0.096814215128 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A 130536RC1 2300000.00000000 PA USD 2300401.58000000 0.073029544417 Long DBT MUN US N 2 2042-11-01 Variable 0.03250000 N N N N N N J P MORGAN EXCHANGE-TRADED FD TR 549300IQ1GP3T78IEG61 46641Q654 1378669.00000000 NS USD 70491345.97000000 2.237848785322 Long EC RF US N 1 N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758YF4 500000.00000000 PA USD 534667.55000000 0.016973787503 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576GW1 2000000.00000000 PA USD 2016860.80000000 0.064028136068 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DS64 195000.00000000 PA USD 195389.79000000 0.006202928858 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N ATRIUM HEALTH N/A 160853TK3 3075000.00000000 PA USD 2931915.95000000 0.093077872994 Long DBT MUN US N 2 2048-01-15 Variable 0.01950000 N N N N N N UNIVWRISYT WIS HSP and CLNCS AUTH N/A 915260CN1 10000000.00000000 PA USD 10000000.00000000 0.317464329064 Long DBT MUN US N 2 2048-04-01 Variable 0.01750000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Q41 625000.00000000 PA USD 633838.94000000 0.020122125382 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A 65830RBV0 2460000.00000000 PA USD 2507796.32000000 0.079613587615 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV N/A 25459JAF8 5100000.00000000 PA USD 5104892.43000000 0.162062125023 Long DBT MUN US N 2 2026-12-01 Variable 0.03450000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QBK5 260000.00000000 PA USD 263117.82000000 0.008353052219 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PQ6 1460000.00000000 PA USD 1460000.00000000 0.046349792043 Long DBT MUN US N 2 2052-11-01 Variable 0.01750000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034NE34 1935000.00000000 PA USD 1935000.00000000 0.061429347673 Long DBT MUN US N 2 2043-12-01 Variable 0.02180000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024VU3 290000.00000000 PA USD 289985.96000000 0.009206019822 Long DBT MUN US N 2 2045-04-01 Variable 0.02625000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A 593328EZ6 535000.00000000 PA USD 540157.72000000 0.017148080816 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MTQ2 35000.00000000 PA USD 35194.63000000 0.001117303959 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315QY8 570000.00000000 PA USD 580349.72000000 0.018424033448 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315RA9 490000.00000000 PA USD 516320.60000000 0.016391337286 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201FY3 175000.00000000 PA USD 177178.21000000 0.005624776156 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA HEALTH CARE FACS REV N/A 469400DZ5 180000.00000000 PA USD 180000.00000000 0.005714357923 Long DBT MUN US N 2 2036-08-01 Variable 0.01920000 N N N N N N JACKSONVILLE FLA HEALTH CARE FACS REV N/A 469400EA9 690000.00000000 PA USD 690000.00000000 0.021905038705 Long DBT MUN US N 2 2036-08-01 Variable 0.01920000 N N N N N N COLORADO HSG FIN AUTH N/A 1964794J5 45000.00000000 PA USD 45665.07000000 0.001449703080 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419R7Y5 70000.00000000 PA USD 71405.49000000 0.002266869597 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N PEFA INC IOWA GAS PROJ REV N/A 70556CAB0 7000000.00000000 PA USD 7081069.80000000 0.224798707311 Long DBT MUN US N 2 2049-09-01 Variable 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCT4 9600000.00000000 PA USD 9652258.56000000 0.306424778770 Long DBT MUN US N 2 2046-01-01 Variable 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DC79 50000.00000000 PA USD 50816.07000000 0.001613228956 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FY2 1785000.00000000 PA USD 1853557.03000000 0.058843823891 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RB44 30000.00000000 PA USD 30281.04000000 0.000961315004 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A 70914PP97 1650000.00000000 PA USD 1667855.64000000 0.052948467172 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 1964795U9 30000.00000000 PA USD 30525.71000000 0.000969082404 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A 63608RAF1 2100000.00000000 PA USD 2101408.89000000 0.066712236335 Long DBT MUN US N 2 2033-07-01 Variable 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603ZV4 1250000.00000000 PA USD 1265847.25000000 0.040186134791 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878HD7 300000.00000000 PA USD 311203.47000000 0.009879600080 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A 96634RAU6 24500000.00000000 PA USD 24655263.85000000 0.782716679604 Long DBT MUN US N 2 2044-12-01 Variable 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129YN44 20000.00000000 PA USD 20261.12000000 0.000643218286 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756QZW0 25000.00000000 PA USD 25348.38000000 0.000804720644 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BVE7 40000.00000000 PA USD 40500.80000000 0.001285755929 Long DBT MUN US N 2 2050-05-01 Fixed 0.04000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WGR0 20000.00000000 PA USD 20380.26000000 0.000647000556 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 N N N N N N PORT SEATTLE WA REV N/A 735389G44 500000.00000000 PA USD 500995.35000000 0.015904815265 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389G51 500000.00000000 PA USD 512978.65000000 0.016285242294 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N BATTERY PK CITY AUTH NY REV N/A 07133AJB9 800000.00000000 PA USD 800000.00000000 0.025397146325 Long DBT MUN US N 2 2038-11-01 Variable 0.01680000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJJ4 340000.00000000 PA USD 340366.93000000 0.010805435906 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BP2 4000000.00000000 PA USD 4012640.40000000 0.127387019236 Long DBT MUN US N 2 2038-08-01 Variable 0.03875000 N N N N N N CARROLL CNTY KY POLLUTION CTLREV N/A 144838AE9 500000.00000000 PA USD 494815.60000000 0.015708630246 Long DBT MUN US N 2 2042-09-01 Variable 0.01550000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DCD2 260000.00000000 PA USD 261732.30000000 0.008309066901 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DW85 200000.00000000 PA USD 203568.64000000 0.006462578171 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YCS4 20000.00000000 PA USD 19996.94000000 0.000634831514 Long DBT MUN US N 2 2032-10-01 Fixed 0.03500000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAW6 4145000.00000000 PA USD 4164745.12000000 0.132215801524 Long DBT MUN US N 2 2037-06-01 Variable 0.04050000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352SZ4 350000.00000000 PA USD 356977.67000000 0.011332767649 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123JS8 185000.00000000 PA USD 186517.07000000 0.005921251648 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DC2 285000.00000000 PA USD 293855.06000000 0.009328849946 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D3B0 285000.00000000 PA USD 304899.84000000 0.009679482313 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894YB8 1000000.00000000 PA USD 1013921.50000000 0.032188390872 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894YC6 1250000.00000000 PA USD 1297219.25000000 0.041182083885 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009MP2 1475000.00000000 PA USD 1502378.51000000 0.047695158567 Long DBT MUN US N 2 2049-07-01 Variable 0.05000000 N N N N N N CLARK COUNTY NV MCCARRAN AIR N/A 181006HL4 275000.00000000 PA USD 285121.79000000 0.009051599776 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TK1 500000.00000000 PA USD 504165.20000000 0.016005446695 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCR1 4055000.00000000 PA USD 4078984.51000000 0.129493208073 Long DBT MUN US N 2 2050-03-01 Variable 0.04000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DVP8 605000.00000000 PA USD 598131.07000000 0.018988527883 Long DBT MUN US N 2 2034-12-01 Variable 0.01625000 N N N N N N METRO NASHVLL ARPT TN N/A 592190NR9 1695000.00000000 PA USD 1708555.08000000 0.054240529214 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MW2 750000.00000000 PA USD 762953.78000000 0.024221060987 Long DBT MUN US N 2 2026-10-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MX0 165000.00000000 PA USD 171837.22000000 0.005455218775 Long DBT MUN US N 2 2027-10-15 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WHY4 190000.00000000 PA USD 190735.34000000 0.006055166674 Long DBT MUN US N 2 2050-06-01 Fixed 0.03500000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DCM4 8000000.00000000 PA USD 8194581.60000000 0.260148734960 Long DBT MUN US N 2 2050-02-01 Variable 0.04000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NHM7 1215000.00000000 PA USD 1217405.21000000 0.038648272819 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486F87 3600000.00000000 PA USD 3643934.76000000 0.115681930373 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LV7 130000.00000000 PA USD 133629.90000000 0.004242272654 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DCZ5 325000.00000000 PA USD 327060.50000000 0.010383004219 Long DBT MUN US N 2 2050-12-01 Variable 0.04000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCD4 2015000.00000000 PA USD 2042419.92000000 0.064839546957 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N NORTHERN IL UNIV REVS N/A 665245YC4 650000.00000000 PA USD 651171.04000000 0.020672357731 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240V67 1150000.00000000 PA USD 1159196.67000000 0.036800359309 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514YL6 3795000.00000000 PA USD 3836528.31000000 0.121796088587 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VTB0 500000.00000000 PA USD 514202.15000000 0.016324084055 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BUK5 1250000.00000000 PA USD 1257242.38000000 0.039912960863 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BQ2 1000000.00000000 PA USD 1000187.00000000 0.031752369489 Long DBT MUN US N 2 2050-05-01 Variable 0.03000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315RF8 1000000.00000000 PA USD 1035442.40000000 0.032871602680 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CMD3 665000.00000000 PA USD 679558.18000000 0.021573548167 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N TAMPA FL HOSP REV N/A 875161CM1 175000.00000000 PA USD 176428.65000000 0.005600980300 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N TAMPA FL HOSP REV N/A 875161CN9 150000.00000000 PA USD 154959.96000000 0.004919425973 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A 368497JX2 7975000.00000000 PA USD 8073626.83000000 0.256308852470 Long DBT MUN US N 2 2043-04-01 Variable 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009PP9 6165000.00000000 PA USD 6279432.88000000 0.199349594615 Long DBT MUN US N 2 2032-06-01 Variable 0.05000000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A 583022AB4 6820000.00000000 PA USD 6820000.00000000 0.216510672422 Long DBT MUN US N 2 2060-07-01 Variable 0.02200000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A 583022AC2 7000000.00000000 PA USD 7000000.00000000 0.222225030345 Long DBT MUN US N 2 2060-07-01 Variable 0.02200000 N N N N N N NEWARK NJ N/A 650367PP4 2200000.00000000 PA USD 2291463.90000000 0.072745804958 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FBA3 2500000.00000000 PA USD 2497833.00000000 0.079297287746 Long DBT MUN US N 2 2037-06-01 Variable 0.02375000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BR0 6600000.00000000 PA USD 6600000.00000000 0.209526457182 Long DBT MUN US N 2 2046-05-01 Variable 0.03450000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FEH4 3000000.00000000 PA USD 3012443.40000000 0.095634332282 Long DBT MUN US N 2 2050-05-15 Variable 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CCL6 515000.00000000 PA USD 518145.16000000 0.016449260557 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAH0 3400000.00000000 PA USD 3400000.00000000 0.107937871881 Long DBT MUN US N 2 2045-10-01 Variable 0.03450000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817WG1 460000.00000000 PA USD 485338.82000000 0.015407776286 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCU9 5735000.00000000 PA USD 5735000.00000000 0.182065792718 Long DBT MUN US N 2 2031-08-15 Variable 0.02520000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCT2 6320000.00000000 PA USD 6320000.00000000 0.200637455968 Long DBT MUN US N 2 2031-08-15 Variable 0.02300000 N N N N N N ILLINOIS ST N/A 4521526S5 1030000.00000000 PA USD 1097350.67000000 0.034836969420 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075TWB0 1000000.00000000 PA USD 1058874.30000000 0.033615481921 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N EL PASO TX WTR and SWR REV N/A 283822PM0 1000000.00000000 PA USD 1027148.50000000 0.032608300940 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N FREDERICK CNTY MD SPL OBLIG N/A 35571LBP2 980000.00000000 PA USD 1013058.24000000 0.032160985446 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262076H2 870000.00000000 PA USD 886392.02000000 0.028139784791 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075TRE0 350000.00000000 PA USD 355380.34000000 0.011282058120 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DG8 1025000.00000000 PA USD 1064709.22000000 0.033800719817 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCB0 555000.00000000 PA USD 559365.13000000 0.017757847569 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AN30 395000.00000000 PA USD 377225.95000000 0.011975578312 Long DBT MUN US N 2 2050-12-01 Variable 0.01200000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315QH5 145000.00000000 PA USD 145102.23000000 0.004606478209 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A 516391DV8 1000000.00000000 PA USD 999342.90000000 0.031725572325 Long DBT MUN US N 2 2051-07-01 Variable 0.02000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445SG5 1300000.00000000 PA USD 1340783.21000000 0.042565084218 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BWE7 3160000.00000000 PA USD 3178308.72000000 0.100899964535 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B6K5 1510000.00000000 PA USD 1532662.38000000 0.048656563414 Long DBT MUN US N 2 2026-09-01 Fixed 0.05250000 N N N N N N UNIVERSITY SOUTH AL UNIV REV N/A 914845TK8 500000.00000000 PA USD 500687.60000000 0.015895045300 Long DBT MUN US N 2 2026-04-01 Fixed 0.04000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A 88213AQR9 725000.00000000 PA USD 729206.52000000 0.023149705862 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637ATQ5 9135000.00000000 PA USD 9158962.93000000 0.290764402149 Long DBT MUN US N 2 2051-05-01 Variable 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637ATR3 11500000.00000000 PA USD 12138047.60000000 0.385339713748 Long DBT MUN US N 2 2052-05-01 Variable 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QWQ9 2000000.00000000 PA USD 2000000.00000000 0.063492865812 Long DBT MUN US N 2 2042-04-01 Variable 0.01750000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LY2 4190000.00000000 PA USD 4213124.61000000 0.133751677757 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XZA9 775000.00000000 PA USD 812663.61000000 0.025799170770 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NMW6 320000.00000000 PA USD 321141.25000000 0.010195089146 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HAD9 1285000.00000000 PA USD 1284005.54000000 0.040762595727 Long DBT MUN US N 2 2045-05-15 Variable 0.02000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HAE7 450000.00000000 PA USD 437917.41000000 0.013902315675 Long DBT MUN US N 2 2045-05-15 Variable 0.02000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XCP5 3500000.00000000 PA USD 3526638.15000000 0.111958181414 Long DBT MUN US N 2 2027-10-01 Fixed 0.03000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VT5 1425000.00000000 PA USD 1448531.31000000 0.045985702045 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N CLAYTON TOWN WI N/A 184423BY6 2000000.00000000 PA USD 1994724.60000000 0.063325390680 Long DBT MUN US N 2 2026-06-01 Fixed 0.02000000 N N N N N N ATRIUM HEALTH N/A 160853VF1 4555000.00000000 PA USD 4599573.41000000 0.146020048658 Long DBT MUN US N 2 2050-01-15 Variable 0.03250000 N N N N N N ATRIUM HEALTH N/A 160853VE4 1095000.00000000 PA USD 1171681.86000000 0.037196719556 Long DBT MUN US N 2 2050-01-15 Variable 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CJ32 1000000.00000000 PA USD 1047910.80000000 0.033267429904 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BT4 8800000.00000000 PA USD 8806165.28000000 0.279564335224 Long DBT MUN US N 2 2041-06-01 Variable 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647JV4 920000.00000000 PA USD 934199.19000000 0.029657491906 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A 346843SZ9 2030000.00000000 PA USD 2008204.30000000 0.063753323072 Long DBT MUN US N 2 2051-08-01 Variable 0.00720000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349FF8 1250000.00000000 PA USD 1260246.25000000 0.040008323021 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A 523470GF3 1450000.00000000 PA USD 1505461.49000000 0.047793032185 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389P36 200000.00000000 PA USD 206769.80000000 0.006564203582 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389P51 645000.00000000 PA USD 699606.93000000 0.022210024464 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N NORTHERN TOB SECURITIZATION AK N/A 66585VBG9 1000000.00000000 PA USD 1005897.80000000 0.031933667018 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAK3 500000.00000000 PA USD 500270.45000000 0.015881802276 Long DBT MUN US N 2 2051-07-01 Variable 0.03250000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAJ6 6900000.00000000 PA USD 6901869.90000000 0.219109749709 Long DBT MUN US N 2 2041-07-01 Variable 0.03450000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSC4 2390000.00000000 PA USD 2406742.19000000 0.076405479457 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XJ4 3170000.00000000 PA USD 3344617.55000000 0.106179676648 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL IDA SLD WASTE DISP REV N/A 59333GAN8 3800000.00000000 PA USD 3802538.02000000 0.120717018126 Long DBT MUN US N 2 2048-11-01 Variable 0.04000000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BP4 4000000.00000000 PA USD 4002671.60000000 0.127070545395 Long DBT MUN US N 2 2048-11-01 Variable 0.04000000 N N N N N N NEWARK NJ BD OF ED BD N/A 650370DF3 300000.00000000 PA USD 303133.50000000 0.009623407319 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NLJ9 275000.00000000 PA USD 277402.54000000 0.008806541124 Long DBT MUN US N 2 2026-09-01 Fixed 0.04000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687UF0 815000.00000000 PA USD 830769.68000000 0.026373973906 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N GOOSE CREEK TX CONS INDPT SCH N/A 3826043G9 500000.00000000 PA USD 495614.20000000 0.015733982947 Long DBT MUN US N 2 2035-02-15 Variable 0.00600000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DNW8 200000.00000000 PA USD 201332.54000000 0.006391589972 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816S71 300000.00000000 PA USD 304579.50000000 0.009669312661 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCW0 2200000.00000000 PA USD 2219908.90000000 0.070474188952 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCX8 3235000.00000000 PA USD 3302341.05000000 0.104837548578 Long DBT MUN US N 2 2027-12-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCZ3 1980000.00000000 PA USD 2038639.48000000 0.064719531472 Long DBT MUN US N 2 2052-05-01 Variable 0.04000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBS5 405000.00000000 PA USD 411443.35000000 0.013061858705 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBT3 415000.00000000 PA USD 431483.51000000 0.013698062300 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691EX4 470000.00000000 PA USD 466973.01000000 0.014824727331 Long DBT MUN US N 2 2051-09-01 Variable 0.01500000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HBG1 4305000.00000000 PA USD 4327548.30000000 0.137384221755 Long DBT MUN US N 2 2051-05-15 Variable 0.05000000 N N N N N N WEST HAVEN CT N/A 953140U40 255000.00000000 PA USD 256917.32000000 0.008156208461 Long DBT MUN US N 2 2026-09-15 Fixed 0.04000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233RB0 15000.00000000 PA USD 15079.31000000 0.000478714303 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GNB4 4250000.00000000 PA USD 4198718.23000000 0.133294326581 Long DBT MUN US N 2 2043-05-01 Variable 0.01000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JBZ5 220000.00000000 PA USD 220604.36000000 0.007003401513 Long DBT MUN US N 2 2026-09-15 Fixed 0.04000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 3922744T0 10000.00000000 PA USD 10145.03000000 0.000322068514 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A 67756CFG8 3000000.00000000 PA USD 3000000.00000000 0.095239298719 Long DBT MUN US N 2 2049-01-15 Variable 0.02150000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Q58 500000.00000000 PA USD 507071.15000000 0.016097700242 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TVC2 600000.00000000 PA USD 594979.26000000 0.018888469158 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N IDAHO HEALTH FACS AUTH REV N/A 451295B99 505000.00000000 PA USD 576232.72000000 0.018293333383 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QPG2 280000.00000000 PA USD 284212.26000000 0.009022725443 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BN30 75000.00000000 PA USD 75012.62000000 0.002381383107 Long DBT MUN US N 2 2052-11-01 Fixed 0.03250000 N N N N N N COOK CNTY IL N/A 213185MD0 235000.00000000 PA USD 237628.66000000 0.007543862311 Long DBT MUN US N 2 2026-11-15 Fixed 0.04000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 8804616V5 160000.00000000 PA USD 158795.97000000 0.005041205607 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV N/A 272066AE1 300000.00000000 PA USD 302257.20000000 0.009595587920 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N JACKSON TN HOSP REV N/A 46874TGS5 5750000.00000000 PA USD 5755672.95000000 0.182722085138 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N ANDREWS CNTY TEX HOSP DIST N/A 034451BY9 1430000.00000000 PA USD 1431156.16000000 0.045434103012 Long DBT MUN US N 2 2026-03-15 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RX31 975000.00000000 PA USD 982472.40000000 0.031189994129 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BV9 2100000.00000000 PA USD 2101135.89000000 0.066703569559 Long DBT MUN US N 2 2049-04-01 Variable 0.03250000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JRC7 510000.00000000 PA USD 497672.54000000 0.015799327900 Long DBT MUN US N 2 2061-11-01 Variable 0.01100000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TAN7 2350000.00000000 PA USD 2345432.31000000 0.074459109466 Long DBT MUN US N 2 2052-10-01 Variable 0.02230000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TAM9 11350000.00000000 PA USD 11453849.10000000 0.363618851973 Long DBT MUN US N 2 2052-10-01 Variable 0.04000000 N N N N N N ALASKA HSG FIN CORP MTG REV N/A 01170RLZ3 310000.00000000 PA USD 309329.59000000 0.009820111074 Long DBT MUN US N 2 2051-06-01 Fixed 0.03000000 N N N N N N SUFFOLK CNTY NY N/A 86476PM62 175000.00000000 PA USD 178017.46000000 0.005651419350 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486H85 1652000.00000000 PA USD 1687488.92000000 0.053571753779 Long DBT MUN US N 2 2030-01-01 Fixed 0.04000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WQM0 165000.00000000 PA USD 164697.29000000 0.005228551466 Long DBT MUN US N 2 2052-06-01 Fixed 0.03000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RT60 35000.00000000 PA USD 35962.63000000 0.001141685220 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RT86 250000.00000000 PA USD 263110.60000000 0.008352823009 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RU27 300000.00000000 PA USD 321290.73000000 0.010199834603 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDP4 6000000.00000000 PA USD 6050772.60000000 0.192090446378 Long DBT MUN US N 2 2052-08-01 Variable 0.04000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HKP3 920000.00000000 PA USD 920000.00000000 0.029206718273 Long DBT MUN US Y 2 2061-11-01 Variable 0.02110000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GEY5 1555000.00000000 PA USD 1533948.88000000 0.048697405200 Long DBT MUN US N 2 2049-02-01 Variable 0.02000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445XP9 1205000.00000000 PA USD 1211495.07000000 0.038460646956 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445XQ7 440000.00000000 PA USD 453803.55000000 0.014406643952 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TB8 65000.00000000 PA USD 66105.58000000 0.002098616360 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TC6 55000.00000000 PA USD 57540.44000000 0.001826703717 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145NN3 475000.00000000 PA USD 479587.98000000 0.015225207629 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N SALEM OR HOSP FAC AUTH REV N/A 794458GB9 135000.00000000 PA USD 135444.96000000 0.004299894335 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GZW7 2000000.00000000 PA USD 2000000.00000000 0.063492865812 Long DBT MUN US N 2 2033-06-15 Variable 0.01700000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A 574294BB9 850000.00000000 PA USD 855810.69000000 0.027168936650 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308M76 535000.00000000 PA USD 555294.32000000 0.017628613873 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BXZ9 700000.00000000 PA USD 704055.73000000 0.022351257994 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BKW7 200000.00000000 PA USD 201546.12000000 0.006398370376 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BKX5 500000.00000000 PA USD 515535.20000000 0.016366403637 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N FORT WAYNE IN REDEV AUTH LEASE RENT REV N/A 349288HP8 895000.00000000 PA USD 901264.55000000 0.028611934567 Long DBT MUN US N 2 2026-08-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDT6 245000.00000000 PA USD 247071.89000000 0.007843651178 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV N/A 60406UAM9 1725000.00000000 PA USD 1763562.20000000 0.055986809058 Long DBT MUN US N 2 2052-12-01 Variable 0.04000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A 107416QR3 290000.00000000 PA USD 290605.93000000 0.009225701658 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A 107416QT9 325000.00000000 PA USD 342308.20000000 0.010867064304 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N WYOMING CMNTY DEV AUTH HSG RE 549300UQ62NB8FGTHW65 98322QB22 930000.00000000 PA USD 936011.15000000 0.029715015173 Long DBT MUN US N 2 2052-06-01 Fixed 0.03500000 N N N N N N NORTH CAROLINA ST ED ASSISTANCE AUTH REV N/A 658262GK0 1000000.00000000 PA USD 1005211.80000000 0.031911888965 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FA9 5870000.00000000 PA USD 5967808.88000000 0.189456644207 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FB7 1915000.00000000 PA USD 1989188.44000000 0.063149637348 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A5V4 4000000.00000000 PA USD 3968544.40000000 0.125987128530 Long DBT MUN US N 2 2047-11-15 Variable 0.02580000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035AUM1 1595000.00000000 PA USD 1595000.00000000 0.050635560485 Long DBT MUN US N 2 2055-11-15 Variable 0.02130000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525WV5 9140000.00000000 PA USD 9289443.57000000 0.294906697033 Long DBT MUN US N 2 2039-11-01 Variable 0.04250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QZZ6 5000000.00000000 PA USD 5000000.00000000 0.158732164532 Long DBT MUN US N 2 2052-05-01 Variable 0.01750000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E2L1 1935000.00000000 PA USD 1940807.52000000 0.061613715718 Long DBT MUN US N 2 2034-11-01 Variable 0.03719000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 6472007V0 85000.00000000 PA USD 85961.31000000 0.002728964960 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NCB4 7455000.00000000 PA USD 7567015.10000000 0.240225737174 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NCC2 5000000.00000000 PA USD 5028099.50000000 0.159624223423 Long DBT MUN US N 2 2052-07-01 Variable 0.03859000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSX8 365000.00000000 PA USD 367556.86000000 0.011668619195 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSZ3 1775000.00000000 PA USD 1856305.65000000 0.058931082771 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065D35 1015000.00000000 PA USD 1049916.00000000 0.033331087851 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBH9 1140000.00000000 PA USD 1146890.73000000 0.036409689610 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBL0 2370000.00000000 PA USD 2482495.37000000 0.078810372704 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DDN2 2400000.00000000 PA USD 2400000.00000000 0.076191438975 Long DBT MUN US N 2 2043-11-15 Variable 0.02130000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FVL5 7000000.00000000 PA USD 7418600.00000000 0.235514087159 Long DBT MUN US N 2 2062-05-15 Variable 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FVK7 2155000.00000000 PA USD 2180802.46000000 0.069232698978 Long DBT MUN US N 2 2062-05-15 Variable 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEA6 800000.00000000 PA USD 804175.36000000 0.025529699111 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEE8 1300000.00000000 PA USD 1377947.48000000 0.043744917222 Long DBT MUN US N 2 2052-12-01 Variable 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PRU5 3000000.00000000 PA USD 3000000.00000000 0.095239298719 Long DBT MUN US N 2 2041-11-01 Variable 0.02230000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PSF7 23500000.00000000 PA USD 23500000.00000000 0.746041173301 Long DBT MUN US N 2 2041-11-01 Variable 0.02330000 N N N N N N PORT SEATTLE WA REV N/A 735389T81 835000.00000000 PA USD 843674.31000000 0.026783649877 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HNE5 1118240.00000000 PA USD 1118240.00000000 0.035500131133 Long DBT MUN US Y 2 2062-08-01 Variable 0.02110000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HNB1 1274152.00000000 PA USD 1274152.00000000 0.040449780980 Long DBT MUN US Y 2 2062-08-01 Variable 0.02110000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445HZ5 1460000.00000000 PA USD 1505802.68000000 0.047803863750 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PTY5 1400000.00000000 PA USD 1400000.00000000 0.044445006069 Long DBT MUN US N 2 2047-07-01 Variable 0.02230000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827J49 1580000.00000000 PA USD 1611499.20000000 0.051159351231 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TTZ1 100000.00000000 PA USD 101109.98000000 0.003209881196 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TTC2 1300000.00000000 PA USD 1314429.74000000 0.041728455551 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CA8 7400000.00000000 PA USD 7555206.86000000 0.239850867675 Long DBT MUN US N 2 2042-09-01 Variable 0.05000000 N N N N N N PUBLIC FIN AUTH WIS POLLUTIONCTL REV N/A 74447HAB4 3300000.00000000 PA USD 3310919.37000000 0.105109879638 Long DBT MUN US N 2 2046-10-01 Variable 0.03300000 N N N N N N MARICOPA CNTY AZ POLLUTION CTL N/A 566854ES0 3300000.00000000 PA USD 3300000.00000000 0.104763228591 Long DBT MUN US N 2 2029-05-01 Variable 0.02080000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PUV9 500000.00000000 PA USD 500000.00000000 0.015873216453 Long DBT MUN US N 2 2044-10-01 Variable 0.02180000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PVB2 3600000.00000000 PA USD 3600000.00000000 0.114287158463 Long DBT MUN US N 2 2045-01-01 Variable 0.02230000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PUP2 3700000.00000000 PA USD 3700000.00000000 0.117461801753 Long DBT MUN US N 2 2049-11-15 Variable 0.02230000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGZ3 6000000.00000000 PA USD 6177495.00000000 0.196113430547 Long DBT MUN US N 2 2049-10-01 Variable 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAL1 3700000.00000000 PA USD 3743249.30000000 0.118834812754 Long DBT MUN US N 2 2041-10-01 Variable 0.03450000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FWA8 400000.00000000 PA USD 406736.32000000 0.012912427293 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XDL7 1100000.00000000 PA USD 1120218.66000000 0.035562946530 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV N/A 830227DV3 1300000.00000000 PA USD 1308820.63000000 0.041550386316 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LGS8 745000.00000000 PA USD 758789.06000000 0.024088845983 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FXC3 905000.00000000 PA USD 922146.76000000 0.029274870246 Long DBT MUN US N 2 2049-11-15 Variable 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LGT6 5370000.00000000 PA USD 5470152.11000000 0.173657816948 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N KANSAS ST DEV FIN AUTH HOSP REV N/A 48542AFH9 1465000.00000000 PA USD 1564787.60000000 0.049676424556 Long DBT MUN US N 2 2054-11-15 Variable 0.05000000 N N N N N N BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV N/A 06964KAA4 1695000.00000000 PA USD 1695000.00000000 0.053810203776 Long DBT MUN US N 2 2062-11-01 Variable 0.02150000 N N N N N N BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV N/A 06964KAB2 2650000.00000000 PA USD 2650000.00000000 0.084128047202 Long DBT MUN US N 2 2062-11-01 Variable 0.01850000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182SU1 775000.00000000 PA USD 790160.63000000 0.025084781425 Long DBT MUN US N 2 2026-11-15 Fixed 0.05250000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182RX6 800000.00000000 PA USD 815677.44000000 0.025894849122 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PWP0 1825000.00000000 PA USD 1825000.00000000 0.057937240054 Long DBT MUN US N 2 2042-07-01 Variable 0.02230000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PVZ9 1600000.00000000 PA USD 1600000.00000000 0.050794292650 Long DBT MUN US N 2 2050-01-01 Variable 0.02230000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151R76 170000.00000000 PA USD 173530.44000000 0.005508972470 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QSF7 12995000.00000000 PA USD 13029502.41000000 0.413640224063 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190QF2 600000.00000000 PA USD 604798.26000000 0.019200187383 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190QG0 435000.00000000 PA USD 448862.67000000 0.014249788637 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBZ9 575000.00000000 PA USD 578423.38000000 0.018362879024 Long DBT MUN US N 2 2026-06-01 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TCG0 9090000.00000000 PA USD 9726982.66000000 0.308797002397 Long DBT MUN US N 2 2053-02-01 Variable 0.05250000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CB6 11300000.00000000 PA USD 11539593.90000000 0.366340943514 Long DBT MUN US N 2 2052-09-01 Variable 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445K40 550000.00000000 PA USD 552964.56000000 0.017554652303 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FTD7 4785000.00000000 PA USD 4921624.19000000 0.156244012138 Long DBT MUN US N 2 2052-08-15 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035ESG9 2460000.00000000 PA USD 2460000.00000000 0.078096224949 Long DBT MUN US N 2 2053-02-01 Variable 0.02100000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035EPR8 6800000.00000000 PA USD 6800000.00000000 0.215875743763 Long DBT MUN US N 2 2053-02-01 Variable 0.02180000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035EZM8 1000000.00000000 PA USD 1000000.00000000 0.031746432906 Long DBT MUN US N 2 2036-10-01 Variable 0.02030000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HFV9 300000.00000000 PA USD 302849.61000000 0.009614394824 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HGT3 310000.00000000 PA USD 312944.60000000 0.009934874747 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEH1 2100000.00000000 PA USD 2110803.03000000 0.067010466770 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JGV9 3825000.00000000 PA USD 3852694.91000000 0.122309320469 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEN8 480000.00000000 PA USD 513716.74000000 0.016308674019 Long DBT MUN US N 2 2053-06-01 Variable 0.05000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A 59335KEJ2 2625000.00000000 PA USD 2712587.06000000 0.086114963103 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N BARRY CNTY MO CTFS PARTN N/A 06882PAD6 550000.00000000 PA USD 556124.03000000 0.017654954206 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HQD4 11100000.00000000 PA USD 11100000.00000000 0.352385405261 Long DBT MUN US Y 2 2062-10-01 Variable 0.02110000 N N N N N N OKLAHOMA CO OK IDS 89 OKLA CTY N/A 678841LL9 5990000.00000000 PA USD 6004517.36000000 0.190622007504 Long DBT MUN US N 2 2026-07-01 Fixed 0.03000000 N N N N N N ALASKA MUN BD BK ALASKA MUN BD BK AUTH N/A 01179R3Y7 510000.00000000 PA USD 518722.58000000 0.016467591583 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JCF1 625000.00000000 PA USD 631612.50000000 0.020051443854 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FV4 1250000.00000000 PA USD 1250164.75000000 0.039688271357 Long DBT MUN US N 2 2042-06-01 Variable 0.03875000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FX0 3500000.00000000 PA USD 3500461.30000000 0.111127159802 Long DBT MUN US N 2 2041-12-01 Variable 0.03875000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FY8 3675000.00000000 PA USD 3675484.37000000 0.116683517950 Long DBT MUN US N 2 2048-10-01 Variable 0.03875000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FBS5 1945000.00000000 PA USD 2043750.76000000 0.064881796379 Long DBT MUN US N 2 2028-07-01 Fixed 0.05250000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FBR7 1185000.00000000 PA USD 1216402.62000000 0.038616444163 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N COCONINO CNTY AZ POLL CTL CORP N/A 191855BN4 2055000.00000000 PA USD 2056684.69000000 0.065292402520 Long DBT MUN US N 2 2032-09-01 Variable 0.04125000 N N N N N N CLARK NV POLLUTN CTL REV N/A 181008BE2 2065000.00000000 PA USD 2066343.90000000 0.065599047983 Long DBT MUN US N 2 2036-01-01 Variable 0.03750000 N N N N N N PASCO CNTY FL TAX ALLOC N/A 70252AAB1 275000.00000000 PA USD 278947.52000000 0.008855588728 Long DBT MUN US N 2 2026-09-01 Fixed 0.05250000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YSN8 955000.00000000 PA USD 955112.50000000 0.030321414899 Long DBT MUN US N 2 2026-04-01 Fixed 0.03700000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445W54 440000.00000000 PA USD 442371.64000000 0.014043721588 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035FZG8 4740000.00000000 PA USD 4740000.00000000 0.150478091976 Long DBT MUN US N 2 2057-03-01 Variable 0.02050000 N N N N N N OHIO ST HOSP REV N/A 67756CFW3 710000.00000000 PA USD 712160.18000000 0.022608545373 Long DBT MUN US N 2 2052-01-01 Variable 0.02750000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HPU3 1250000.00000000 PA USD 1250835.25000000 0.039709557341 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RH54 5135000.00000000 PA USD 5145213.00000000 0.163342159293 Long DBT MUN US N 2 2053-08-01 Variable 0.03000000 N N N N N N ILLINOIS ST N/A 452153FQ7 1500000.00000000 PA USD 1506370.80000000 0.047821899534 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153FT1 1005000.00000000 PA USD 1084395.70000000 0.034425695334 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153GB9 5000000.00000000 PA USD 5042987.50000000 0.160096864316 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XET9 1970000.00000000 PA USD 1985494.25000000 0.063032359993 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEU6 155000.00000000 PA USD 160518.12000000 0.005095877726 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N BOERNE TX ISD N/A 097067NL2 6720000.00000000 PA USD 6753091.30000000 0.214386559866 Long DBT MUN US N 2 2053-02-01 Variable 0.03125000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DX26 1600000.00000000 PA USD 1600000.00000000 0.050794292650 Long DBT MUN US N 2 2053-01-01 Variable 0.02180000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080XB2 2000000.00000000 PA USD 2033026.40000000 0.064541336204 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080XD8 1000000.00000000 PA USD 1059146.60000000 0.033624126474 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A 60374VEW9 6470000.00000000 PA USD 6894069.03000000 0.218862099913 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N ALASKA AIRPORT N/A 011842UR0 1000000.00000000 PA USD 1062132.80000000 0.033718927672 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N JOHNSON CITY TN HEALTH and EDL N/A 478271KH1 400000.00000000 PA USD 402999.00000000 0.012793780714 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N LOUISA VA N/A 546068AX5 4450000.00000000 PA USD 4536325.55000000 0.144012154714 Long DBT MUN US N 2 2035-11-01 Variable 0.03650000 N N N N N N CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV N/A 16532YAD0 6160000.00000000 PA USD 6279497.84000000 0.199351656863 Long DBT MUN US N 2 2032-02-01 Variable 0.03650000 N N N N N N HONOLULU HI CITY and CNTY MFR N/A 438697BQ6 2080000.00000000 PA USD 2092812.18000000 0.066439321458 Long DBT MUN US N 2 2027-06-01 Variable 0.05000000 N N N N N N FARMINGTON NM POLLUTION CTL N/A 311450GC8 3000000.00000000 PA USD 3064823.70000000 0.097297219962 Long DBT MUN US N 2 2040-06-01 Variable 0.03900000 N N N N N N JACKSON CNTY MO SPL OBLIG N/A 467578LE8 1000000.00000000 PA USD 1070029.10000000 0.033969607031 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QG7 3960000.00000000 PA USD 3970737.54000000 0.126056752902 Long DBT MUN US N 2 2032-10-01 Variable 0.03800000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QJ1 2875000.00000000 PA USD 2882795.56000000 0.091518475828 Long DBT MUN US N 2 2032-10-01 Variable 0.03800000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035FN48 1600000.00000000 PA USD 1600000.00000000 0.050794292650 Long DBT MUN US N 2 2041-03-01 Variable 0.02160000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GHJ5 4000000.00000000 PA USD 4016048.40000000 0.127495211079 Long DBT MUN US N 2 2053-02-01 Variable 0.03650000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647LL3 1690000.00000000 PA USD 1799369.03000000 0.057123548184 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CCZ9 895000.00000000 PA USD 902039.26000000 0.028636528846 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV N/A 54467WAH5 3000000.00000000 PA USD 3001631.70000000 0.095291099373 Long DBT MUN US N 2 2046-12-01 Variable 0.03750000 N N N N N N ATLANTA GA ARPT REV N/A 04780MD55 1000000.00000000 PA USD 1008430.40000000 0.032014068034 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A 646108Z29 1000000.00000000 PA USD 1014522.10000000 0.032207457779 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VBP3 3085000.00000000 PA USD 3095507.20000000 0.098271311636 Long DBT MUN US N 2 2036-04-01 Variable 0.04700000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DVU3 2575000.00000000 PA USD 2582898.81000000 0.081997823775 Long DBT MUN US N 2 2037-07-01 Variable 0.03200000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YFL0 4880000.00000000 PA USD 5136881.74000000 0.163077671507 Long DBT MUN US N 2 2062-10-01 Variable 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FXD1 3060000.00000000 PA USD 3245315.74000000 0.103027198400 Long DBT MUN US N 2 2058-11-15 Variable 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HDV8 2120000.00000000 PA USD 2216920.68000000 0.070379323626 Long DBT MUN US N 2 2053-01-01 Variable 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HDU0 6040000.00000000 PA USD 6062874.08000000 0.192474625201 Long DBT MUN US N 2 2053-01-01 Variable 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E4L0 1000000.00000000 PA USD 1002654.40000000 0.031830700637 Long DBT MUN US N 2 2063-05-01 Variable 0.03730000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E4M8 6000000.00000000 PA USD 6003003.00000000 0.190573931976 Long DBT MUN US N 2 2063-05-01 Variable 0.03700000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CEF7 1360000.00000000 PA USD 1398989.98000000 0.044412941536 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TQ68 110000.00000000 PA USD 118589.39000000 0.003764790113 Long DBT MUN US N 2 2053-07-01 Fixed 0.05750000 N N N N N N FLA HSG FIN CORP MULTIFAMILY MTG REV N/A 34074HGY2 4000000.00000000 PA USD 4000468.00000000 0.127000588956 Long DBT MUN US N 2 2026-12-01 Variable 0.03080000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HSW0 2420000.00000000 PA USD 2420000.00000000 0.076826367633 Long DBT MUN US Y 2 2063-06-01 Variable 0.02110000 N N N N N N SUBLETTE CNTY WYO HOSP DIST REV N/A 86428TAA7 2000000.00000000 PA USD 2001020.40000000 0.063525259873 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A 130536RN7 1900000.00000000 PA USD 1900406.22000000 0.060331118558 Long DBT MUN US N 2 2043-07-01 Variable 0.02875000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349GB6 1000000.00000000 PA USD 1008530.50000000 0.032017245852 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349GD2 4000000.00000000 PA USD 4219407.20000000 0.133951127579 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCJ1 700000.00000000 PA USD 710396.19000000 0.022552544982 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCK8 1700000.00000000 PA USD 1768520.37000000 0.056144213269 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A 45884AD83 935000.00000000 PA USD 943806.30000000 0.029962483379 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615KQ8 10000000.00000000 PA USD 10000000.00000000 0.317464329064 Long DBT MUN US N 2 2058-04-15 Variable 0.01980000 N N N N N N FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV N/A 34074EAF6 19800000.00000000 PA USD 19800000.00000000 0.628579371547 Long DBT MUN US N 2 2032-09-01 Variable 0.02620000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201YR7 255000.00000000 PA USD 277613.68000000 0.008813244066 Long DBT MUN US N 2 2054-03-01 Fixed 0.05750000 N N N N N N HOUSTON TEX FIN CORP MFHR N/A 442396EL7 290000.00000000 PA USD 291308.97000000 0.009248020671 Long DBT MUN US N 2 2041-08-01 Variable 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436002V9 2900000.00000000 PA USD 2921960.54000000 0.092761824238 Long DBT MUN US N 2 2050-02-15 Variable 0.04000000 N N N N N N PLAINVIEW TEX INDPT SCH DIST N/A 726736GY1 2000000.00000000 PA USD 2014331.40000000 0.063947836641 Long DBT MUN US N 2 2050-02-15 Variable 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LH8 2390000.00000000 PA USD 2410148.66000000 0.076513622729 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LK1 1000000.00000000 PA USD 1054851.80000000 0.033487781894 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035F4X5 1500000.00000000 PA USD 1500000.00000000 0.047619649359 Long DBT MUN US N 2 2030-06-01 Variable 0.02160000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HTK5 3371000.00000000 PA USD 3371000.00000000 0.107017225327 Long DBT MUN US Y 2 2040-07-01 Variable 0.02110000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TCR6 2110000.00000000 PA USD 2261225.18000000 0.071785833463 Long DBT MUN US N 2 2049-06-01 Variable 0.05500000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TDR5 550000.00000000 PA USD 573500.13000000 0.018206583398 Long DBT MUN US N 2 2052-10-01 Variable 0.05000000 N N N N N N EAST HAMPTON NY UN FREE SH DIS N/A 272718GS0 340000.00000000 PA USD 335795.73000000 0.010660316612 Long DBT MUN US N 2 2027-06-01 Fixed 0.02100000 N N N N N N OREGON ST BUSINESS DEV COMMN REV N/A 68609AAD1 2000000.00000000 PA USD 2040868.40000000 0.064790291731 Long DBT MUN US N 2 2040-12-01 Variable 0.03800000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CD2 3025000.00000000 PA USD 3082850.40000000 0.097869503384 Long DBT MUN US N 2 2037-12-01 Variable 0.04100000 N N N N N N PT HOUSTON N/A 734262GB8 955000.00000000 PA USD 970663.62000000 0.030815107487 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH WTR FAC REV N/A 45203EAG4 1500000.00000000 PA USD 1541506.65000000 0.048937337439 Long DBT MUN US N 2 2040-05-01 Variable 0.03875000 N N N N N N VIRGINIA ST PUB BLDG AUTH PUB N/A 9281724E2 2410000.00000000 PA USD 2434745.64000000 0.077294489104 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MR92 2045000.00000000 PA USD 2110170.47000000 0.066990385247 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MR84 2250000.00000000 PA USD 2268968.40000000 0.072031653077 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV N/A 235298BT2 1080000.00000000 PA USD 1080000.00000000 0.034286147538 Long DBT MUN US N 2 2026-09-01 Variable 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 23503CDG9 1800000.00000000 PA USD 1830433.32000000 0.058109728583 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A 882750VB5 595000.00000000 PA USD 664509.45000000 0.021095804670 Long DBT MUN US N 2 2054-01-01 Fixed 0.06000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q4R5 225000.00000000 PA USD 249728.20000000 0.007927979546 Long DBT MUN US N 2 2055-03-01 Fixed 0.06000000 N N N N N N WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV N/A 931542AB0 1405000.00000000 PA USD 1405000.00000000 0.044603738233 Long DBT MUN US N 2 2063-08-01 Variable 0.01850000 N N N N N N LOUISIANA HSG CORP SINGLE FAMILY MTG REV N/A 54627DPR6 160000.00000000 PA USD 176655.10000000 0.005608169279 Long DBT MUN US N 2 2053-12-01 Fixed 0.05750000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841L79 1000000.00000000 PA USD 977037.30000000 0.031017449091 Long DBT MUN US N 2 2027-02-15 Fixed 0.00000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712D4A1 135000.00000000 PA USD 150598.87000000 0.004780976922 Long DBT MUN US N 2 2054-01-01 Fixed 0.06000000 N N N N N N KING CNTY WASH HSG AUTH AFFORDABLE HSG REV N/A 49477AAB4 65000.00000000 PA USD 66264.28000000 0.002103654519 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886MA25 45000.00000000 PA USD 50091.06000000 0.001590212475 Long DBT MUN US N 2 2054-03-01 Fixed 0.06000000 N N N N N N KING CNTY WASH HSG AUTH AFFORDABLE HSG REV N/A 49477AAA6 110000.00000000 PA USD 110127.89000000 0.003496167671 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OKLA EDL FACSAUTH EDL FACS LEASE REV N/A 938176AH7 455000.00000000 PA USD 468317.67000000 0.014867415489 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFN7 620000.00000000 PA USD 629789.61000000 0.019993573599 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFP2 1700000.00000000 PA USD 1758868.79000000 0.055837810032 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFQ0 1850000.00000000 PA USD 1947021.77000000 0.061810995988 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XJU7 4640000.00000000 PA USD 4724528.27000000 0.149986919738 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XJV5 5000000.00000000 PA USD 5211836.50000000 0.165457217766 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154871CW5 1415000.00000000 PA USD 1513692.01000000 0.048054321836 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036VU9 1150000.00000000 PA USD 1240121.71000000 0.039369440662 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036VR6 455000.00000000 PA USD 458638.68000000 0.014560142082 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036VT2 400000.00000000 PA USD 422499.44000000 0.013412850124 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646067ES3 400000.00000000 PA USD 416976.88000000 0.013237528544 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646067FC7 200000.00000000 PA USD 208488.44000000 0.006618764272 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BZ0 9005000.00000000 PA USD 9053204.67000000 0.287406954644 Long DBT MUN US N 2 2046-10-01 Variable 0.04600000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514Q43 3000000.00000000 PA USD 3193095.90000000 0.101369404753 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250FH2 1000000.00000000 PA USD 1038092.20000000 0.032955724378 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N LOWELL ARK INDL DEV REV N/A 547516AA2 5800000.00000000 PA USD 5800000.00000000 0.184129310857 Long DBT MUN US N 2 2031-06-01 Variable 0.02000000 N N N N N N SEATTLE WASH HSG AUTH REV N/A 812636PA0 650000.00000000 PA USD 657348.19000000 0.020868460210 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LGL0 680000.00000000 PA USD 695028.54000000 0.022064676913 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WM78 275000.00000000 PA USD 281619.83000000 0.008940425038 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV N/A 56031AAA0 1175000.00000000 PA USD 1181953.65000000 0.037522812248 Long DBT MUN US N 2 2042-05-01 Variable 0.04500000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035GT24 7015000.00000000 PA USD 7015000.00000000 0.222701226838 Long DBT MUN US N 2 2041-11-01 Variable 0.02160000 N N N N N N CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV N/A 13034DAC8 5000000.00000000 PA USD 5059723.00000000 0.160628156744 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAN7 5000000.00000000 PA USD 5001192.00000000 0.158770006280 Long DBT MUN US N 2 2041-11-01 Variable 0.03850000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HTX7 1700000.00000000 PA USD 1700000.00000000 0.053968935940 Long DBT MUN US Y 2 2063-10-01 Variable 0.02110000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV N/A 88256PAK6 1070000.00000000 PA USD 1090980.24000000 0.034634730991 Long DBT MUN US N 2 2027-01-01 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TCV7 685000.00000000 PA USD 706188.97000000 0.022418980755 Long DBT MUN US N 2 2027-06-01 Fixed 0.05500000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182UN4 3035000.00000000 PA USD 3162960.15000000 0.100412702187 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E7D5 375000.00000000 PA USD 382942.24000000 0.012157050129 Long DBT MUN US N 2 2063-11-01 Variable 0.04300000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 6589095M4 60000.00000000 PA USD 65962.84000000 0.002094084874 Long DBT MUN US N 2 2054-01-01 Fixed 0.06250000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756C6Z3 95000.00000000 PA USD 104005.18000000 0.003301793468 Long DBT MUN US N 2 2055-05-01 Fixed 0.06250000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886MD55 50000.00000000 PA USD 56763.59000000 0.001802041501 Long DBT MUN US N 2 2054-09-01 Fixed 0.06500000 N N N N N N MCKINNEY TEX N/A 58178CHA8 350000.00000000 PA USD 373488.54000000 0.011856928876 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N MCKINNEY TEX N/A 58178CGZ4 180000.00000000 PA USD 187219.04000000 0.005943536692 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS HSG FIN AGY N/A 57586VBE2 800000.00000000 PA USD 805799.60000000 0.025581262937 Long DBT MUN US N 2 2027-12-01 Fixed 0.04000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JVZ1 1000000.00000000 PA USD 1005051.70000000 0.031906806361 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N TRIMBLE CNTY KY ENVIRONMENTAL FACS REV N/A 896221AE8 8980000.00000000 PA USD 9072749.93000000 0.288027446929 Long DBT MUN US N 2 2054-06-01 Variable 0.04700000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A 64469MQL8 1010000.00000000 PA USD 1010717.91000000 0.032086688317 Long DBT MUN US N 2 2026-07-01 Fixed 0.03800000 N N N N N N ATRIUM HEALTH N/A 160853VT1 4960000.00000000 PA USD 5031926.45000000 0.159745715435 Long DBT MUN US N 2 2048-01-15 Variable 0.03625000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A 9769044P4 385000.00000000 PA USD 385246.86000000 0.012230213593 Long DBT MUN US N 2 2054-11-01 Variable 0.03875000 N N N N N N FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV N/A 303833LG0 170000.00000000 PA USD 175153.84000000 0.005560509629 Long DBT MUN US N 2 2045-01-01 Variable 0.05000000 N N N N N N WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV N/A 93978PPU5 805000.00000000 PA USD 809486.10000000 0.025698296162 Long DBT MUN US N 2 2043-12-01 Variable 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JP47 120000.00000000 PA USD 120073.84000000 0.003811916105 Long DBT MUN US N 2 2063-11-01 Variable 0.03875000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JP54 670000.00000000 PA USD 670363.94000000 0.021281663844 Long DBT MUN US N 2 2063-11-01 Variable 0.03800000 N N N N N N PENNSYLVANIA ST N/A 70914P2A9 1000000.00000000 PA USD 1043211.70000000 0.033118250241 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV N/A 88271FFR9 1120000.00000000 PA USD 1129495.58000000 0.035857455648 Long DBT MUN US N 2 2045-01-01 Variable 0.03625000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A 64469MRK9 215000.00000000 PA USD 215141.88000000 0.006829987258 Long DBT MUN US N 2 2026-04-01 Fixed 0.03625000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A 64469MRL7 670000.00000000 PA USD 672564.36000000 0.021351519330 Long DBT MUN US N 2 2027-01-01 Fixed 0.03700000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 64972KBF1 115000.00000000 PA USD 116574.37000000 0.003700820415 Long DBT MUN US N 2 2063-11-01 Variable 0.03800000 N N N N N N PENNSYLVANIA ST N/A 70914P2V3 6590000.00000000 PA USD 6686393.25000000 0.212269134697 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPTBD BK 549300LX8ESJHDSESB87 45528VAY5 760000.00000000 PA USD 775214.67000000 0.024610300509 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MILWAUKEE WI N/A 602366VT0 1610000.00000000 PA USD 1602978.15000000 0.050888838289 Long DBT MUN US N 2 2027-03-01 Fixed 0.02000000 N N N N N N KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV N/A 48507MAC2 1260000.00000000 PA USD 1284693.48000000 0.040784435368 Long DBT MUN US N 2 2045-07-01 Variable 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV N/A 61075NAC5 780000.00000000 PA USD 804245.29000000 0.025531919139 Long DBT MUN US N 2 2028-07-01 Variable 0.05000000 N N N N N N COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV N/A 19910XAA4 765000.00000000 PA USD 775020.81000000 0.024604146145 Long DBT MUN US N 2 2045-07-01 Variable 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562SY4 1595000.00000000 PA USD 1626798.24000000 0.051645041178 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HUK3 1500000.00000000 PA USD 1500000.00000000 0.047619649359 Long DBT MUN US Y 2 2063-12-01 Variable 0.02110000 N N N N N N KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV N/A 49130NGN3 16500000.00000000 PA USD 16500000.00000000 0.523816142956 Long DBT MUN US N 2 2043-06-01 Variable 0.02070000 N N N N N N SALEM KEIZER SCHOOL DIST N/A 569203PT3 370000.00000000 PA USD 348655.48000000 0.011068567803 Long DBT MUN US N 2 2028-06-15 Fixed 0.00000000 N N N N N N BELLMORE NY UN FREE SCH DIST N/A 079731FV2 530000.00000000 PA USD 511288.03000000 0.016231571140 Long DBT MUN US N 2 2029-06-15 Fixed 0.02000000 N N N N N N PISCATAWAY TWP NJ N/A 724292WQ6 500000.00000000 PA USD 486285.25000000 0.015437822062 Long DBT MUN US N 2 2031-02-01 Fixed 0.02000000 N N N N N N MASSAPEQUA NY UN FREE SCH DIST N/A 576097MK2 530000.00000000 PA USD 496889.10000000 0.015774456475 Long DBT MUN US N 2 2031-10-01 Fixed 0.02000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGG1 550000.00000000 PA USD 556139.27000000 0.017655438021 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGK2 1025000.00000000 PA USD 1069151.36000000 0.033941741917 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGL0 900000.00000000 PA USD 947962.89000000 0.030094440285 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGT3 310000.00000000 PA USD 338189.08000000 0.010736296937 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV N/A 84131TAT9 1500000.00000000 PA USD 1502696.25000000 0.047705245679 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTY AL SWR REV N/A 472682YV9 445000.00000000 PA USD 451735.92000000 0.014341004075 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTY AL SWR REV N/A 472682YW7 410000.00000000 PA USD 426326.00000000 0.013534329755 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV N/A 84131TAU6 2500000.00000000 PA USD 2561251.25000000 0.081310590964 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DXK3 1000000.00000000 PA USD 1009630.00000000 0.032052151055 Long DBT MUN US N 2 2049-07-01 Variable 0.02950000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HVD8 1300000.00000000 PA USD 1300000.00000000 0.041270362778 Long DBT MUN US Y 2 2062-12-01 Variable 0.02110000 N N N N N N ALVIN TEX INDPT SCH DIST N/A 022447Z41 750000.00000000 PA USD 809942.10000000 0.025712772535 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140FN8 455000.00000000 PA USD 478704.95000000 0.015197174577 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A 940865BG2 370000.00000000 PA USD 382257.88000000 0.012135324140 Long DBT MUN US N 2 2036-03-01 Variable 0.04125000 N N N N N N HUMBOLDT CNTY NEV PCR N/A 445199AQ5 335000.00000000 PA USD 345721.78000000 0.010975433293 Long DBT MUN US N 2 2029-10-01 Fixed 0.03550000 N N N N N N KANE COOK DU PAGE CNTYS IL SD N/A 483836VQ2 500000.00000000 PA USD 511171.35000000 0.016227866966 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N KANE COOK DU PAGE CNTYS IL SD N/A 483836VT6 550000.00000000 PA USD 604528.65000000 0.019191628227 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A 940865BJ6 270000.00000000 PA USD 277173.25000000 0.008799261984 Long DBT MUN US N 2 2036-03-01 Variable 0.03625000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JQ38 7285000.00000000 PA USD 7287474.71000000 0.231351326938 Long DBT MUN US N 2 2063-11-01 Variable 0.03375000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DEG5 575000.00000000 PA USD 590085.70000000 0.018733116084 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DEF7 500000.00000000 PA USD 503225.00000000 0.015975598699 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JHF3 5675000.00000000 PA USD 5713058.25000000 0.181369220424 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N PESHTIGO WI SCH DIST N/A 715777FE3 2500000.00000000 PA USD 2504252.00000000 0.079501068098 Long DBT MUN US N 2 2027-03-01 Fixed 0.04750000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A 60416JJB7 1000000.00000000 PA USD 1022788.60000000 0.032469889667 Long DBT MUN US N 2 2053-10-01 Variable 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QL6 1385000.00000000 PA USD 1395759.23000000 0.044310376748 Long DBT MUN US N 2 2053-11-01 Variable 0.03375000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGX4 275000.00000000 PA USD 278069.63000000 0.008827718852 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562TQ0 2500000.00000000 PA USD 2549840.50000000 0.080948340355 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N FLA HSG FIN CORP MULTIFAMILY MTG REV N/A 34074HHA3 2250000.00000000 PA USD 2258670.15000000 0.071704720374 Long DBT MUN US N 2 2027-10-01 Variable 0.03350000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035HXR2 3990000.00000000 PA USD 3990000.00000000 0.126668267296 Long DBT MUN US N 2 2054-01-01 Variable 0.01910000 N N N N N N NORTHERN CALIFORNIA ENERGY AUTHORITY N/A 664840AF2 450000.00000000 PA USD 454216.91000000 0.014419766658 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV N/A 19647PDN0 9090000.00000000 PA USD 9104149.49000000 0.289024270954 Long DBT MUN US N 2 2043-11-01 Variable 0.03500000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197S77 350000.00000000 PA USD 369691.04000000 0.011736371797 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197S85 350000.00000000 PA USD 378120.23000000 0.012003968512 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197S93 335000.00000000 PA USD 369205.68000000 0.011720963348 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197T27 350000.00000000 PA USD 392017.12000000 0.012445145198 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197T35 465000.00000000 PA USD 528444.51000000 0.016776228181 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 64972KCN3 765000.00000000 PA USD 774247.55000000 0.024579597899 Long DBT MUN US N 2 2063-11-01 Variable 0.03625000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RK92 8715000.00000000 PA USD 8831636.33000000 0.280372950204 Long DBT MUN US N 2 2054-08-01 Variable 0.03450000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035HM37 3945000.00000000 PA USD 3945000.00000000 0.125239677815 Long DBT MUN US Y 2 2030-12-15 Variable 0.02180000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035HK96 2600000.00000000 PA USD 2600000.00000000 0.082540725556 Long DBT MUN US N 2 2054-04-01 Variable 0.02110000 N N N N N N RURAL WTR FING AGY KY PUB PROJS REV N/A 781741AV5 5000000.00000000 PA USD 4999946.50000000 0.158730466098 Long DBT MUN US N 2 2027-05-01 Fixed 0.03700000 N N N N N N OREGON ST N/A 68609ULF0 2500000.00000000 PA USD 2660960.50000000 0.084476003979 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145SW8 325000.00000000 PA USD 328818.36000000 0.010438810004 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145SX6 340000.00000000 PA USD 352812.39000000 0.011200534867 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N FORT BEND CNTY TEX MUN UTIL DIST NO 182 N/A 34682BHN2 1005000.00000000 PA USD 1018205.00000000 0.032324376717 Long DBT MUN US N 2 2026-09-01 Fixed 0.05250000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A 64579XEB6 595000.00000000 PA USD 603837.83000000 0.019169697156 Long DBT MUN US N 2 2026-09-15 Fixed 0.05000000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A 64579XEE0 155000.00000000 PA USD 169683.91000000 0.005386858864 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A 64579XEN0 585000.00000000 PA USD 609835.88000000 0.019360113848 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A 64579XEP5 245000.00000000 PA USD 261944.54000000 0.008315804764 Long DBT MUN US N 2 2028-09-15 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000VJ7 1705000.00000000 PA USD 1790333.89000000 0.056836714719 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080XU0 2700000.00000000 PA USD 2801783.79000000 0.088946641107 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP REV N/A 574205GT1 600000.00000000 PA USD 602962.20000000 0.019141899027 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035HZ25 3610000.00000000 PA USD 3610000.00000000 0.114604622792 Long DBT MUN US N 2 2053-07-01 Variable 0.02080000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035HZ74 1400000.00000000 PA USD 1400000.00000000 0.044445006069 Long DBT MUN US N 2 2053-07-01 Variable 0.02050000 N N N N N N BOERNE TX ISD N/A 097067NQ1 1295000.00000000 PA USD 1329650.96000000 0.042211674990 Long DBT MUN US N 2 2054-02-01 Variable 0.04000000 N N N N N N ILLINOIS ST N/A 452153JH3 1500000.00000000 PA USD 1506370.80000000 0.047821899534 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153JJ9 2920000.00000000 PA USD 3007951.28000000 0.095491723496 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153JK6 625000.00000000 PA USD 659576.19000000 0.020939191262 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153JL4 1000000.00000000 PA USD 1079000.70000000 0.034254423328 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CE0 4000000.00000000 PA USD 4115005.60000000 0.130636749190 Long DBT MUN US N 2 2049-06-01 Variable 0.04000000 N N N N N N NORTHERN ARIZ UNIV CTFS PARTN N/A 664751DP6 1540000.00000000 PA USD 1561365.04000000 0.049567770484 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HVR7 2000000.00000000 PA USD 2000000.00000000 0.063492865812 Long DBT MUN US N 2 2034-05-15 Variable 0.02000000 N N N N N N SOUTHERN CA PUB PWR AUTH N/A 84247PNB3 650000.00000000 PA USD 692799.58000000 0.021993915384 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 N/A 40579PAE1 2160000.00000000 PA USD 2197894.61000000 0.069775313771 Long DBT MUN US N 2 2041-12-01 Variable 0.03800000 N N N N N N WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV N/A 977228AF2 2800000.00000000 PA USD 2849122.64000000 0.090449480733 Long DBT MUN US N 2 2040-11-01 Variable 0.03800000 N N N N N N WISE CNTY TEX LEASE REV N/A 977195AX4 1000000.00000000 PA USD 1024362.70000000 0.032519861727 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QM4 1165000.00000000 PA USD 1192692.87000000 0.037863744175 Long DBT MUN US N 2 2032-10-01 Variable 0.03700000 N N N N N N FORT BEND TX INDPT SCH DIST N/A 346843VT9 10000000.00000000 PA USD 10218179.00000000 0.324390734049 Long DBT MUN US N 2 2054-08-01 Variable 0.04000000 N N N N N N MILWAUKEE WI N/A 602366W28 1690000.00000000 PA USD 1776691.09000000 0.056403604484 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N NORTH EAST INDPT SCH DIST TX N/A 659155QL2 3895000.00000000 PA USD 3956310.42000000 0.125598743305 Long DBT MUN US N 2 2049-08-01 Variable 0.03750000 N N N N N N MASSACHUSETTS HSG FIN AGY N/A 57586VCM3 14985000.00000000 PA USD 14994170.82000000 0.476011437925 Long DBT MUN US N 2 2026-12-01 Fixed 0.03600000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647MJ7 1695000.00000000 PA USD 1721160.46000000 0.054640705064 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N FLORIDA HSG FIN CORP MLTFMY RV N/A 34073JVE6 1370000.00000000 PA USD 1371285.75000000 0.043533431057 Long DBT MUN US N 2 2042-06-01 Variable 0.03800000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647MK4 3985000.00000000 PA USD 4138053.09000000 0.131368424785 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG N/A 162404DR5 2000000.00000000 PA USD 2016585.00000000 0.064019380402 Long DBT MUN US N 2 2029-12-01 Variable 0.03800000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DHM7 875000.00000000 PA USD 888815.99000000 0.028216737192 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST INDS AUTH EDL FACSLEASE REV N/A 67910FAC8 3230000.00000000 PA USD 3326122.54000000 0.105592526054 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST INDS AUTH EDL FACSLEASE REV N/A 67910FAE4 3000000.00000000 PA USD 3244009.80000000 0.102985739463 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N EL PASO TEX N/A 2837347A3 840000.00000000 PA USD 850273.70000000 0.026993156969 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N EL PASO TEX N/A 2837347B1 600000.00000000 PA USD 623537.64000000 0.019795095852 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N PARK CITY KANS N/A 700222F98 5000000.00000000 PA USD 5002617.00000000 0.158815244947 Long DBT MUN US N 2 2027-10-01 Fixed 0.03625000 N N N N N N MICHIGAN ST HSG DEV AUTH MFREV N/A 594650UL5 2000000.00000000 PA USD 2006388.00000000 0.063695662026 Long DBT MUN US N 2 2041-07-01 Variable 0.03800000 N N N N N N CREEK CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV N/A 225472BY4 2000000.00000000 PA USD 2143095.80000000 0.068035647026 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N CREEK CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV N/A 225472BX6 2650000.00000000 PA USD 2738198.63000000 0.086928039091 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA HSG FIN MULT N/A 25477PQA6 1790000.00000000 PA USD 1815196.22000000 0.057626005010 Long DBT MUN US N 2 2028-07-01 Variable 0.03650000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DEP5 250000.00000000 PA USD 252197.58000000 0.008006373552 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DEQ3 365000.00000000 PA USD 372067.93000000 0.011811829576 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N UNIVERSITY WASH UNIV REVS N/A 91523NZL3 260000.00000000 PA USD 260579.18000000 0.008272459454 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N SMHA FIN PUB FAC CORP TEX MULTIFAMILY HSG REV N/A 78454QAB5 3695000.00000000 PA USD 3748925.94000000 0.119015025825 Long DBT MUN US N 2 2028-07-01 Variable 0.03700000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JKD4 790000.00000000 PA USD 809909.90000000 0.025711750300 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JKE2 515000.00000000 PA USD 538034.56000000 0.017080678060 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JKF9 1910000.00000000 PA USD 2036221.40000000 0.064642766057 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG N/A 97689RFF6 3250000.00000000 PA USD 3319629.95000000 0.105386409481 Long DBT MUN US N 2 2058-11-01 Variable 0.05000000 N N N N N N ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV N/A 04062PCC3 3000000.00000000 PA USD 3034171.80000000 0.096324131475 Long DBT MUN US N 2 2058-02-01 Variable 0.05000000 N N N N N N SHARON WIS UTIL SYS REV N/A 819857AR4 2150000.00000000 PA USD 2162435.17000000 0.068649603038 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N UNIVWRISYT WIS HSP and CLNCS AUTH N/A 915260EX7 500000.00000000 PA USD 501044.70000000 0.015906381951 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV N/A 235298BV7 1785000.00000000 PA USD 1802586.53000000 0.057225692332 Long DBT MUN US N 2 2027-08-01 Variable 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XJX4 8030000.00000000 PA USD 8088239.18000000 0.256772742459 Long DBT MUN US N 2 2040-06-01 Variable 0.03300000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XJY2 500000.00000000 PA USD 503626.35000000 0.015988340130 Long DBT MUN US N 2 2040-06-01 Variable 0.03300000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XJZ9 2750000.00000000 PA USD 2769944.93000000 0.087935870874 Long DBT MUN US N 2 2038-06-01 Variable 0.03300000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XKA2 3740000.00000000 PA USD 3767125.10000000 0.119592784237 Long DBT MUN US N 2 2038-06-01 Variable 0.03300000 N N N N N N DETROIT MI N/A 2510936G0 1130000.00000000 PA USD 1133840.08000000 0.035995378026 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510936H8 1190000.00000000 PA USD 1219911.36000000 0.038727834142 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510936J4 650000.00000000 PA USD 680182.62000000 0.021593371909 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510936K1 290000.00000000 PA USD 309693.35000000 0.009831659157 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510936L9 305000.00000000 PA USD 331611.40000000 0.010527479061 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510936M7 320000.00000000 PA USD 353738.46000000 0.011229934286 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510936N5 335000.00000000 PA USD 374944.86000000 0.011903161841 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P7E2 4100000.00000000 PA USD 4345241.91000000 0.137945930758 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N VERMONT HSG FIN AGY N/A 924190G21 2954000.00000000 PA USD 2956588.59000000 0.093861141304 Long DBT MUN US N 2 2026-11-01 Fixed 0.03500000 N N N N N N AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV N/A 05217TAS3 1050000.00000000 PA USD 1088270.72000000 0.034548713396 Long DBT MUN US N 2 2028-09-01 Variable 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371513L1 550000.00000000 PA USD 576582.11000000 0.018304425270 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371513M9 550000.00000000 PA USD 590980.01000000 0.018761507236 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827N69 4755000.00000000 PA USD 4849796.63000000 0.153963743324 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250FW9 1675000.00000000 PA USD 1738776.80000000 0.055199961020 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YZM2 775000.00000000 PA USD 782314.53000000 0.024835695738 Long DBT MUN US N 2 2027-04-01 Fixed 0.03850000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YZL4 680000.00000000 PA USD 683047.83000000 0.021684332106 Long DBT MUN US N 2 2026-10-01 Fixed 0.03800000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YZK6 295000.00000000 PA USD 295174.08000000 0.009370724126 Long DBT MUN US N 2 2026-04-01 Fixed 0.03750000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TDP9 1250000.00000000 PA USD 1287924.88000000 0.040887020791 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TDN4 1750000.00000000 PA USD 1763091.58000000 0.055971868552 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352404M2 720000.00000000 PA USD 762178.75000000 0.024196456549 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352404N0 2860000.00000000 PA USD 3096512.28000000 0.098303219341 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SFR2 2700000.00000000 PA USD 2884191.84000000 0.091562802737 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145SD0 715000.00000000 PA USD 723225.00000000 0.022959813938 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145SE8 1275000.00000000 PA USD 1322043.80000000 0.041970174796 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV N/A 23239TAF8 4440000.00000000 PA USD 4473805.72000000 0.142027373126 Long DBT MUN US N 2 2028-02-01 Variable 0.03450000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035E5E9 1385000.00000000 PA USD 1385000.00000000 0.043968809575 Long DBT MUN US N 2 2053-01-01 Variable 0.02150000 N N N N N N NORWALK CONN HSG AUTH MULTIFAMILY HSG REV N/A 668865AB4 5000000.00000000 PA USD 5026666.50000000 0.159578730785 Long DBT MUN US N 2 2058-09-01 Variable 0.03050000 N N N N N N LANCASTER MUNICIPAL AUTHORITY N/A 514350AC1 200000.00000000 PA USD 204707.48000000 0.006498732279 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N LANCASTER MUNICIPAL AUTHORITY N/A 514350AD9 210000.00000000 PA USD 218995.06000000 0.006952311979 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N ALASKA ST N/A 0117706B5 840000.00000000 PA USD 849918.80000000 0.026981890160 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N ALASKA ST N/A 0117706C3 465000.00000000 PA USD 483649.15000000 0.015354135290 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N ALASKA ST N/A 0117706D1 185000.00000000 PA USD 197462.60000000 0.006268733182 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248EA1 500000.00000000 PA USD 522780.80000000 0.016596425591 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N KATY TX IS N/A 486063V49 6000000.00000000 PA USD 6042994.20000000 0.191843509924 Long DBT MUN US N 2 2050-08-15 Variable 0.04000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QN2 2000000.00000000 PA USD 2028777.20000000 0.064406439261 Long DBT MUN US N 2 2049-12-01 Variable 0.03300000 N N N N N N ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV N/A 04062PCD1 3000000.00000000 PA USD 3048546.30000000 0.096780470575 Long DBT MUN US N 2 2058-03-01 Variable 0.05000000 N N N N N N PROVIDENCE R I PUB BLDGS AUTHREV N/A 74381MCU7 1000000.00000000 PA USD 1037508.50000000 0.032937193985 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N RENO TAHOE ARPT AUTH NV ARPT REV N/A 759874BR0 200000.00000000 PA USD 206373.64000000 0.006551626915 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N RENO TAHOE ARPT AUTH NV ARPT REV N/A 759874BS8 225000.00000000 PA USD 235518.75000000 0.007476880195 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N RENO TAHOE ARPT AUTH NV ARPT REV N/A 759874BT6 580000.00000000 PA USD 618180.47000000 0.019625024814 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N WAYNE ST UNIV MI UNIV REVS N/A 946303H49 500000.00000000 PA USD 523217.65000000 0.016610294021 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV N/A 139726CZ4 2660000.00000000 PA USD 2686064.01000000 0.085272950875 Long DBT MUN US N 2 2029-09-01 Variable 0.03125000 N N N N N N KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV N/A 499652AT2 2315000.00000000 PA USD 2328009.14000000 0.073905985968 Long DBT MUN US N 2 2029-09-01 Variable 0.03100000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CCV8 230000.00000000 PA USD 235450.31000000 0.007474707469 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CCW6 340000.00000000 PA USD 354813.90000000 0.011264075670 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CCX4 380000.00000000 PA USD 404577.30000000 0.012843886109 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CCY2 500000.00000000 PA USD 542313.80000000 0.017216528665 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A 76219MAA6 900000.00000000 PA USD 954199.71000000 0.030292437072 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A 76219MAB4 800000.00000000 PA USD 869320.32000000 0.027597819213 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040507QT5 2020000.00000000 PA USD 2006528.22000000 0.063700113511 Long DBT MUN US N 2 2046-01-01 Variable 0.02130000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HKB7 420000.00000000 PA USD 429913.60000000 0.013648223257 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HKC5 375000.00000000 PA USD 394045.35000000 0.012509534265 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525XB8 3575000.00000000 PA USD 3606222.98000000 0.114484715880 Long DBT MUN US N 2 2027-12-01 Fixed 0.03650000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525WY9 3275000.00000000 PA USD 3275704.13000000 0.103991921384 Long DBT MUN US N 2 2026-05-01 Fixed 0.03200000 N N N N N N RURAL WTR FING AGY KY PUB PROJS REV N/A 781741CW1 5000000.00000000 PA USD 5000822.50000000 0.158758275973 Long DBT MUN US N 2 2027-05-01 Fixed 0.03050000 N N N N N N BASELINE MET DIST NO 1 SPL REVCOLO N/A 069826AG0 1000000.00000000 PA USD 1045326.10000000 0.033185374899 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A 988514CH6 750000.00000000 PA USD 776766.00000000 0.024659549703 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A 988514CJ2 700000.00000000 PA USD 743276.59000000 0.023596380395 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698TK8 3465000.00000000 PA USD 3479848.91000000 0.110472789945 Long DBT MUN US N 2 2049-10-01 Variable 0.03350000 N N N N N N BRIDGEPORT CT N/A 108152MR7 200000.00000000 PA USD 207441.68000000 0.006585533376 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BRIDGEPORT CT N/A 108152MS5 1250000.00000000 PA USD 1328056.50000000 0.042161056573 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LANCASTER PORT AUTH OH GAS REV N/A 514401BN7 2765000.00000000 PA USD 2987212.54000000 0.094833342478 Long DBT MUN US N 2 2055-02-01 Variable 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DHZ8 1000000.00000000 PA USD 1089121.50000000 0.034575722626 Long DBT MUN US N 2 2054-04-01 Variable 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499FA5 105000.00000000 PA USD 106461.76000000 0.003379781120 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499FB3 2100000.00000000 PA USD 2179328.34000000 0.069185900926 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499FC1 1250000.00000000 PA USD 1330894.25000000 0.042251145013 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAA1 395000.00000000 PA USD 400977.30000000 0.012729598951 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAB9 895000.00000000 PA USD 926586.70000000 0.029415822503 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAC7 1000000.00000000 PA USD 1054537.60000000 0.033477807165 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAD5 1000000.00000000 PA USD 1070140.00000000 0.033973127710 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675935L2 6580000.00000000 PA USD 6867040.66000000 0.218004045578 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675935K4 7500000.00000000 PA USD 7649521.50000000 0.242845021066 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N DEWEY CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV N/A 252020AJ1 1230000.00000000 PA USD 1245281.52000000 0.039533246224 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV N/A 717901CE0 10000000.00000000 PA USD 10000000.00000000 0.317464329064 Long DBT MUN US N 2 2054-07-01 Variable 0.01750000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JEC6 1100000.00000000 PA USD 1137332.35000000 0.036106245141 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035JVJ8 1700000.00000000 PA USD 1700000.00000000 0.053968935940 Long DBT MUN US N 2 2054-06-01 Variable 0.01930000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HLY9 1430000.00000000 PA USD 1458508.77000000 0.046302450810 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HLZ6 2690000.00000000 PA USD 2807346.41000000 0.089123234450 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N TEXARKANA TEX INDPT SCH DIST N/A 881847VM6 2835000.00000000 PA USD 2855314.76000000 0.090646058455 Long DBT MUN US N 2 2053-02-15 Variable 0.04000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 52350LAA8 9800000.00000000 PA USD 9800000.00000000 0.311115042483 Long DBT MUN US N 2 2049-04-01 Variable 0.02490000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V N/A 88256RAB2 500000.00000000 PA USD 508744.55000000 0.016150824723 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG N/A 162404DT1 4090000.00000000 PA USD 4151255.11000000 0.131787541827 Long DBT MUN US N 2 2048-06-01 Variable 0.03600000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917TSS1 5000000.00000000 PA USD 5000000.00000000 0.158732164532 Long DBT MUN US N 2 2061-11-01 Variable 0.01750000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FBD8 1450000.00000000 PA USD 1532324.19000000 0.048645827088 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TED5 2225000.00000000 PA USD 2257370.64000000 0.071663465567 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TEG8 4500000.00000000 PA USD 4807881.45000000 0.152633085874 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV N/A 41981PCG4 4205000.00000000 PA USD 4256772.80000000 0.135137352093 Long DBT MUN US N 2 2029-12-01 Variable 0.03300000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAR8 700000.00000000 PA USD 700000.00000000 0.022222503034 Long DBT MUN US N 2 2046-11-01 Variable 0.03450000 N N N N N N MANHATTAN KS N/A 562895XA5 6000000.00000000 PA USD 6039075.00000000 0.191719089304 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N NEW CANEY TX INDPT SCH DIST NEW N/A 643154LG0 1400000.00000000 PA USD 1511891.92000000 0.047997175400 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727K47 1825000.00000000 PA USD 1997505.75000000 0.063413682272 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N AUSTIN TX ELEC UTIL SYS REV N/A 052414VU0 1750000.00000000 PA USD 1880436.95000000 0.059697165467 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A 366133TN6 1400000.00000000 PA USD 1475702.48000000 0.046848289771 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MR5 1000000.00000000 PA USD 1041510.10000000 0.033064230511 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758T52 605000.00000000 PA USD 644913.54000000 0.020473704428 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N UT HSG CORP MULTIFAMILY REV N/A 917434DJ8 1500000.00000000 PA USD 1516638.45000000 0.048147860796 Long DBT MUN US N 2 2028-02-01 Variable 0.03400000 N N N N N N OKLAHOMA HSG FIN AGY COLLATERALIZED REV N/A 67886UAR2 2280000.00000000 PA USD 2293906.40000000 0.072823345621 Long DBT MUN US N 2 2027-12-01 Variable 0.03350000 N N N N N N WARNER ROBINS GA HSG AUTH MULTIFAMILY REV N/A 934604AM1 2500000.00000000 PA USD 2611140.00000000 0.082894380819 Long DBT MUN US N 2 2029-02-01 Variable 0.05000000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 593344BY9 5000000.00000000 PA USD 5049034.50000000 0.160288834996 Long DBT MUN US N 2 2045-01-01 Variable 0.03400000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A 96023PNJ0 500000.00000000 PA USD 517142.75000000 0.016417437615 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A 96023PNL5 1175000.00000000 PA USD 1242952.84000000 0.039459318940 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A 96023PNM3 450000.00000000 PA USD 481223.16000000 0.015277118761 Long DBT MUN US N 2 2029-01-15 Fixed 0.05000000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A 96023PNN1 600000.00000000 PA USD 650127.18000000 0.020639218900 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A 6461084M9 2250000.00000000 PA USD 2273992.43000000 0.072191148108 Long DBT MUN US N 2 2027-11-01 Fixed 0.03375000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FBB1 2000000.00000000 PA USD 2034724.60000000 0.064595247997 Long DBT MUN US N 2 2037-06-01 Variable 0.03300000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CEE2 500000.00000000 PA USD 529606.30000000 0.016813110869 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CEF9 625000.00000000 PA USD 676414.19000000 0.021473737699 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A 645021DL7 710000.00000000 PA USD 754686.62000000 0.023958608147 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N SANTA FE CNTY N MEX MULTIFAMILY REV N/A 80189NAD6 3000000.00000000 PA USD 3027061.80000000 0.096098414337 Long DBT MUN US N 2 2049-12-10 Variable 0.03290000 N N N N N N LINCOLN NEB MULTIFAMILY HSG REV N/A 534307AC7 2260000.00000000 PA USD 2290666.39000000 0.072720486861 Long DBT MUN US N 2 2048-01-10 Variable 0.03370000 N N N N N N ALAMO TEX AREA HSG FIN CORP MULTIFAMILY HSG REV N/A 011414AB5 6000000.00000000 PA USD 6107608.80000000 0.193894792988 Long DBT MUN US N 2 2044-07-10 Variable 0.03390000 N N N N N N COMMUNITY ROOTS HOUSING FOUNDATION N/A 20403EAA8 5165000.00000000 PA USD 5242302.49000000 0.166424404274 Long DBT MUN US N 2 2029-02-01 Variable 0.03400000 N N N N N N MISSOURI ST HEALTH and EDL FACS N/A 60635H4E6 970000.00000000 PA USD 985653.57000000 0.031290984929 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAW3 175000.00000000 PA USD 187977.83000000 0.005967625567 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAX1 325000.00000000 PA USD 351095.81000000 0.011146039575 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAY9 825000.00000000 PA USD 892626.08000000 0.028337693959 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304YU7 275000.00000000 PA USD 292965.53000000 0.009300610542 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304YV5 275000.00000000 PA USD 301000.92000000 0.009555705511 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304YW3 200000.00000000 PA USD 223509.14000000 0.007095617916 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304YX1 300000.00000000 PA USD 341671.83000000 0.010846861827 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304YY9 385000.00000000 PA USD 445361.96000000 0.014138653582 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304YZ6 350000.00000000 PA USD 410601.21000000 0.013035123764 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 593344CA0 2000000.00000000 PA USD 2037051.60000000 0.064669121946 Long DBT MUN US N 2 2029-03-01 Variable 0.03550000 N N N N N N ROUND ROCK TX INDPT SCH DIST N/A 779240RD4 3000000.00000000 PA USD 3336484.20000000 0.105921471798 Long DBT MUN US N 2 2044-08-01 Variable 0.05000000 N N N N N N DISTRICT COLUMBIA HSG FIN MULT N/A 25477PQC2 1025000.00000000 PA USD 1070493.81000000 0.033984359915 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDF2 505000.00000000 PA USD 512721.75000000 0.016277086636 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630C73 435000.00000000 PA USD 460289.20000000 0.014612540205 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630C81 475000.00000000 PA USD 515411.34000000 0.016362471524 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630C99 390000.00000000 PA USD 432409.26000000 0.013727451560 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035JNX6 1991484.00000000 PA USD 1991484.00000000 0.063222513190 Long DBT MUN US N 2 2048-09-01 Variable 0.02000000 N N N N N N DECATUR GA HSG AUTH MULTIFAMILY HSG REV N/A 24311PAE8 1225000.00000000 PA USD 1240772.86000000 0.039390112352 Long DBT MUN US N 2 2028-08-01 Variable 0.03600000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A 454898YD3 4000000.00000000 PA USD 4093445.60000000 0.129952296096 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536NC0 1000000.00000000 PA USD 1075186.60000000 0.034133339258 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 3 N/A 25477TBB2 1425000.00000000 PA USD 1484819.22000000 0.047137713745 Long DBT MUN US N 2 2029-03-01 Variable 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY RETT N/A 896032AC3 2000000.00000000 PA USD 2100928.60000000 0.066696988841 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HZC2 610000.00000000 PA USD 640099.96000000 0.020320890433 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HZB4 500000.00000000 PA USD 513295.50000000 0.016295301151 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV N/A 04785VBX1 2500000.00000000 PA USD 2530402.25000000 0.080331245255 Long DBT MUN US N 2 2029-02-01 Variable 0.03400000 N N N N N N APPLING CNTY GA DEV AUTH PCR N/A 038315EX1 13030000.00000000 PA USD 13030000.00000000 0.413656020771 Long DBT MUN US N 2 2038-01-01 Variable 0.02250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJL7 700000.00000000 PA USD 703793.44000000 0.022342931222 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJP8 1000000.00000000 PA USD 1037749.80000000 0.032944854399 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJR4 750000.00000000 PA USD 792584.93000000 0.025161744302 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJU7 250000.00000000 PA USD 271150.65000000 0.008608065917 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJZ6 1115000.00000000 PA USD 1224177.46000000 0.038863267599 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY N/A 79811YAB4 1000000.00000000 PA USD 1045829.00000000 0.033201340180 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY N/A 79811YAC2 1125000.00000000 PA USD 1196847.79000000 0.037995648064 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MFU4 1400000.00000000 PA USD 1400000.00000000 0.044445006069 Long DBT MUN US N 2 2044-12-01 Variable 0.02000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HBH5 1250000.00000000 PA USD 1294421.75000000 0.041093273239 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HBJ1 1310000.00000000 PA USD 1366154.33000000 0.043370526777 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MINNESOTA RURAL WTR FIN AUTH N/A 60411PBE0 2000000.00000000 PA USD 2001073.00000000 0.063526929735 Long DBT MUN US N 2 2026-08-01 Fixed 0.03300000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DFN9 1000000.00000000 PA USD 1080779.80000000 0.034310903407 Long DBT MUN US N 2 2055-06-01 Variable 0.05250000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A 60956PS78 1000000.00000000 PA USD 1000464.40000000 0.031761175949 Long DBT MUN US N 2 2026-03-13 Fixed 0.04000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Q25 500000.00000000 PA USD 507071.15000000 0.016097700242 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Q74 1000000.00000000 PA USD 1014142.30000000 0.032195400484 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Q82 1000000.00000000 PA USD 1014142.30000000 0.032195400484 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274P91 500000.00000000 PA USD 507071.15000000 0.016097700242 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Q66 1000000.00000000 PA USD 1012743.70000000 0.032150999923 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Q33 1000000.00000000 PA USD 1014142.30000000 0.032195400484 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N TRUMBULL CNTY OH N/A 898133ZN6 2200000.00000000 PA USD 2200763.84000000 0.069866401589 Long DBT MUN US N 2 2026-03-12 Fixed 0.04000000 N N N N N N PORT PORT ARTHUR TX NAV DIST N/A 735218HN2 1645000.00000000 PA USD 1679901.64000000 0.053330884703 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A 750046SU9 125000.00000000 PA USD 125266.21000000 0.003976755331 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A 750046SV7 150000.00000000 PA USD 154362.93000000 0.004900472400 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A 750046SW5 175000.00000000 PA USD 184524.46000000 0.005857993388 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A 750046SX3 250000.00000000 PA USD 269938.78000000 0.008569593368 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 647207BL2 1255000.00000000 PA USD 1359945.48000000 0.043173417937 Long DBT MUN US N 2 2054-06-01 Variable 0.05000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH N/A 791900FX6 3800000.00000000 PA USD 3824077.56000000 0.121400821687 Long DBT MUN US N 2 2046-04-01 Variable 0.03150000 N N N N N N ORANGE TWP NJ N/A 685312NP1 4700000.00000000 PA USD 4702809.19000000 0.149297416422 Long DBT MUN US N 2 2026-03-18 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151F4M9 1375000.00000000 PA USD 1378088.94000000 0.043749408072 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N WASHINGTON CO NY N/A 938123HY5 2300000.00000000 PA USD 2301713.73000000 0.073071200499 Long DBT MUN US N 2 2026-03-20 Fixed 0.04000000 N N N N N N OKLAHOMA HSG FIN AGY COLLATERALIZED REV N/A 67886UAS0 1500000.00000000 PA USD 1503639.15000000 0.047735179390 Long DBT MUN US N 2 2042-10-01 Variable 0.03200000 N N N N N N ALBANY NY N/A 012429CF1 10400000.00000000 PA USD 10406508.32000000 0.330369518171 Long DBT MUN US N 2 2026-03-20 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JSK5 3355000.00000000 PA USD 3518046.96000000 0.111685441777 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N COLUMBIA GA HSG AU MLTI FAM RV N/A 199123CN8 1250000.00000000 PA USD 1280976.00000000 0.040666418638 Long DBT MUN US N 2 2028-04-01 Variable 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QP7 6000000.00000000 PA USD 6118744.20000000 0.194248302217 Long DBT MUN US N 2 2048-11-01 Variable 0.03350000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FZ5 610000.00000000 PA USD 620895.52000000 0.019711217967 Long DBT MUN US N 2 2048-11-01 Variable 0.03350000 N N N N N N KINGFISHER CNTY OKLA INDPT SCHDIST NO 89 CASHION N/A 49570PDL2 2175000.00000000 PA USD 2224606.97000000 0.070623335916 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765USZ8 695000.00000000 PA USD 711070.00000000 0.022573936046 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UTA2 480000.00000000 PA USD 502151.42000000 0.015941516363 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N WEST HAVEN CT N/A 9531402P4 1025000.00000000 PA USD 1025987.18000000 0.032571433172 Long DBT MUN US N 2 2026-03-26 Fixed 0.04250000 N N N N N N BINGHAMTON NY N/A 0904912K6 9300000.00000000 PA USD 9313500.81000000 0.295670428588 Long DBT MUN US N 2 2026-04-10 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444452H1 6515000.00000000 PA USD 6883380.25000000 0.218522769276 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444453E7 3310000.00000000 PA USD 3327841.23000000 0.105647088331 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FG41 465000.00000000 PA USD 489483.83000000 0.015539365567 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FG74 2000000.00000000 PA USD 2181827.60000000 0.069265243516 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FG25 1275000.00000000 PA USD 1305638.51000000 0.041449365357 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N JACKSON TN HEALTH and HSG MFH RV N/A 468741BY8 2000000.00000000 PA USD 2034083.60000000 0.064574898533 Long DBT MUN US N 2 2045-04-01 Variable 0.04000000 N N N N N N COBB CNTY GA KENNESTONE HOSP N/A 190813TK1 5000000.00000000 PA USD 5000000.00000000 0.158732164532 Long DBT MUN US N 2 2047-04-01 Variable 0.01900000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063EMP8 65000.00000000 PA USD 65147.79000000 0.002068209944 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N SHAWNEE CNTY KS MF HSG REVENUE N/A 82056AAA6 1700000.00000000 PA USD 1719927.74000000 0.054601570601 Long DBT MUN US N 2 2059-05-01 Variable 0.03750000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MS55 1400000.00000000 PA USD 1400000.00000000 0.044445006069 Long DBT MUN US N 2 2042-07-01 Variable 0.02160000 N N N N N N HOUSING OPTIONS INC TEX MULTIFAMILY REV N/A 44183TAM5 3000000.00000000 PA USD 3064383.00000000 0.097283229309 Long DBT MUN US N 2 2045-11-01 Variable 0.03750000 N N N N N N VALLEY STREAM N Y N/A 920100X58 3000000.00000000 PA USD 3006138.30000000 0.095434167848 Long DBT MUN US N 2 2026-05-08 Fixed 0.05125000 N N N N N N FLAGLER CNTY FL SCH BRD CTFS PARTN N/A 33840MDE3 2000000.00000000 PA USD 2166383.60000000 0.068774951607 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550M25 720000.00000000 PA USD 785083.82000000 0.024923610817 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV N/A 45527CDG4 275000.00000000 PA USD 292999.05000000 0.009301674682 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV N/A 45527CDJ8 475000.00000000 PA USD 517904.42000000 0.016441617921 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV N/A 45527CDK5 175000.00000000 PA USD 192673.11000000 0.006116683959 Long DBT MUN US N 2 2030-01-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV N/A 45527CDL3 275000.00000000 PA USD 305342.46000000 0.009693533919 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169HP8 1000000.00000000 PA USD 1088625.70000000 0.034559982745 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A 60416UTZ8 2000000.00000000 PA USD 2001287.00000000 0.063533723472 Long DBT MUN US N 2 2026-08-01 Fixed 0.03700000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A 50825JLZ7 1300000.00000000 PA USD 1375453.56000000 0.043665744158 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A 64579RDM6 580000.00000000 PA USD 631812.39000000 0.020057789648 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A 64579RDN4 460000.00000000 PA USD 512370.31000000 0.016265929669 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009TH3 2500000.00000000 PA USD 2736573.00000000 0.086876431138 Long DBT MUN US N 2 2050-05-15 Variable 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A 115067MH0 2105000.00000000 PA USD 2236545.87000000 0.071002353404 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035PBT4 4440000.00000000 PA USD 4440000.00000000 0.140954162104 Long DBT MUN US N 2 2054-11-15 Variable 0.01920000 N N N N N N HARRIS CNTY TEX HOSP DIST N/A 41415UBH8 2000000.00000000 PA USD 2146861.40000000 0.068155191394 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RR79 7325000.00000000 PA USD 7488270.59000000 0.237725879870 Long DBT MUN US N 2 2050-06-01 Variable 0.03550000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506EMT7 5000000.00000000 PA USD 5471132.00000000 0.173688924960 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N SOUTHERN CA PUB PWR AUTH PROJ N/A 842475R80 3000000.00000000 PA USD 3017291.10000000 0.095788229465 Long DBT MUN US N 2 2040-07-01 Variable 0.03700000 N N N N N N ROCKPORT IND POLLUTION CTL REV N/A 773835BY8 5120000.00000000 PA USD 5244435.46000000 0.166492118463 Long DBT MUN US N 2 2047-06-01 Variable 0.03700000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VBW8 1000000.00000000 PA USD 1023964.50000000 0.032507220297 Long DBT MUN US N 2 2042-12-01 Variable 0.03700000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080YD7 1900000.00000000 PA USD 1971625.63000000 0.062592080779 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080YE5 2000000.00000000 PA USD 2118293.20000000 0.067248252949 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035PHF8 5000000.00000000 PA USD 5000000.00000000 0.158732164532 Long DBT MUN US N 2 2026-05-01 Variable 0.02280000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080YZ8 2000000.00000000 PA USD 2010543.20000000 0.063827574804 Long DBT MUN US N 2 2056-12-01 Variable 0.05000000 N N N N N N MOUNT VERNON N Y N/A 623589QK7 4000000.00000000 PA USD 4013132.00000000 0.127402625782 Long DBT MUN US N 2 2026-05-29 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841T48 950000.00000000 PA USD 891772.13000000 0.028310584092 Long DBT MUN US N 2 2028-08-15 Fixed 0.00000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841T63 600000.00000000 PA USD 547885.32000000 0.017393404551 Long DBT MUN US N 2 2029-08-15 Fixed 0.00000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A 514045Y23 1020000.00000000 PA USD 1035692.39000000 0.032879538970 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A 514045Y31 1160000.00000000 PA USD 1202820.59000000 0.038185263158 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N BRISTOL-WARREN RI REGL SCH DIS N/A 110377DP0 5000000.00000000 PA USD 5031802.00000000 0.159741764591 Long DBT MUN US N 2 2026-06-04 Fixed 0.05000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817EX3 500000.00000000 PA USD 526835.70000000 0.016725154202 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N KNOXVILLE TENN CMNTY DEV CORPMULTIFAMILY REV N/A 499743CX8 3262000.00000000 PA USD 3307083.12000000 0.104988092385 Long DBT MUN US N 2 2029-12-01 Variable 0.03500000 N N N N N N LANSING MICH SCH DIST N/A 516444UJ3 200000.00000000 PA USD 216549.54000000 0.006874675442 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N LANCASTER OH N/A 514246JD0 1500000.00000000 PA USD 1505718.30000000 0.047801184986 Long DBT MUN US N 2 2026-06-10 Fixed 0.04125000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BX7 2400000.00000000 PA USD 2400000.00000000 0.076191438975 Long DBT MUN US N 2 2055-06-01 Variable 0.03450000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A 60534XR40 175000.00000000 PA USD 189968.17000000 0.006030811763 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145UV7 3000000.00000000 PA USD 3072914.10000000 0.097554061302 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145UW5 1150000.00000000 PA USD 1206754.23000000 0.038310142197 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647NJ6 550000.00000000 PA USD 571124.02000000 0.018131150382 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N WARRENSVILLE HEIGHTS OH N/A 936104LS5 2000000.00000000 PA USD 2011141.80000000 0.063846578219 Long DBT MUN US N 2 2026-06-24 Fixed 0.04500000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167EA7 235000.00000000 PA USD 239998.47000000 0.007619095325 Long DBT MUN US N 2 2034-06-01 Variable 0.03375000 N N N N N N COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV N/A 19647PDX8 1145000.00000000 PA USD 1160994.73000000 0.036857441300 Long DBT MUN US N 2 2044-07-01 Variable 0.03375000 N N N N N N MONTCLAIR STATE UNIVERSITY NJ 549300LQ4GTF89QODQ90 612232AC2 1250000.00000000 PA USD 1326678.50000000 0.042117309988 Long DBT CORP US N 2 2028-07-01 Fixed 0.05000000 N N N N N N HUDSON CNTY NJ IMPT AUTH LEASE REV N/A 443728GN4 4400000.00000000 PA USD 4422055.00000000 0.140384472366 Long DBT MUN US N 2 2026-06-24 Fixed 0.04000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145VT1 2015000.00000000 PA USD 2089347.66000000 0.066329335306 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145VS3 800000.00000000 PA USD 809202.80000000 0.025689302397 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N DELAWARE OH N/A 246181UQ2 3500000.00000000 PA USD 3506745.55000000 0.111326662323 Long DBT MUN US N 2 2026-04-16 Fixed 0.04125000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GSL1 1680000.00000000 PA USD 1821737.57000000 0.057833669539 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900XU2 4000000.00000000 PA USD 4054492.40000000 0.128715670946 Long DBT MUN US N 2 2043-07-01 Variable 0.03350000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162LN0 500000.00000000 PA USD 533291.70000000 0.016930109173 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162LP5 600000.00000000 PA USD 655326.12000000 0.020804266700 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162LQ3 405000.00000000 PA USD 451230.22000000 0.014324949904 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N OK CNTY OKLA FIN AUTH EDL FACS LEASE REV N/A 67868UKD4 1620000.00000000 PA USD 1706071.41000000 0.054161681551 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N EAST SYRACUSE-MINOA NY CENT SD N/A 275443EX3 3000000.00000000 PA USD 3012608.10000000 0.095639560920 Long DBT MUN US N 2 2026-06-25 Fixed 0.04000000 N N N N N N BELLEVILLE NJ TAN N/A 079098GJ2 8100000.00000000 PA USD 8133346.08000000 0.258204725633 Long DBT MUN US N 2 2026-07-07 Fixed 0.04000000 N N N N N N THF PUB FAC CORP TEX MULTIFAMILY HSG REV N/A 883720AE4 2500000.00000000 PA USD 2536156.75000000 0.080513930104 Long DBT MUN US N 2 2044-02-01 Variable 0.03340000 N N N N N N LOS ANGELES CA N/A 544351SF7 9000000.00000000 PA USD 9078198.30000000 0.288200413242 Long DBT MUN US N 2 2026-06-25 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JNJ8 2190000.00000000 PA USD 2388571.90000000 0.075828637565 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ESSEX CNTY NJ N/A 2968044U8 4000000.00000000 PA USD 4023046.00000000 0.127717359918 Long DBT MUN US N 2 2026-07-08 Fixed 0.04000000 N N N N N N IDAHO HSG and FIN ASSN MULTIFAMILY HSG REV N/A 45129XBE7 2500000.00000000 PA USD 2528668.00000000 0.080276189004 Long DBT MUN US N 2 2050-06-10 Variable 0.03350000 N N N N N N DENTON TEXAS ISD 5493005I9W678SUI0Z07 249002NM4 8325000.00000000 PA USD 8652343.16000000 0.274681031612 Long DBT MUN US N 2 2055-08-15 Variable 0.04000000 N N N N N N HAMPTON ROADS SAN DIST VA WSTR N/A 409327MW0 3225000.00000000 PA USD 3258925.39000000 0.103459256240 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N REDMOND OR N/A 757657ZA2 450000.00000000 PA USD 490799.79000000 0.015581142603 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N ITHACA CITY NEW YORK N/A 465650U80 1300000.00000000 PA USD 1307022.60000000 0.041493305278 Long DBT MUN US N 2 2026-07-17 Fixed 0.04500000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DL9 1850000.00000000 PA USD 1966607.91000000 0.062432786068 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N JACKSON ST UNIV EDL BLDG CORP MS REV N/A 468714FF2 2430000.00000000 PA USD 2345509.39000000 0.074461556481 Long DBT MUN US N 2 2028-03-01 Variable 0.00800000 N N N N N N EL PASO TEX N/A 283735AB4 2295000.00000000 PA USD 2385031.47000000 0.075716241542 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N EL PASO TEX N/A 283735AC2 1500000.00000000 PA USD 1598070.30000000 0.050733031558 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759SK0 390000.00000000 PA USD 407406.95000000 0.012933717403 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759SP9 350000.00000000 PA USD 378408.80000000 0.012013129580 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759SQ7 450000.00000000 PA USD 488044.58000000 0.015493674514 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759SS3 490000.00000000 PA USD 536313.53000000 0.017026041496 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CEU4 1000000.00000000 PA USD 1052911.20000000 0.033426174767 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N PHOENIX AZ INDL REV AUTH MFH N/A 718903RV1 3500000.00000000 PA USD 3526604.55000000 0.111957114734 Long DBT MUN US N 2 2059-02-01 Variable 0.03100000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576MF1 1300000.00000000 PA USD 1341428.66000000 0.042585574953 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576MG9 1800000.00000000 PA USD 1898733.24000000 0.060278007410 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576ML8 1535000.00000000 PA USD 1734124.04000000 0.055052252487 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N HIDALGO CNTY TEX N/A 429326W64 850000.00000000 PA USD 907253.88000000 0.028802074430 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N LEE CNTY FL HSG FIN AUTH MFH N/A 52349HBK8 1750000.00000000 PA USD 1766564.10000000 0.056082108675 Long DBT MUN US N 2 2029-10-01 Variable 0.03125000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TJT1 1425000.00000000 PA USD 1541648.65000000 0.048941845432 Long DBT MUN US N 2 2064-11-15 Variable 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349JA5 1500000.00000000 PA USD 1579141.50000000 0.050132109679 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349JB3 6000000.00000000 PA USD 6446329.20000000 0.204647957440 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FINANCE AUTHORITY N/A 59447UAB6 10225000.00000000 PA USD 10329545.51000000 0.327926223487 Long DBT MUN US N 2 2026-07-20 Fixed 0.05000000 N N N N N N KING CNTY WA SWR REV N/A 495290GV4 15000000.00000000 PA USD 15000000.00000000 0.476196493596 Long DBT MUN US N 2 2065-01-01 Variable 0.01700000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080S2U7 10000000.00000000 PA USD 10761449.00000000 0.341637618654 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FINANCE AUTHORITY N/A 59447UAC4 375000.00000000 PA USD 379505.78000000 0.012047954782 Long DBT MUN US N 2 2026-08-20 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107WJ7 1100000.00000000 PA USD 1189498.31000000 0.037762328290 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV N/A 48542TBN9 2610000.00000000 PA USD 2618198.27000000 0.083118455714 Long DBT MUN US N 2 2059-09-01 Variable 0.02950000 N N N N N N ARGYLE TX INDPT SCH DIST N/A 040319X26 1470000.00000000 PA USD 1502106.56000000 0.047686525125 Long DBT MUN US N 2 2057-08-15 Variable 0.04000000 N N N N N N ARGYLE TX INDPT SCH DIST N/A 040319X34 2270000.00000000 PA USD 2359257.54000000 0.074898011202 Long DBT MUN US N 2 2057-08-15 Variable 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035RGV0 6000000.00000000 PA USD 6000000.00000000 0.190478597438 Long DBT MUN US N 2 2040-10-01 Variable 0.02030000 N N N N N N BARTOW CNTY GA DV AU POLLN CTL N/A 069643BP8 1200000.00000000 PA USD 1206259.44000000 0.038294434379 Long DBT MUN US N 2 2043-08-01 Variable 0.02900000 N N N N N N PORT SEATTLE WA REV N/A 7353893K2 1930000.00000000 PA USD 2054900.72000000 0.065235767836 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N UT HSG CORP MULTIFAMILY REV N/A 917434DL3 1000000.00000000 PA USD 1006800.80000000 0.031962334047 Long DBT MUN US N 2 2045-09-01 Variable 0.03000000 N N N N N N PORT SEATTLE WA REV N/A 7353893L0 1000000.00000000 PA USD 1088552.50000000 0.034557658906 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV N/A 977228AG0 250000.00000000 PA USD 254697.75000000 0.008085745031 Long DBT MUN US N 2 2040-10-01 Variable 0.03125000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A 267045SV5 200000.00000000 PA USD 201572.10000000 0.006399195148 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A 267045SX1 325000.00000000 PA USD 341604.93000000 0.010844737990 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A 267045SW3 230000.00000000 PA USD 236990.39000000 0.007523599515 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A 6461087M6 1285000.00000000 PA USD 1288425.81000000 0.040902923532 Long DBT MUN US N 2 2027-11-01 Fixed 0.02900000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A 6461087N4 1070000.00000000 PA USD 1073959.64000000 0.034094387655 Long DBT MUN US N 2 2028-05-01 Fixed 0.02950000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A 6461087L8 2090000.00000000 PA USD 2096098.62000000 0.066543654205 Long DBT MUN US N 2 2026-11-01 Fixed 0.02850000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691LD0 1935000.00000000 PA USD 1951713.56000000 0.061959943585 Long DBT MUN US N 2 2055-09-01 Variable 0.03000000 N N N N N N MONROE CNTY FL SCHOOL DIST N/A 610518AU6 6055000.00000000 PA USD 6087704.27000000 0.193262895161 Long DBT MUN US N 2 2026-06-30 Fixed 0.04000000 N N N N N N VIRGINIA PORT AUTH PORT FAC RE N/A 928077JH0 715000.00000000 PA USD 720403.54000000 0.022870242648 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XRB0 3320000.00000000 PA USD 3538158.53000000 0.112323912385 Long DBT MUN US N 2 2028-10-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VBY4 3980000.00000000 PA USD 4037542.04000000 0.128177557479 Long DBT MUN US N 2 2041-01-01 Variable 0.03300000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VW75 855000.00000000 PA USD 917044.27000000 0.029112884389 Long DBT MUN US N 2 2052-11-01 Variable 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VU93 1500000.00000000 PA USD 1565580.00000000 0.049701580429 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV N/A 10623ACV3 1050000.00000000 PA USD 1104097.89000000 0.035051169587 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817YF1 1625000.00000000 PA USD 1637778.68000000 0.051993630980 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817YG9 1145000.00000000 PA USD 1181489.09000000 0.037508064125 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817YH7 1000000.00000000 PA USD 1055084.40000000 0.033495166115 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817YK0 355000.00000000 PA USD 388832.57000000 0.012344047095 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HB46 5045000.00000000 PA USD 5099006.73000000 0.161875275043 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HB79 2105000.00000000 PA USD 2268392.84000000 0.072013381100 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV N/A 841466AQ8 670000.00000000 PA USD 703047.28000000 0.022319243304 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV N/A 841466BH7 745000.00000000 PA USD 781746.60000000 0.024817665986 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N HUDSON MA N/A 443852XA1 1300000.00000000 PA USD 1305118.36000000 0.041432852450 Long DBT MUN US N 2 2026-06-11 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH MF HSG REV N/A 64719HEQ9 3495000.00000000 PA USD 3495000.00000000 0.110953783008 Long DBT MUN US N 2 2042-02-01 Variable 0.02970000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KPV7 100000.00000000 PA USD 108193.60000000 0.003434760863 Long DBT MUN US N 2 2065-02-15 Variable 0.05000000 N N N N N N SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV N/A 821691AD4 200000.00000000 PA USD 217352.38000000 0.006900162748 Long DBT MUN US N 2 2044-09-01 Variable 0.05000000 N N N N N N KEARNEY MO N/A 486849EU2 715000.00000000 PA USD 650057.91000000 0.020637019825 Long DBT MUN US N 2 2034-03-01 Fixed 0.02000000 N N N N N N RACINE WIS N/A 750022HG3 250000.00000000 PA USD 223599.78000000 0.007098495413 Long DBT MUN US N 2 2033-12-01 Fixed 0.02000000 N N N N N N DISTRICT COLUMBIA HSG FIN MULT N/A 25477PQG3 2750000.00000000 PA USD 2753502.68000000 0.087413888088 Long DBT MUN US N 2 2041-09-01 Variable 0.02875000 N N N N N N HIGHLANDS CNTY FL HLTH FACS AU N/A 431022UP5 8820000.00000000 PA USD 8820000.00000000 0.280003538234 Long DBT MUN US N 2 2060-11-15 Variable 0.01750000 N N N N N N HIGHLANDS CNTY FL HLTH FACS AU N/A 431022UN0 2500000.00000000 PA USD 2500000.00000000 0.079366082266 Long DBT MUN US N 2 2060-11-15 Variable 0.01850000 N N N N N N FLA HSG FIN CORP MULTIFAMILY MTG REV N/A 34074HHM7 2000000.00000000 PA USD 2001453.80000000 0.063539018777 Long DBT MUN US N 2 2043-10-01 Variable 0.02850000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035RXK5 4625000.00000000 PA USD 4625000.00000000 0.146827252192 Long DBT MUN US N 2 2060-07-15 Variable 0.01910000 N N N N N N LONGWOOD CENT SD SUFFOLK CO NY N/A 543364JC8 7000000.00000000 PA USD 7035524.30000000 0.223352800151 Long DBT MUN US N 2 2026-09-18 Fixed 0.04000000 N N N N N N CONNETQUOT CSD NY ISLIP N/A 208201MQ3 7000000.00000000 PA USD 7019749.80000000 0.222852016045 Long DBT MUN US N 2 2026-06-24 Fixed 0.03250000 N N N N N N ATLANTA GA ARPT REV N/A 04780M2K4 3655000.00000000 PA USD 3957256.07000000 0.125628764319 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 23503CFM4 5390000.00000000 PA USD 5481130.89000000 0.174006354050 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 23503CFN2 13170000.00000000 PA USD 13693103.18000000 0.434707181385 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 23503CFK8 7500000.00000000 PA USD 8046242.25000000 0.255439489738 Long DBT MUN US N 2 2050-11-01 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035RYH1 3400000.00000000 PA USD 3400000.00000000 0.107937871881 Long DBT MUN US N 2 2053-03-15 Variable 0.01910000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TFB8 290000.00000000 PA USD 302582.46000000 0.009605913765 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCG6 930000.00000000 PA USD 975842.12000000 0.030979506389 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCH4 685000.00000000 PA USD 729869.69000000 0.023170759144 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCJ0 690000.00000000 PA USD 746659.49000000 0.023703775403 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JGS9 1565000.00000000 PA USD 1649784.97000000 0.052374787860 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JGU4 1250000.00000000 PA USD 1339802.00000000 0.042533934300 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JGV2 1250000.00000000 PA USD 1348664.25000000 0.042815279125 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N SOUTH HUNTINGTON NY UFSD N/A 838418VD0 6000000.00000000 PA USD 6030910.80000000 0.191459905077 Long DBT MUN US N 2 2026-06-24 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261A5R4 7000000.00000000 PA USD 7137870.60000000 0.226601930097 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP SOLID WASTE DISP REV N/A 34061XAH5 2035000.00000000 PA USD 2046825.59000000 0.064979411264 Long DBT MUN US N 2 2050-09-01 Variable 0.03400000 N N N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY N/A 59465FAG5 1640000.00000000 PA USD 1640310.12000000 0.052073995170 Long DBT MUN US N 2 2043-10-01 Variable 0.02700000 N N N N N N RURAL WTR FING AGY KY PUB PROJS REV N/A 781741JR5 5000000.00000000 PA USD 5000107.50000000 0.158735577273 Long DBT MUN US N 2 2028-05-01 Fixed 0.02750000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104QR2 1205000.00000000 PA USD 1246721.44000000 0.039578958547 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV N/A 52474GAB8 2000000.00000000 PA USD 2000378.20000000 0.063504872313 Long DBT MUN US N 2 2043-10-01 Variable 0.02700000 N N N N N N ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV N/A 04062PDH1 2080000.00000000 PA USD 2081188.10000000 0.066070298382 Long DBT MUN US N 2 2047-07-01 Variable 0.02760000 N N N N N N PIMA CNTY AZ IDA MULTIFAMILY N/A 721779LM6 8015000.00000000 PA USD 8015795.09000000 0.254472901016 Long DBT MUN US N 2 2059-10-01 Variable 0.02710000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TFV4 375000.00000000 PA USD 397618.54000000 0.012622970302 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV N/A 700385BR7 1000000.00000000 PA USD 1094131.90000000 0.034734784954 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV N/A 700385BS5 800000.00000000 PA USD 892809.52000000 0.028343517524 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV N/A 700385BT3 800000.00000000 PA USD 908860.40000000 0.028853075709 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N NORTH EAST TEX REGL MOBILITY AUTH REV N/A 659231BF0 370000.00000000 PA USD 377650.23000000 0.011989047688 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NORTH EAST TEX REGL MOBILITY AUTH REV N/A 659231BG8 500000.00000000 PA USD 522168.35000000 0.016576982489 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NORTH EAST TEX REGL MOBILITY AUTH REV N/A 659231CC6 850000.00000000 PA USD 866868.08000000 0.027519969340 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NORTH EAST TEX REGL MOBILITY AUTH REV N/A 659231CD4 500000.00000000 PA USD 520797.80000000 0.016533472415 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AN4 750000.00000000 PA USD 805209.45000000 0.025562527780 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AP9 825000.00000000 PA USD 889772.73000000 0.028247110274 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AQ7 1955000.00000000 PA USD 2100505.18000000 0.066683546766 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N KINGSPORT TENN INDL DEV BRD COLLATERALIZED MULTIFAMILY HSG REV N/A 496451AB1 3225000.00000000 PA USD 3244319.04000000 0.102995556730 Long DBT MUN US N 2 2029-09-01 Variable 0.02950000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WV29 5100000.00000000 PA USD 5361464.25000000 0.170207365092 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514YLW1 4000000.00000000 PA USD 4001132.40000000 0.127021681286 Long DBT MUN US N 2 2026-04-14 Fixed 0.02650000 N N N N N N PMA LEVY and AID ANTIC NTS PROGRAM WIS N/A 730146DQ7 1900000.00000000 PA USD 1924947.19000000 0.061110206815 Long DBT MUN US N 2 2026-09-24 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV 5493002ONULJL0FIGU24 64610ABG9 3000000.00000000 PA USD 3021421.80000000 0.095919364455 Long DBT MUN US N 2 2028-11-01 Fixed 0.02950000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HP29 7310000.00000000 PA USD 7310000.00000000 0.232066424546 Long DBT MUN US Y 2 2027-12-01 Variable 0.02160000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HN70 2600000.00000000 PA USD 2600000.00000000 0.082540725556 Long DBT MUN US Y 2 2028-10-08 Variable 0.02160000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712GAE9 285000.00000000 PA USD 304610.02000000 0.009670281562 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712GAF6 300000.00000000 PA USD 324008.88000000 0.010286126170 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712GAG4 310000.00000000 PA USD 338055.19000000 0.010732046408 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712GAH2 305000.00000000 PA USD 335379.01000000 0.010647087239 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A 67756CGH5 2000000.00000000 PA USD 2040198.40000000 0.064769021621 Long DBT MUN US N 2 2027-01-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A 67756CGJ1 6735000.00000000 PA USD 7027416.86000000 0.223095417851 Long DBT MUN US N 2 2028-01-15 Fixed 0.05000000 N N N N N N HOLYOKE MA N/A 436705GY7 2600000.00000000 PA USD 2625776.14000000 0.083359026055 Long DBT MUN US N 2 2026-10-23 Fixed 0.04000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PL80 3290000.00000000 PA USD 3290000.00000000 0.104445764262 Long DBT MUN US N 2 2055-12-01 Variable 0.01960000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562UL9 1815000.00000000 PA USD 1851184.20000000 0.058768495002 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562UM7 2150000.00000000 PA USD 2243789.88000000 0.071232324881 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775JDY2 1225000.00000000 PA USD 1227020.39000000 0.038953520485 Long DBT MUN US N 2 2064-11-15 Variable 0.03100000 N N N N N N BURLINGTON VT ARPT REV N/A 122064DU9 540000.00000000 PA USD 566602.99000000 0.017987623806 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 9445142Q0 4990000.00000000 PA USD 5081277.58000000 0.161312437772 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 9445142R8 3750000.00000000 PA USD 3909532.88000000 0.124113723270 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N CUMBERLAND CNTY NC N/A 230589AB9 12350000.00000000 PA USD 12359388.47000000 0.392366496827 Long DBT MUN US N 2 2027-12-01 Variable 0.03125000 N N N N N N KING CNTY WA SWR REV N/A 495290GX0 7000000.00000000 PA USD 7000000.00000000 0.222225030345 Long DBT MUN US N 2 2042-01-01 Variable 0.01950000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GNE9 4795000.00000000 PA USD 4851978.99000000 0.154033025469 Long DBT MUN US N 2 2055-02-01 Variable 0.03080000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NNP0 15000000.00000000 PA USD 15000000.00000000 0.476196493596 Long DBT MUN US N 2 2055-06-01 Variable 0.01850000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009TU4 9000000.00000000 PA USD 9000000.00000000 0.285717896158 Long DBT MUN US N 2 2060-12-01 Variable 0.02000000 N N N N N N CHICAGO IL BRD ED N/A 167505ZS8 650000.00000000 PA USD 696234.96000000 0.022102976444 Long DBT MUN US N 2 2031-12-01 Fixed 0.05250000 N N N N N N CHICAGO IL BRD ED N/A 167505A97 1000000.00000000 PA USD 1043417.30000000 0.033124777307 Long DBT MUN US N 2 2028-12-01 Fixed 0.05250000 N N N N N N WAYNE TWP IN MARON CO SCHBLD C N/A 946363UD8 1160000.00000000 PA USD 1170816.07000000 0.037169233812 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHR8 800000.00000000 PA USD 825008.16000000 0.026191066198 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHQ0 605000.00000000 PA USD 613712.06000000 0.019483168736 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N BONDSVILLE MASS FIRE and WTR DIST N/A 098010AF8 930000.00000000 PA USD 942944.39000000 0.029935120811 Long DBT MUN US N 2 2026-11-20 Fixed 0.04875000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PM22 3815000.00000000 PA USD 3815000.00000000 0.121112641538 Long DBT MUN US N 2 2055-01-01 Variable 0.01960000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCQ4 3550000.00000000 PA USD 3683710.40000000 0.116944665060 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCR2 2600000.00000000 PA USD 2751510.84000000 0.087350654273 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCT8 4525000.00000000 PA USD 4931441.84000000 0.156555687505 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV N/A 19910XAQ9 6687000.00000000 PA USD 6760230.67000000 0.214613209397 Long DBT MUN US N 2 2044-06-01 Variable 0.03190000 N N N N N N MASSACHUSETTS ST DEV FIN AGY HOSP REV 549300UZSVMFXJK08K70 57585DAP9 5000000.00000000 PA USD 5000433.50000000 0.158745926610 Long DBT MUN US N 2 2026-03-04 Fixed 0.02670000 N N N N N N OGDENSBURG NY ENLRG CTY SCH DS N/A 676490GC3 2000000.00000000 PA USD 2011416.80000000 0.063855308488 Long DBT MUN US N 2 2026-07-22 Fixed 0.04000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398HY3 440000.00000000 PA USD 447443.35000000 0.014204730290 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398HZ0 2850000.00000000 PA USD 2966276.30000000 0.094168691539 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398JA3 1525000.00000000 PA USD 1621617.75000000 0.051480579100 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 64720AAC6 3470000.00000000 PA USD 3474043.59000000 0.110288491744 Long DBT MUN US N 2 2057-09-01 Variable 0.03000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 92810DAC2 6750000.00000000 PA USD 6750534.60000000 0.214305393761 Long DBT MUN US N 2 2026-03-05 Fixed 0.02820000 N N N N N N ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV N/A 04785VCF9 3602000.00000000 PA USD 3635615.30000000 0.115417817195 Long DBT MUN US N 2 2029-12-01 Variable 0.03150000 N N N N N N NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY N/A 646127FT2 1000000.00000000 PA USD 1007298.90000000 0.031978146945 Long DBT MUN US N 2 2043-12-01 Variable 0.03150000 N N N N N N UNIVERSITY MN N/A 91447RCW8 1200000.00000000 PA USD 1200171.12000000 0.038101151937 Long DBT MUN US N 2 2026-03-10 Fixed 0.02690000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506EQE6 675000.00000000 PA USD 722131.20000000 0.022925089690 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N NEW HARTFORD NY CENT SCH DIST N/A 644894QB6 1500000.00000000 PA USD 1507301.55000000 0.047851447526 Long DBT MUN US N 2 2026-06-25 Fixed 0.04000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VBZ1 1500000.00000000 PA USD 1500000.00000000 0.047619649359 Long DBT MUN US N 2 2065-11-01 Variable 0.02200000 N N N N N N NEBRASKA PUB PWR DIST REV N/A 63969JAE5 5000000.00000000 PA USD 5000348.00000000 0.158743212290 Long DBT MUN US N 2 2026-03-03 Fixed 0.02680000 N N N N N N ALBANY NY N/A 012429CG9 2800000.00000000 PA USD 2802110.92000000 0.088957026318 Long DBT MUN US N 2 2026-03-20 Fixed 0.04000000 N N N N N N SOUTH CAROLINA HSG FIN DEV MFH N/A 83712EJB1 3500000.00000000 PA USD 3535285.25000000 0.112232695994 Long DBT MUN US N 2 2046-01-01 Variable 0.03250000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A 48504NAP4 1000000.00000000 PA USD 1023995.80000000 0.032508213961 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035TEX4 1000000.00000000 PA USD 1000000.00000000 0.031746432906 Long DBT MUN US N 2 2055-01-01 Variable 0.01970000 N N N N N N NEWARK NJ N/A 650367TT2 4000000.00000000 PA USD 4042444.80000000 0.128333202621 Long DBT MUN US N 2 2026-12-11 Fixed 0.04000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV N/A 13032TTJ0 4000000.00000000 PA USD 4002433.60000000 0.127062989744 Long DBT MUN US N 2 2026-06-02 Fixed 0.00000000 N N N N N N UNIVERSITY MN N/A 91447MDD0 900000.00000000 PA USD 900043.47000000 0.028573169633 Long DBT MUN US N 2 2026-03-02 Fixed 0.02620000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 71789PBR2 1000000.00000000 PA USD 1000064.30000000 0.031748474202 Long DBT MUN US N 2 2026-03-03 Fixed 0.02630000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PN62 5610000.00000000 PA USD 5610000.00000000 0.178097488605 Long DBT MUN US N 2 2055-11-15 Variable 0.01960000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A 353187FL6 5500000.00000000 PA USD 5500000.00000000 0.174605380985 Long DBT MUN US N 2 2064-11-01 Variable 0.01950000 N N N N N N HARRIS CNTY TX N/A 41423BVM7 4920000.00000000 PA USD 4921032.22000000 0.156225219202 Long DBT MUN US N 2 2026-03-26 Fixed 0.02760000 N N N N N N HARRIS CNTY TX N/A 41418YL78 1250000.00000000 PA USD 1250262.50000000 0.039691374571 Long DBT MUN US N 2 2026-03-26 Fixed 0.02760000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035TGG9 3500000.00000000 PA USD 3500000.00000000 0.111112515172 Long DBT MUN US N 2 2051-03-01 Variable 0.01930000 N N N N N N HARRIS CNTY TX N/A 41387AB78 4000000.00000000 PA USD 4000839.20000000 0.127012373232 Long DBT MUN US N 2 2026-03-26 Fixed 0.02760000 N N N N N N NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY N/A 646127FW5 600000.00000000 PA USD 605080.74000000 0.019209155115 Long DBT MUN US N 2 2029-07-01 Variable 0.03100000 N N N N N N LOUISIANA HOUSING CORP N/A 54627CCH4 6000000.00000000 PA USD 6051008.40000000 0.192097932186 Long DBT MUN US N 2 2030-04-01 Variable 0.03150000 N N N N N N OREGON ST HSG and CMNTY SVCS DEPT HSG DEV REV N/A 68608ACA6 700000.00000000 PA USD 705863.06000000 0.022408634275 Long DBT MUN US N 2 2044-07-01 Variable 0.03125000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203UAM5 2000000.00000000 PA USD 2000533.40000000 0.063509799360 Long DBT MUN US N 2 2026-04-09 Fixed 0.00000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI N/A 88256FAB8 400000.00000000 PA USD 414790.12000000 0.013168106714 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI N/A 88256FAC6 645000.00000000 PA USD 679281.23000000 0.021564755992 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203UAN3 4900000.00000000 PA USD 4901242.15000000 0.155596955073 Long DBT MUN US N 2 2026-04-07 Fixed 0.02600000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756FGK1 1500000.00000000 PA USD 1500201.00000000 0.047626030392 Long DBT MUN US N 2 2026-03-16 Variable 0.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DZY0 3400000.00000000 PA USD 3400000.00000000 0.107937871881 Long DBT MUN US N 2 2055-06-01 Variable 0.01850000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JPU1 735000.00000000 PA USD 789785.06000000 0.025072858417 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV N/A 24917QBL7 135000.00000000 PA USD 142596.36000000 0.004526925775 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV N/A 04144PDY6 3350000.00000000 PA USD 3350293.13000000 0.106359856068 Long DBT MUN US N 2 2055-12-01 Variable 0.03100000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225SU1 5000000.00000000 PA USD 5000000.00000000 0.158732164532 Long DBT MUN US N 2 2045-12-01 Variable 0.01880000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JYU6 5000000.00000000 PA USD 5367459.50000000 0.170397692894 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N TENNESSEE ST N/A 88055ECZ9 1000000.00000000 PA USD 1000442.70000000 0.031760487052 Long DBT MUN US N 2 2026-05-26 Fixed 0.02650000 N N N N N N HENNEPIN CNTY MINN N/A 42552SAG7 1600000.00000000 PA USD 1600273.28000000 0.050802968315 Long DBT MUN US N 2 2026-05-06 Fixed 0.02430000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 83706TBV0 2175000.00000000 PA USD 2175364.10000000 0.069060050447 Long DBT MUN US N 2 2026-05-05 Fixed 0.02500000 N N N N N N DISTRICT COLUMBIA N/A 25483XAG5 1000000.00000000 PA USD 1000053.80000000 0.031748140864 Long DBT MUN US N 2 2026-03-04 Fixed 0.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TGP6 1000000.00000000 PA USD 1051093.70000000 0.033368475625 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A 41386KL84 200000.00000000 PA USD 200006.22000000 0.006349484044 Long DBT MUN US N 2 2026-03-26 Fixed 0.02530000 N N N N N N METRO NASHVLL ARPT TN N/A 592190SB9 1375000.00000000 PA USD 1488707.83000000 0.047261163242 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190TT9 400000.00000000 PA USD 412747.28000000 0.013103253831 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190TU6 400000.00000000 PA USD 423432.64000000 0.013442475896 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QTM1 2150000.00000000 PA USD 2306556.98000000 0.073224956410 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A 283770QC2 2000000.00000000 PA USD 2181360.60000000 0.069250417932 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N MERCER CNTY KY POLLUTION CTL REV IAM COML PAPER 3/A2 SER 2002 A N/A 58781PHX8 7400000.00000000 PA USD 7399969.66000000 0.234922640320 Long DBT MUN US N 2 2026-03-24 Fixed 0.02500000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GNT6 5000000.00000000 PA USD 5044543.00000000 0.160146245893 Long DBT MUN US N 2 2055-02-01 Variable 0.03000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GNS8 1215000.00000000 PA USD 1217062.34000000 0.038637387919 Long DBT MUN US N 2 2055-02-01 Variable 0.02900000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532QV9 1000000.00000000 PA USD 1061882.10000000 0.033710968842 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N FRANKFORT SCHUYLER NY CENT SCH DIST N/A 352410CU6 3000000.00000000 PA USD 3012196.50000000 0.095626494088 Long DBT MUN US N 2 2026-07-31 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035TNX4 2200000.00000000 PA USD 2200000.00000000 0.069842152394 Long DBT MUN US N 2 2056-04-01 Variable 0.02130000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BQY7 5000000.00000000 PA USD 5000000.00000000 0.158732164532 Long DBT MUN US N 2 2062-07-01 Variable 0.01500000 N N N N N N TENNESSEE ST N/A 88055EDA3 2500000.00000000 PA USD 2499971.75000000 0.079365185429 Long DBT MUN US N 2 2026-05-28 Fixed 0.02450000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QUF4 210000.00000000 PA USD 230255.61000000 0.007309794274 Long DBT MUN US N 2 2055-11-15 Variable 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A 04787YAM8 2524000.00000000 PA USD 2524081.53000000 0.080130584942 Long DBT MUN US N 2 2026-03-05 Fixed 0.02420000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A 23452TAD3 4850000.00000000 PA USD 4850156.66000000 0.153975172992 Long DBT MUN US N 2 2026-03-05 Fixed 0.02400000 N N N N N N DALLAS TX ISD N/A 235308Y23 1520000.00000000 PA USD 1659739.68000000 0.052690814393 Long DBT MUN US N 2 2056-02-15 Variable 0.05000000 N N N N N N ATLANTA GA THIRD LIEN ARPT GENREV IAM COML PAPER NTS 3/A2 SER H-1 549300GHLQ0J51NUBM84 04780QAR1 2785000.00000000 PA USD 2784861.03000000 0.088409403842 Long DBT MUN US N 2 2026-04-02 Fixed 0.02450000 N N N N N N ATLANTA GA THIRD LIEN ARPT GENREV IAM COML PAPER NTS 3/A2 SER H-1 549300GHLQ0J51NUBM84 04780QAS9 500000.00000000 PA USD 499975.00000000 0.015872422792 Long DBT MUN US N 2 2026-04-02 Fixed 0.02470000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CNW0 2000000.00000000 PA USD 2079451.80000000 0.066015177050 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS N/A 46640K3M4 2400000.00000000 PA USD 2400000.00000000 0.076191438975 Long DBT MUN US N 2 2048-07-01 Variable 0.01850000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 76219SER2 7000000.00000000 PA USD 6999962.90000000 0.222223852552 Long DBT MUN US N 2 2026-05-14 Fixed 0.02420000 N N N N N N INDIANA UNIV REVS N/A 45516BCB1 1592000.00000000 PA USD 1591986.95000000 0.050539906896 Long DBT MUN US N 2 2026-06-24 Fixed 0.02420000 N N N N N N MICHIGAN ST HOSP FIN AUTH RE 54930011MIBQ2P7ZNM19 59465HYA8 7695000.00000000 PA USD 8332262.19000000 0.264519602573 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A 97705MY33 250000.00000000 PA USD 268866.45000000 0.008535550715 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A 91430NGK8 1500000.00000000 PA USD 1499991.30000000 0.047619373165 Long DBT MUN US N 2 2026-05-20 Fixed 0.02430000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A 91430NGL6 2100000.00000000 PA USD 2099987.61000000 0.066667115765 Long DBT MUN US N 2 2026-05-21 Fixed 0.02430000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 52350LBB5 401000.00000000 PA USD 457345.43000000 0.014519086008 Long DBT MUN US N 2 2065-04-01 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035TRY8 2520000.00000000 PA USD 2520000.00000000 0.080001010924 Long DBT MUN US N 2 2056-04-01 Variable 0.01180000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A 91514CTG6 5000000.00000000 PA USD 4999958.00000000 0.158730831182 Long DBT MUN US N 2 2026-07-01 Fixed 0.00000000 N N N N N N TEXAS STATE N/A 882724EH6 1325000.00000000 PA USD 1386814.96000000 0.044026428081 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035TTP5 4360000.00000000 PA USD 4360000.00000000 0.138414447472 Long DBT MUN US N 2 2065-01-01 Variable 0.02200000 N N N N N N HUDSON CNTY NJ IMPT AUTH LEASE REV N/A 443728GR5 2250000.00000000 PA USD 2276944.43000000 0.072284863578 Long DBT MUN US N 2 2027-03-01 Fixed 0.03500000 N N N N N N BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV N/A 08857CAC4 315000.00000000 PA USD 315191.93000000 0.010006219458 Long DBT MUN US N 2 2029-03-01 Variable 0.02650000 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A 60956PV41 5500000.00000000 PA USD 5595680.20000000 0.177642886035 Long DBT MUN US N 2 2027-03-12 Fixed 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182THD2 250000.00000000 PA USD 260102.40000000 0.008257323390 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182THE0 755000.00000000 PA USD 795873.59000000 0.025266147526 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182THG5 1000000.00000000 PA USD 1071974.90000000 0.034031379240 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PQ77 3000000.00000000 PA USD 3000000.00000000 0.095239298719 Long DBT MUN US N 2 2046-07-01 Variable 0.01960000 N N N N N N 2026-03-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer XXXX