New Jersey St Transprtn Trust Fund Auth

Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050

New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

Nuveen High Yld Muni Bnd

Public Fin Auth Wi Limited Oblig Pilot Revenue

South Miami Health Facilities Authority

Tulsa Ok Muni Arpt Trust Trustees

Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020

Hoodev 5.750 10/01/49

Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

Fl Dev Corp-B-Am Frn 7/57

Anchorage, Alaska, Port Revenue Bonds, Series 2024A 02/01/2065 4.375

Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051

Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022

New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Series 2018k

Black Belt Energy Gas Dist Ala 5.25% May 01, 2032

Chicago Il Transit Auth Sales Regd B/E Bam 5.00000000

Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019a

San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5

Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B

Aubrey, Denton County, Texas, Combination Tax And Revenue Certificates Of Obligation, Series 2025 5 2050-02-15

New York St Transprtn Dev Corpspl Fac Revenue

South Carolina Jobs-Economic Development Authority 5 05/01/2048

New Jersey Economic Development Authority 5 2027-06-15

Fx.rt. Muni Bond 06/30/2058

California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15

Lynchburg Economic Development Authority 4.00% 01/01/2055

Chicago Il

Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75

Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A

Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55

Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A

Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046

Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Series 2022

Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Series 2021B

Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway And Laveen Pojects, Taxable Series 2021A

New York, State Dormitory Authority, Northwell Healthcare, Inc., Obligated Group Revenue Bonds

New York Transportation Development Corp. Series 2024 5.00%, 06/30/49

Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue And Tax Supported Bonds, Refunding & Improvement Se

Illinois State, General Obligation Bonds, Refunding March Series 2022A

Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A

Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007

Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022A 5 01-01-2048

Miami-Dade Cnty Fl 5% 10/01/47

Pennsylvania St Ec 5% 12/31/57

Sales Tax Securitization Corp., Series 2018 A, Ref. Rb

Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxa

Cchhsg 5.000 04/01/49

Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022

Wisconsin St Hlth & Eductnl Facs Auth Revenue

Los Angeles Calif Dept 5.0 15May55

Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2

Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series

San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev

New York St Liberty Dev Corp Liberty Revenue 7.25 11/15/2044

Peak Metropolitan District No 3

Public Fin Auth Wi Hotel Reven 6 02/01/2062

Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2010B

County Of Jefferson Al Sewer Revenue 5.25 10-01-2049

Hillsborough Cnty Fl Aviation Auth

Casgen 5.250 12/01/56

Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020A

Chicago, Illinois, General Obligation Bonds, Series 2019A 5 2044-01-01

Tennessee St Energy Acquisitio Regd N/c B/e 5.62500000

Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01

City Of Grand Rapids Mi 5 2055-04-01

Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053

Aerotropolis Regional Transportation Authority 5.75 12/01/2054

PUBLIC FIN 5.75% 12/65

Painted Prairie Pub Impt Auth Co

Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

Missouri St Hlth & 5% 12/01/52

Kentucky St Econ Dev Fin Auth

Chicago O'Hare International Airport 5.5 2059-01-01

Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01

Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019

Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019

Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023E 4.75 2048-09-01

New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,

Public Fin Auth Wis Hotel Rev

New York Transportation Development Corp Muni Orig Issue Disc

Philadelphia Pa Arpt Revenue

Stering Ranch Co Cmnty Auth Brd 12/01/2053

Ledge Rock Center Commercial Metropolitan District (In The Town Of Johnstown, Weld County, Colorado)

Miami-dade Cnty Fl Aviation Revenue

Denver (city & County Of), Series 2018 A, Ref. Rb

Indiana St Fin Auth Hlth Fac Revenue

Kandev 5.000 03/01/55

Miami-dade County Expressway Authority

New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project

Puerto Rico Comwlth Go Cvis 11/1/2043

Puerto Rico Electric Power Authority

Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue

Virgin Islands Public Fin Auth Vitgen 10/39 Fixed 5

Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3

Met Pier And Expo 5% 6/15/2050 Q

Newport News Va Indl Dev Auth Regd B/E 5.00000000

Mpnfac 5.000 06/15/57

Buiedu 5.250 06/01/40

Powdev 6.125 09/01/60

Public Finance Authority Of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017

Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023A 5 11-01-2038

Texas Wtr Dev Brd Rev 4.375 15Oct59

University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P

Ohio St Air Quality Dev Auth Exempt Facs Revenue

Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3

Illinois State, General Obligation Bonds, October Series 2020C 10/01/2045

Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017b

Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60

Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022

Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A

Met Washington Dc 4 10/52

Mwaa Dulles Tol 4% 10/1/2053

Tusdev 5.250 05/01/44

Virginia Small Business Financing Authority, Sports And Entertainment Facilities Revenue Bonds, P3 V

Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5

Atlanta Ga Dev Auth Rev 0.065 2048-12-15

Black Desert Public Infrastructure District Fx.Rt. Muni Bond

Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A

Florida Development Finance Corp 5.25% 07/01/2053

Illinois Finance Authority Revenue Bonds, Ness Healthcare Nfp, Series 2016A

North Range Metropolitan District No. 3, Series 2020 A, Go Bonds

Southeast Energy Auth Coop Dis 5% Jun 01, 2035

New York Transn 5% 06/49

Berthoud-Heritage Met Dist #10 Berthoud-Heritage Metropolitan District No 10

Chicago Il O'Hare Internationa Regd B/E 5.00000000 2052-01-01

Co Edu 6.875% 02/01/59

Jefferson Cnty Oh V/R 12/01/53

Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A

Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000

California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not, Academy, Obligated Group, Series 2021A

Washington State Housing Finance Commission 5.75 07/01/2060

West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053

Rb (Brightline Trains) Series 2024

Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A

Connecticut Housing Finance Authority 4.6 2049-11-15

Miami-Dade Cnty 5.25% 10/01/52

Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A.

Commonwealth of Puerto Rico 4.00% 07/01/2046

Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100. 12.9171237 2033-12-01

National Fin Auth Nh Spl Revenue 5.88 12/15/2033

North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019

Puerto Rico Electric Power Authority 2027-07-01

Florida Dev Fin Corp Rev 12% Jul 15, 2028

Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01

Inland Empire Ca Tobacco Securitization Auth Tob Settlement

Md Mdsedu 2.75 06/01/2051

Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1

Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065

Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy Of Math And Science - Little Rock Project Series 2024A 7 2059-07-01

Dc Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible To Unlimited Tax Series 2024A

Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020

New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un

New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un

New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01

New York St Tr 5.375% 08/01/36

Public Finance Authority Of Wisconsin, Conference Center And Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025

Puerto Rico Elec Pwr Auth Pwrr Regd B/E 6.05000000

Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority Mezzanine-Social Bonds-Pasaden

California Public Finance Authority 6.38 06/01/2059

Fohfac 6.000 12/01/38

Legato Cmnty Auth Colo 2051-12-01

Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First 5.75 01/01/2065

Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2

North Carolina Turnpike Authority 5.00% 01/01/2058

Commonwealth of Puerto Rico 0.00% 07/01/2033

South Carolina Jobs-Economic Development Authority 5 05/01/2038

New York State Urban Development Corp 5% 03/15/2058

Public Finance Authority Of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A

Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042

Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7

Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority

Louisville And Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052

Villages At Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)

Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A 8

Puerto Rico Cmwlth

Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1

Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024B 6.5 06/01/2059

Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a

Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020

Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2

New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds

Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016

South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Hoese Creek Academy Project, Series 2021A

Dawson Trails Met Dist #1 Co

Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019

Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021

Tulsa Ok Muni Arpt Trust Trustees

Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7

Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Zz 5.25 2027-01-01

Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1

Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apart

Chi 5.000 01/01/44

Detroit City & General Retirement System Service Corporation, Michigan, Certificates Of Participation, Taxable Series 2005A 3 2025-06-15

Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022

Cottonwood Creek Metropolitan District No 5, Series 2025, Go Bonds

Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B 9.25 2055-12-15

Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059

Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A

Ltc Ranch West Rsd 4% 05/01/52

Lucas Cnty Oh Hosp Revenue Lucmed 11/48 Fixed 5.25

Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)

Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation And Special Revenue Bonds, Series 2025

Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020

Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75

Transport Met District No 3

Virgin Islands Public Finance Authority 6% 2053-04-01

Virgin Islands Water And Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A

West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2

California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County Of Placer-Pv400, Series 2022

California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science And Language Academy Project, Series 2020

Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2020A

New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15

South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1

Fourth North Business Improvement District

Hgr Edu Facs Fing Auth Fl Hgr Flshgr 07/45 Fixed Oid 6

Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017

Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016

Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A

New Jersey St Econ Dev Auth Spl Fac Revenue

New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6

New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6

Pubgen 6.500 09/01/48

Puerto Rico Cmwlth 5% 07/01/35

Sagebrush Farm Metropolitan District No 1

Columbus-Franklin County Finance Authority 5 12/01/2045

East Waller County Management District 6.25% 09/15/2055

Connecticut St Hlth & Eductnl Regd B/E 4.00000000

Daly City Housing Development Finance Agency, California, Mobile Home Park Revenue Bonds, Franciscan Mobile Home Park, Refunding Series 2007a

Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025 6.125 2054-12-01

Wi Gilutl 5.5 12/01/2032

Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heigh 7.2505/15/2052

Hickory Tree Community Development District 5.45% 2055-05-01

Illinois St Fin Auth Revenue

Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012

Kinston Met Dist Co 5 Kindev 12/55 Fixed Oid 5.75

Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A

Liberty, Missouri, Special Obligation Tax Increment And Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B

Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025

Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem

Alabama Private Colleges And University Facilities Authority, Limited Obligation Bonds, University Of Mobile Project, Series 2015A

Allentown Commercial And Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts ACADemy Charter Middle School Foundation Project, Series

Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. Rb

Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3

Build Nyc Resource Corp Ny Revenue

National Fin Auth Nh Revenue 6.38 2046-03-15

New York Transn Dev Cor 4.5 31Dec54

Plano, Collin And Denton Counties, Texas, Special Assessment Revenue Bonds, Collin Creek East Public Improvement District Project, Series 2021

Port Of Beaumont Navigation District 5.125% 01/01/2044

Public Finance Authority 5.5% 2040-06-01

The Industrial Development Authority Of The City Of Sierra Vista, Education Facility Revenue Bonds,

Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School Of Excellence, Series 2023

Tv Public Infrastructure District, Utah, Limited Tax And Tax Differential Convertible Capital Appreciation Bonds, Series 2025

New York State Dormitory Authority 4.0% 03/15/2049

Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B

Rerfac 6.125 12/01/54

Redtail R 0.00% 12/01/32

Trails At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 6.75 2055-03-01

Tsasc, Inc., Series 2016 B, Ref. Rb

Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013

Flsdev 6.500 07/01/44

Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A

Harmony Community Development District, Series 2014

Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A.

Illinois State, General Obligation Bonds, May Series 2020

ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY

Alameda Corridor Transn Auth C Ref Bds 2022 C

Alameda Ca Corridor Trans 22A Cabs 0.0% 10-01-49/37

Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A

Alameda Corridor Transportation Authority (Alameda Corridor Transportation Authority) Series 2022-A

Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A

District Of Columbia, Revenue Bonds, Saint Paul On Fouth Street, Inc., Series 2019A

Gracewater Sarasota Community Development District, Sarasota County, Florida, Capital Improvement Revenue Bonds, Series 2021.

Lac Courte Oreilles Band Of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017 6.75 2032-06-01

Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B 5.25 2031-12-01

Miami-dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-op Charter Schools Project, Series 2015a

Misgen 0.000 06/01/58

Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2019 4.875 2050-05-01

Virgin Islands 6% 12/55

Waterview Met 5.75 12/54

Ohio Housing Finance Agency 6.1% 01/01/2046

Ohio Housing Finance Agency 4.55% 09/01/2049

Peak Met Dist No 1 Colo

Public Finance Authority 5 06/15/2026

Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/25 Fixed 5.25

Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3

Rrc Metropolitan District No 2

Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A

ARKANSAS ST D F 5.45% 9/1/2052@

Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, 2015 Assessment Project, Series 2015

Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1

Nj Transp 5% 06/15/50

Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A

Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 6.125 2055-12-01

Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Master Improvements Project, Series 2021.

Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017

Bradley Heights Met Dist 2 Co Brhdev 12/51 Fixed 4.75

California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2023A 6 06-01-2063

Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25

Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb

Fl Enadev 5.5 05/01/2055

Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020a

Ltc Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 3 Project, Series 2024Aa3 6.05% 05/01/2054

Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020

Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015a

New Jersey St Transn Tr Fd Aut 5% Dec 15, 2030

Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A

Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Senior Series 2022A-1

Port Freeport

Port Freeport, Brazoria County, Texas, Revenue Bonds, Senior Lien Series 2019A 4 06/01/2039

Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Guilford Preparatory ACADemy, North Carolina, Taxable Series 2022A

Pubgen 6.375 01/01/48

Roam Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A

Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021

Sierra Vista Industrial Development Authority

South Carolina St Jobs Econ De Scsedu 06/58 Fixed Oid 7.25

New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044

New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A

Oroville Ca Revenue

Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A 7.25 12/01/2053

Pasadena Ridge Community Development District 5.375 05/01/2055

Philadelphia Pa Auth For Indl Dev Senior Living Revenue

Public Finance Authority Of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A

Siena Lake Met Dist Co Regd B/E 3.75000000

South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A

Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025

Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 5 2053-07-01

Tobacco Securitization Authority Of Southern California

Tobgen 0.000 06/01/52

Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1

Vail Home Partners Corp Co Hsg Facs Revenue

Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1

Vivid Shore Cd 5.625 5/56

West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Ser

West Indian Co Vi (144A/Qib) Amt 22B Sf 6.25% 10-01-42

West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01

Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020

Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A

Birmingham Jefferson Ala Civic Ctr Auth 5 2048-07-01

Boggy Creek Improvement District 5.13 05/01/2043

Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Dublin Mezzanine Lien Series 2021B

Cscda Cmnty Impt Auth Ca Essen Regd B/E 4.00000000

Capital Projs Fl Fin Auth Stud Regd B/E 5.00000000 2054-06-01

Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024

Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Llt Academy South Bay Project, Series 2025

Conestoga Met Dist No 2 Co 21A 5.25% 12-01-51

Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.

Denver Gateway Center Metropolitan District, In The City And County Of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A

Fort Bend Cnty Tx Indl Dev Cor Fordev 05/38 Fixed 4.75

FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED

Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A

Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A And Subordinate Limited Tax General Oblig

Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 5.5 2044-12-01

Lehigh County Industrial Development Authorityfx.Rt. Muni Bond 05/01/2051

Missouri Development Finance Board, Tax Increment And Special District Revenue Bonds, Lakeport Village Project, Series 2025A

Crossings Community Development District 5.6% 05/01/2054

Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024 5.8 05/01/2054

Del Webb Sunchase Cdd Fl Spl Assmnt

Muni Step Up Bond

Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit

Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020a

muni Orig Issue Disc

Public Finance Authority Of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser

Public Fin Auth Wi Ltd Oblig Grant Revenue

South Charleston, Wv Special District Excise Tax Rev. Refg. (South Charleston Park Place)

Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-xl0019

Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A

Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a

Met Pier & Exposition Auth Il 0 12/15/2054

Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev

Andrews Farm Metropolitan District 1, Hudson, Colorado, General Obligation Bonds, Limited Tax Series 2025A

Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone'S Ridge Project, Series 2020.

Cmfa Special Finance Agency Vii 2056-08-01

Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anah

Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B

Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B

California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A 6 2054-06-15

Tradition Community Development District 1, Port Saint Lucie, Florida, Irrigation System Revenue Bonds, Existing System Series 2017 4.5% 10/01/2047

Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment And Special

Waterview Ii Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A

City Of Wharton Tx

Chicago, Illinois, Certificates Of Participation Tax Increment Bonds, 35Th And State Redevelopoment Project, Series 2012

Courtyards At Shurtz Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1 7 2055-03-01

Cutalong Ii Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong Ii Project, Series 2022

District Of Columbia Tobacco Settlement Financing Corp 06/15/2046

Gir East Community Development District, Series 2025 5.5 2055-05-01

Grandview Reserve Metropolitan District No 3

Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A And Limited Tax General O 12/15/2052

Lakewood Ranch Stewardship Dis 6.1% May 01, 2056

Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017a

Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A

Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Major Improvement Area Project, Series 2021.

Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013

Met Pier & Exposition Auth Il Revenue

Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007

North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020

Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks Of Holland Project, Series 2025A 6.3 2045-01-01

Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44

Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057

Public Fin Auth Wi Eductnl Fac Public Finance Authority

Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003Nn 5.5 01-31-2024

Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 202

Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024 8

Co Strdev 5.75 12/01/2054

Texas St Priv Activity Bond Su 12/31/2058 5.5

Spring Valley Community Infrastructure District No. 1, Series 2025 6.25 09/01/2054

Mobile Cnty Al Indl Dev Auth S Mobile County Industrial Development Authority 5 2054-06-01

Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2017 A, Ref. Rb

Palm Beach Co-A 6.25 06/01/2059

Port Gtr Cinci 4.375% 12/1/2058

Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A 7 06/01/2059

Pubgen 5.875 04/01/45

Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lead Academy Project, Series 2021.

Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5

Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc, Series 2012

Savannah G 6.25% 06/01/61

Siena Lake Met Dist Co 4%, Due 12/01/2051

South Carolina St Jobs Econ De Scsdev 04/56 Fixed Oid 5.375 5.375 2056-04-01

Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01

Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024

Temgen 6.250 09/01/47

Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-Xg0100

Touchstone Community Development District, Hillsborough County, Florida, Special Assessment Bonds, 2019 Project, Series 2019

Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013

Village Met Dist Co Vllfac 12/40 Fixed 5

Washington State Housing Finance Commission 6.25% 01/01/2056

Water Valley Metropolitan District No. 3, Series 2024 A 5.25% 2054-12-01

West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.75 12/01/2044

Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25

Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022

Babylon Local Development Corporation Ii, New York, Education Revenue Bonds, The Academy Charter Sch 6.65 02-01-2053

Berkeley, Hardy And Jefferson Counties, West Virginia, As Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series

California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022

Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School Of St Cloud, Series 2021A

Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement A 5.625 09-01-2058

Illinois Finance Authority, Series 2023 B

Lancaster County, South Carolina, Special Assessment Bonds, Edgewater Ii Improvement District, Capit

Lucerne Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019 4 2029-05-01

Mclendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 2 Project, Series 2019

Miami World Center Cdd Fl Spl Regd Oid B/E 5.25000000 11/01/2049

Minneapolis Mn Charter Sch Lea City Of Minneapolis Mn Northeast College Prep Proj-Se

Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village ACADemy Project, Series 2022A

Mirabelle Met Dt#2-B

Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1

Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Major Improve 6.125 09/01/2052

Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019

Charlotte Cnty Fl Indl Dev Aut Charlotte County Industrial Development Authority

Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015a

Crandall Tex Spl Assmt Rev 5.63% Sep 15, 2055

Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018

Crosswinds East Cdd Fl Spl Ass Ceadev 05/54 Fixed Oid 5.75 5.75% 05/01/2054

Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University Of Science & Technology Project, Series 2020

Dayton 5.5 9/55 5.5

East Palm Drive Community Development District 5.375 06/15/2054

Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte

Epperson Ranch Ii Community Development District

Esplanade Lake Club Community Development District, Lee County, Florida, Capital Improvement Bonds, Series 2019A-1 4.125

Everlands Ii Community Development District 5.45% 2054-06-15

Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A

Florida St Dev Fin Corp Sol Wst Disp Revenue

City Of Friendswood Tx 7% 09/15/2054

Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2

Grand Bay At Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu

Gulf Coast Tx Indl Dev Auth

Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 5.125 07/01/2043

Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 5.5 05/01/2053

Highland Trails Cdd Fl Capital Htrdev 05/56 Fixed 5.85

Ilsgen 5.875 09/01/46

Illinois St Fi 5.625% 08/01/53

Illinois State, General Obligation Bonds, November Series 2016

Indianapolis In Local Public I 6.125 03-01-2057

Iasgen 4.750 08/01/42 4.75 2042-08-01

K-Bar Ranch Iii Community Development District 6.13% 05/01/2055

Keys Edge Community Development District 5.375 05/01/2055

Kingston One 5.75% 05/45

Kinston Met Dist Colo No 5 12/55 8.25

Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007

Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024

Lakefront Estates Community Development District, Glades County, Florida, Special Assessments Bonds, Assessment Area 1, Series 2025 4.375 2030-05-01

Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A 6 2055-12-01

Larkridge Metropolitan District No 2 5.25% 12-01-48

Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B

Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second 6.75 01/01/2065

Lehigh Cnty P 4% 11/1/2051

County Of Los Angeles Ca Community Facilities District No 2021-01

Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A

Maine Health & Higher Educational Facilities Authority, Series 2016 A 5 07/01/2041

Maine Health And Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016a

Met Transprtn Auth Ny Revenue Regd B/e 5.00000000

Miami-Dade Cnty Fl 5% 01/15/48

Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement

Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008

Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054

Mirada Fl Cmnt 6% 5/1/2055

Turtle Run Community Development District, Florida, Special Assessment Benefit Tax Bonds, Series 2017-2

Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project, Series 2023 6.125 11/01/2053

Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B

Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022D

Vlofac 5.375 12/01/39

Wakara Ri 5.625% 12/01/54

Westview Ii Met Dist Co Waterview Ii Metropolitan District

West Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2025

Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056

Windsor Cay Community Development District, Series 2024 5.75% 05/01/2054

Wyandotte County-kansas City Unified Government

Montgomery County Redevelopment Authority 6.5 09-01-2043

City Of New Braunfels Tx 4.5% 09/01/2041

New Hope Tx Cultural Education Facilities Finance Corp. Student Housing Revenue (texas A&m University Project)

New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Chf-collegiate Housing Foundation - San Antonio 1, L

Nycdev 5.750 10/01/37

New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb

New York Transportation Development Corp 5.125 06/30/2060

Normandy Cdd Fl Capital Impt Revenue 5.55% 2054-05-01

Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 53, Series 2015

Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch Of Cuyahoga Falls, Series 2025A

Oksmed 5.500 08/15/52

Oklahoma (state Of) Development Finance Authority (ou Medicine), Series 2018 B, Rb

Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 5% 09/01/2044

Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025

Pasadena Ridge Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025

Phiedu 5.375 06/15/50

Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Taxable Series 2020B

Port Gtr Cnc 5.125% 12/1/2055

Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021

City Of Princeton, Series 2022

City Of Princeton Tx 6% 09/01/2055

Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A

Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A

Public Fin Auth 6.25% 06/15/53

Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A

Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A

Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021

Public Finance Authority, Wisconsin, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A 8% 06/15/2042

Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045

Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate

Riverpark Met Dist Co Limited Tax & Spl Revenue

Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A

Sage Creek Infrastructure Financing District, Series 2024

Saint Croix Chippewa Indians Of Wisconsin, Revenue Bonds, Refunding Senior Series 2021

Schaumburg Village, Cook And Dupage Counties, Illinois, Tax Increment Revenue Note Certificates Of Participation, North Schaumburg Redevelopment Proje 6.125 2038-12-30

Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2015

Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy For Higher Learning Inc, Series 2019a

Muni Orig Issue Disc 12/01/2054

Sun Stone Infrastructure Fing Regd Oid B/E 6.75000000 2054-06-01

Atlanta Development Authority/The 5.5 2039-04-01

Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master 5.5 05-01-2053

Babcock Ranch Community Independent Special District, Series 2015

Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A

Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax And Special Revenue Bonds, Series 2025 7.25 2057-12-01

Build Nyc Resou 7.25% 06/01/55

Cmfa Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix At Center City, Subordinate Series 2021B

California School Finance Authority, Charter School Revenue Bonds, Arts In Action Charter Schools - Obligated Group, Series 2020A

California Cmnty Hsg Agy Essen Regd B/E 4.00000000

Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615

Aspen Street Met Dist Co 5.125%, Due 12/01/2050

Babcock Ranch Cmnty Indep Spl Dist Fl 4%, Due 05/01/2052

Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A

Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B

California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56

California St Infrastructure Casdev 01/65 Adjustable Var

California (state Of) Public Finance Authority, Series 2020 A, Rb

California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A

California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools

Capital Trust Agency Inc

Capital Trust Agy Fl Eductnl Facs Rev 4%, Due 07/01/2051

Tobacco Settlement Fing Corp Va

Transport Met Dist #3 Co 21A-1 Sf 5.0% 12-01-41

Tree Farm Metropolitan District

Vitgen 5.000 10/01/30

Waterfront At Foster Lake Met Dist #2 Co Spl Revenue

Westgate Met Dist Co Westgate Metropolitan District

Winsome Metropolitan District No 3, El Paso County, Colorado, General Obligation Limited Tax Bonds,

Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr

Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025 6.375 2055-09-15

City Of Detroit Mi 4.81%, 06/15/49

E-86 Met Dist Co 5.125%, Due 12/01/2051

Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024 5.6

Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 2021

Green Valley Ranch East Metropolitan District No 9 0% 12/01/2055

Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020a

Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States

Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project

Jefferson Center Met District No 1 Subordinate

Kentucky (State Of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. Rb

Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A

Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C

Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)

Mpnfac 4.000 06/15/50

Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000

Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019

Military Installation Dev Auth Ut 4%, Due 06/01/2052

Misutl 7.000 08/15/60

Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021

Missouri St Sthrn St Univ Auxi Missouri Southern State University

Monongalia Cnt 4.125% 06/01/43

County Of Montgomery, Series 2025

Nfadev 4.875 11/01/42

Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B

Niagara Ny Area 4.50% 7/1/2052

Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A

Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020

Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A

Peace Creek Village Community Development District, Series 2024

Plaquemines Port, Harbor And Terminal District, Louisiana, Facilities Revenue Bonds, Nola Terminal Llc Project Dock And Wharf Series 2024A 9 12/01/2044

Prairie Center Metropolitan District No 3 5.875% 12/15/2046

Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb

Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A

Public Finance Authority Of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A

Pubgen 6.250 01/01/38

Puerto Rico Electric Power Authority 07/01/2040

Remuda Ranch Metropolitan District

Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022 4 2052-05-01

Ridge At Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 5.875 12/01/2044

Riverwalk Metro Dist 2 Co Regd B/E 5.00000000

Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021A.

Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds

South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014

Cscda Community Improvement Au Cdahsg 10/56 Fixed 4

Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019