tobacco prevention programs in schools Resources for Tobacco-Free and Vaping-Free and Communities The Texas E-Cigarette and Tobacco

ISBN 978-0-8058-4724-6

They are dense, heat-resistant, and durable, ensuring a smooth smoking experience and long-lasting use

To play it safe, stick to pure herbs and spices, either fresh or dried

This hilarious encounter is one of the many lighthearted conversations JB Mauney has had with the Mauney Cast

Holdings as of05/29/2026 Holding Coupon Maturity Assets Buckeye Tobacco Settlement Financing Authority5.000% 06/01/20552.0% New York Transportation Development Corp - JFK Airport Terminal 65.500% 12/31/20601.7% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.750% 07/01/20531.4% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue5.000% 07/01/20581.2% Florida Higher Educational Facilities Financing Authority - Keiser University6.250% 07/01/20551.1% Commonwealth of Puerto Rico4.000% 07/01/20461.0% Louisiana Public Facilities Authority - I-10 Calcasieu Bridge5.750% 09/01/20641.0% Public Finance Authority - Georgia 400 Express Lanes5.750% 12/31/20651.0% California Statewide Communities Development Authority - Loma Linda University Medical Center5.500% 12/01/20580.8% California Statewide Communities Development Authority - Loma Linda University Medical Center5.250% 12/01/20560.8% Berks County Municipal Authority/The - Tower Health5.000% 06/30/20390.8% New York Transportation Development Corp - JFK Airport Terminal One5.375% 06/30/20600.8% Chicago Board of Education4.000% 12/01/20470.7% New York Transportation Development Corp - American Airlines5.000% 08/01/20310.7% Tobacco Settlement Financing Corp/VA5.000% 06/01/20470.7% Public Finance Authority - Georgia 400 Express Lanes5.750% 06/30/20600.7% Ohio Air Quality Development Authority - AMG Vanadium5.000% 07/01/20490.7% Golden State Tobacco Securitization Corp0.000% 06/01/20660.7% New Hampshire Business Finance Authority - Centurion Foundation5.540% 08/15/20570.7% Tobacco Settlement Financing Corp/VA0.000% 06/01/20470.6% King County Public Hospital District No 47.000% 12/01/20600.6% Pennsylvania Economic Development Financing Authority - Penndot Major Bridges6.000% 06/30/20610.6% Sierra Vista Industrial Development Authority - American Leadership Academy Inc5.750% 06/15/20580.5% Virginia Small Business Financing Authority - 95 Express Lanes LLC4.000% 01/01/20480.5% Oklahoma Development Finance Authority - OU Medicine Obligated Group5.500% 08/15/20570.5% New York Transportation Development Corp - JFK International Airport5.500% 06/30/20600.5% New York Transportation Development Corp - JFK Airport Terminal One6.000% 06/30/20540.5% Tender Option Bond Trust Receipts/Certificates6.950% 01/01/20610.5% Public Finance Authority - Sky Harbour Capital LLC Obligated Group4.250% 07/01/20540.5% Massachusetts Development Finance Agency - Care Communities LLC Obligated Group6.500% 07/15/20600.5% New Hope Cultural Education Facilities Finance Corp - Superior Living Foundation6.500% 07/01/20560.5% California Public Finance Authority - Stadium South LLC6.750% 12/06/20590.5% Puerto Rico Commonwealth Aqueduct & Sewer Authority5.000% 07/01/20470.5% California Infrastructure & Economic Development Bank12.000% 11/02/20260.4% Monroe County Hospital Authority/PA - Centurion Foundation Lehigh Valley LLC5.100% 06/15/20390.4% Build NYC Resource Corp - RiverSpring Health Senior Living Inc Obligated Group7.000% 12/15/20650.4% City of New York NY2.850% 06/01/20260.4% South Carolina Jobs-Economic Development Authority - Kiawah Life Plan Village Inc7.750% 11/15/20580.4% California Public Finance Authority - Sunrise of Manhattan Beach6.750% 07/01/20650.4% Mobile County Industrial Development Authority - AM/NS Calvert LLC5.000% 06/01/20540.4% District of Columbia - Catholic University of America/The5.750% 10/01/20550.4% Mobile County Industrial Development Authority - AM/NS Calvert LLC4.750% 12/01/20540.4% Commonwealth of Puerto Rico4.000% 07/01/20410.4% Hoover Industrial Development Board - United States Steel Corp5.750% 10/01/20490.4% Arkansas Development Finance Authority - Hybar LLC7.375% 07/01/20480.4% South Carolina Jobs-Economic Development Authority - Connexion Communities6.750% 10/15/20600.4% Public Finance Authority - Sky Harbour Capital III LLC Obligated Group6.000% 01/01/20310.4% Massachusetts Development Finance Agency - Dana-Farber Cancer Institute Obligated Group5.500% 12/01/20560.4% Arkansas Development Finance Authority - United States Steel Corp5.700% 05/01/20530.4% City of Chicago IL6.000% 01/01/20500.4% Berks County Municipal Authority/The - Tower Health0.000% 06/30/20440.4% Capital Trust Agency Inc - Educational Growth Fund LLC5.000% 07/01/20560.4% Grapevine Wash Local District6.000% 03/01/20550.4% E-470 Public Highway Authority0.000% 09/01/20310.4% County of Washington OH - Marietta Area Health Care Inc Obligated Group6.750% 12/01/20520.4% Black Belt Energy Gas District - Goldman Sachs5.500% 12/01/20280.4% TSASC Inc/NY5.000% 06/01/20480.4% Chicago Board of Education4.000% 12/01/20410.4% Black Desert Public Infrastructure District5.625% 12/01/20530.4% California Public Finance Authority - The James6.375% 06/01/20570.4% City of Osceola AR - Plum Point Energy Associates LLC7.000% 07/01/20260.4% New Hampshire Business Finance Authority - Covanta Energy4.875% 11/01/20420.4% Patriots Energy Group Financing Agency - Sumitomo Mitsui Banking Corp5.250% 08/01/20310.4% State of Illinois5.500% 03/01/20470.4% Chicago Board of Education6.000% 12/01/20490.4% Massachusetts Development Finance Agency - Emmanuel College/MA5.000% 10/01/20430.4% Washington State Housing Finance Commission - Horizon House6.250% 01/01/20560.3% Washington State Housing Finance Commission - Bonesta SE LLC Obligated Group7.000% 05/01/20660.3% Public Finance Authority - QCF Behavioral Hospital7.500% 07/01/20590.3% Oklahoma Development Finance Authority - OU Medicine Obligated Group5.500% 08/15/20520.3% City of Houston TX Airport System Revenue - United Airlines5.000% 07/01/20290.3% Niagara Area Development Corp - Covanta Energy4.750% 11/01/20420.3% Rhode Island Health and Educational Building Corp - Chartercare Health of Rhode Island Obligated Group8.500% 10/01/20560.3% Arizona Industrial Development Authority - Navajo Health Foundation-Sage Memorial Hospital Inc Obligated Group7.625% 05/01/20540.3% Public Finance Authority - RBS Evolution LLC10.000% 11/01/20380.3% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.784% 07/01/20580.3% Public Finance Authority - Legacy Hills6.000% 11/15/20450.3% California Public Finance Authority - The James6.500% 10/20/20490.3% Chicago Board of Education6.000% 12/01/20440.3% Industrial Development Authority of the City of Phoenix Arizona/The - Christian Care Surprise5.500% 12/01/20650.3% Industrial Development Authority of the City of St Louis Missouri/The - Ballpark Village4.750% 11/15/20470.3% New York Transportation Development Corp - Delta Airlines5.625% 04/01/20400.3% Public Finance Authority - Absolute Awakenings7.250% 01/01/20610.3% California Statewide Communities Development Authority - Loma Linda University Medical Center5.500% 12/01/20540.3% Bucks County Industrial Development Authority - Grand View Hospital4.000% 07/01/20460.3% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group7.500% 11/01/20550.3% Maricopa County Industrial Development Authority - Commercial Metals Co4.000% 10/15/20470.3% New York State Dormitory Authority - Catholic Hlth Svcs4.000% 07/01/20450.3% San Diego County Regional Airport Authority4.000% 07/01/20560.3% Pennsylvania Economic Development Financing Authority - Noble Environmental6.875% 09/01/20470.3% California Statewide Communities Development Authority - Loma Linda University Medical Center5.250% 12/01/20440.3% Massachusetts Development Finance Agency - Beth Israel Lahey Health Obligated Group5.500% 07/01/20550.3% Tender Option Bond Trust Receipts/Certificates - City of New York NY9.140% 10/02/20550.3% Jefferson County Port Authority/OH - JSW Steel5.000% 12/01/20280.3% Development Authority Of The City Of Marietta - Life University Inc5.000% 11/01/20370.3% Miami-Dade County Industrial Development Authority - Casa Properties5.375% 07/01/20360.3% California Community Housing Agency - Sausalito4.000% 01/11/20500.3% New Jersey Economic Development Authority - United Airlines5.250% 09/15/20290.3% Public Finance Authority - Triad Math & Science Academy Co5.000% 06/15/20360.3% Public Finance Authority - Inperium5.750% 12/01/20540.3% East Nassau Stewardship District6.250% 05/01/20560.3% Arkansas Development Finance Authority - United States Steel Corp5.450% 09/01/20520.3% New York Liberty Development Corp - 3 World Trade Center5.000% 11/15/20440.3% Brevard County Health Facilities Authority - Health First Inc Obligated Group5.000% 04/01/20520.3% City of Houston TX Airport System Revenue - United Airlines5.500% 07/15/20350.3% Idaho Falls Auditorium District5.250% 05/15/20510.3% Illinois Finance Authority - LRS Holdings LLC7.375% 09/01/20330.3% Arkansas Development Finance Authority - Hybar LLC6.875% 07/01/20480.3% Public Finance Authority - CHF - Manoa LLC5.750% 06/16/20490.3% Massachusetts Development Finance Agency - Tufts Medicine Obligated Group6.000% 10/01/20490.3% Commonwealth of Puerto Rico - Puerto Rico CVI0.000% 11/01/20510.3% Tender Option Bond Trust Receipts/Certificates - City of Chicago IL Waterworks Revenue7.500% 11/01/20620.2% Public Finance Authority - TrIPs Obligated Group5.000% 07/01/20420.2% New York Transportation Development Corp - Delta Airlines5.000% 10/01/20350.2% New Hampshire Business Finance Authority5.430% 08/15/20350.2% Washington State Housing Finance Commission - Horizon House6.250% 01/01/20610.2% Allentown Neighborhood Improvement Zone Development Authority6.000% 05/01/20420.2% Port of Beaumont Navigation District5.250% 01/01/20540.2% Buffalo & Erie County Industrial Land Development Corp - Catholic Hlth Svcs5.000% 07/01/20400.2% CSCDA Community Improvement Authority - CSCDA- Westgate Apartments3.000% 10/12/20360.2% California Municipal Finance Authority - SDORI Charter School Properties LLC5.625% 03/01/20450.2% Tender Option Bond Trust Receipts/Certificates - City of Baltimore MD Water Revenue6.964% 08/23/20500.2% Roanoke County Economic Development Authority - Friendship Foundation5.500% 09/01/20350.2% Guam Government Waterworks Authority5.500% 07/01/20550.2% Jefferson County Public Hospital District No 26.875% 12/01/20530.2% Verk Industrial Regional Public Infrastructure District - Verk Industrial Regional Public Infrastructure Dist Industrial Park Project Are6.625% 09/01/20470.2% CSCDA Community Improvement Authority - CSCDA - Pasadena Portfolio4.000% 07/13/20510.2% Chicago Board of Education5.750% 12/01/20500.2% Metropolitan Pier & Exposition Authority4.000% 06/15/20500.2% Chicago Board of Education6.250% 12/01/20500.2% County of Muskingum OH - Genesis Health System Obligated Group5.000% 02/15/20440.2% New York Transportation Development Corp - Delta Airlines6.000% 04/01/20350.2% City of Charlotte NC3.000% 06/01/20480.2% South Carolina Jobs-Economic Development Authority - Kiawah Life Plan Village Inc7.500% 11/15/20530.2% California Community Housing Agency - Sausalito3.000% 11/06/20560.2% Metropolitan Nashville Airport Authority/The5.500% 07/01/20520.2% Chicago Board of Education5.000% 12/01/20340.2% Massachusetts Development Finance Agency - Tufts Medicine Obligated Group4.000% 07/01/20440.2% New Hampshire Business Finance Authority - Centurion Foundation Wilkens Avenue LLC5.000% 09/15/20350.2% Inland Empire Tobacco Securitization Corp - Inland Empire Tobacco Securitization Authority0.000% 06/01/20360.2% Public Finance Authority - CHF - Manoa LLC5.750% 04/12/20590.2% Moon Industrial Development Authority - Baptist Homes Society6.000% 07/01/20450.2% Tender Option Bond Trust Receipts/Certificates - County of Broward FL Convention Center Hotel Revenue7.380% 01/01/20550.2% California Public Finance Authority - QSH/MB LLC - Sunrise of Long Beach6.625% 06/01/20650.2% Illinois Finance Authority - Illinois Institute of Technology5.875% 09/01/20460.2% TSASC Inc/NY5.000% 06/01/20450.2% New Jersey Economic Development Authority6.625% 01/01/20450.2% Tulsa Municipal Airport Trust Trustees/OK - American Airlines6.250% 12/01/20350.2% Public Finance Authority - Lehigh Valley Health Network Obligated Group7.250% 12/01/20420.2% Capital Trust Agency Inc - Franklin Academy Series 20205.000% 12/15/20500.2% Build NYC Resource Corp - TrIPs Obligated Group5.500% 07/01/20550.2% Public Finance Authority - Lehigh Valley Health Network Obligated Group7.500% 12/01/20520.2% Capital Trust Agency Inc - Renaissance Charter School Inc (2019)5.000% 06/15/20490.2% Port of Port Arthur Navigation District - Motiva Enterprises3.000% 06/01/20260.2% Tender Option Bond Trust Receipts/Certificates - Los Angeles Municipal Improvement Corp5.300% 05/01/20550.2% Chicago Board of Education Dedicated Capital Improvement Tax5.750% 04/01/20480.2% State of Illinois5.500% 05/01/20390.2% Texas Private Activity Bond Surface Transportation Corp - NTE Mobility Partners5.500% 12/31/20580.2% Virginia Beach Development Authority - Westminster-Canterbury on Chesapeake Bay Obligated Group7.000% 09/01/20530.2% New York Transportation Development Corp - Delta Airlines5.000% 10/01/20400.2% Grays Harbor County Public Hospital District No 16.875% 12/01/20530.2% New York Transportation Development Corp - LaGuardia Airport5.250% 01/01/20500.2% City of North Las Vegas NV - Apex Moonwater West6.750% 06/01/20550.2% Idaho Health Facilities Authority - North Canyon Medical Center Inc7.000% 11/01/20480.2% Tender Option Bond Trust Receipts/Certificates - New York University7.017% 07/02/20550.2% Florida Development Finance Corp - Renaissance Charter School Inc6.750% 06/15/20530.2% Florida Higher Educational Facilities Financing Authority - Jacksonville University5.000% 06/01/20480.2% Clifton Higher Education Finance Corp - International Leadership of Texas Inc5.250% 02/15/20490.2% Maryland Economic Development Corp - Port Covington4.000% 09/01/20500.2% Military Installation Development Authority4.000% 06/01/20520.2% Industrial Development Authority of the City of Phoenix Arizona/The - Christian Care Surprise5.250% 12/01/20550.2% Parish of St James LA - NuStar Logistics LP6.350% 10/01/20400.2% Miami-Dade County Industrial Development Authority - CFC MB I LLC6.250% 01/01/20590.2% Astoria Hospital Facilities Authority - Columbia Lutheran Charities Obligated Group5.250% 08/01/20540.2% Energy Southeast A Cooperative District - Morgan Stanley5.750% 11/01/20310.2% Grays Harbor County Public Hospital District No 16.875% 12/01/20490.2% Black Ridge Infrastructure Financing District6.250% 12/01/20540.2% Louisiana Public Facilities Authority - Friends of Lafayette Charter Foundation Inc6.375% 06/15/20530.2% New York City Industrial Development Agency3.000% 01/01/20460.2% Wisconsin Health & Educational Facilities Authority - Chiara Housing & Services Inc Obligated Group5.625% 07/01/20450.2% Tender Option Bond Trust Receipts/Certificates - Rutgers The State University of New Jersey6.560% 08/16/20530.2% Grapevine Wash Local District5.250% 12/01/20440.2% Allentown Neighborhood Improvement Zone Development Authority6.000% 05/01/20420.2% Tender Option Bond Trust Receipts/Certificates - JFK NTO LLC8.398% 06/30/20550.2% Shelby County Health Educational & Housing Facilities Board - The Farms at Bailey Station5.750% 10/01/20590.2% Tender Option Bond Trust Receipts/Certificates - Goldman Sachs7.090% 04/02/20300.2% Oklahoma Development Finance Authority - Oklahoma City University Obligated Group5.000% 08/01/20440.2% Niagara Area Development Corp - Catholic Hlth Svcs5.000% 07/01/20520.2% Jefferson County Port Authority/OH - JSW Steel3.500% 12/01/20510.2% Legacy Community Authority6.750% 12/01/20550.2% Iowa Higher Education Loan Authority - University of Dubuque6.000% 10/01/20550.2% District of Columbia Tobacco Settlement Financing Corp0.000% 06/15/20550.2% Empire State Development Corp - New York State Dormitory Authority Sales Tax3.000% 03/15/20490.2% Development Authority of Appling County - Georgia Power Co2.950% 06/01/20260.2% CMFA Special Finance Agency - CMFA - Latitude 334.000% 05/25/20360.2% Tender Option Bond Trust Receipts/Certificates - Metropolitan Transportation Authority7.180% 11/15/20450.2% American Samoa Economic Development Authority7.125% 09/01/20380.2% City of New York NY2.850% 06/01/20260.2% Idaho Health Facilities Authority - North Canyon Medical Center Inc7.125% 11/01/20570.2% City & County of Denver CO - United Airlines5.000% 10/01/20320.2% Tender Option Bond Trust Receipts/Certificates - Oklahoma Turnpike Authority7.650% 01/01/20540.2% New York Transportation Development Corp - Thruway Service Area4.000% 04/30/20530.2% California Public Finance Authority - Marisol HB LLC Obligated Group5.100% 04/01/20330.2% Development Authority of Appling County - Georgia Power2.950% 06/01/20260.2% Wisconsin Health & Educational Facilities Authority - Centurion Foundation Se Wisconsin LLC5.000% 09/15/20350.2% Downtown Revitalization Public Infrastructure District - City of Salt Lake City UT Revitalization Sales Tax Revenue5.500% 06/01/20550.2% Spring Valley Community Infrastructure District No 16.250% 09/01/20530.2% Hobe-St Lucie Conservancy District5.875% 05/01/20550.2% Maryland Economic Development Corp - Chesapeake Bay Hyatt5.000% 12/01/20310.2% Commonwealth of Puerto Rico - Puerto Rico CVI0.000% 11/01/20430.2% Industrial Development Authority of the City of Phoenix Arizona/The - BASIS School Inc5.000% 07/01/20450.2% New Jersey Economic Development Authority - United Airlines5.500% 06/01/20330.2% Public Finance Authority - Bancroft Neurohealth/Bancroft Rehabilitation Services Obligated Group5.125% 06/01/20480.2% Tender Option Bond Trust Receipts/Certificates - New York State Personal Income Tax6.973% 03/15/20520.2% Chicago Board of Education5.875% 12/01/20470.2% California Statewide Financing Authority0.000% 06/01/20460.2% West Pace Cooperative District9.125% 05/01/20390.2% California Public Finance Authority - Kendal at Ventura10.000% 05/15/20280.2% Oklahoma Development Finance Authority - OU Medicine Obligated Group5.250% 08/15/20480.2% City of North Las Vegas NV - Apex Moonwater West6.500% 06/01/20450.2% Mida Mountain Village Public Infrastructure District4.000% 08/01/20500.2% City of Jacksonville FL - Genesis Health Inc Obligated Group - Brooks Rehab5.000% 11/01/20500.2% County of Howard MD - Columbia Vantage House Corp5.000% 04/01/20460.2% Tender Option Bond Trust Receipts/Certificates - New York City Transitional Finance Authority Future Tax Secured Revenue7.650% 05/01/20520.1% Maricopa County Industrial Development Authority - Ottawa University5.500% 10/01/20510.1% STC Metropolitan District No 26.250% 12/01/20550.1% Port of Portland OR Airport Revenue5.500% 07/01/20480.1% Chester County Industrial Development Authority - Collegium Charter School5.250% 10/15/20470.1% Capital Projects Finance Authority/FL - Trilogy Community Development Foundation Inc Obligated Group7.125% 01/01/20650.1% Rocky Mountain Rail Park Metropolitan District5.000% 12/01/20510.1% New Jersey Economic Development Authority - Goethals Bridge5.625% 01/01/20520.1% Wolf Creek Infrastructure Financing District No 15.750% 12/01/20440.1% Clifton Higher Education Finance Corp - Aristoi Classical Academy6.000% 08/15/20500.1% Capital Trust Agency Inc - Southeastern University Obligated Group6.375% 05/01/20530.1% Iowa Finance Authority - Lifespace Communities Inc Obligated Group7.500% 05/15/20530.1% Savannah Georgia Convention Center Authority6.250% 06/01/20610.1% Metropolitan Pier & Exposition Authority0.000% 12/15/20370.1% Florida Local Government Finance Commission6.875% 11/15/20640.1% Public Finance Authority - QCF Behavioral Hospital0.000% 07/01/20640.1% State of Illinois5.500% 05/01/20470.1% Holmes County Hospital Corp6.000% 11/01/20380.1% Capital Trust Authority - Convivial St Petersburg LLC12.000% 10/03/20290.1% Public Finance Authority - Million Air Three Obligated Group7.000% 09/01/20540.1% Louisiana Local Government Environmental Facilities & Community Development Auth - St James Place of Baton Rouge6.250% 11/15/20450.1% California Statewide Communities Development Authority - Loma Linda University Medical Center5.000% 12/01/20460.1% Oklahoma Development Finance Authority - OU Medicine Obligated Group5.000% 08/15/20380.1% Kremmling Memorial Hospital District6.625% 12/01/20560.1% City of Jacksonville FL - Jacksonville University5.000% 06/01/20530.1% Industrial Development Authority of the County of Pima/The - La Posada at Park Centre Inc Obligated Group7.000% 11/15/20570.1% California Community Choice Financing Authority - Deutsche Bank5.250% 10/01/20310.1% Deseret Public Infrastructure District No 26.500% 12/01/20550.1% Maricopa County Industrial Development Authority - Morrison Education Group Obligated Group6.500% 07/01/20540.1% Skagit County Public Hospital District No 15.500% 12/01/20540.1% Wisconsin Health & Educational Facilities Authority - Capitol Lakes Inc6.250% 11/15/20550.1% Silicon Valley Tobacco Securitization Authority0.000% 06/01/20360.1% Chicago O'Hare International Airport5.500% 01/01/20550.1% Greater Orlando Aviation Authority4.000% 10/01/20490.1% State of Illinois5.500% 03/01/20420.1% Foothill-Eastern Transportation Corridor Agency3.950% 01/15/20530.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group7.250% 11/01/20450.1% State of Nevada Department of Business & Industry12.000% 11/02/20260.1% Vail Home Partners Corp6.000% 08/22/20610.1% Tender Option Bond Trust Receipts/Certificates - Lamar Consolidated Independent School District8.813% 02/15/20590.1% Parish of St James LA - NuStar Logistics LP6.350% 07/01/20400.1% CSCDA Community Improvement Authority - CSCDA- Westgate Apartments4.000% 03/06/20550.1% Southeast Energy Authority A Cooperative District - Morgan Stanley5.500% 12/01/20290.1% Maryland Health & Higher Educational Facilities Authority - TidalHealth Obligated Group5.500% 07/01/20550.1% California Municipal Finance Authority - Clay Lacy Santa Ana LLC6.000% 01/01/20550.1% Lynchburg Economic Development Authority - Centra Health Obligated Group5.500% 01/01/20560.1% Maryland Economic Development Corp6.000% 04/16/20570.1% South Carolina Jobs-Economic Development Authority - Hampton Regional Medical Center5.000% 11/01/20460.1% California Municipal Finance Authority - Community Health Centers of The Central Coast Inc5.750% 12/01/20550.1% California Municipal Finance Authority - Westside Neighborhood Schools6.375% 06/15/20640.1% Celebration Pointe Community Development District No 15.000% 05/01/20480.1% County of Jefferson AL Sewer Revenue - Wts5.500% 10/01/20530.1% Astoria Hospital Facilities Authority - Columbia Lutheran Charities Obligated Group5.250% 08/01/20490.1% Black Desert Public Infrastructure District4.000% 03/01/20510.1% Sierra Vista Industrial Development Authority - American Leadership Academy Inc5.000% 06/15/20640.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group6.500% 11/01/20300.1% City of Henderson KY - Pratt Paper LLC4.700% 01/01/20520.1% Louisiana Public Facilities Authority - I-10 Calcasieu Bridge5.500% 09/01/20590.1% New York Liberty Development Corp - 3 World Trade Center5.150% 11/15/20340.1% Chicago Board of Education5.000% 12/01/20460.1% Build NYC Resource Corp - RiverSpring Health Senior Living Inc Obligated Group7.000% 12/15/20550.1% Gas Worx Community Development District6.000% 05/01/20570.1% Public Finance Authority - PRG - Oxford Properties LLC5.250% 08/08/20580.1% Washington State Convention Center Public Facilities District4.000% 07/01/20580.1% New York Liberty Development Corp - 3 World Trade Center5.375% 11/15/20400.1% Parish of Beauregard LA - OfficeMax Inc6.800% 02/01/20270.1% County of Tuscarawas OH - Ashland University6.000% 03/01/20450.1% Industrial Development Authority of the City of Phoenix Arizona/The - BASIS School Inc5.000% 07/01/20460.1% Washington State Convention Center Public Facilities District - Washington State Convention Center Public Facilities Dist Lodging Tax Revenue3.000% 07/01/20480.1% Southeastern Ohio Port Authority - Marietta Area Health Care Inc Obligated Group5.500% 12/01/20430.1% Tender Option Bond Trust Receipts/Certificates - Forethought Life Insurance Co10.672% 10/01/20350.1% Tender Option Bond Trust Receipts/Certificates - Christus Health6.590% 07/01/20530.1% New Hampshire Business Finance Authority5.750% 04/28/20420.1% KD52 Community Development District No 16.125% 05/01/20560.1% Industrial Development Authority of the County of Pima/The - Edkey Inc Charter Schools5.000% 07/01/20490.1% Downtown Revitalization Public Infrastructure District - City of Salt Lake City UT Revitalization Sales Tax Revenue5.500% 06/01/20550.1% New York Transportation Development Corp - LaGuardia Airport4.000% 07/01/20410.1% Lakewood Ranch Stewardship District6.300% 05/01/20540.1% Grant County Public Hospital District No 15.125% 12/01/20520.1% County of Denton TX5.875% 12/31/20450.1% Utah Charter School Finance Authority - Freedom Academy Foundation5.375% 06/15/20480.1% Illinois Finance Authority - DePaul College Prep5.625% 08/01/20530.1% Florida Development Finance Corp - Brightline Trains Florida LLC12.000% 07/15/20280.1% Industrial Development Board Of The City Of Kingsport Tennessee/The - Domtar Paper Co LLC5.250% 11/15/20290.1% Foothill-Eastern Transportation Corridor Agency3.500% 01/15/20530.1% Tender Option Bond Trust Receipts/Certificates - LifeBridge Health Obligated Group6.780% 07/01/20540.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group6.250% 11/01/20520.1% Wisconsin Health & Educational Facilities Authority - Chiara Housing & Services Inc Obligated Group6.625% 07/01/20600.1% Pennsylvania Higher Educational Facilities Authority - University of Pennsylvania Health System Obligated Group/The5.500% 08/15/20550.1% Kremmling Memorial Hospital District6.375% 12/01/20490.1% County of Broward FL Port Facilities Revenue4.000% 09/01/20490.1% State of Illinois5.500% 10/01/20390.1% Metropolitan Transportation Authority4.000% 11/15/20500.1% Public Finance Authority - Bancroft Neurohealth/Bancroft Rehabilitation Services Obligated Group4.625% 06/01/20360.1% Mida Cormont Public Infrastructure District0.000% 06/01/20550.1% Capital Projects Finance Authority/FL - Trilogy Community Development Foundation Inc Obligated Group7.250% 01/01/20550.1% City of Los Angeles Department of Airports - LAX4.000% 05/15/20500.1% Industrial Development Authority of the County of Pima/The - La Posada at Park Centre Inc Obligated Group6.875% 11/15/20520.1% County of Frederick MD - Mount St Mary's University Inc6.000% 09/01/20560.1% Mida Mountain Village Public Infrastructure District6.000% 06/15/20540.1% Sierra Vista Industrial Development Authority - American Leadership Academy Inc5.000% 06/15/20540.1% City of Houston TX Airport System Revenue - United Airlines4.000% 07/15/20410.1% Wisconsin Health & Educational Facilities Authority - Capitol Lakes Inc6.375% 11/15/20600.1% California Statewide Communities Development Authority - Loma Linda University Medical Center5.250% 12/01/20480.1% Chicago Board of Education5.000% 12/01/20360.1% New York State Thruway Authority3.000% 01/01/20510.1% Indiana Finance Authority - SFP-PUFW I LLC5.250% 12/22/20620.1% Indiana Finance Authority - United States Steel Corp6.750% 05/01/20390.1% Louisiana Public Facilities Authority - Waste Pro USA Inc6.500% 10/01/20280.1% Arlington Higher Education Finance Corp - Newman International Academy5.500% 08/15/20460.1% Antelope Valley Healthcare District5.000% 03/01/20410.1% Pennsylvania Turnpike Commission Oil Franchise Tax Revenue3.000% 12/01/20510.1% State of Illinois5.250% 09/01/20480.1% Wisconsin Health & Educational Facilities Authority - Sauk-Prairie Memorial Hospital Inc Obligated Group5.375% 02/01/20480.1% California Municipal Finance Authority - Community Hospitals of Central California Obligated Group3.000% 02/01/20460.1% City of Compton CA Water Revenue6.000% 08/01/20390.1% Dallas Area Rapid Transit3.000% 12/01/20470.1% Florida Development Finance Corp - Franklin Academy Series 2016 Obligated Group5.000% 07/15/20460.1% Chester County Health and Education Facilities Authority - Immaculata University5.000% 11/01/20370.1% Cabot Citrus Farms Community Development District5.250% 03/01/20290.1% Lakewood Ranch Stewardship District6.000% 05/01/20560.1% Massachusetts School Building Authority3.000% 08/15/20500.1% Denver Health & Hospital Authority5.250% 12/01/20450.1% Clifton Higher Education Finance Corp - Aristoi Classical Academy5.500% 08/15/20450.1% Westchester County Local Development Corp - QSH/Tarrytown LLC6.500% 12/01/20650.1% Chester County Health and Education Facilities Authority - Immaculata University5.000% 11/01/20460.1% Metropolitan Washington Airports Authority Dulles Toll Road Revenue4.000% 10/01/20490.1% Maricopa County Industrial Development Authority - Morrison Education Group Obligated Group6.250% 07/01/20440.1% Build NYC Resource Corp - East Harlem Scholars Academy Charter School Obligated Group5.750% 06/01/20620.1% Tender Option Bond Trust Receipts/Certificates - Metropolitan Transportation Authority6.820% 11/16/20550.1% South Carolina Jobs-Economic Development Authority - Hampton Regional Medical Center5.000% 11/01/20420.1% New York Liberty Development Corp3.000% 02/15/20420.1% West Virginia Hospital Finance Authority - Vandalia Health Inc Obligated Group6.000% 09/01/20530.1% CSCDA Community Improvement Authority - CSCDA - Dublin Social Bond4.000% 09/19/20500.1% Inland Valley Development Agency5.250% 09/01/20370.1% New York City Industrial Development Agency - TrIPs Obligated Group5.000% 07/01/20280.1% Mida Mountain Village Public Infrastructure District5.000% 08/01/20500.1% Florida Development Finance Corp - Renaissance Charter School Inc (2020)5.000% 09/15/20500.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group5.000% 11/01/20470.1% Industrial Development Authority of the City of St Louis Missouri/The - Ballpark Village4.375% 11/15/20350.1% CSCDA Community Improvement Authority - CSCDA - Jefferson Anaheim3.125% 08/01/20560.1% Avenir Community Development District5.375% 05/01/20430.1% Prairie Center Metropolitan District No 35.875% 12/15/20460.1% Utah City West Public Infrastructure District No 15.875% 12/01/20550.1% Fairfield Community Facilities District - City of Fairfield CA Community Facilities District No 2023-1 Area No 15.000% 09/01/20490.1% Industrial Development Authority of the County of Pima/The - Edkey Inc Charter Schools5.000% 07/01/20550.1% Niagara Area Development Corp - Catholic Hlth Svcs4.500% 07/01/20520.1% Maricopa County Industrial Development Authority - Morrison Education Group Obligated Group6.625% 07/01/20590.1% New Hampshire Business Finance Authority - Hexion Specialty Chemicals5.625% 12/15/20330.1% County of Denton TX6.125% 12/31/20550.1% Florida Local Government Finance Commission6.750% 11/15/20550.1% New Hampshire Business Finance Authority - Hexion Specialty Chemicals6.250% 12/15/20380.1% Village Community Development District No 133.250% 05/01/20520.1% Celebration Pointe Community Development District No 13.375% 05/01/20410.1% Colorado Educational & Cultural Facilities Authority - Ascent Classical Academy Charter Schools Inc5.800% 04/01/20540.1% Antelope Valley Healthcare District5.000% 03/01/20460.1% New Hampshire Business Finance Authority - National Finance Authority Municipal Certificates Series 2026-14.250% 07/20/20410.1% Development Authority Of The City Of Marietta - Life University Inc5.000% 11/01/20470.1% County of Wilson KS - Wilson County Hospital5.600% 09/01/20360.1% New York State Dormitory Authority - White Plains Hospital Obligated Group5.250% 10/01/20490.1% Virginia Small Business Financing Authority - Covanta Energy5.000% 07/01/20380.1% Silicon Valley Tobacco Securitization Authority0.000% 06/01/20410.1% Rockland Tobacco Asset Securitization Corp0.000% 08/15/20600.1% Black Ridge Infrastructure Financing District5.000% 12/01/20350.1% Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.000% 08/05/20520.1% Massachusetts Development Finance Agency - Tufts Medicine Obligated Group5.000% 07/01/20440.1% Massachusetts Development Finance Agency - Suffolk University5.250% 07/01/20550.1% California Public Finance Authority - QSH/MB LLC - Sunrise of Long Beach6.500% 06/01/20550.1% Inland Empire Tobacco Securitization Corp - Inland Empire Tobacco Securitization Authority0.000% 06/01/20570.1% Iowa Finance Authority - Lifespace Communities Inc Obligated Group4.000% 05/15/20530.1% Upper San Juan Health Service District Medical Center Revenue6.125% 06/01/20460.1% Columbus-Franklin County Finance Authority - Ohio Dominican University6.500% 03/01/20480.1% Deseret Public Infrastructure District No 26.125% 12/01/20460.1% Hunt Memorial Hospital District Charitable Health6.000% 02/15/20410.1% KD52 Community Development District No 15.875% 05/01/20450.1% New Jersey Health Care Facilities Financing Authority - Barnabas Health3.000% 07/01/20510.1% Clifton Higher Education Finance Corp - Aristoi Classical Academy6.000% 08/15/20550.1% County of Denton TX5.625% 12/31/20550.1% California Municipal Finance Authority - Westside Neighborhood Schools6.200% 06/15/20540.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group6.500% 11/01/20550.1% County of Muskingum OH - Genesis Health System Obligated Group5.000% 02/15/20330.1% Mida Mountain Village Public Infrastructure District5.750% 06/01/20600.1% Development Authority of Cobb County/The - MT Bethel Christian Academy Inc6.250% 06/01/20550.1% Nassau County Tobacco Settlement Corp5.250% 06/01/20260.1% Ohio Higher Educational Facility Commission - Xavier University5.250% 05/01/20490.1% Tulsa Municipal Airport Trust Trustees/OK - American Airlines5.500% 12/01/20350.1% Arizona Industrial Development Authority - Odyssey Preparatory Academy Inc/The5.500% 07/01/20520.1% Maricopa County Industrial Development Authority - Ottawa University5.250% 10/01/20400.1% Florida Development Finance Corp - Renaissance Charter School Inc6.125% 06/15/20500.1% Build NYC Resource Corp - Kipp NYC Public Charter Schools5.250% 07/01/20520.1% Public Finance Authority - Legacy Hills5.375% 12/15/20320.1% Florida Development Finance Corp - Renaissance Charter School Inc6.000% 06/15/20550.1% CSCDA Community Improvement Authority - CSCDA - Orange Portfolio4.000% 07/24/20520.1% California Statewide Financing Authority0.000% 06/01/20550.1% State of Illinois5.250% 05/01/20450.1% Camden County Improvement Authority/The - KIPP Cooper Norcross Obligated Group6.000% 06/15/20620.1% Chicago Board of Education4.000% 12/01/20430.1% Kansas City Industrial Development Authority - City of Kansas City MO6.000% 01/01/20480.1% Crawford County Hospital Authority - Meadville Medical Center Obligated Group6.000% 06/01/20510.1% Tender Option Bond Trust Receipts/Certificates - JFK NTO LLC8.399% 07/01/20500.1% Vail Home Partners Corp5.875% 06/07/20520.1% Public Finance Authority - Inperium5.500% 12/01/20440.1% Buffalo & Erie County Industrial Land Development Corp - Catholic Hlth Svcs4.000% 07/01/20450.1% Glendale Industrial Development Authority - Beatitudes Campus/The5.000% 11/15/20400.1% Florida Development Finance Corp - Brightline Trains Florida LLC10.000% 07/15/20280.1% Tobacco Securitization Authority of Southern California - San Diego County Tobacco Asset Securitization Corp0.000% 06/01/20460.1% Tender Option Bond Trust Receipts/Certificates - University of California7.047% 05/15/20590.1% Wisconsin Health & Educational Facilities Authority - Chiara Housing & Services Inc Obligated Group6.000% 07/01/20600.1% Southwestern Illinois Development Authority - United States Steel Corp5.750% 08/01/20420.1% Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.500% 08/09/20570.1% Cleveland-Cuyahoga County Port Authority5.875% 01/01/20490.1% Wisconsin Health & Educational Facilities Authority - Wisconsin Masonic Home Obligated Group5.750% 08/15/20590.1% Wisconsin Health & Educational Facilities Authority - Centurion Foundation Se Wisconsin LLC5.000% 09/15/20350.1% Westchester County Local Development Corp - Westchester County Health Care Corp Obligated Group5.750% 11/01/20530.1% California Municipal Finance Authority3.997% 11/20/20400.1% New York City Municipal Water Finance Authority - New York City Water & Sewer System2.850% 06/01/20260.1% Washington State Housing Finance Commission - Seattle Academy of Arts & Sciences6.250% 07/01/20590.1% Tobacco Settlement Financing Corp/VA0.000% 06/01/20470.1% California Municipal Finance Authority - Palomar Health5.000% 11/01/20270.1% Hunt Memorial Hospital District Charitable Health6.000% 02/15/20450.1% Kalamazoo Economic Development Corp - Friendship Village of Kalamazoo Obligated Group6.250% 08/15/20610.1% Norman Regional Hospital Authority4.000% 09/01/20370.1% Nassau County Tobacco Settlement Corp0.000% 06/01/20600.1% New Hope Cultural Education Facilities Finance Corp - Bella Vida Forefront Living Obligated Group6.500% 10/01/20550.1% Puerto Rico Commonwealth Aqueduct & Sewer Authority4.000% 07/01/20470.1% Florida Development Finance Corp - Palm Bay Academy Inc6.375% 05/15/20370.1% Michigan Finance Authority - Bradford Academy5.000% 09/01/20500.1% Stamford Housing Authority - TJH Senior Living LLC Obligated Group6.500% 10/01/20550.1% Upper San Juan Health Service District Medical Center Revenue6.000% 06/01/20410.1% Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group7.625% 05/15/20580.1% Louisiana Public Facilities Authority - Friends of Lafayette Charter Foundation Inc6.000% 06/15/20590.1% Crawford County Hospital Authority - Meadville Medical Center Obligated Group6.000% 06/01/20460.1% Development Authority of Cobb County/The - MT Bethel Christian Academy Inc6.250% 06/01/20640.1% Anson Education Facilities Corp - Arlington Classics Academy5.000% 08/15/20450.1% West Virginia Hospital Finance Authority - Vandalia Health Inc Obligated Group6.000% 09/01/20480.1% Kalamazoo Economic Development Corp - Friendship Village of Kalamazoo Obligated Group6.250% 08/15/20560.1% Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group5.625% 05/15/20610.1% City of Reno NV - County of Washoe NV Sales Tax - ReTRAC0.000% 07/01/20580.0% Colorado Educational & Cultural Facilities Authority - Ascent Classical Academy Charter Schools Inc5.750% 04/01/20590.0% New Hampshire Business Finance Authority4.168% 01/20/20410.0% Tobacco Settlement Financing Corp/RI0.000% 06/01/20520.0% Louisiana Public Facilities Authority - Waste Pro USA Inc6.750% 10/01/20280.0% City of New Orleans LA5.750% 12/01/20550.0% County of Pasco FL - State of Florida Cigarette Tax Revenue5.750% 09/01/20540.0% Columbus-Franklin County Finance Authority - Ohio Dominican University6.500% 03/01/20530.0% Chicago Board of Education6.750% 12/01/20300.0% Maryland Economic Development Corp5.750% 06/16/20490.0% City of New Orleans LA5.500% 12/01/20510.0% Iowa Higher Education Loan Authority - University of Dubuque5.250% 10/01/20400.0% Mida Cormont Public Infrastructure District6.250% 06/01/20550.0% Mida Mountain Village Public Infrastructure District5.500% 06/01/20550.0% Nassau County Tobacco Settlement Corp5.000% 06/01/20350.0% Clarksville Public Educational Facilities Board - University of the Ozarks6.250% 08/01/20560.0% Florida Local Government Finance Commission - Sanctuary At Village On The Isle LLC/The11.000% 12/22/20300.0% Rocky Mountain Rail Park Metropolitan District5.000% 12/01/20410.0% Maryland Economic Development Corp - Chesapeake Bay Hyatt5.250% 12/01/20310.0% Pinery Community Development District5.875% 05/01/20560.0% Holmes County Hospital Corp5.750% 11/01/20260.0% City of Pilot Point TX6.250% 09/15/20560.0% Hobe-St Lucie Conservancy District5.600% 05/01/20440.0% New Hope Cultural Education Facilities Finance Corp - Bella Vida Forefront Living Obligated Group6.500% 10/01/20600.0% County of Howard MD - Columbia Vantage House Corp5.000% 04/01/20440.0% Capital Trust Agency Inc - Renaissance Charter School Inc (2019)5.000% 06/15/20390.0% District of Columbia Tobacco Settlement Financing Corp0.000% 06/15/20550.0% Mida Mountain Village Public Infrastructure District5.500% 06/01/20500.0% North Parkway Municipal Management District No 14.750% 09/15/20410.0% New York Liberty Development Corp - 7 World Trade Center3.125% 09/15/20500.0% New York State Dormitory Authority3.000% 03/15/20490.0% Public Finance Authority - Triad Educational Services Inc5.250% 06/15/20650.0% American Samoa Economic Development Authority6.500% 09/01/20280.0% Downtown Daybreak Public Infrastructure District No 1 - City of South Jordan UT South Station Housing and Transit Reinvestment Zone5.625% 03/01/20460.0% Port Authority of New York & New Jersey5.500% 08/01/20520.0% Lee County Industrial Development Authority/FL - Cypress Cove at Healthpark Florida Obligated Group5.750% 10/01/20500.0% Atlanta Development Authority/The - Georgia Proton Treatment Center7.000% 01/01/20400.0% California Municipal Finance Authority - PRG - Potrero Properties LLC5.250% 09/01/20510.0% Tender Option Bond Trust Receipts/Certificates - Oklahoma Turnpike Authority11.900% 01/01/20540.0% California Statewide Communities Development Authority - Loma Linda University Medical Center5.000% 12/01/20410.0% Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 12/06/20510.0% Michigan Tobacco Settlement Finance Authority0.000% 06/01/20580.0% County of Monongalia WV - Monongalia County Building Commission Development District No 46.000% 06/01/20530.0% Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group5.500% 05/15/20510.0% Philadelphia Authority for Industrial Development - Greater Philadelphia Health Action Inc6.250% 06/01/20550.0% Washington State Convention Center Public Facilities District3.000% 07/01/20580.0% Public Finance Authority - Million Air Three Obligated Group6.250% 09/01/20460.0% Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 12/06/20560.0% Puerto Rico Commonwealth Aqueduct & Sewer Authority5.000% 07/01/20350.0% New Jersey Economic Development Authority - Bancroft Neurohealth/Bancroft Rehabilitation Services Obligated Group5.000% 06/01/20360.0% New York City Municipal Water Finance Authority - New York City Water & Sewer System2.950% 06/01/20260.0% Downtown Daybreak Public Infrastructure District No 1 - City of South Jordan UT South Station Housing and Transit Reinvestment Zone5.875% 03/01/20510.0% Michigan Finance Authority - Bradford Academy4.800% 09/01/20400.0% Washington State Housing Finance Commission - Seattle Academy of Arts & Sciences6.375% 07/01/20630.0% Polk County Industrial Development Authority/FL - Mineral Development LLC5.875% 01/01/20330.0% Illinois Finance Authority - DePaul College Prep5.500% 08/01/20430.0% Indiana Finance Authority - SFP-PUFW I LLC5.000% 08/06/20570.0% Maryland Economic Development Corp5.250% 08/08/20540.0% Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.500% 08/09/20420.0% Peninsula Town Center Community Development Authority4.500% 09/01/20450.0% Denver Health & Hospital Authority6.000% 12/01/20550.0% Glendale Industrial Development Authority - Beatitudes Campus/The5.000% 11/15/20360.0% City of Horace ND4.500% 05/01/20390.0% Tobacco Securitization Authority of Southern California - San Diego County Tobacco Asset Securitization Corp0.000% 06/01/20460.0% Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 12/07/20460.0% Clarksville Public Educational Facilities Board - University of the Ozarks6.250% 08/01/20490.0% Pinery Community Development District5.600% 05/01/20460.0% Silicon Valley Tobacco Securitization Authority0.000% 06/01/20560.0% Capital Trust Authority - Kipp Miami Obligated Group6.000% 06/15/20540.0% Public Finance Authority - Driftwood Conservation District0.000% 12/15/20390.0% Michigan Finance Authority - Provident Group - HFH Energy LLC5.500% 02/28/20490.0% City of Garden City KS5.375% 06/01/20390.0% Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group7.500% 05/15/20530.0% Maryland Economic Development Corp5.250% 08/07/20490.0% Massachusetts Development Finance Agency - Suffolk University6.000% 07/01/20500.0% BL Train Holdings West LLC0.000% 11/26/20350.0% California Public Finance Authority - Kendal at Ventura12.000% 05/15/20280.0% Utah City West Public Infrastructure District No 15.500% 12/01/20460.0% Washington State Housing Finance Commission - Provident Group-SH I Properties LLC5.500% 08/09/20470.0% Stamford Housing Authority - TJH Senior Living LLC Obligated Group6.250% 10/01/20600.0% Public Finance Authority - Triad Educational Services Inc5.500% 06/15/20550.0% Maricopa County Industrial Development Authority - Morrison Education Group Obligated Group6.750% 07/01/20630.0% Clarksville Public Educational Facilities Board - University of the Ozarks6.000% 08/01/20440.0% Gas Worx Community Development District5.750% 05/01/20450.0% Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 11/01/20380.0% Capital Projects Finance Authority/FL - Provident Group - Continuum Properties LLC5.000% 11/01/20400.0% City of Pilot Point TX6.000% 09/15/20460.0% Antelope Valley Healthcare District5.250% 03/01/20360.0% County of Monongalia WV - Monongalia County Building Commission Development District No 45.750% 06/01/20430.0% Norman Regional Hospital Authority5.000% 09/01/20450.0% Sierra Vista Industrial Development Authority - American Leadership Academy Inc5.000% 06/15/20590.0% District of Columbia Tobacco Settlement Financing Corp0.000% 06/15/20460.0% Mida Mountain Village Public Infrastructure District5.750% 06/15/20440.0% Peninsula Town Center Community Development Authority5.000% 09/01/20370.0% Capital Trust Authority - Kipp Miami Obligated Group5.625% 06/15/20440.0% Philadelphia Authority for Industrial Development - Greater Philadelphia Health Action Inc5.750% 06/01/20500.0% Monroe Tobacco Asset Securitization Corp0.000% 06/01/20610.0% Erie Tobacco Asset Securitization Corp0.000% 06/01/20600.0% Capital Trust Authority - Kipp Miami Obligated Group6.125% 06/15/20600.0% Lee County Industrial Development Authority/FL - Cypress Cove at Healthpark Florida Obligated Group6.000% 10/01/20610.0% Palm Beach County Health Facilities Authority - Lifespace Communities Inc Obligated Group5.125% 05/15/20460.0% Public Finance Authority - Delray Beach Radiation Therapy Center6.850% 11/01/20460.0% Grandview Industrial Development Authority5.750% 12/01/20280.0% Atlanta Development Authority/The - Georgia Proton Treatment Center6.750% 01/01/20350.0% New York Transportation Development Corp - American Airlines5.000% 08/01/20260.0% Westchester County Local Development Corp - QSH/Tarrytown LLC6.375% 12/01/20550.0% Michigan Finance Authority - Bradford Academy4.300% 09/01/20300.0% Downtown Doral South Community Development District - Downtown District4.750% 12/15/20380.0% Plymouth Educational Center Charter School5.375% 11/01/20300.0% Michigan Public Educational Facilities Authority - Crescent Academy7.000% 10/01/20360.0% Arborwood Community Development District6.900% 05/01/20360.0% County of Monongalia WV - Monongalia County Building Commission Development District No 45.000% 06/01/20330.0% GDB Debt Recovery Authority of Puerto Rico7.500% 08/20/20400.0% Public Finance Authority - Proton International Alabama LLC6.850% 10/01/20470.0% Commonwealth of Puerto Rico - Puerto Rico CVI0.000% 11/01/20510.0% South Carolina Jobs-Economic Development Authority - Kiawah Life Plan Village Inc5.750% 11/15/20290.0% Tern Bay Community Development District5.375% 05/01/20370.0% Magnolia West Community Development District5.350% 05/01/20370.0% Puerto Rico Sales Tax Financing Corp Sales Tax Revenue4.329% 07/01/20400.0% Florida Development Finance Corp - Palm Bay Academy Inc6.375% 05/15/20370.0% Arborwood Community Development District6.900% 05/01/20360.0% Florida Development Finance Corp - Palm Bay Academy Inc0.000% 05/15/20370.0% Aggregate holdings are updated monthly, 30 days after month end