0001775697-24-000185.txt : 20240322 0001775697-24-000185.hdr.sgml : 20240322 20240322104335 ACCESSION NUMBER: 0001775697-24-000185 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240322 DATE AS OF CHANGE: 20240322 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST CENTRAL INDEX KEY: 0001111565 ORGANIZATION NAME: IRS NUMBER: 134121547 FILING VALUES: FORM TYPE: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09903 FILM NUMBER: 24773747 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: MELLON FUNDS TRUST DATE OF NAME CHANGE: 20030429 FORMER COMPANY: FORMER CONFORMED NAME: MPAM FUNDS TRUST DATE OF NAME CHANGE: 20000410 0001111565 S000023621 BNY Mellon Municipal Opportunities Fund C000069513 Class M MOTMX C000069514 Investor MOTIX NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000023621 C000069513 C000069514 BNY Mellon Funds Trust 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Municipal Opportunities Fund S000023621 549300AONDOFPGLCFV62 2024-08-31 2023-11-30 N 1861804280.80 6661502.67 1855142778.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 341651.69 USD N Bloomberg U.S. Municipal Bond Index LHMN0730 CALIFORNIA ST POLL CONTROL FIN N/A CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY 130536RG2 5000000.00 PA USD 1900000.00 0.1024179929652 Long DBT MUN US Y 2 2040-12-01 Fixed 7.50 Y Y N N N N CHICAGO IL MF HSG REVENUE T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486D22 1272000.00 PA USD 1282133.13 0.0691123694151 Long DBT MUN US N 2 2042-01-01 Fixed 7.75 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JQE8 498000.00 PA USD 359279.61 0.019366682405 Long DBT MUN PR N 2 2031-07-01 Fixed 0.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JPV1 208000.00 PA USD 202628.50 0.0109225285723 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JQB4 81000.00 PA USD 79242.86 0.0042715235147 Long DBT MUN PR N 2 2024-07-01 Fixed 0.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DBV3 1500000.00 PA USD 1521001.95 0.0819884036922 Long DBT MUN US N 2 2043-05-15 Fixed 5.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JQF5 561000.00 PA USD 367736.96 0.0198225691485 Long DBT MUN PR N 2 2033-07-01 Fixed 0.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JQD0 387000.00 PA USD 306100.94 0.0165001283787 Long DBT MUN PR N 2 2029-07-01 Fixed 0.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JQC2 397000.00 PA USD 342901.17 0.0184838155878 Long DBT MUN PR N 2 2027-07-01 Fixed 0.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JPX7 8783000.00 PA USD 8537776.88 0.4602220907549 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JQH1 4350000.00 PA USD 946386.87 0.0510142335758 Long DBT MUN PR N 2 2051-07-01 Fixed 0.00 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A MASSACHUSETTS SCHOOL BUILDING AUTHORITY 576000WE9 9500000.00 PA USD 9935681.40 0.5355750251209 Long DBT MUN US N 2 2048-02-15 Fixed 5.25 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JQG3 5340000.00 PA USD 1575796.09 0.0849420383474 Long DBT MUN PR N 2 2046-07-01 Fixed 0.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BHY3 1325000.00 PA USD 1302912.12 0.0702324443897 Long DBT MUN US N 2 2039-07-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FX9 1105000.00 PA USD 985223.97 0.0531077166466 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY 613603B32 1750000.00 PA USD 1656292.23 0.0892811189265 Long DBT MUN US N 2 2044-09-01 Fixed 4.00 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 956622T87 1500000.00 PA USD 1525030.95 0.0822055837414 Long DBT MUN US N 2 2038-09-01 Fixed 5.00 N N N N N N ROANOKE CNTY VA ECON DEV AUTH N/A ROANOKE COUNTY ECONOMIC DEVELOPMENT AUTHORITY 76982TAD0 10000000.00 PA USD 5700000.00 0.3072539788956 Long DBT MUN US N 2 2049-09-01 Fixed 5.25 Y Y N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VVP6 4265000.00 PA USD 4250456.35 0.2291174781859 Long DBT MUN US N 2 2049-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DKS6 2500000.00 PA USD 2636661.00 0.1421271198682 Long DBT MUN US N 2 2049-04-01 Fixed 5.00 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A UTAH CHARTER SCHOOL FINANCE AUTHORITY 91754TYB3 625000.00 PA USD 636556.69 0.0343130834728 Long DBT MUN US N 2 2044-04-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A MASSACHUSETTS SCHOOL BUILDING AUTHORITY 576000WL3 10000000.00 PA USD 10458612.00 0.5637631843378 Long DBT MUN US N 2 2048-02-15 Fixed 5.25 N N N N N N WARM SPRINGS OR RESERVATION CO N/A WARM SPRINGS RESERVATION CONFEDERATED TRIBE 934312AP4 700000.00 PA USD 755509.79 0.0407251559775 Long DBT MUN US Y 2 2036-11-01 Fixed 5.00 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A UTAH CHARTER SCHOOL FINANCE AUTHORITY 91754TYC1 1150000.00 PA USD 1162671.39 0.0626728790746 Long DBT MUN US N 2 2049-04-15 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052FAW5 1625000.00 PA USD 1659943.84 0.0894779560672 Long DBT MUN US N 2 2044-11-01 Fixed 5.00 N N N N N N WARM SPRINGS OR RESERVATION CO N/A WARM SPRINGS RESERVATION CONFEDERATED TRIBE 934312AQ2 700000.00 PA USD 741789.86 0.0399855940332 Long DBT MUN US Y 2 2039-11-01 Fixed 5.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JPW9 1526000.00 PA USD 1444164.44 0.0778465386613 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Z56 1000000.00 PA USD 1008978.40 0.0543881803543 Long DBT MUN US N 2 2056-01-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YEB3 2000000.00 PA USD 2007083.80 0.1081902602679 Long DBT MUN US N 2 2049-05-15 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Z49 2000000.00 PA USD 1849077.20 0.0996730398219 Long DBT MUN US N 2 2049-01-01 Fixed 4.00 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45506D3M5 2595000.00 PA USD 2321800.22 0.1251547992624 Long DBT MUN US N 2 2044-02-01 Fixed 4.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JRK3 63000.00 PA USD 57574.87 0.0031035277003 Long DBT MUN PR N 2 2053-07-01 Fixed 4.536 N N N N N N DANBURY TX HGR EDU AUTH INC ED N/A DANBURY HIGHER EDUCATION AUTHORITY INC 236035EK3 2290000.00 PA USD 1707766.36 0.0920557910761 Long DBT MUN US N 2 2049-08-15 Fixed 4.00 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VWC4 1240000.00 PA USD 1131519.72 0.060993673012 Long DBT MUN US N 2 2044-07-01 Fixed 4.00 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VWB6 1275000.00 PA USD 1217040.16 0.0656035844975 Long DBT MUN US N 2 2039-07-01 Fixed 4.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6262072S2 2155000.00 PA USD 1918802.73 0.1034315392119 Long DBT MUN US N 2 2049-01-01 Fixed 4.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JRH0 2112000.00 PA USD 2004386.63 0.1080448714583 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74444VAL4 2230000.00 PA USD 2023700.02 0.1090859444274 Long DBT MUN US Y 2 2039-09-01 Fixed 5.00 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A NEW YORK LIBERTY DEVELOPMENT CORP 649519DH5 4000000.00 PA USD 3544534.00 0.1910652938299 Long DBT MUN US N 2 2069-09-15 Fixed 2.80 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 NORTH CAROLINA TURNPIKE AUTHORITY 65830RCT4 1500000.00 PA USD 1547184.30 0.0833997425017 Long DBT MUN US N 2 2049-01-01 Fixed 5.00 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250DM3 2000000.00 PA USD 2026133.00 0.1092170922845 Long DBT MUN US N 2 2050-06-15 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052FAX3 2000000.00 PA USD 1765876.80 0.0951881882525 Long DBT MUN US N 2 2049-11-01 Fixed 4.00 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAA2 5000000.00 PA USD 4544394.00 0.2449619540648 Long DBT MUN US Y 2 2049-08-01 Fixed 5.00 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 888804CQ2 2000000.00 PA USD 2076280.80 0.1119202696674 Long DBT MUN US N 2 2039-06-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FY7 725000.00 PA USD 635901.56 0.0342777692098 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048DCX4 1515000.00 PA USD 1353644.62 0.0729671395624 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 888804CR0 4000000.00 PA USD 4070372.40 0.2194101956994 Long DBT MUN US N 2 2048-06-01 Fixed 5.00 N N N N N N CHICAGO IL MF HSG REVENUE T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486G60 600000.00 PA USD 631066.44 0.0340171359013 Long DBT MUN US N 2 2032-01-01 Fixed 5.00 N N N N N N ALLEGHENY CNTY PA INDL DEV AUT 5493001680EYSTWFLS08 ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 01730PAA7 2000000.00 PA USD 1993686.80 0.107468105609 Long DBT MUN US N 2 2024-11-01 Fixed 4.875 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAC8 5000000.00 PA USD 3911251.50 0.2108329097959 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JRL1 847000.00 PA USD 797928.89 0.0430117239172 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 592643DH0 5000000.00 PA USD 4680197.50 0.2522823340162 Long DBT MUN US N 2 2053-10-01 Fixed 4.00 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 PORT BEAUMONT NAVIGATION DISTRICT 73360CAC8 1500000.00 PA USD 1193771.85 0.0643493247028 Long DBT MUN US Y 2 2035-01-01 Fixed 3.625 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VWD2 1375000.00 PA USD 1209575.68 0.0652012176237 Long DBT MUN US N 2 2049-07-01 Fixed 4.00 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 CAPITAL TRUST AGENCY INC 14054DAJ6 1085000.00 PA USD 1031267.65 0.0555896646962 Long DBT MUN US Y 2 2035-12-15 Fixed 5.00 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 CENTRAL PLAINS ENERGY PROJECT 154872AT2 10000000.00 PA USD 9999006.00 0.5389884874564 Long DBT MUN US N 2 2049-12-01 Variable 4.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13050RAA0 3000000.00 PA USD 2904911.10 0.1565869287391 Long DBT MUN US N 2 2029-07-15 Fixed 4.00 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 CAPITAL TRUST AGENCY INC 14054DAK3 1220000.00 PA USD 1088617.83 0.0586810806603 Long DBT MUN US Y 2 2040-12-15 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461366L0 1500000.00 PA USD 1505917.95 0.0811753126364 Long DBT MUN US N 2 2039-12-15 Fixed 4.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048DCY2 1650000.00 PA USD 1435538.61 0.0773815701369 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00 N N N N N N RICHMOND VA PUBLIC UTILITY REV N/A CITY OF RICHMOND VA PUBLIC UTILITY REVENUE 765433LK1 3000000.00 PA USD 2940106.80 0.1584841250312 Long DBT MUN US N 2 2050-01-15 Fixed 4.00 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152Q20 5150000.00 PA USD 5455498.00 0.2940742925188 Long DBT MUN US N 2 2028-11-01 Fixed 5.00 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FDF8 2000000.00 PA USD 2012394.40 0.1084765239486 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00 N N N N N N ALLEGHENY CNTY PA INDL DEV AUT 5493001680EYSTWFLS08 ALLEGHENY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 01730PAB5 1750000.00 PA USD 1756076.35 0.0946599027687 Long DBT MUN US N 2 2030-05-01 Fixed 5.125 N N N N N N LOWELL MA COLLEGIATE CHRT SCH N/A COLLEGIATE CHARTER SCHOOL OF LOWELL 547649AD5 770000.00 PA USD 665638.05 0.0358806911169 Long DBT MUN US N 2 2054-06-15 Fixed 5.00 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 PUBLIC HIGHWAY AUTHORITY 26822LMU5 1725000.00 PA USD 1738340.98 0.0937038917162 Long DBT MUN US N 2 2040-09-01 Fixed 5.00 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A GEISINGER AUTHORITY 368497JV6 4070000.00 PA USD 3700185.56 0.1994555677126 Long DBT MUN US N 2 2050-04-01 Fixed 4.00 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A DALLAS FORT WORTH INTERNATIONAL AIRPORT 2350366J4 2000000.00 PA USD 1919865.00 0.1034888000337 Long DBT MUN US N 2 2045-11-01 Fixed 4.00 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217CZ9 9700000.00 PA USD 8570355.46 0.4619782132693 Long DBT MUN US N 2 2055-06-01 Fixed 5.00 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 PORT BEAUMONT NAVIGATION DISTRICT 73360CAD6 1500000.00 PA USD 1043356.80 0.0562413207382 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00 N N N N N N LOWELL MA COLLEGIATE CHRT SCH N/A COLLEGIATE CHARTER SCHOOL OF LOWELL 547649AC7 755000.00 PA USD 665011.02 0.0358468915621 Long DBT MUN US N 2 2049-06-15 Fixed 5.00 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 4521526L0 2500000.00 PA USD 2733027.25 0.147321666139 Long DBT MUN US N 2 2039-05-01 Fixed 5.50 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A SAN DIEGO UNIFIED SCHOOL DISTRICT/CA 797356AJ1 1615000.00 PA USD 1535829.15 0.0827876521476 Long DBT MUN US N 2 2025-07-01 Fixed 0.00 N N N N N N CLARK CNTY NV SCH DIST N/A CLARK COUNTY SCHOOL DISTRICT 181059P34 850000.00 PA USD 863823.72 0.0465637324621 Long DBT MUN US N 2 2037-06-15 Fixed 4.00 N N N N N N UTAH CNTY UT HOSP REVENUE N/A COUNTY OF UTAH UT 917393DD9 3000000.00 PA USD 3105093.60 0.1673776076216 Long DBT MUN US N 2 2050-05-15 Fixed 5.00 N N N N N N UTAH CNTY UT HOSP REVENUE N/A COUNTY OF UTAH UT 917393DA5 2750000.00 PA USD 2623911.40 0.1414398627929 Long DBT MUN US N 2 2043-05-15 Fixed 4.00 N N N N N N SAN DIEGO CA UNIF SCH DIST N/A SAN DIEGO UNIFIED SCHOOL DISTRICT/CA 797356AB8 2385000.00 PA USD 2268082.05 0.1222591639165 Long DBT MUN US N 2 2025-07-01 Fixed 0.00 N N N N N N TRANSBAY JT POWERS AUTH CA 549300WC0UP8WU8GYU95 TRANSBAY JOINT POWERS AUTHORITY 89356CAR7 900000.00 PA USD 926161.92 0.049924023688 Long DBT MUN US N 2 2039-10-01 Fixed 5.00 N N N N N N TRANSBAY JT POWERS AUTH CA 549300WC0UP8WU8GYU95 TRANSBAY JOINT POWERS AUTHORITY 89356CAS5 1000000.00 PA USD 1025821.80 0.0552961104715 Long DBT MUN US N 2 2040-10-01 Fixed 5.00 N N N N N N TRANSBAY JT POWERS AUTH CA 549300WC0UP8WU8GYU95 TRANSBAY JOINT POWERS AUTHORITY 89356CAU0 1000000.00 PA USD 1006743.60 0.0542677152329 Long DBT MUN US N 2 2049-10-01 Fixed 5.00 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 NEW YORK STATE URBAN DEVELOPMENT CORP 650036AN6 2500000.00 PA USD 2451768.50 0.132160636308 Long DBT MUN US N 2 2045-03-15 Fixed 4.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YEQ0 1515000.00 PA USD 1406776.13 0.0758311514663 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CV6 1380000.00 PA USD 1418596.81 0.0764683358458 Long DBT MUN US N 2 2031-08-01 Fixed 5.25 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A GEISINGER AUTHORITY 368497JU8 3000000.00 PA USD 3088509.90 0.1664836764269 Long DBT MUN US N 2 2050-04-01 Fixed 5.00 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592248GM4 10000000.00 PA USD 4675041.00 0.2520043769737 Long DBT MUN US N 2 2040-12-15 Fixed 0.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YER8 2075000.00 PA USD 1813317.39 0.0977454356277 Long DBT MUN US Y 2 2052-07-01 Fixed 5.00 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAF1 7500000.00 PA USD 6737944.50 0.3632035538952 Long DBT MUN US Y 2 2050-08-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CW4 1000000.00 PA USD 1004642.40 0.0541544517135 Long DBT MUN US N 2 2036-08-01 Fixed 5.375 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 WASHINGTON HEALTH CARE FACILITIES AUTHORITY 93978HXL4 1000000.00 PA USD 882294.10 0.0475593636458 Long DBT MUN US N 2 2050-09-01 Fixed 4.00 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 041438HD7 5000000.00 PA USD 4717777.50 0.2543080541086 Long DBT MUN US N 2 2045-07-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YC98 500000.00 PA USD 457808.30 0.0246777932888 Long DBT MUN US N 2 2045-10-01 Fixed 4.00 N N N N N N TRANSBAY JT POWERS AUTH CA 549300WC0UP8WU8GYU95 TRANSBAY JOINT POWERS AUTHORITY 89356CAT3 1000000.00 PA USD 1013807.70 0.0546484999403 Long DBT MUN US N 2 2045-10-01 Fixed 5.00 N N N N N N CLARK CNTY NV SCH DIST N/A CLARK COUNTY SCHOOL DISTRICT 181059P67 750000.00 PA USD 752874.98 0.0405831286343 Long DBT MUN US N 2 2040-06-15 Fixed 4.00 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A GEISINGER AUTHORITY 368497JT1 1500000.00 PA USD 1466016.15 0.0790244377566 Long DBT MUN US N 2 2039-04-01 Fixed 4.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AG76 10000000.00 PA USD 9122433.00 0.4917375151682 Long DBT MUN US N 2 2049-11-15 Fixed 5.175 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 FLORIDA DEVELOPMENT FINANCE CORP 34061UFX1 6500000.00 PA USD 6482866.65 0.3494537847127 Long DBT MUN US N 2 2050-06-15 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116DA1 5000000.00 PA USD 4513507.50 0.2432970417807 Long DBT MUN US N 2 2045-10-01 Fixed 4.375 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BQ0 1250000.00 PA USD 1237929.75 0.0667296212773 Long DBT MUN US N 2 2037-12-31 Fixed 4.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BP2 1250000.00 PA USD 1239221.25 0.0667992385604 Long DBT MUN US N 2 2037-06-30 Fixed 4.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BM9 3100000.00 PA USD 3089571.60 0.1665409065233 Long DBT MUN US N 2 2036-06-30 Fixed 4.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052EAX6 1600000.00 PA USD 1214175.84 0.0654491855998 Long DBT MUN US N 2 2045-02-01 Fixed 3.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CZ7 5000000.00 PA USD 4979670.00 0.2684251615942 Long DBT MUN US N 2 2040-10-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CY0 8000000.00 PA USD 8161359.20 0.4399315942801 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N AUBURN UNIV AL GEN FEE REVENUE N/A AUBURN UNIVERSITY 050589PV6 5000000.00 PA USD 5172331.00 0.2788103999851 Long DBT MUN US N 2 2048-06-01 Fixed 5.00 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 762197RZ6 7000000.00 PA USD 7046428.20 0.3798321230618 Long DBT MUN US N 2 2045-11-01 Fixed 5.00 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 052398FE9 13120000.00 PA USD 13377012.93 0.7210772716633 Long DBT MUN US N 2 2046-11-15 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HQ8 3000000.00 PA USD 3017953.50 0.1626803896486 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XD65 5500000.00 PA USD 5577320.65 0.3006410458402 Long DBT MUN US N 2 2042-01-01 Fixed 5.25 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VTE4 5000000.00 PA USD 5036569.50 0.2714922840104 Long DBT MUN US N 2 2048-07-01 Fixed 5.00 N N N N N N MIAMI BEACH FL REDEV AGY N/A MIAMI BEACH REDEVELOPMENT AGENCY 593237FQ8 7545000.00 PA USD 7554838.68 0.4072375867271 Long DBT MUN US N 2 2040-02-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XU74 1000000.00 PA USD 1013753.80 0.0546455945036 Long DBT MUN US N 2 2040-01-01 Fixed 5.00 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PKJ3 5000000.00 PA USD 4795334.00 0.2584886757252 Long DBT MUN US N 2 2045-03-01 Fixed 4.00 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A NEW YORK LIBERTY DEVELOPMENT CORP 649519DA0 8000000.00 PA USD 7797045.60 0.420293558637 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584X4L2 1000000.00 PA USD 970786.40 0.0523294708873 Long DBT MUN US Y 2 2037-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584X4N8 3000000.00 PA USD 2695501.50 0.1452988703498 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00 N N N N N N KENT CNTY DE STUDENT HSG & DIN N/A COUNTY OF KENT DE 490237AP9 1000000.00 PA USD 952655.50 0.0513521391038 Long DBT MUN US N 2 2048-07-01 Fixed 5.00 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806PS3 1000000.00 PA USD 935598.40 0.0504326896576 Long DBT MUN US N 2 2038-08-15 Fixed 5.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13059TEV7 590000.00 PA USD 603666.11 0.0325401428459 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY 59334NDX7 2000000.00 PA USD 2036297.60 0.1097650069852 Long DBT MUN US N 2 2042-08-01 Fixed 5.00 N N N N N N CLEVELAND-CUYAHOGA CNTY OH POR 549300KI3FXFLUKF3A98 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 18610PAU2 2420000.00 PA USD 2426300.47 0.1307878023515 Long DBT MUN US N 2 2038-12-01 Fixed 5.25 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UNG9 1000000.00 PA USD 1009924.30 0.0544391683435 Long DBT MUN US N 2 2047-08-15 Fixed 5.00 N N N N N N PALOMAR HLTH CA REVENUE N/A PALOMAR HEALTH 697528AT4 1000000.00 PA USD 1004618.70 0.0541531741838 Long DBT MUN US N 2 2039-11-01 Fixed 5.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13059TEW5 870000.00 PA USD 873286.86 0.0470738355179 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 649907JA1 500000.00 PA USD 500035.10 0.0269539954495 Long DBT MUN US N 2 2038-05-01 Fixed 5.00 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 CAPITAL TRUST AGENCY INC 140542BR1 250000.00 PA USD 7500.00 0.0004042815511 Long DBT MUN US N 2 2053-07-01 Fixed 5.00 Y Y N N N N KENT CNTY DE STUDENT HSG & DIN N/A COUNTY OF KENT DE 490237AN4 750000.00 PA USD 735890.40 0.0396675883212 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N POTTSBORO TX HGR EDU FIN CORP N/A POTTSBORO HIGHER EDUCATION FINANCE CORP 738222AF5 1000000.00 PA USD 896179.00 0.0483078181671 Long DBT MUN US N 2 2046-08-15 Fixed 5.00 N N N N N N IRVINE CA IMPT BOND ACT 1915 549300PJ9FL2XGFR8J79 CITY OF IRVINE CA 46360RLJ4 1000000.00 PA USD 1002149.30 0.0540200631355 Long DBT MUN US N 2 2029-09-02 Fixed 4.00 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145CA3 2770000.00 PA USD 2772177.50 0.1494320293122 Long DBT MUN US N 2 2043-08-15 Fixed 6.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505RP3 10000000.00 PA USD 10643928.00 0.5737524963296 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY 927676TB2 2250000.00 PA USD 2079546.75 0.1120963181117 Long DBT MUN VI Y 2 2029-10-01 Fixed 5.00 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 CAPITAL TRUST AGENCY INC 140542AK7 750000.00 PA USD 150000.00 0.0080856310235 Long DBT MUN US N 2 2048-07-01 Fixed 5.00 Y Y N N N N PENNSYLVANIA ST ECON DEV FING N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70869PLY1 3000000.00 PA USD 1143750.00 0.0616529365547 Long DBT MUN US Y 2 2038-12-01 Fixed 6.50 Y Y N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151PS2 2000000.00 PA USD 2032847.60 0.1095790374716 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 67759YAN7 3000000.00 PA USD 3035466.00 0.1636243870706 Long DBT MUN US N 2 2035-12-31 Fixed 5.00 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 345105GT1 5000000.00 PA USD 4587682.50 0.2472953863219 Long DBT MUN US N 2 2053-01-15 Variable 3.95 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XJ36 2015000.00 PA USD 1978669.75 0.1066586234399 Long DBT MUN US N 2 2046-10-01 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593UT7 6800000.00 PA USD 6903965.88 0.3721528046999 Long DBT MUN US N 2 2041-01-01 Fixed 5.00 N N N N N N CLEVELAND-CUYAHOGA CNTY OH POR 549300KI3FXFLUKF3A98 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 18610PAW8 1500000.00 PA USD 1455018.30 0.0784316073756 Long DBT MUN US N 2 2053-12-01 Fixed 5.50 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 167510AL0 1700000.00 PA USD 1698884.97 0.0915770467927 Long DBT MUN US N 2 2042-04-01 Fixed 5.00 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806PU8 925000.00 PA USD 798532.34 0.0430442524108 Long DBT MUN US N 2 2053-08-15 Fixed 5.00 N N N N N N OREGON ST BUSINESS DEV COMMISS N/A OREGON STATE BUSINESS DEVELOPMENT COMMISSION 68608GAG2 1000000.00 PA USD 10.00 0.000000539042 Long DBT MUN US N 2 2031-04-01 Fixed 11.50 Y Y N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048TP23 1200000.00 PA USD 1191546.60 0.0642293743665 Long DBT MUN US N 2 2041-11-01 Fixed 5.25 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XNY3 3000000.00 PA USD 3070087.80 0.1654906477384 Long DBT MUN US N 2 2041-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XCG4 1500000.00 PA USD 1464726.45 0.078954917501 Long DBT MUN US N 2 2040-04-15 Fixed 5.00 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY 79772ABV8 2000000.00 PA USD 860528.60 0.0463861116321 Long DBT MUN US N 2 2038-08-01 Fixed 0.00 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZN5 2000000.00 PA USD 500000.00 0.0269521034119 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00 Y Y N N N N KENTUCKY ST ECON DEV FIN AUTH N/A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 49127KBW9 1660000.00 PA USD 1660393.59 0.0895021994842 Long DBT MUN US N 2 2047-12-01 Fixed 5.00 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A GRAND PARKWAY TRANSPORTATION CORP 38611TAL1 2235000.00 PA USD 2485592.45 0.1339838895044 Long DBT MUN US N 2 2034-10-01 Variable 5.45 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 67759YAP2 2000000.00 PA USD 2010940.80 0.1083981687936 Long DBT MUN US N 2 2039-12-31 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461362E0 1500000.00 PA USD 1563073.65 0.0842562453104 Long DBT MUN US N 2 2030-06-15 Fixed 5.00 N N N N N N ATLANTA GA DEV AUTH N/A ATLANTA DEVELOPMENT AUTHORITY/THE 04780NJL2 1500000.00 PA USD 1520379.00 0.0819548240665 Long DBT MUN US N 2 2044-07-01 Fixed 5.25 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CP9 2500000.00 PA USD 2517494.00 0.1357035172536 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806PT1 1900000.00 PA USD 1669996.83 0.0900198545194 Long DBT MUN US N 2 2048-08-15 Fixed 5.00 N N N N N N BEXAR CNTY TX HLTH FACS DEV CO N/A BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP 088354FM2 1750000.00 PA USD 1511544.30 0.0814785965705 Long DBT MUN US N 2 2041-07-15 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203H8Y1 3000000.00 PA USD 2908525.80 0.1567817762755 Long DBT MUN US N 2 2037-05-15 Fixed 5.00 N N N N N N OHIO ST TURNPIKE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HKR1 3000000.00 PA USD 3543463.50 0.1910075893765 Long DBT MUN US N 2 2034-02-15 Variable 5.70 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 67754AAD6 2500000.00 PA USD 2365004.25 0.1274836782311 Long DBT MUN US Y 2 2038-01-15 Fixed 4.25 N N N N N N UNIV OF ARKANSAS AR UNIV REVEN 549300FFADBQ3NEI2D96 UNIVERSITY OF ARKANSAS 914072R47 5990000.00 PA USD 6233978.69 0.3360376766409 Long DBT MUN US N 2 2042-11-01 Fixed 5.00 N N N N N N CHICAGO IL MF HSG REVENUE T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486VS5 1250000.00 PA USD 1254661.63 0.0676315399974 Long DBT MUN US N 2 2042-01-01 Fixed 5.50 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584X4P3 2000000.00 PA USD 1729626.20 0.0932341284126 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CN4 4000000.00 PA USD 4048733.20 0.2182437517871 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SSE5 1500000.00 PA USD 1519945.35 0.0819314485072 Long DBT MUN US N 2 2047-04-01 Fixed 5.00 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 130179JF2 2500000.00 PA USD 2544045.75 0.1371347682772 Long DBT MUN US N 2 2047-04-01 Fixed 5.00 N N N N N N DIRECTOR OF THE ST OF NEVADA D N/A STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY 25461PAC7 1351434.43 PA USD 540573.77 0.0291392003016 Long DBT MUN US Y 2 2037-12-15 Fixed 5.125 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 130179JE5 2000000.00 PA USD 2046447.80 0.1103121454653 Long DBT MUN US N 2 2042-04-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 167510AA4 1500000.00 PA USD 1547800.65 0.0834329663596 Long DBT MUN US N 2 2046-04-01 Fixed 6.00 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A CHICAGO MIDWAY INTERNATIONAL AIRPORT 167562QX8 5000000.00 PA USD 5061227.00 0.2728214269902 Long DBT MUN US N 2 2046-01-01 Fixed 5.00 N N N N N N OREGON ST BUSINESS DEV COMMISS N/A OREGON STATE BUSINESS DEVELOPMENT COMMISSION 68608GAE7 2000000.00 PA USD 10000.00 0.0005390420682 Long DBT MUN US Y 2 2031-04-01 Fixed 6.50 Y Y N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY 79772ABU0 7835000.00 PA USD 2499398.69 0.1347281039208 Long DBT MUN US N 2 2043-08-01 Fixed 0.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928097AB0 4500000.00 PA USD 4521730.05 0.2437402718165 Long DBT MUN US N 2 2049-12-31 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XKJ9 5500000.00 PA USD 5601254.45 0.3019311783455 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N CHICAGO IL MF HSG REVENUE T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486VN6 5000000.00 PA USD 5022782.00 0.2707490797588 Long DBT MUN US N 2 2040-01-01 Fixed 5.50 N N N N N N COLLIER CNTY FL HLTH FACS AUTH N/A COLLIER COUNTY HEALTH FACILITIES AUTHORITY 19463VAS0 2500000.00 PA USD 2515294.75 0.1355849684268 Long DBT MUN US N 2 2045-05-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 167510AM8 1600000.00 PA USD 1569313.60 0.0845926048658 Long DBT MUN US N 2 2046-04-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XAN1 2115000.00 PA USD 2136067.73 0.1151430367075 Long DBT MUN US N 2 2036-10-01 Fixed 5.00 N N N N N N VIRGIN ISLANDS PUBLIC FIN AUTH N/A VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY 927676TC0 1500000.00 PA USD 1300001.10 0.0700755281655 Long DBT MUN VI Y 2 2034-10-01 Fixed 5.00 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145BZ9 1500000.00 PA USD 1502407.50 0.0809860846136 Long DBT MUN US N 2 2033-08-15 Fixed 6.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505RN8 7500000.00 PA USD 8124354.00 0.4379368583257 Long DBT MUN US Y 2 2030-12-01 Fixed 6.75 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 592643BE9 6275000.00 PA USD 3695013.67 0.1991767810844 Long DBT MUN US N 2 2036-10-01 Fixed 0.00 N N N N N N DIRECTOR OF THE ST OF NEVADA D N/A STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY 25461PAB9 5000000.00 PA USD 2000000.00 0.1078084136476 Long DBT MUN US Y 2 2037-12-15 Fixed 6.25 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048VCD8 2250000.00 PA USD 2266143.08 0.1221546452766 Long DBT MUN US N 2 2047-12-31 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505UB0 1170000.00 PA USD 1211156.04 0.065286405676 Long DBT MUN US N 2 2026-12-01 Fixed 5.00 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97712DA63 4500000.00 PA USD 4473769.50 0.24115499641 Long DBT MUN US N 2 2047-02-15 Fixed 5.00 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QA69 10000000.00 PA USD 2525000.00 0.13610812223 Long DBT MUN PR N 2 2036-07-01 Fixed 6.75 Y Y N N N N WISCONSIN CENTER DIST WI TAX R N/A WISCONSIN CENTER DISTRICT 976595EP9 3990000.00 PA USD 1373510.02 0.0740379681926 Long DBT MUN US N 2 2046-12-15 Fixed 0.00 N N N N N N SIERRA CA JT CMNTY CLG DIST SC N/A SIERRA JOINT COMMUNITY COLLEGE DISTRICT SCHOOL FACILITIES DISTRICT NO 2 826247AY4 3020000.00 PA USD 2411130.25 0.1299700636751 Long DBT MUN US N 2 2030-08-01 Fixed 0.00 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A GRAND PARKWAY TRANSPORTATION CORP 38611TAH0 2000000.00 PA USD 2210769.80 0.119169792539 Long DBT MUN US N 2 2031-10-01 Variable 5.20 N N N N N N SIERRA CA JT CMNTY CLG DIST SC N/A SIERRA JOINT COMMUNITY COLLEGE DISTRICT SCHOOL FACILITIES DISTRICT NO 2 826247AZ1 5330000.00 PA USD 4108835.17 0.2214835008085 Long DBT MUN US N 2 2031-08-01 Fixed 0.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461363N9 3000000.00 PA USD 3126147.30 0.1685124906208 Long DBT MUN US N 2 2030-06-15 Fixed 5.00 N N N N N N NEWARK HGR EDU FIN CORP TX REV N/A NEWARK HIGHER EDUCATION FINANCE CORP 650346BX6 1000000.00 PA USD 1014681.20 0.054695585265 Long DBT MUN US Y 2 2045-08-15 Fixed 5.75 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A GRAND PARKWAY TRANSPORTATION CORP 38611TAK3 2500000.00 PA USD 2779567.25 0.1498303679246 Long DBT MUN US N 2 2033-10-01 Variable 5.40 N N N N N N CHESAPEAKE VA TOLL ROAD REVENU N/A CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 16532RAS2 2000000.00 PA USD 2040458.80 0.1099893131706 Long DBT MUN US N 2 2040-07-15 Variable 4.875 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SVJ0 1000000.00 PA USD 1019171.20 0.0549376151536 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SVK7 1500000.00 PA USD 1524317.70 0.0821671365659 Long DBT MUN US Y 2 2038-12-01 Fixed 5.25 N N N N N N OREGON ST BUSINESS DEV COMMISS N/A OREGON STATE BUSINESS DEVELOPMENT COMMISSION 68608GAD9 2000000.00 PA USD 10000.00 0.0005390420682 Long DBT MUN US Y 2 2031-04-01 Fixed 6.50 Y Y N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461363Q2 2000000.00 PA USD 2082364.60 0.1122482120809 Long DBT MUN US N 2 2031-06-15 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PJV8 2500000.00 PA USD 1537500.00 0.0828777179915 Long DBT MUN US Y 2 2048-01-01 Fixed 6.375 N N N N N N CALIFORNIA ST CMNTY CLG FING A N/A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY 13012RAU3 1250000.00 PA USD 1264136.88 0.0681422958331 Long DBT MUN US N 2 2043-05-01 Fixed 5.25 N N N N N N CALIFORNIA ST CMNTY CLG FING A N/A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY 13012RAV1 2750000.00 PA USD 2767044.78 0.1491553541118 Long DBT MUN US N 2 2048-05-01 Fixed 5.25 N N N N N N WISCONSIN CENTER DIST WI TAX R N/A WISCONSIN CENTER DISTRICT 976595EM6 8735000.00 PA USD 3345580.12 0.180340842734 Long DBT MUN US N 2 2044-12-15 Fixed 0.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048DCP1 1100000.00 PA USD 1060248.64 0.0571518619752 Long DBT MUN US Y 2 2038-07-01 Fixed 5.00 N N N N N N SOUTH JERSEY NJ PORT CORP N/A SOUTH JERSEY PORT CORP 838530RG0 1250000.00 PA USD 1271808.50 0.0685558284242 Long DBT MUN US N 2 2042-01-01 Fixed 5.00 N N N N N N MARICOPA CNTY AZ SPL HLTH CARE N/A MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 56756TAS3 7500000.00 PA USD 7978120.50 0.4300542574972 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A GRAND PARKWAY TRANSPORTATION CORP 38611TBQ9 5000000.00 PA USD 5211031.00 0.2808964927892 Long DBT MUN US N 2 2043-10-01 Fixed 5.00 N N N N N N MORONGO BAND OF MISSION INDIAN N/A MORONGO BAND OF MISSION INDIANS/THE 61773RAA5 1000000.00 PA USD 981973.10 0.0529324810778 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 130179RE6 3000000.00 PA USD 3085285.20 0.1663098515312 Long DBT MUN US N 2 2048-10-01 Fixed 5.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13059TFH7 2750000.00 PA USD 2723169.90 0.1467903135059 Long DBT MUN US Y 2 2048-08-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YMJ5 1500000.00 PA USD 1522883.25 0.0820898136765 Long DBT MUN US Y 2 2046-11-15 Fixed 5.125 N N N N N N MISSION TX ECON DEV CORP INDL N/A MISSION ECONOMIC DEVELOPMENT CORP 605156AC2 3250000.00 PA USD 3157320.73 0.1701928696389 Long DBT MUN US Y 2 2031-10-01 Fixed 4.625 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BGR9 2000000.00 PA USD 1941622.20 0.1046616046424 Long DBT MUN US Y 2 2048-07-01 Fixed 5.625 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A UNIVERSITY OF CALIFORNIA 91412HAZ6 5000000.00 PA USD 5305238.00 0.2859746464014 Long DBT MUN US N 2 2043-05-15 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YCL3 7500000.00 PA USD 7509545.25 0.4047960803086 Long DBT MUN US N 2 2052-05-15 Fixed 5.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510933L2 850000.00 PA USD 883186.72 0.0476074796189 Long DBT MUN US N 2 2032-04-01 Fixed 5.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13059TFG9 1000000.00 PA USD 1015973.60 0.0547652510619 Long DBT MUN US Y 2 2038-08-01 Fixed 5.00 N N N N N N JEFFERSON PARISH LA ECON DEV & N/A JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT 474548AB0 3200000.00 PA USD 3146563.52 0.1696130107663 Long DBT MUN US Y 2 2038-06-15 Fixed 5.50 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593L34 3710000.00 PA USD 3844919.34 0.2072573273241 Long DBT MUN US N 2 2039-01-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HR6 5000000.00 PA USD 5100034.00 0.2749132875444 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N JEFFERSON PARISH LA ECON DEV & N/A JEFFERSON PARISH ECONOMIC DEVELOPMENT & PORT DISTRICT 474548AC8 4350000.00 PA USD 4115123.93 0.2218224914282 Long DBT MUN US Y 2 2048-06-15 Fixed 5.625 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593L26 3250000.00 PA USD 3379080.58 0.1821466584586 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BGQ1 1165000.00 PA USD 1166900.00 0.0629008189426 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593K92 3000000.00 PA USD 3149131.50 0.1697514356913 Long DBT MUN US N 2 2037-01-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YCB5 2250000.00 PA USD 2351063.25 0.1267321996838 Long DBT MUN US N 2 2034-05-15 Fixed 5.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510933H1 1000000.00 PA USD 1041515.80 0.0561420830934 Long DBT MUN US N 2 2029-04-01 Fixed 5.00 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 DEVELOPMENT AUTHORITY FOR FULTON COUNTY 36005FBW4 6000000.00 PA USD 6237571.20 0.3362313280429 Long DBT MUN US N 2 2044-03-15 Fixed 5.00 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 DETROIT DOWNTOWN DEVELOPMENT AUTHORITY 251135GR4 10000000.00 PA USD 10023400.00 0.5403034266776 Long DBT MUN US N 2 2043-07-01 Fixed 5.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510933J7 700000.00 PA USD 728145.39 0.0392500997003 Long DBT MUN US N 2 2030-04-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YCJ8 2000000.00 PA USD 2022639.00 0.1090287509858 Long DBT MUN US N 2 2043-05-15 Fixed 5.00 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A COUNTY OF MIAMI-DADE FL AVIATION REVENUE 59333P5Z7 1250000.00 PA USD 1230978.25 0.0663549061836 Long DBT MUN US N 2 2041-10-01 Fixed 4.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510933P3 1660000.00 PA USD 1714744.14 0.0924319227724 Long DBT MUN US N 2 2035-04-01 Fixed 5.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510933K4 1000000.00 PA USD 1039623.80 0.0560400963341 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YCE9 2605000.00 PA USD 2685423.90 0.1447556453151 Long DBT MUN US N 2 2037-05-15 Fixed 5.00 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO 36829QAA3 3872399.00 PA USD 3407711.12 0.1836899650082 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510933Q1 1200000.00 PA USD 1234382.76 0.0665384235947 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510933M0 1150000.00 PA USD 1194198.87 0.0643723428772 Long DBT MUN US N 2 2033-04-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461367J4 5000000.00 PA USD 4743233.50 0.2556802395975 Long DBT MUN US N 2 2045-06-15 Fixed 4.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BGS7 3260000.00 PA USD 3182882.74 0.1715707695128 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A REGIONAL TRANSPORTATION DISTRICT 759151BR3 1000000.00 PA USD 1004118.10 0.0541261897379 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510933S7 1235000.00 PA USD 1254390.49 0.0676169244107 Long DBT MUN US N 2 2038-04-01 Fixed 5.00 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145JT5 18000000.00 PA USD 18094500.00 0.9753696703732 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A REGIONAL TRANSPORTATION DISTRICT 759151BP7 1000000.00 PA USD 1009785.10 0.0544316648779 Long DBT MUN US N 2 2033-07-15 Fixed 4.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510933G3 900000.00 PA USD 941193.36 0.0507342815386 Long DBT MUN US N 2 2028-04-01 Fixed 5.00 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A COUNTY OF MIAMI-DADE FL AVIATION REVENUE 59333P5Y0 1625000.00 PA USD 1604376.96 0.0864826674751 Long DBT MUN US N 2 2040-10-01 Fixed 4.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510933N8 1000000.00 PA USD 1037347.30 0.0559173834073 Long DBT MUN US N 2 2034-04-01 Fixed 5.00 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A REGIONAL TRANSPORTATION DISTRICT 759151BT9 1000000.00 PA USD 844034.20 0.0454969940831 Long DBT MUN US N 2 2037-07-15 Fixed 3.00 N N N N N N PUERTO RICO CMWLTH AQUEDUCT &S N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160SH5 5000000.00 PA USD 5035978.00 0.2714603996721 Long DBT MUN PR Y 2 2035-07-01 Fixed 5.00 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 155498KP2 1250000.00 PA USD 1286636.75 0.0693551334791 Long DBT MUN US N 2 2045-01-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116DS2 700000.00 PA USD 727003.69 0.0391885572674 Long DBT MUN US N 2 2037-12-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 455054BD7 1000000.00 PA USD 1079311.00 0.0581794033712 Long DBT MUN US N 2 2039-05-01 Fixed 6.75 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YCG4 3265000.00 PA USD 3333698.87 0.1797003933767 Long DBT MUN US N 2 2039-05-15 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461367L9 5000000.00 PA USD 4644254.00 0.2503448281582 Long DBT MUN US N 2 2050-06-15 Fixed 4.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RL79 90000.00 PA USD 68742.02 0.0037054840635 Long DBT MUN US N 2 2032-11-01 Fixed 1.77 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AJ99 1630000.00 PA USD 1507158.64 0.0812421910468 Long DBT MUN US N 2 2045-11-15 Fixed 4.00 N N N N N N PUERTO RICO CMWLTH AQUEDUCT &S N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160SJ1 7500000.00 PA USD 7277403.00 0.3922826364521 Long DBT MUN PR Y 2 2047-07-01 Fixed 5.00 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ERA6 1450000.00 PA USD 1196720.82 0.0645082865916 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00 N N N N N N AHS HOSPITAL CORP 549300D7W3C9Z4RGJG34 AHS HOSPITAL CORP 001306AC3 5000000.00 PA USD 3035864.70 0.1636458786778 Long DBT CORP US N 2 2051-07-01 Fixed 2.78 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PLJ2 1750000.00 PA USD 1426800.20 0.076910533077 Long DBT MUN US N 2 2040-01-01 Fixed 3.00 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008EQZ2 1200000.00 PA USD 1060594.68 0.0571705149869 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH AQUEDUCT &S N/A PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 745160SG7 15000000.00 PA USD 15192196.50 0.8189233022438 Long DBT MUN PR Y 2 2030-07-01 Fixed 5.00 N N N N N N MIAMI-DADE CNTY FL WTR & SWR R N/A COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 59334DMT8 1000000.00 PA USD 948558.20 0.0511312773972 Long DBT MUN US N 2 2051-10-01 Fixed 4.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QVR8 1215000.00 PA USD 1000566.84 0.0539347618843 Long DBT MUN US N 2 2041-03-01 Fixed 3.00 N N N N N N GEO L SMITH II GA CONGRESS CTR N/A GEORGE L SMITH II CONGRESS CENTER AUTHORITY 37255MAF2 3000000.00 PA USD 2498234.70 0.1346653599631 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510935E6 1250000.00 PA USD 1256423.38 0.0677265057337 Long DBT MUN US N 2 2046-04-01 Fixed 5.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510935F3 2000000.00 PA USD 1985971.60 0.1070522238725 Long DBT MUN US N 2 2050-04-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY OH HOSP REVENU N/A COUNTY OF MONTGOMERY OH 613520NF8 500000.00 PA USD 477230.40 0.0257247261842 Long DBT MUN US N 2 2041-08-01 Fixed 4.00 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PLF0 2250000.00 PA USD 1943767.35 0.1047772372517 Long DBT MUN US N 2 2037-01-01 Fixed 3.00 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A COUNTY OF MIAMI-DADE FL AVIATION REVENUE 59333P5X2 1500000.00 PA USD 1493623.50 0.0805125900608 Long DBT MUN US N 2 2039-10-01 Fixed 4.00 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PLH6 2285000.00 PA USD 1898784.27 0.1023524600038 Long DBT MUN US N 2 2039-01-01 Fixed 3.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BMS0 500000.00 PA USD 401609.20 0.0216484253791 Long DBT MUN US Y 2 2041-12-15 Fixed 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116EZ5 1000000.00 PA USD 877097.10 0.0472792234829 Long DBT MUN US N 2 2031-08-01 Fixed 3.00 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A CALIFORNIA PUBLIC FINANCE AUTHORITY 13057GAA7 500000.00 PA USD 477937.60 0.0257628472392 Long DBT MUN US Y 2 2036-11-15 Fixed 5.00 N N N N N N CLARKSVILLE TN PUBLIC BLDG AUT N/A CLARKSVILLE PUBLIC BUILDING AUTHORITY 182564BA1 5600000.00 PA USD 5600000.00 0.3018635582132 Long DBT MUN US N 2 2038-02-01 Variable 3.28 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806L73 860000.00 PA USD 642142.13 0.0346141621857 Long DBT MUN US N 2 2046-08-15 Fixed 4.00 N N N N N N NEW MEMPHIS ARENA PUBLIC BLDG N/A NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY 64704CAV0 750000.00 PA USD 674738.85 0.0363712625224 Long DBT MUN US N 2 2031-04-01 Variable 0.00 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A TERRITORY OF GUAM 40065NCR6 2250000.00 PA USD 2046275.55 0.1103028604656 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6262078F4 1200000.00 PA USD 1159867.56 0.0625217408424 Long DBT MUN US N 2 2046-01-01 Fixed 4.00 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ERR9 525000.00 PA USD 421364.48 0.0227133180781 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 62620HAW2 1000000.00 PA USD 917690.00 0.0494673515601 Long DBT MUN US N 2 2051-01-01 Fixed 4.00 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A TERRITORY OF GUAM 40065NCQ8 1750000.00 PA USD 1710933.00 0.0922264862936 Long DBT MUN GU N 2 2036-01-01 Fixed 4.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CAE8 3000000.00 PA USD 2935389.30 0.1582298319355 Long DBT MUN US N 2 2042-06-15 Fixed 4.00 N N N N N N WASHINGTON DC MET AREA TRANSIT N/A WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 93878YBT5 3000000.00 PA USD 2928727.80 0.1578707490618 Long DBT MUN US N 2 2046-07-15 Fixed 4.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 62620HAX0 1200000.00 PA USD 1213842.12 0.0654311966879 Long DBT MUN US N 2 2056-01-01 Fixed 5.00 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAV6 2495000.00 PA USD 1990518.98 0.1072973467846 Long DBT MUN US Y 2 2046-08-01 Fixed 4.00 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAU8 3000000.00 PA USD 1964560.20 0.1058980593386 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ERS7 690000.00 PA USD 498594.76 0.0268763550643 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00 N N N N N N NEW MEMPHIS ARENA PUBLIC BLDG N/A NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY 64704CAA6 775000.00 PA USD 545347.04 0.0293964996349 Long DBT MUN US N 2 2032-04-01 Fixed 0.00 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ERW8 1250000.00 PA USD 1023402.13 0.0551656800794 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A CALIFORNIA PUBLIC FINANCE AUTHORITY 13057GAD1 500000.00 PA USD 421035.55 0.0226955873673 Long DBT MUN US Y 2 2056-11-15 Fixed 5.00 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ERV0 250000.00 PA USD 203582.23 0.0109739386315 Long DBT MUN US Y 2 2031-06-15 Fixed 2.50 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ERT5 450000.00 PA USD 316044.86 0.017036147499 Long DBT MUN US Y 2 2056-06-15 Fixed 4.00 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 13034AQ86 1200000.00 PA USD 915710.16 0.0493606298552 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250EW0 3000000.00 PA USD 2883119.40 0.1554122644353 Long DBT MUN US N 2 2042-12-15 Fixed 4.00 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250EX8 2000000.00 PA USD 1839573.60 0.099160755802 Long DBT MUN US N 2 2047-12-15 Fixed 4.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045V91 1085000.00 PA USD 1140676.23 0.0614872474209 Long DBT MUN US N 2 2038-11-01 Fixed 5.00 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A CALIFORNIA PUBLIC FINANCE AUTHORITY 13057GAE9 1000000.00 PA USD 926882.20 0.04996284981 Long DBT MUN US Y 2 2029-05-15 Fixed 3.125 N N N N N N MONTGOMERY CNTY OH HOSP REVENU N/A COUNTY OF MONTGOMERY OH 613520NE1 1600000.00 PA USD 1268708.64 0.0683887329297 Long DBT MUN US N 2 2040-08-01 Fixed 3.00 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A CALIFORNIA PUBLIC FINANCE AUTHORITY 13057GAB5 780000.00 PA USD 685214.09 0.0369359220259 Long DBT MUN US Y 2 2046-11-15 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045W25 1100000.00 PA USD 1150924.39 0.0620396663571 Long DBT MUN US N 2 2039-11-01 Fixed 5.00 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A CALIFORNIA PUBLIC FINANCE AUTHORITY 13057GAC3 250000.00 PA USD 215104.98 0.0115950633307 Long DBT MUN US Y 2 2051-11-15 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045W58 2000000.00 PA USD 2054304.00 0.1107356276949 Long DBT MUN US N 2 2046-11-01 Fixed 5.00 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A NEW YORK LIBERTY DEVELOPMENT CORP 649519DW2 2500000.00 PA USD 1792579.50 0.0966275761161 Long DBT MUN US N 2 2051-11-15 Fixed 3.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045V83 600000.00 PA USD 634496.52 0.034202031643 Long DBT MUN US N 2 2037-11-01 Fixed 5.00 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 67756CFU7 1300000.00 PA USD 1254230.51 0.0676083008157 Long DBT MUN US N 2 2040-01-15 Fixed 4.00 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 67756CFS2 1600000.00 PA USD 1578889.44 0.0851087829256 Long DBT MUN US N 2 2038-01-15 Fixed 4.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045W33 1300000.00 PA USD 1353338.74 0.0729506513436 Long DBT MUN US N 2 2040-11-01 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045W41 1750000.00 PA USD 1816498.95 0.097916935096 Long DBT MUN US N 2 2041-11-01 Fixed 5.00 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 64542PGB5 5000000.00 PA USD 3712642.50 0.2001270491828 Long DBT MUN US N 2 2042-01-01 Fixed 5.25 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 CITY OF FOREST LAKE MN 345856AY4 4000000.00 PA USD 3341222.40 0.1801059432939 Long DBT MUN US N 2 2056-07-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74446DAJ7 2500000.00 PA USD 1737355.75 0.0936507836745 Long DBT MUN US N 2 2054-07-01 Fixed 4.25 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 67756CFT0 800000.00 PA USD 781057.68 0.042102294724 Long DBT MUN US N 2 2039-01-15 Fixed 4.00 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 442349GA8 2250000.00 PA USD 1899309.15 0.1023807532439 Long DBT MUN US N 2 2041-07-15 Fixed 4.00 N N N N N N SPARTANBURG SC REGL HLTH SVCS 549300CVHLQ72HQF3340 SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT 847113DX2 1505000.00 PA USD 1656173.34 0.0892747102554 Long DBT MUN US N 2 2034-04-15 Fixed 5.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13058TNB2 2270000.00 PA USD 1809284.89 0.0975280669137 Long DBT MUN US Y 2 2061-08-01 Fixed 4.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13058TMY3 300000.00 PA USD 288804.99 0.0155678039127 Long DBT MUN US Y 2 2036-08-01 Fixed 4.00 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 IDAHO HEALTH FACILITIES AUTHORITY 451295C80 2000000.00 PA USD 1836147.20 0.0989760584277 Long DBT MUN US N 2 2046-03-01 Fixed 4.00 N N N N N N SPARTANBURG SC REGL HLTH SVCS 549300CVHLQ72HQF3340 SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT 847113EA1 835000.00 PA USD 824206.87 0.044428217586 Long DBT MUN US N 2 2037-04-15 Fixed 4.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104NY0 1000000.00 PA USD 937218.60 0.0505200252535 Long DBT MUN US N 2 2040-01-01 Fixed 4.00 N N N N N N SPARTANBURG SC REGL HLTH SVCS 549300CVHLQ72HQF3340 SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT 847113DZ7 1370000.00 PA USD 1371890.60 0.073950674642 Long DBT MUN US N 2 2036-04-15 Fixed 4.00 N N N N N N DELAWARE RIVER & BAY AUTH DE R 549300DIIIT0MBXYHJ34 DELAWARE RIVER & BAY AUTHORITY 246317HN4 1000000.00 PA USD 966318.50 0.0520886322816 Long DBT MUN US N 2 2046-01-01 Fixed 4.00 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 79625GEU3 1000000.00 PA USD 997983.40 0.0537955036003 Long DBT MUN US N 2 2041-02-01 Fixed 4.00 N N N N N N MINNEAPOLIS MN HLTH CARE SYS R 54930069TEI1INHRHS55 CITY OF MINNEAPOLIS MN 60374VET6 5000000.00 PA USD 4993878.00 0.2691910325648 Long DBT MUN US N 2 2038-11-15 Fixed 4.00 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 79625GEX7 2000000.00 PA USD 2147257.80 0.1157462285552 Long DBT MUN US N 2 2044-02-01 Fixed 5.00 N N N N N N MONTANA ST FAC FIN AUTH REVENU N/A MONTANA FACILITY FINANCE AUTHORITY 61204KNW7 1250000.00 PA USD 1258160.75 0.0678201572855 Long DBT MUN US N 2 2036-08-15 Fixed 4.00 N N N N N N SPARTANBURG SC REGL HLTH SVCS 549300CVHLQ72HQF3340 SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT 847113DY0 1580000.00 PA USD 1732193.50 0.0933725166828 Long DBT MUN US N 2 2035-04-15 Fixed 5.00 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756DZU3 5000000.00 PA USD 4287881.50 0.2311348512119 Long DBT MUN US N 2 2047-10-01 Fixed 4.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104PX0 3500000.00 PA USD 3093981.10 0.1667785971233 Long DBT MUN US N 2 2048-01-01 Fixed 4.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13058TMZ0 500000.00 PA USD 452648.25 0.0243996448864 Long DBT MUN US Y 2 2041-08-01 Fixed 4.00 N N N N N N WAKEMED 549300RAN6BZ6UMO7Z44 WAKEMED 931108AA2 5000000.00 PA USD 3295818.70 0.1776584928585 Long DBT CORP US N 2 2052-10-01 Fixed 3.286 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13058TNA4 750000.00 PA USD 625453.20 0.0337145586514 Long DBT MUN US Y 2 2051-08-01 Fixed 4.00 N N N N N N HENDERSON KY EXEMPT FACS REVEN 549300UJ32J1O26W1T80 CITY OF HENDERSON KY 425099AC2 1395000.00 PA USD 1321006.55 0.0712078102867 Long DBT MUN US Y 2 2032-01-01 Fixed 3.70 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 IDAHO HEALTH FACILITIES AUTHORITY 451295C98 2500000.00 PA USD 2228545.25 0.1201279640721 Long DBT MUN US N 2 2051-03-01 Fixed 4.00 N N N N N N LOUISIANA ST PUBLIC FACS AUTHS 549300RQIPT5S4P4M065 LOUISIANA PUBLIC FACILITIES AUTHORITY 546399PD2 240000.00 PA USD 255041.59 0.013747814616 Long DBT MUN US N 2 2050-04-01 Fixed 4.00 N N N N N N MARICOPA CNTY AZ POLL CONTROLC 549300QPXP6T4Y6I1D83 MARICOPA COUNTY POLLUTION CONTROL CORP 566854EN1 5000000.00 PA USD 3817814.50 0.2057962624229 Long DBT MUN US N 2 2035-06-01 Fixed 2.40 N N N N N N GTR ASHEVILLE REGL ARPT AUTH N N/A GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY 39160CAT4 2000000.00 PA USD 2147427.40 0.1157553707086 Long DBT MUN US N 2 2052-07-01 Fixed 5.50 N N N N N N GEORGIA ST PORTS AUTH N/A GEORGIA PORTS AUTHORITY 373586HT6 4000000.00 PA USD 3974298.40 0.2142314029331 Long DBT MUN US N 2 2047-07-01 Fixed 4.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104MW5 2500000.00 PA USD 2414348.25 0.1301435274126 Long DBT MUN US N 2 2036-01-01 Fixed 4.00 N N N N N N GUAM INTERNATIONAL ARPT AUTH N/A ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064REX3 980000.00 PA USD 992395.33 0.0534942831192 Long DBT MUN GU N 2 2028-10-01 Fixed 5.00 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 414009QY9 5000000.00 PA USD 3535836.50 0.1905964619911 Long DBT MUN US N 2 2051-10-01 Fixed 3.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RFN0 5000000.00 PA USD 4973746.00 0.268105833073 Long DBT MUN US N 2 2040-11-15 Fixed 4.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 62620HEQ1 2250000.00 PA USD 2296193.40 0.123774483941 Long DBT MUN US N 2 2052-07-01 Fixed 5.00 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A COUNTY OF COOK IL SALES TAX REVENUE 213248DE4 5000000.00 PA USD 5360457.50 0.2889512097501 Long DBT MUN US N 2 2045-11-15 Fixed 5.25 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145QZ3 4305000.00 PA USD 4610428.99 0.2485215178234 Long DBT MUN US N 2 2047-08-15 Fixed 5.00 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 010869JS5 2000000.00 PA USD 2104288.20 0.1134299863496 Long DBT MUN US N 2 2052-10-01 Fixed 5.00 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756DZT6 5000000.00 PA USD 4477922.50 0.2413788605809 Long DBT MUN US N 2 2042-10-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DPH9 5000000.00 PA USD 4850254.50 0.261449121716 Long DBT MUN US N 2 2037-07-01 Fixed 4.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L4C8 327158.555 PA USD 171758.24 0.0092584916926 Long DBT MUN PR N 2 2051-11-01 Variable 0.01 N N N N N N WASHINGTON DC MET AREA TRANSIT N/A WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 93878YBP3 9520000.00 PA USD 7952046.48 0.4286487581303 Long DBT MUN US N 2 2040-07-15 Fixed 3.00 N N N N N N GUAM INTERNATIONAL ARPT AUTH N/A ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFB0 1000000.00 PA USD 1020823.80 0.0550266972458 Long DBT MUN GU N 2 2033-10-01 Fixed 5.375 N N N N N N GUAM INTERNATIONAL ARPT AUTH N/A ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFA2 1515000.00 PA USD 1542180.01 0.0831299902185 Long DBT MUN GU N 2 2031-10-01 Fixed 5.25 N N N N N N SEMINOLE CNTY FL SPL OBLG N/A COUNTY OF SEMINOLE FL 816699BN1 3600000.00 PA USD 3812146.20 0.2054907172073 Long DBT MUN US N 2 2052-10-01 Fixed 5.00 N N N N N N MICHIGAN ST TOBACCO SETTLEMENT N/A MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 594751AM1 30000000.00 PA USD 1509693.00 0.0813788037124 Long DBT MUN US N 2 2058-06-01 Fixed 0.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DS90 1000000.00 PA USD 1120173.10 0.0603820424608 Long DBT MUN US N 2 2047-09-01 Fixed 5.25 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CCL0 1000000.00 PA USD 1086179.70 0.0585496551966 Long DBT MUN US N 2 2050-06-15 Fixed 5.50 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FWU4 1500000.00 PA USD 1547890.95 0.0834378339094 Long DBT MUN US N 2 2052-11-01 Fixed 5.25 N N N N N N PASCO CNTY FL CAPITAL IMPT CIG N/A COUNTY OF PASCO FL 70252AAX3 1000000.00 PA USD 1110493.40 0.05986026591 Long DBT MUN US N 2 2054-09-01 Fixed 5.75 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136FBT3 2500000.00 PA USD 2612013.75 0.1407985294066 Long DBT MUN US N 2 2054-01-01 Variable 5.25 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL N/A TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 896035BX9 5000000.00 PA USD 5453416.50 0.2939620909123 Long DBT MUN US N 2 2044-05-15 Fixed 5.00 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 13013JCM6 6000000.00 PA USD 6186519.60 0.3334794320378 Long DBT MUN US N 2 2054-01-01 Variable 5.25 N N N N N N COLORADO ST BRD OF GOVERNORS U 549300MAE3RAIIEIQV71 BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 196707R96 1720000.00 PA USD 1876677.72 0.1011608239604 Long DBT MUN US N 2 2043-03-01 Fixed 5.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928097AC8 4000000.00 PA USD 4014112.80 0.2163775665852 Long DBT MUN US N 2 2052-12-31 Fixed 5.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RD52 5000000.00 PA USD 5338987.50 0.2877938864296 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N UNIV OF TEXAS TX PERMANENT UNI 549300GZUEUTLKVGLF98 PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 915130AE8 10300000.00 PA USD 11449181.30 0.6171590367583 Long DBT MUN US N 2 2041-07-01 Fixed 5.00 N N N N N N CHICAGO IL WTRWKS REVENUE N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736W94 1150000.00 PA USD 1266975.70 0.0682953201735 Long DBT MUN US N 2 2038-11-01 Fixed 5.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL N/A TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 896035BW1 1500000.00 PA USD 1642341.45 0.0885291131961 Long DBT MUN US N 2 2043-05-15 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447T5H2 5075000.00 PA USD 5609218.86 0.3023604935494 Long DBT MUN US N 2 2041-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RK39 7070000.00 PA USD 7570567.31 0.4080854260517 Long DBT MUN US N 2 2045-11-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063D4G0 6000000.00 PA USD 6728513.40 0.3626951779303 Long DBT MUN US N 2 2050-10-01 Fixed 5.25 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25476FA57 5375000.00 PA USD 5944574.24 0.3204375593123 Long DBT MUN US N 2 2048-01-01 Fixed 5.25 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 167727B96 7225000.00 PA USD 8001295.18 0.431303470241 Long DBT MUN US N 2 2041-01-01 Fixed 5.25 N N N N N N TEXAS NATURAL GAS SECURITIZATI N/A TEXAS NATURAL GAS SECURITIZATION FINANCE CORP 88258MAA3 10000000.00 OU Other Units USD 9999579.00 0.5390193745669 Long ABS-MBS CORP US N 2 2035-04-01 Fixed 5.102 N N N N N N TEXAS NATURAL GAS SECURITIZATI N/A TEXAS NATURAL GAS SECURITIZATION FINANCE CORP 88258MAB1 10000000.00 OU Other Units USD 9860180.00 0.5315051820399 Long ABS-MBS CORP US N 2 2041-04-01 Fixed 5.169 N N N N N N TEXAS WTR DEV BRD ST WTR IMPLE N/A TEXAS WATER DEVELOPMENT BOARD 88285ACG1 5600000.00 PA USD 6164534.88 0.332294363144 Long DBT MUN US N 2 2044-08-01 Fixed 5.00 N N N N N N MARYLAND ST STADIUM AUTH REVEN 549300VA283TTQRDNF71 MARYLAND STADIUM AUTHORITY 574296EH8 3000000.00 PA USD 3410091.30 0.1838182667232 Long DBT MUN US N 2 2036-03-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447T5J8 5330000.00 PA USD 5867621.64 0.3162894904463 Long DBT MUN US N 2 2042-10-01 Fixed 5.00 N N N N N N VIRGINIA ST PORT AUTH CMWLTH P N/A VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND 928075KF6 6550000.00 PA USD 7284126.62 0.3926450678552 Long DBT MUN US N 2 2043-07-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966Q2P4 1000000.00 PA USD 1157784.20 0.0624094389741 Long DBT MUN US N 2 2036-08-01 Fixed 5.00 N N N N N N ARKANSAS ST DEV FIN AUTH INDL N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04110FAA3 2500000.00 PA USD 2429109.50 0.1309392208856 Long DBT MUN US N 2 2052-09-01 Fixed 5.45 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966Q2R0 1000000.00 PA USD 1130397.10 0.0609331590714 Long DBT MUN US N 2 2038-08-01 Fixed 5.00 N N N N N N CHICAGO IL WTRWKS REVENUE N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736X28 6080000.00 PA USD 6651273.76 0.3585316364007 Long DBT MUN US N 2 2039-11-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063D4E5 4000000.00 PA USD 4541220.00 0.2447908621123 Long DBT MUN US N 2 2045-10-01 Fixed 5.25 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063D4D7 5095000.00 PA USD 5662553.45 0.3052354523196 Long DBT MUN US N 2 2045-10-01 Fixed 5.00 N N N N N N TEXAS ST PUBLIC FIN AUTH REVEN N/A TEXAS PUBLIC FINANCE AUTHORITY 88277PBA2 300000.00 PA USD 322662.72 0.0173928779932 Long DBT MUN US N 2 2039-05-01 Fixed 5.25 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966Q2M1 5705000.00 PA USD 6721570.53 0.3623209280298 Long DBT MUN US N 2 2034-08-01 Fixed 5.00 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46247SDX9 4000000.00 PA USD 4425107.20 0.2385318937262 Long DBT MUN US N 2 2042-08-01 Fixed 5.00 N N N N N N ARKANSAS ST DEV FIN AUTH INDL N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04110FAB1 7000000.00 PA USD 7012144.30 0.3779840766255 Long DBT MUN US N 2 2053-05-01 Fixed 5.70 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778VNA2 6105000.00 PA USD 6902624.36 0.3720804911284 Long DBT MUN US N 2 2042-02-01 Fixed 5.25 N N N N N N MARYLAND ST STADIUM AUTH REVEN 549300VA283TTQRDNF71 MARYLAND STADIUM AUTHORITY 574296EG0 3500000.00 PA USD 4009361.65 0.216121459613 Long DBT MUN US N 2 2035-03-01 Fixed 5.00 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A INTERMOUNTAIN POWER AGENCY 45884AF81 15000000.00 PA USD 16562319.00 0.8927786688577 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 65000BD62 5000000.00 PA USD 5574172.00 0.3004713203594 Long DBT MUN US N 2 2038-10-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966Q2S8 1330000.00 PA USD 1492681.21 0.0804617966658 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46247SDW1 4000000.00 PA USD 4449457.20 0.2398444611624 Long DBT MUN US N 2 2041-08-01 Fixed 5.00 N N N N N N TEXAS ST PUBLIC FIN AUTH REVEN N/A TEXAS PUBLIC FINANCE AUTHORITY 88277PBC8 1000000.00 PA USD 1067966.00 0.0575678601447 Long DBT MUN US N 2 2041-05-01 Fixed 5.25 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CCW6 2000000.00 PA USD 2215209.80 0.1194091272173 Long DBT MUN US N 2 2042-06-15 Fixed 5.25 N N N N N N UNIV OF TEXAS TX TEHUYFNKZR6XVWLGEU86 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 91514ALH6 5000000.00 PA USD 5473359.00 0.2950370755569 Long DBT MUN US N 2 2043-08-15 Fixed 5.00 N N N N N N ROCKWALL TX INDEP SCH DIST 5493008ZIVPUZPQOR621 ROCKWALL INDEPENDENT SCHOOL DISTRICT 7742854A5 7050000.00 PA USD 7207723.31 0.3885266080309 Long DBT MUN US N 2 2040-02-15 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966Q2Q2 1000000.00 PA USD 1143549.50 0.0616421287612 Long DBT MUN US N 2 2037-08-01 Fixed 5.00 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 NORTH DAKOTA HOUSING FINANCE AGENCY 6589093H7 2835000.00 PA USD 2855554.03 0.1539263750296 Long DBT MUN US N 2 2043-07-01 Fixed 4.50 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CDQ8 1000000.00 PA USD 986215.60 0.0531611696752 Long DBT MUN US N 2 2044-06-15 Fixed 4.25 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 NORTH DAKOTA HOUSING FINANCE AGENCY 6589093J3 3410000.00 PA USD 3395836.91 0.1830498951365 Long DBT MUN US N 2 2048-07-01 Fixed 4.55 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 6775226W9 5000000.00 PA USD 4290565.00 0.2312795031509 Long DBT MUN US N 2 2039-05-01 Fixed 3.00 N N N N N N MAINE ST HSG AUTH MTGE PURCHAS 549300SO05LH6D240016 MAINE STATE HOUSING AUTHORITY 56052FC60 2500000.00 PA USD 2507591.50 0.1351697308456 Long DBT MUN US N 2 2053-11-15 Fixed 4.70 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A CITY OF SALT LAKE CITY UT AIRPORT REVENUE 795576MB0 250000.00 PA USD 264263.03 0.014244889025 Long DBT MUN US N 2 2048-07-01 Fixed 5.25 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RFL4 5000000.00 PA USD 5196900.50 0.2801347993947 Long DBT MUN US N 2 2049-11-15 Fixed 5.00 N N N N N N TEXAS ST PUBLIC FIN AUTH REVEN N/A TEXAS PUBLIC FINANCE AUTHORITY 88277PBB0 520000.00 PA USD 557673.84 0.0300609660115 Long DBT MUN US N 2 2040-05-01 Fixed 5.25 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966Q3S7 3000000.00 PA USD 3511767.30 0.1892990308562 Long DBT MUN US N 2 2035-08-01 Fixed 5.00 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY 592090JY1 1500000.00 PA USD 1627067.70 0.0877057938171 Long DBT MUN US N 2 2048-07-01 Fixed 5.25 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 ILLINOIS STATE TOLL HIGHWAY AUTHORITY 452252QD4 10000000.00 PA USD 11041604.00 0.5951889056825 Long DBT MUN US N 2 2045-01-01 Fixed 5.25 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY 64972JAX6 5500000.00 PA USD 6005150.80 0.3237028907313 Long DBT MUN US N 2 2046-05-01 Fixed 5.00 N N N N N N ARKANSAS ST DEV FIN AUTH INDL N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04108WCE0 2500000.00 PA USD 2574855.00 0.1387955164612 Long DBT MUN US Y 2 2048-07-01 Fixed 6.875 N N N N N N NATIONAL FIN AUTH NH SOL WST D N/A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63607YBJ8 2500000.00 PA USD 2412939.00 0.1300675629092 Long DBT MUN US N 2 2048-07-01 Fixed 5.25 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY 592090JZ8 1000000.00 PA USD 1077976.50 0.0581074682071 Long DBT MUN US N 2 2053-07-01 Fixed 5.25 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971X8B7 6775000.00 PA USD 7531219.40 0.405964408173 Long DBT MUN US N 2 2041-05-01 Fixed 5.00 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 ILLINOIS STATE TOLL HIGHWAY AUTHORITY 452252QA0 4000000.00 PA USD 4378174.80 0.2360020399299 Long DBT MUN US N 2 2042-01-01 Fixed 5.00 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A DALLAS FORT WORTH INTERNATIONAL AIRPORT 23503CDD6 3625000.00 PA USD 3921373.48 0.2113785270992 Long DBT MUN US N 2 2047-11-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584Y6H7 1000000.00 PA USD 991850.40 0.0534649090998 Long DBT MUN US N 2 2043-10-01 Fixed 5.00 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRA N/A MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 59561TAN3 1000000.00 PA USD 940570.10 0.0507006852026 Long DBT MUN US Y 2 2030-08-01 Fixed 4.00 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 STATE OF WASHINGTON 93974EH41 10000000.00 PA USD 11215681.00 0.6045723882937 Long DBT MUN US N 2 2040-08-01 Fixed 5.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BX5 7500000.00 PA USD 7934711.25 0.4277143163071 Long DBT MUN US N 2 2058-12-31 Fixed 5.50 N N N N N N MARSHALL TX INDEP SCH DIST N/A MARSHALL INDEPENDENT SCHOOL DISTRICT 572682TB8 1720000.00 PA USD 1743207.44 0.0939662143825 Long DBT MUN US N 2 2039-02-15 Fixed 4.00 N N N N N N TENNESSEE ST N/A STATE OF TENNESSEE 880541J73 8430000.00 PA USD 9385191.50 0.5059013036969 Long DBT MUN US N 2 2041-05-01 Fixed 5.00 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 414009SA9 4000000.00 PA USD 4000000.00 0.2156168272952 Long DBT MUN US N 2 2045-10-01 Variable 3.25 N N N N N N NEW YORK CNTYS NY TOBACCO TRUS N/A NEW YORK COUNTIES TOBACCO TRUST VI 64945JAE2 4500000.00 PA USD 4218351.30 0.2273868809306 Long DBT MUN US N 2 2045-06-01 Fixed 5.00 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A CITY OF TAMPA FL 875146AZ5 1000000.00 PA USD 387138.70 0.0208684045542 Long DBT MUN US N 2 2041-09-01 Fixed 0.00 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 762197YR6 1000000.00 PA USD 1061672.60 0.0572286194095 Long DBT MUN US N 2 2043-08-15 Fixed 5.25 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A CITY OF TAMPA FL 875146BB7 1850000.00 PA USD 556349.21 0.029989562882 Long DBT MUN US N 2 2045-09-01 Fixed 0.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048TP49 700000.00 PA USD 670349.75 0.0361346715682 Long DBT MUN US N 2 2047-11-01 Fixed 5.25 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BKL7 1000000.00 PA USD 885493.00 0.047731797813 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104NB0 3000000.00 PA USD 2639074.80 0.1422572338426 Long DBT MUN US N 2 2045-01-01 Fixed 4.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505ZF6 2500000.00 PA USD 2624238.25 0.1414574813829 Long DBT MUN US N 2 2047-12-01 Fixed 5.875 N N N N N N FOWLER CA UNIF SCH DIST N/A FOWLER UNIFIED SCHOOL DISTRICT 351136GM2 1200000.00 PA USD 977683.56 0.0527012568264 Long DBT MUN US N 2 2045-08-01 Fixed 3.375 N N N N N N CHICAGO IL MF HSG REVENUE T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486VQ9 1750000.00 PA USD 1756526.28 0.0946841558885 Long DBT MUN US N 2 2042-01-01 Fixed 5.50 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048TS38 1000000.00 PA USD 1017020.90 0.0548217049377 Long DBT MUN US N 2 2042-02-01 Fixed 5.00 N N N N N N FOWLER CA UNIF SCH DIST N/A FOWLER UNIFIED SCHOOL DISTRICT 351136GN0 3000000.00 PA USD 3194765.40 0.1722112948751 Long DBT MUN US N 2 2050-08-01 Fixed 5.00 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A WEST VIRGINIA HOSPITAL FINANCE AUTHORITY 956622T95 1450000.00 PA USD 1468926.85 0.0791813367314 Long DBT MUN US N 2 2039-09-01 Fixed 5.00 N N N N N N HAWAII ST DEPT OF BUDGET & FIN N/A STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 419800LL9 7000000.00 PA USD 7114086.70 0.3834792008392 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SSC9 1600000.00 PA USD 1485325.12 0.080065272469 Long DBT MUN US N 2 2042-04-01 Fixed 4.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YBM2 6000000.00 PA USD 6025907.40 0.3248217587906 Long DBT MUN US N 2 2048-05-15 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YBK6 5000000.00 PA USD 5056597.50 0.2725718774647 Long DBT MUN US N 2 2043-05-15 Fixed 5.00 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A CITY OF TAMPA FL 875146BC5 1800000.00 PA USD 421109.10 0.0226995520217 Long DBT MUN US N 2 2049-09-01 Fixed 0.00 N N N N N N SAN JOSE CA ARPT REVENUE N/A NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 798136VU8 8500000.00 PA USD 8529007.10 0.45974936272 Long DBT MUN US N 2 2047-03-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116EY8 620000.00 PA USD 587445.60 0.0316657891201 Long DBT MUN US N 2 2026-08-01 Fixed 2.25 N N N N N N GUAM INTERNATIONAL ARPT AUTH N/A ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFD6 265000.00 PA USD 266585.44 0.0143700766939 Long DBT MUN GU N 2 2035-10-01 Fixed 5.25 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YBJ9 5000000.00 PA USD 5091894.00 0.2744745073008 Long DBT MUN US N 2 2040-05-15 Fixed 5.00 N N N N N N GUAM INTERNATIONAL ARPT AUTH N/A ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFF1 525000.00 PA USD 509143.11 0.0274449555043 Long DBT MUN GU N 2 2040-10-01 Fixed 5.375 N N N N N N GUAM INTERNATIONAL ARPT AUTH N/A ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFE4 685000.00 PA USD 681645.01 0.0367435335994 Long DBT MUN GU N 2 2036-10-01 Fixed 5.25 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 IDAHO HOUSING & FINANCE ASSOCIATION 45130ABS3 9655000.00 PA USD 10615660.91 0.5722287812639 Long DBT MUN US N 2 2043-08-15 Fixed 5.00 N N N N N N GUAM INTERNATIONAL ARPT AUTH N/A ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFG9 1250000.00 PA USD 1207038.38 0.0650644464797 Long DBT MUN GU N 2 2043-10-01 Fixed 5.375 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A CITY OF TAMPA FL 875146BA9 1000000.00 PA USD 362264.80 0.0195275967041 Long DBT MUN US N 2 2042-09-01 Fixed 0.00 N N N N N N MILITARY INSTALLATION DEV AUTH N/A MILITARY INSTALLATION DEVELOPMENT AUTHORITY 599772AA8 1000000.00 PA USD 840806.50 0.0453230074747 Long DBT MUN US N 2 2036-06-01 Fixed 4.00 N N N N N N MILITARY INSTALLATION DEV AUTH N/A MILITARY INSTALLATION DEVELOPMENT AUTHORITY 599772AC4 2000000.00 PA USD 1429449.60 0.0770533468825 Long DBT MUN US N 2 2052-06-01 Fixed 4.00 N N N N N N MILITARY INSTALLATION DEV AUTH N/A MILITARY INSTALLATION DEVELOPMENT AUTHORITY 599772AB6 2025000.00 PA USD 1583951.56 0.0853816524891 Long DBT MUN US N 2 2041-06-01 Fixed 4.00 N N N N N N MONTGOMERY TX INDEP SCH DIST N/A MONTGOMERY INDEPENDENT SCHOOL DISTRICT 614121YQ8 4425000.00 PA USD 4839271.60 0.2608570972029 Long DBT MUN US N 2 2040-02-15 Fixed 5.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BS6 2000000.00 PA USD 1970121.80 0.1061978529752 Long DBT MUN US N 2 2038-12-31 Fixed 4.00 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA COMMUNITY IMPROVEMENT AUTHORITY 126292AS0 2500000.00 PA USD 1733864.00 0.0934625636603 Long DBT MUN US Y 2 2056-12-01 Fixed 4.00 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 FLORIDA DEVELOPMENT FINANCE CORP 34061YAH3 2000000.00 PA USD 2008733.00 0.1082791590857 Long DBT MUN US Y 2 2049-01-01 Fixed 7.375 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 67756CFQ6 1400000.00 PA USD 1482847.38 0.0799317118596 Long DBT MUN US N 2 2036-01-15 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052TAV7 1750000.00 PA USD 1127951.13 0.0608013109986 Long DBT MUN US N 2 2043-01-01 Fixed 5.00 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY 549300NSQPQSO55VM780 MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 59334KFW3 1050000.00 PA USD 1050273.00 0.0566141330134 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3M7 620253.00 PA USD 555670.21 0.0299529619256 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 WASHINGTON HEALTH CARE FACILITIES AUTHORITY 93978HYF6 1000000.00 PA USD 893737.50 0.0481762110461 Long DBT MUN US Y 2 2048-12-01 Fixed 4.00 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A IOWA TOBACCO SETTLEMENT AUTHORITY 888805CE6 1000000.00 PA USD 953106.70 0.0513764606819 Long DBT MUN US N 2 2040-06-01 Fixed 4.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BQU1 720000.00 PA USD 659251.87 0.0355364491494 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N CMFA SPL FIN AGY VIII CA ESSEN N/A CMFA SPECIAL FINANCE AGENCY VIII 12574VAB8 3400000.00 PA USD 2646658.94 0.1426660508938 Long DBT MUN US Y 2 2047-08-01 Fixed 4.00 N N N N N N HIDALGO CNTY TX REGL MOBILITY N/A HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY 42934AAP5 750000.00 PA USD 665776.43 0.0358881503811 Long DBT MUN US N 2 2041-12-01 Fixed 4.00 N N N N N N WEST VIRGINIA ST ECON DEV AUTH 549300WW88TKKF5H1220 WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY 95648VBF5 1000000.00 PA USD 1000271.10 0.0539188202542 Long DBT MUN US N 2 2045-07-01 Variable 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SMH4 6500000.00 PA USD 6576124.75 0.3544807886231 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052TBT1 1650000.00 PA USD 891188.93 0.0480388324018 Long DBT MUN US N 2 2043-01-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505RD0 4500000.00 PA USD 4644162.00 0.2503398689712 Long DBT MUN US N 2 2046-12-01 Fixed 6.50 N N N N N N VERNON CA ELEC SYS REVENUE N/A CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 924397FG2 365000.00 PA USD 383427.65 0.0206683633475 Long DBT MUN US N 2 2040-08-01 Fixed 5.00 N N N N N N COLLIN CNTY TX N/A COUNTY OF COLLIN TX 194740SL1 5000000.00 PA USD 5499873.50 0.2964663186487 Long DBT MUN US N 2 2040-02-15 Fixed 5.00 N N N N N N LOUISIANA LOC GOVT ENVRNMNTL F 5493004WIZ1HV87IVF85 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 54627RAT7 8000000.00 OU Other Units USD 7911852.80 0.4264821496906 Long ABS-MBS CORP US N 2 2039-12-01 Fixed 5.198 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052TBU8 1400000.00 PA USD 721548.24 0.0388944855623 Long DBT MUN US N 2 2049-01-01 Fixed 5.00 N N N N N N MILITARY INSTALLATION DEV AUTH N/A MILITARY INSTALLATION DEVELOPMENT AUTHORITY 599772AF7 2250000.00 PA USD 1596428.55 0.0860542147386 Long DBT MUN US N 2 2052-06-01 Fixed 4.00 N N N N N N UNIV OF MICHIGAN MI N/A UNIVERSITY OF MICHIGAN 914455UH1 7290000.00 PA USD 5506454.84 0.2968210805612 Long DBT MUN US N 2 2052-04-01 Fixed 3.504 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A TERRITORY OF GUAM 40065HDV9 1500000.00 PA USD 1424454.00 0.0767840630269 Long DBT MUN GU N 2 2046-12-01 Fixed 5.00 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 345105KN9 1000000.00 PA USD 706882.90 0.0381039620418 Long DBT MUN US N 2 2043-01-15 Fixed 3.062 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JPU3 4311000.00 PA USD 4285775.48 0.2310213278742 Long DBT MUN PR N 2 2034-07-01 Fixed 4.50 N N N N N N DENVER CO URBAN RENEWAL AUTH T 54930040L61W75KRAG79 DENVER URBAN RENEWAL AUTHORITY 249301FY3 900000.00 PA USD 904440.06 0.0487531240539 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25 N N N N N N COLUMBIA-BRAZORIA TX INDEP SCH N/A COLUMBIA-BRAZORIA INDEPENDENT SCHOOL DISTRICT 197270RT0 1935000.00 PA USD 2132370.77 0.1149437550111 Long DBT MUN US N 2 2043-02-01 Fixed 5.00 N N N N N N DIST OF COLUMBIA INCOME TAX SE N/A DISTRICT OF COLUMBIA INCOME TAX REVENUE 25477GUU7 6000000.00 PA USD 6636999.00 0.3577621667853 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L4G9 7060081.0348 PA USD 2841682.62 0.153178647676 Long DBT MUN PR N 2 2051-11-01 Variable 0.01 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BJC9 400000.00 PA USD 376025.28 0.020269344464 Long DBT MUN US Y 2 2039-12-15 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SEW0 3000000.00 PA USD 3004115.40 0.1619344578441 Long DBT MUN US N 2 2044-12-01 Fixed 5.25 N N N N N N MET SAINT LOUIS MO SWR DIST WS N/A METROPOLITAN ST LOUIS SEWER DISTRICT 592481RF4 2805000.00 PA USD 3035540.99 0.163628429347 Long DBT MUN US N 2 2047-05-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116DU7 2000000.00 PA USD 1855272.20 0.1000069763832 Long DBT MUN US N 2 2039-12-01 Fixed 4.00 N N N N N N DENVER CO URBAN RENEWAL AUTH T 54930040L61W75KRAG79 DENVER URBAN RENEWAL AUTHORITY 249301FX5 2405000.00 PA USD 2416864.83 0.1302791816614 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A GRAND PARKWAY TRANSPORTATION CORP 38611TCC9 5000000.00 PA USD 4828085.50 0.2602541193549 Long DBT MUN US N 2 2049-10-01 Fixed 4.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XCA8 1675000.00 PA USD 1826498.89 0.09845597393 Long DBT MUN US N 2 2030-10-15 Fixed 5.00 N N N N N N PINAL CNTY AZ INDL DEV AUTH SO N/A PINAL COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 72206FAB3 2056000.00 PA USD 1933791.98 0.1042395228441 Long DBT MUN US Y 2 2033-10-01 Variable 5.50 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145BH9 2525000.00 PA USD 2526898.30 0.1362104485859 Long DBT MUN US N 2 2032-08-15 Fixed 5.00 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 FLORIDA DEVELOPMENT FINANCE CORP 34061UFW3 1650000.00 PA USD 1668855.54 0.0899583341872 Long DBT MUN US N 2 2040-06-15 Fixed 5.00 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806HJ2 1315000.00 PA USD 1335866.29 0.0720088127851 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BHZ0 1675000.00 PA USD 1546838.21 0.0833810867947 Long DBT MUN US N 2 2049-07-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70868YAX7 1000000.00 PA USD 1011601.00 0.0545295495271 Long DBT MUN US N 2 2057-12-31 Fixed 5.00 N N N N N N GRANT CA JT UNION HIGH SCH DIS N/A GRANT JOINT UNION HIGH SCHOOL DISTRICT 387586MV9 2080000.00 PA USD 1714081.41 0.0923961988374 Long DBT MUN US N 2 2029-08-01 Fixed 0.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AG43 6000000.00 PA USD 6166863.00 0.332419858606 Long DBT MUN US N 2 2050-11-15 Fixed 5.00 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806L65 610000.00 PA USD 484287.24 0.026105119547 Long DBT MUN US N 2 2041-08-15 Fixed 4.00 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 797400PV4 1900000.00 PA USD 2145808.13 0.1156680852437 Long DBT MUN US N 2 2041-04-01 Fixed 5.00 N N N N N N OROVILLE CA REVENUE N/A CITY OF OROVILLE CA 687241AK5 1750000.00 PA USD 1046708.78 0.0564220065614 Long DBT MUN US N 2 2039-04-01 Fixed 5.25 N N N N N N NTHRN CA GAS AUTH #1 GAS PROJ 549300TLE6LHZ4MKO832 NORTHERN CALIFORNIA GAS AUTHORITY NO 1 66483PAH4 400000.00 PA USD 394639.12 0.0212727087452 Long DBT MUN US N 2 2027-07-01 Variable 4.5098 N N N N N N LBJ INFRASTRUCTURE GROUP 254900DEJSU2OQFZWQ97 LBJ INFRASTRUCTURE GROUP LLC 50203UAA1 5000000.00 PA USD 3136744.25 0.1690837108053 Long DBT CORP US Y 2 2057-12-31 Fixed 3.797 N N N N N N VERNON CA ELEC SYS REVENUE N/A CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 924397FF4 425000.00 PA USD 447669.63 0.0241312763242 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3T2 3557658.049 PA USD 1854429.26 0.0999615383711 Long DBT MUN PR N 2 2043-11-01 Variable 0.00 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAJ3 5000000.00 PA USD 3093856.00 0.166771853707 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BU1 1600000.00 PA USD 1565350.24 0.0843789630886 Long DBT MUN US N 2 2039-12-31 Fixed 4.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CAD0 3000000.00 PA USD 2972859.30 0.1602496225652 Long DBT MUN US N 2 2041-06-15 Fixed 4.00 N N N N N N HIDALGO CNTY TX REGL MOBILITY N/A HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY 42934AAM2 900000.00 PA USD 813699.54 0.0438618282965 Long DBT MUN US N 2 2039-12-01 Fixed 4.00 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74445GAQ5 3440000.00 PA USD 3244341.06 0.1748836315051 Long DBT MUN US N 2 2049-06-15 Fixed 5.00 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA COMMUNITY IMPROVEMENT AUTHORITY 126292AX9 1000000.00 PA USD 694063.60 0.0374129478432 Long DBT MUN US Y 2 2057-02-01 Fixed 4.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13078RGJ3 2000000.00 PA USD 2009535.20 0.1083224010405 Long DBT MUN US N 2 2040-05-15 Fixed 5.00 N N N N N N GRANT CA JT UNION HIGH SCH DIS N/A GRANT JOINT UNION HIGH SCHOOL DISTRICT 387586MZ0 4380000.00 PA USD 3135703.32 0.1690276002993 Long DBT MUN US N 2 2033-02-01 Fixed 0.00 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 155498LX4 4255000.00 PA USD 3873316.29 0.2087880423901 Long DBT MUN US N 2 2051-01-01 Fixed 4.00 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152Y70 2500000.00 PA USD 2558433.50 0.1379103285289 Long DBT MUN US N 2 2042-05-01 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BQV9 1750000.00 PA USD 1477744.45 0.0796566424655 Long DBT MUN US N 2 2051-07-01 Fixed 4.00 N N N N N N NEW HAVEN CA UNIF SCH DIST N/A NEW HAVEN UNIFIED SCHOOL DISTRICT 645002XK7 2500000.00 PA USD 1844734.25 0.0994389365469 Long DBT MUN US N 2 2032-08-01 Fixed 0.00 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 345105KA7 2000000.00 PA USD 1346943.60 0.0726059263943 Long DBT MUN US N 2 2046-01-15 Fixed 2.962 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 79739GNV4 2000000.00 PA USD 1882235.40 0.1014604062926 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AK4 1000000.00 PA USD 1004386.40 0.0541406522366 Long DBT MUN US N 2 2045-12-31 Fixed 5.00 N N N N N N CALIFORNIA ST CMNTY CLG FING A N/A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY 13012TAG0 3000000.00 PA USD 2950337.10 0.1590355812383 Long DBT MUN US Y 2 2060-07-01 Fixed 5.75 N N N N N N NRTHRN CA ENERGY AUTH COMMODIT 5493001ZIJGWU7HYLH34 NORTHERN CALIFORNIA ENERGY AUTHORITY 664840AD7 10000000.00 PA USD 9986602.00 0.5383198596749 Long DBT MUN US N 2 2049-07-01 Variable 4.00 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PKD6 2500000.00 PA USD 2206850.00 0.1189584988291 Long DBT MUN US N 2 2036-03-01 Fixed 3.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3J4 847862.00 PA USD 913531.46 0.0492431887598 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75 N N N N N N MTA HUDSON RAIL YARDS TRUST OB N/A MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 62476RAC9 5000000.00 PA USD 4945453.50 0.2665807483014 Long DBT MUN US N 2 2056-11-15 Fixed 5.00 N N N N N N TOBACCO SECURITIZATION AUTH NT N/A TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA 888794BT0 500000.00 PA USD 493835.65 0.0266198190145 Long DBT MUN US N 2 2037-06-01 Fixed 4.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3F2 895428.00 PA USD 911270.18 0.049121296255 Long DBT MUN PR N 2 2025-07-01 Fixed 5.375 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74447DAD9 2500000.00 PA USD 2438180.50 0.1314281859457 Long DBT MUN US N 2 2062-02-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74445GAR3 1000000.00 PA USD 931755.60 0.0502255465716 Long DBT MUN US N 2 2053-06-15 Fixed 5.00 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 59335KDF1 2500000.00 PA USD 2335862.75 0.125912828788 Long DBT MUN US N 2 2045-10-01 Fixed 4.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3G0 887317.00 PA USD 927355.85 0.0499883815376 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 FLORIDA DEVELOPMENT FINANCE CORP 34061WAY0 1250000.00 PA USD 1000465.38 0.0539292927635 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YQJ1 1375000.00 PA USD 1346263.88 0.0725692866269 Long DBT MUN US N 2 2044-07-01 Fixed 5.00 N N N N N N TOBACCO SECURITIZATION AUTH NT N/A TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA 888794BU7 800000.00 PA USD 783611.12 0.0422399358819 Long DBT MUN US N 2 2038-06-01 Fixed 4.00 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A CALIFORNIA COMMUNITY HOUSING AGENCY 13013FAG9 3250000.00 PA USD 2346301.75 0.126475534803 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAE5 3000000.00 PA USD 3015291.60 0.1625369020404 Long DBT MUN VI N 2 2030-10-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3H8 872922.00 PA USD 923921.33 0.0498032464612 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182TAF4 10000000.00 PA USD 9901187.00 0.5337156318491 Long DBT MUN US N 2 2052-10-01 Variable 4.00 N N N N N N CALIFORNIA ST CMNTY CLG FING A N/A CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY 13012TAF2 500000.00 PA USD 476439.45 0.0256820906518 Long DBT MUN US Y 2 2032-07-01 Fixed 4.25 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ENG7 500000.00 PA USD 509610.35 0.0274701417059 Long DBT MUN US Y 2 2032-06-01 Fixed 5.00 N N N N N N SOUTH JERSEY NJ PORT CORP N/A SOUTH JERSEY PORT CORP 838530RH8 1500000.00 PA USD 1510294.35 0.0814112190072 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N COLUMBIA-BRAZORIA TX INDEP SCH N/A COLUMBIA-BRAZORIA INDEPENDENT SCHOOL DISTRICT 197270RU7 2025000.00 PA USD 2225845.58 0.1199824405021 Long DBT MUN US N 2 2044-02-01 Fixed 5.00 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A CALIFORNIA PUBLIC FINANCE AUTHORITY 13057EFP4 3555000.00 PA USD 3527619.03 0.1901535057886 Long DBT MUN US N 2 2051-07-15 Fixed 4.00 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 WASHINGTON HEALTH CARE FACILITIES AUTHORITY 93978HYE9 1200000.00 PA USD 1097376.12 0.0591531893359 Long DBT MUN US Y 2 2045-12-01 Fixed 4.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602HBB2 4000000.00 PA USD 4405818.40 0.2374921462617 Long DBT MUN US N 2 2040-05-15 Fixed 5.00 N N N N N N MIAMI-DADE CNTY FL WTR & SWR R N/A COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 59334DMQ4 1250000.00 PA USD 1227994.50 0.0661940695064 Long DBT MUN US N 2 2046-10-01 Fixed 4.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505WK8 750000.00 PA USD 745787.18 0.0402010663972 Long DBT MUN US N 2 2027-12-01 Fixed 4.00 N N N N N N TOBACCO SECURITIZATION AUTH NT N/A TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA 888794BW3 500000.00 PA USD 480122.65 0.0258806306263 Long DBT MUN US N 2 2040-06-01 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182D4 5500000.00 PA USD 5504268.55 0.2967032303329 Long DBT MUN US N 2 2043-01-01 Fixed 5.375 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806L57 330000.00 PA USD 283807.62 0.0152984246466 Long DBT MUN US N 2 2036-08-15 Fixed 4.00 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 79739GNW2 2500000.00 PA USD 2284627.25 0.1231510197992 Long DBT MUN US N 2 2051-07-01 Fixed 4.00 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE 64972H5Z1 1750000.00 PA USD 1484105.00 0.0799995028682 Long DBT MUN US N 2 2039-07-15 Fixed 3.00 N N N N N N GTR TEXOMA TX UTILITY AUTH CON N/A GREATER TEXOMA UTILITY AUTHORITY 39239MAT9 5000000.00 PA USD 5382299.50 0.2901285854356 Long DBT MUN US N 2 2048-10-01 Fixed 5.25 N N N N N N TOLEDO-LUCAS CNTY OH PORT AUTH 549300H1LURZO4MT2Q75 TOLEDO-LUCAS COUNTY PORT AUTHORITY 889259AK3 1000000.00 PA USD 771392.70 0.0415813116431 Long DBT MUN US N 2 2051-01-01 Fixed 4.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3Q8 130448.00 PA USD 127331.41 0.0068636986598 Long DBT MUN PR N 2 2024-07-01 Fixed 0.00 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745197AC7 59190.00 PA USD 38325.28 0.0020658938197 Long DBT MUN PR N 2 2053-07-01 Variable 0.000001 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A GOLDEN STATE TOBACCO SECURITIZATION CORP 38122NB84 10000000.00 PA USD 1043501.00 0.0562490937248 Long DBT MUN US N 2 2066-06-01 Fixed 0.00 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806HK9 1100000.00 PA USD 1097834.76 0.0591779119613 Long DBT MUN US N 2 2046-12-01 Fixed 5.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RGB5 1750000.00 PA USD 1693113.28 0.0912659284212 Long DBT MUN US N 2 2054-11-15 Fixed 4.00 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 WASHINGTON HEALTH CARE FACILITIES AUTHORITY 93978HXK6 1500000.00 PA USD 1540951.95 0.0830637926183 Long DBT MUN US N 2 2050-09-01 Fixed 5.00 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 442349DG8 1000000.00 PA USD 997886.90 0.0537903018443 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 797400PU6 3000000.00 PA USD 3410287.50 0.1838288427286 Long DBT MUN US N 2 2040-04-01 Fixed 5.00 N N N N N N CENTRL PUGET SOUND WA REGL TRA N/A CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY 155048EC1 5000000.00 PA USD 4616426.00 0.2488447818907 Long DBT MUN US N 2 2036-11-01 Fixed 3.00 N N N N N N MASSACHUSETTS ST CLEAN WTR TRU 549300SYPEROLSQU0261 MASSACHUSETTS CLEAN WATER TRUST/THE 576047YW8 50000.00 PA USD 50092.90 0.002700218042 Long DBT MUN US N 2 2029-08-01 Fixed 5.75 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TL43 1500000.00 PA USD 1461839.10 0.0787992771895 Long DBT MUN US N 2 2038-06-01 Fixed 4.00 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP 880443JF4 5000000.00 PA USD 5115155.50 0.2757284000079 Long DBT MUN US N 2 2053-05-01 Variable 5.00 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 79739GMX1 2250000.00 PA USD 2196119.48 0.1183800786596 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 249182LY0 3500000.00 PA USD 3603691.70 0.194254142726 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BV9 1500000.00 PA USD 1460063.85 0.0787035837463 Long DBT MUN US N 2 2040-06-30 Fixed 4.00 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRA N/A MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT 59561TAQ6 2000000.00 PA USD 1492366.00 0.0804448055208 Long DBT MUN US Y 2 2050-08-01 Fixed 4.00 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ENJ1 1000000.00 PA USD 956074.80 0.0515364537582 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BR8 2000000.00 PA USD 1970850.20 0.1062371167995 Long DBT MUN US N 2 2038-06-30 Fixed 4.00 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 345105JE1 7500000.00 PA USD 5828403.75 0.3141754811926 Long DBT MUN US N 2 2049-01-15 Fixed 4.094 N N N N N N TEXAS WTR DEV BRD ST WTR IMPLE N/A TEXAS WATER DEVELOPMENT BOARD 88285ABK3 3565000.00 PA USD 3793561.42 0.2044889193824 Long DBT MUN US N 2 2057-10-15 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745197AA1 53244.00 PA USD 52711.56 0.0028413748322 Long DBT MUN PR N 2 2062-07-01 Fixed 5.00 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AV0 700000.00 PA USD 525266.14 0.028314054648 Long DBT MUN US N 2 2051-03-01 Fixed 4.00 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XWM6 3500000.00 PA USD 3455076.10 0.1862431366863 Long DBT MUN US N 2 2044-11-01 Fixed 4.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505XC5 600000.00 PA USD 614056.08 0.0331002059377 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74439YEH0 1815000.00 PA USD 1596842.45 0.0860765256898 Long DBT MUN US Y 2 2071-05-01 Fixed 9.00 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 442349DJ2 1000000.00 PA USD 997945.60 0.0537934660213 Long DBT MUN US N 2 2027-07-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182A0 5325000.00 PA USD 5325918.03 0.2870893870157 Long DBT MUN US N 2 2034-01-01 Fixed 5.125 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151J42 1370000.00 PA USD 1372426.00 0.0739795349543 Long DBT MUN US N 2 2046-12-01 Fixed 5.00 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 PORT BEAUMONT NAVIGATION DISTRICT 73360CAL8 1000000.00 PA USD 703602.20 0.0379271185104 Long DBT MUN US Y 2 2036-01-01 Fixed 2.75 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 677525WV5 1000000.00 PA USD 1004503.90 0.0541469859809 Long DBT MUN US N 2 2039-11-01 Variable 4.25 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 797400PW2 1750000.00 PA USD 1965851.83 0.1059676836292 Long DBT MUN US N 2 2042-04-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3N5 843308.00 PA USD 730253.79 0.03936375133 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAF2 2090000.00 PA USD 2098737.66 0.1131307888935 Long DBT MUN VI N 2 2032-10-01 Fixed 5.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104NC8 2750000.00 PA USD 2315100.15 0.1247936373034 Long DBT MUN US N 2 2051-01-01 Fixed 4.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505RM0 5000000.00 PA USD 5297137.00 0.285537968422 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3P0 877029.00 PA USD 730962.89 0.039401974803 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56682HDB2 3000000.00 PA USD 2157572.70 0.1163022450581 Long DBT MUN US N 2 2049-01-01 Fixed 3.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13058TTA8 700000.00 PA USD 629473.88 0.0339312902177 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 452153AW9 2500000.00 PA USD 2573237.50 0.1387083264067 Long DBT MUN US N 2 2046-03-01 Fixed 5.00 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 43233AFC5 2220000.00 PA USD 2003550.67 0.1079998096976 Long DBT MUN US N 2 2045-08-01 Fixed 4.00 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4423487G7 1355000.00 PA USD 1354339.03 0.0730045711826 Long DBT MUN US N 2 2024-07-01 Fixed 4.75 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 13013JAP1 3000000.00 PA USD 2927176.80 0.157787143637 Long DBT MUN US N 2 2052-02-01 Variable 4.00 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 4521526K2 2500000.00 PA USD 2745359.50 0.1479864262936 Long DBT MUN US N 2 2030-05-01 Fixed 5.50 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TL68 2100000.00 PA USD 2013179.28 0.1085188322825 Long DBT MUN US N 2 2040-06-01 Fixed 4.00 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAG0 8000000.00 PA USD 7879041.60 0.4247134879797 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DEE8 5000000.00 PA USD 5141066.00 0.2771250849588 Long DBT MUN US N 2 2052-12-01 Variable 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 709221WA9 3000000.00 PA USD 2178635.70 0.1174376293665 Long DBT MUN US N 2 2051-12-01 Fixed 3.00 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PLK9 5000000.00 PA USD 3739766.50 0.2015891468887 Long DBT MUN US N 2 2046-01-01 Fixed 3.00 N N N N N N VERNON CA ELEC SYS REVENUE N/A CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 924397FH0 420000.00 PA USD 439775.03 0.023705724173 Long DBT MUN US N 2 2041-08-01 Fixed 5.00 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 88283NAZ5 2000000.00 PA USD 2011761.40 0.1084424025857 Long DBT MUN US N 2 2057-08-01 Fixed 5.00 N N N N N N NEWARK HGR EDU FIN CORP TX REV N/A NEWARK HIGHER EDUCATION FINANCE CORP 650346BW8 750000.00 PA USD 766629.60 0.0413245605156 Long DBT MUN US Y 2 2035-08-15 Fixed 5.50 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ETX4 1500000.00 PA USD 1544199.60 0.0832388546156 Long DBT MUN US N 2 2052-07-01 Fixed 5.25 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3K1 803995.00 PA USD 752118.59 0.0405423560313 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BQW7 3700000.00 PA USD 2996839.42 0.1615422519133 Long DBT MUN US N 2 2061-07-01 Fixed 4.00 N N N N N N TOBACCO SECURITIZATION AUTH NT N/A TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA 888794BV5 1000000.00 PA USD 970729.70 0.0523264145188 Long DBT MUN US N 2 2039-06-01 Fixed 4.00 N N N N N N WEST VIRGINIA ST N/A STATE OF WEST VIRGINIA 956553C90 10000000.00 PA USD 10536329.00 0.5679524575796 Long DBT MUN US N 2 2041-06-01 Fixed 5.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978LGP5 1000000.00 PA USD 1082935.30 0.0583747683879 Long DBT MUN US Y 2 2053-07-01 Fixed 6.125 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ETY2 1750000.00 PA USD 1795073.53 0.096762014825 Long DBT MUN US N 2 2057-07-01 Fixed 5.25 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 442349DH6 1000000.00 PA USD 997945.60 0.0537934660213 Long DBT MUN US N 2 2027-07-15 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116DQ6 400000.00 PA USD 420818.92 0.022683910099 Long DBT MUN US N 2 2035-12-01 Fixed 5.00 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 WASHINGTON HEALTH CARE FACILITIES AUTHORITY 93978HYD1 1000000.00 PA USD 954215.50 0.0514362296664 Long DBT MUN US Y 2 2040-12-01 Fixed 4.00 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ENH5 700000.00 PA USD 703109.26 0.0379005469707 Long DBT MUN US Y 2 2037-06-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505QY5 2500000.00 PA USD 2581324.00 0.1391442227752 Long DBT MUN US N 2 2044-12-01 Fixed 7.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UYR3 5000000.00 PA USD 4745382.00 0.2557960527859 Long DBT MUN US N 2 2046-05-15 Fixed 4.00 N N N N N N GEORGIA ST PORTS AUTH N/A GEORGIA PORTS AUTHORITY 373586HS8 6245000.00 PA USD 6972381.38 0.3758406879619 Long DBT MUN US N 2 2043-07-01 Fixed 5.25 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3L9 722684.00 PA USD 662716.55 0.0357232099767 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00 N N N N N N COLUMBIA-BRAZORIA TX INDEP SCH N/A COLUMBIA-BRAZORIA INDEPENDENT SCHOOL DISTRICT 197270RS2 1850000.00 PA USD 2043918.85 0.1101758244214 Long DBT MUN US N 2 2042-02-01 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052VAR1 2000000.00 PA USD 1909477.60 0.1029288754758 Long DBT MUN US N 2 2044-06-01 Fixed 4.00 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA COMMUNITY IMPROVEMENT AUTHORITY 126292AH4 5000000.00 PA USD 3478616.00 0.1875120363245 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745197AB9 34602.00 PA USD 22445.50 0.0012099068742 Long DBT MUN PR N 2 2032-07-01 Fixed 0.00 N N N N N N MET SAINT LOUIS MO SWR DIST WS N/A METROPOLITAN ST LOUIS SEWER DISTRICT 592481RG2 3000000.00 PA USD 3288444.90 0.1772610140182 Long DBT MUN US N 2 2052-05-01 Fixed 5.25 N N N N N N MIAMI-DADE CNTY FL WTR & SWR R N/A COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 59334DMR2 1500000.00 PA USD 1443910.20 0.0778328340557 Long DBT MUN US N 2 2048-10-01 Fixed 4.00 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13058TSP6 800000.00 PA USD 848297.76 0.0457268179032 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 79766DMA4 6500000.00 PA USD 6668080.25 0.3594375769137 Long DBT MUN US N 2 2044-05-01 Fixed 5.00 N N N N N N HIDALGO CNTY TX REGL MOBILITY N/A HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY 42934AAN0 1000000.00 PA USD 893529.20 0.0481649827999 Long DBT MUN US N 2 2040-12-01 Fixed 4.00 N N N N N N CHICAGO IL MF HSG REVENUE T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486E39 4000000.00 PA USD 4093447.60 0.2206540460527 Long DBT MUN US N 2 2049-01-01 Fixed 5.50 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3R6 1034664.00 PA USD 631200.19 0.0340243455889 Long DBT MUN PR N 2 2033-07-01 Fixed 0.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BT4 1500000.00 PA USD 1468238.70 0.0791442425515 Long DBT MUN US N 2 2039-06-30 Fixed 4.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140EA7 2000000.00 PA USD 1419541.40 0.0765192532205 Long DBT MUN US N 2 2040-01-01 Fixed 2.782 N N N N N N HAMPTON ROADS VA TRANSPRTN ACC N/A HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION 409328BR1 13000000.00 PA USD 12590856.20 0.6787001166935 Long DBT MUN US N 2 2052-07-01 Fixed 4.00 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74439YEG2 3925000.00 PA USD 2919085.69 0.1573509987701 Long DBT MUN US Y 2 2060-05-01 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BJD7 700000.00 PA USD 614186.79 0.0331072517566 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AU2 685000.00 PA USD 536679.76 0.0289292967811 Long DBT MUN US N 2 2046-03-01 Fixed 4.00 N N N N N N TEXAS ST 549300X9CH74QB747L76 STATE OF TEXAS 882723H69 255000.00 PA USD 255000.00 0.01374557274 Long DBT MUN US N 2 2041-12-01 Variable 3.40 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 PORT BEAUMONT NAVIGATION DISTRICT 73360CAM6 1000000.00 PA USD 642485.10 0.0346326497116 Long DBT MUN US Y 2 2041-01-01 Fixed 2.875 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DFT4 5000000.00 PA USD 5172987.50 0.2788457880969 Long DBT MUN US N 2 2054-05-01 Variable 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BQF4 950000.00 PA USD 869846.22 0.0468883705477 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A ONEIDA COUNTY LOCAL DEVELOPMENT CORP 682440BM3 4000000.00 PA USD 3547430.00 0.1912214004129 Long DBT MUN US N 2 2049-12-01 Fixed 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116FP6 4000000.00 PA USD 4147680.80 0.2235774436823 Long DBT MUN US N 2 2039-12-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505XS0 1000000.00 PA USD 981651.80 0.0529151616561 Long DBT MUN US N 2 2041-12-01 Fixed 5.00 N N N N N N LOUISIANA ST PUBLIC FACS AUTHS 549300RQIPT5S4P4M065 LOUISIANA PUBLIC FACILITIES AUTHORITY 546395V50 1000000.00 PA USD 695713.90 0.0375019059557 Long DBT MUN US N 2 2050-06-01 Fixed 3.00 N N N N N N CMFA SPL FIN AGY CA ESSENTIAL N/A CMFA SPECIAL FINANCE AGENCY 12574WAD2 1000000.00 PA USD 650103.30 0.03504330274 Long DBT MUN US Y 2 2056-12-01 Fixed 3.00 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 MISSISSIPPI DEVELOPMENT BANK 60534TL29 2500000.00 PA USD 2598151.00 0.1400512688634 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136FBL0 5000000.00 PA USD 5298624.00 0.2856181239775 Long DBT MUN US N 2 2053-01-01 Variable 5.50 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 249182LP9 1250000.00 PA USD 1134226.75 0.061139593317 Long DBT MUN US N 2 2048-12-01 Fixed 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116FN1 2805000.00 PA USD 2925914.57 0.15771910413 Long DBT MUN US N 2 2038-12-01 Fixed 5.00 N N N N N N DELAWARE CNTY PA INDL DEV AUTH N/A DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 245903AB5 3100000.00 PA USD 3100000.00 0.1671030411537 Long DBT MUN US N 2 2045-09-01 Variable 3.15 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A GOLDEN STATE TOBACCO SECURITIZATION CORP 38122ND66 10410000.00 PA USD 7348826.03 0.3961326382332 Long DBT MUN US N 2 2050-06-01 Fixed 4.214 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45471FAC5 410000.00 PA USD 434468.72 0.0234196917413 Long DBT MUN US N 2 2033-06-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KNB1 5250000.00 PA USD 4572276.45 0.2464649354163 Long DBT MUN US N 2 2038-06-01 Fixed 3.00 N N N N N N MARYLAND ST ECON DEV CORP PRIV 549300JJ16DDBSZWSN94 MARYLAND ECONOMIC DEVELOPMENT CORP 57420NCU3 200000.00 PA USD 203689.14 0.0109797015303 Long DBT MUN US N 2 2044-06-01 Fixed 5.00 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A COMMONWEALTH FINANCING AUTHORITY 20282EAR7 3500000.00 PA USD 3710200.90 0.1999954366714 Long DBT MUN US N 2 2035-06-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YAK7 2750000.00 PA USD 2751533.68 0.1483192405693 Long DBT MUN US N 2 2050-06-01 Fixed 5.00 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 MISSISSIPPI DEVELOPMENT BANK 60534TQH1 1625000.00 PA USD 1630541.25 0.0878930327747 Long DBT MUN US N 2 2040-12-01 Fixed 6.875 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45471FAF8 2300000.00 PA USD 2217558.57 0.1195357358011 Long DBT MUN US N 2 2053-06-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116FR2 5335000.00 PA USD 5502182.90 0.2965908050239 Long DBT MUN US N 2 2041-12-01 Fixed 5.00 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A GOLDEN STATE TOBACCO SECURITIZATION CORP 38122NB50 5000000.00 PA USD 4034225.50 0.2174617257258 Long DBT MUN US N 2 2034-06-01 Fixed 2.746 N N N N N N OHIO ST WTR DEV AUTH WTR POLL N/A OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 67766WL26 5000000.00 PA USD 5531013.00 0.2981448686971 Long DBT MUN US N 2 2043-12-01 Fixed 5.00 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A GOLDEN STATE TOBACCO SECURITIZATION CORP 38122NB68 6000000.00 PA USD 4383700.20 0.2362998822343 Long DBT MUN US N 2 2042-06-01 Fixed 3.293 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45471FAG6 1650000.00 PA USD 1607025.42 0.0866254306107 Long DBT MUN US N 2 2058-06-01 Fixed 5.125 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 13016NEZ3 1750000.00 PA USD 1576320.55 0.0849703089478 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UD96 2000000.00 PA USD 1717594.20 0.0925855529961 Long DBT MUN US N 2 2041-06-01 Fixed 4.353 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45471FAE1 855000.00 PA USD 853939.63 0.0460309384305 Long DBT MUN US N 2 2043-06-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YAJ0 600000.00 PA USD 602818.44 0.0324944498669 Long DBT MUN US N 2 2035-06-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45471FAB7 320000.00 PA USD 338594.05 0.0182516437005 Long DBT MUN US N 2 2032-06-01 Fixed 5.00 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY 34073TNQ6 10000000.00 PA USD 9232727.00 0.4976828257556 Long DBT MUN US N 2 2050-12-01 Fixed 4.00 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY 34073TNP8 7500000.00 PA USD 5624730.00 0.303196609248 Long DBT MUN US N 2 2048-12-01 Fixed 3.00 N N N N N N HENDERSON NV N/A CITY OF HENDERSON NV 4252006V9 3000000.00 PA USD 2942782.80 0.1586283726887 Long DBT MUN US N 2 2045-06-01 Fixed 4.00 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145DF1 3855000.00 PA USD 3856430.98 0.2078778531476 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RDH1 1400000.00 PA USD 1400000.00 0.0754658895533 Long DBT MUN US N 2 2038-02-01 Variable 3.15 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 DALLAS AREA RAPID TRANSIT 235241WS1 10000000.00 PA USD 9559213.00 0.5152817946247 Long DBT MUN US N 2 2051-12-01 Fixed 4.00 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45471FAD3 750000.00 PA USD 764763.60 0.0412239752657 Long DBT MUN US N 2 2038-06-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442CDB7 6515000.00 PA USD 5761120.68 0.3105486406715 Long DBT MUN US N 2 2045-06-01 Fixed 4.00 N N N N N N STHRN OH PORT EXEMPT FAC REVEN N/A SOUTHERN OHIO PORT AUTHORITY 84355AAC6 4000000.00 PA USD 3084924.00 0.1662903813317 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00 N N N N N N SAINT JAMES PARISH LA REVENUE N/A PARISH OF ST JAMES LA 790103AV7 4115000.00 PA USD 4431513.46 0.2388772180902 Long DBT MUN US Y 2 2040-07-01 Fixed 6.35 N N N N N N NEW ORLEANS LA WTR REVENUE N/A CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 647753KT8 500000.00 PA USD 508700.10 0.0274210754016 Long DBT MUN US N 2 2034-12-01 Fixed 5.00 N N N N N N MARYLAND ST ECON DEV CORP PRIV 549300JJ16DDBSZWSN94 MARYLAND ECONOMIC DEVELOPMENT CORP 57420NCV1 750000.00 PA USD 761009.93 0.0410216366616 Long DBT MUN US N 2 2049-06-01 Fixed 5.00 N N N N N N CLEVELAND-CUYAHOGA CNTY OH POR 549300KI3FXFLUKF3A98 CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 18610PAV0 1580000.00 PA USD 1582036.78 0.0852784377919 Long DBT MUN US N 2 2043-12-01 Fixed 5.50 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978T5S4 2000000.00 PA USD 2041711.00 0.1100568120184 Long DBT MUN US N 2 2043-12-01 Fixed 4.80 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116FS0 3000000.00 PA USD 3078249.30 0.1659305869224 Long DBT MUN US N 2 2042-12-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CEH7 3000000.00 PA USD 3220581.60 0.1736028966593 Long DBT MUN US N 2 2050-06-15 Fixed 5.25 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88035EBY8 2005000.00 PA USD 2681442.73 0.144541043504 Long DBT MUN US Y 2 2047-05-15 Variable 11.48 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971QV26 2000000.00 PA USD 2000000.00 0.1078084136476 Long DBT MUN US N 2 2036-11-01 Variable 3.15 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88035ECA9 2500000.00 PA USD 2976081.40 0.16042330731 Long DBT MUN US Y 2 2042-02-01 Variable 8.71 N N N N N N VERMONT ST EDUCTNL & HLTH BLDG 549300ZC1ZW1EUIIV708 VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 924166DD0 1575000.00 PA USD 1575000.00 0.0848991257474 Long DBT MUN US N 2 2039-07-01 Variable 3.51 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 455054AJ5 1300000.00 PA USD 1300000.00 0.0700754688709 Long DBT MUN US N 2 2039-12-01 Variable 3.30 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 43233KAA2 1200000.00 PA USD 1200000.00 0.0646850481885 Long DBT MUN US N 2 2038-11-01 Variable 3.20 N N N N N N USH4 COMDTY N/A US LONG BOND(CBT) MAR24 N/A -150.00 NC USD -17465625.00 -0.9414706623069 Short DIR US N 1 N/A N/A Short USH4 COMDTY_REF US LONG BOND(CBT) MAR24 2024-03-19 -17465625.00 USD -57708.00 N N N WNH4 COMDTY N/A US ULTRA BOND CBT MAR24 N/A -250.00 NC USD -30750000.00 -1.6575543598318 Short DIR US N 1 N/A N/A Short WNH4 COMDTY_REF US ULTRA BOND CBT MAR24 2024-03-19 -30750000.00 USD -189440.00 N N N UXYH4 COMDTY N/A US 10YR ULTRA FUT MAR24 N/A -325.00 NC USD -36892579.75 -1.9886652491075 Short DIR US N 1 N/A N/A Short UXYH4 COMDTY_REF US 10YR ULTRA FUT MAR24 2024-03-19 -36892579.75 USD -160582.50 N N N 2024-01-26 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10254bnymello-november20231.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Municipal Opportunities Fund

November 30, 2023 (Unaudited)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - .5%

     

Health Care - .3%

     

AHS Hospital Corp., Sr. Unscd. Bonds, Ser. 2021

 

2.78

 

7/1/2051

 

5,000,000

 

3,035,865

 

WakeMed, Unscd. Notes, Ser. A

 

3.29

 

10/1/2052

 

5,000,000

 

3,295,819

 
 

6,331,684

 

Industrial - .2%

     

LBJ Infrastructure Group LLC, Sr. Scd. Bonds

 

3.80

 

12/31/2057

 

5,000,000

a 

3,136,744

 

Total Bonds and Notes
(cost $15,000,000)

 

9,468,428

 
      

 

  

Long-Term Municipal Investments - 98.5%

     

Alabama - 1.2%

     

Auburn University, Revenue Bonds, Ser. A

 

5.00

 

6/1/2048

 

5,000,000

 

5,172,331

 

Black Belt Energy Gas District, Revenue Bonds (Project No. 6) Ser. B

 

4.00

 

12/1/2026

 

10,000,000

b 

9,901,187

 

Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. 3) Ser. A1

 

5.50

 

12/1/2029

 

5,000,000

b 

5,298,624

 

Southeast Energy Authority A Cooperative District, Revenue Bonds (Project No. 5) Ser. A

 

5.25

 

7/1/2029

 

2,500,000

b 

2,612,014

 
 

22,984,156

 

Arizona - 2.3%

     

Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects)

 

5.00

 

7/1/2049

 

1,000,000

a 

885,493

 

Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects) Ser. B

 

5.50

 

7/1/2038

 

1,165,000

a 

1,166,900

 

Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects) Ser. B

 

5.63

 

7/1/2048

 

2,000,000

a 

1,941,622

 

Arizona Industrial Development Authority, Revenue Bonds (Academies of Math & Science Projects) Ser. B

 

5.75

 

7/1/2053

 

3,260,000

a 

3,182,883

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Arizona - 2.3% (continued)

     

Arizona Industrial Development Authority, Revenue Bonds (Doral Academy of Nevada) Ser. A

 

5.00

 

7/15/2039

 

1,325,000

 

1,302,912

 

Arizona Industrial Development Authority, Revenue Bonds (Doral Academy of Nevada) Ser. A

 

5.00

 

7/15/2049

 

1,675,000

 

1,546,838

 

Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities) Ser. A

 

5.00

 

1/1/2043

 

1,750,000

 

1,127,951

 

Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities) Ser. B

 

5.00

 

1/1/2049

 

1,400,000

 

721,548

 

Arizona Industrial Development Authority, Revenue Bonds (Great Lakes Senior Living Communities) Ser. B

 

5.00

 

1/1/2043

 

1,650,000

 

891,189

 

Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility Project) Ser. B

 

4.00

 

7/1/2051

 

1,750,000

 

1,477,744

 

Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility Project) Ser. B

 

4.00

 

7/1/2061

 

3,700,000

 

2,996,839

 

Arizona Industrial Development Authority, Revenue Bonds (JEROME Facility Project) Ser. B

 

4.00

 

7/1/2041

 

720,000

 

659,252

 

Arizona Industrial Development Authority, Revenue Bonds (Lone Mountain Campus Project) Ser. A

 

5.00

 

12/15/2049

 

700,000

a 

614,187

 

Arizona Industrial Development Authority, Revenue Bonds (Lone Mountain Campus Project) Ser. A

 

5.00

 

12/15/2039

 

400,000

a 

376,025

 

Arizona Industrial Development Authority, Revenue Bonds (MACOMBS Facility Project) Ser. A

 

4.00

 

7/1/2041

 

950,000

 

869,846

 

Arizona Industrial Development Authority, Revenue Bonds (NCCU Properties) (Insured; Build America Mutual) Ser. A

 

4.00

 

6/1/2044

 

2,000,000

 

1,909,478

 

Arizona Industrial Development Authority, Revenue Bonds (Phoenix Children's Hospital Obligated Group)

 

3.00

 

2/1/2045

 

1,600,000

 

1,214,176

 

Arizona Industrial Development Authority, Revenue Bonds (Somerset Academy of Las Vegas)

 

4.00

 

12/15/2041

 

500,000

a 

401,609

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Arizona - 2.3% (continued)

     

Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) (Equitable School Revolving Fund Obligated Group) Ser. A

 

4.00

 

11/1/2049

 

2,000,000

 

1,765,877

 

Arizona Industrial Development Authority, Revenue Bonds (Sustainable Bond) (Equitable School Revolving Fund Obligated Group) Ser. A

 

5.00

 

11/1/2044

 

1,625,000

 

1,659,944

 

Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health Obligated Group) Ser. 2019 F

 

3.00

 

1/1/2049

 

3,000,000

 

2,157,573

 

Maricopa County Pollution Control Corp., Revenue Bonds, Refunding (Southern California Edison)

 

2.40

 

6/1/2035

 

5,000,000

 

3,817,814

 

Maricopa County Special Health Care District, GO, Ser. C

 

5.00

 

7/1/2036

 

7,500,000

 

7,978,120

 

Pinal County Industrial Development Authority, Revenue Bonds (WOF SW GGP 1 Project) Ser. A

 

5.50

 

10/1/2033

 

2,056,000

a 

1,933,792

 
 

42,599,612

 

Arkansas - 1.0%

     

Arkansas Development Finance Authority, Revenue Bonds (Green Bond) (Hybar Steel Project) Ser. A

 

6.88

 

7/1/2048

 

2,500,000

a 

2,574,855

 

Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) (U.S. Steel Corp.)

 

5.45

 

9/1/2052

 

2,500,000

 

2,429,110

 

Arkansas Development Finance Authority, Revenue Bonds (Sustainable Bond) (U.S. Steel Corp.)

 

5.70

 

5/1/2053

 

7,000,000

 

7,012,144

 

Arkansas University, Revenue Bonds (Fayetteville Campus)

 

5.00

 

11/1/2042

 

5,990,000

 

6,233,979

 
 

18,250,088

 

California - 16.5%

     

Alameda Corridor Transportation Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. C

 

5.00

 

10/1/2052

 

2,000,000

 

2,104,288

 

California, GO

 

5.00

 

4/1/2049

 

2,500,000

 

2,636,661

 

California, GO, Refunding

 

5.00

 

10/1/2045

 

5,095,000

 

5,662,553

 

California, GO, Refunding

 

5.25

 

10/1/2045

 

4,000,000

 

4,541,220

 

California, GO, Refunding

 

5.25

 

10/1/2050

 

6,000,000

 

6,728,513

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

California - 16.5% (continued)

     

California, GO, Refunding

 

5.25

 

9/1/2047

 

1,000,000

 

1,120,173

 

California University, Revenue Bonds, Refunding, Ser. AZ

 

5.00

 

5/15/2043

 

5,000,000

 

5,305,238

 

California Community Choice Financing Authority, Revenue Bonds (Sustainable Bond) (Clean Energy Project)

 

5.25

 

10/1/2031

 

6,000,000

b 

6,186,520

 

California Community Choice Financing Authority, Revenue Bonds (Sustainable Bond) Ser. B1

 

4.00

 

8/1/2031

 

3,000,000

b 

2,927,177

 

California Community College Financing Authority, Revenue Bonds (Napa Valley College Project) Ser. A

 

4.25

 

7/1/2032

 

500,000

a 

476,439

 

California Community College Financing Authority, Revenue Bonds (Napa Valley College Project) Ser. A

 

5.75

 

7/1/2060

 

3,000,000

a 

2,950,337

 

California Community College Financing Authority, Revenue Bonds (Orange Coast Properties)

 

5.25

 

5/1/2048

 

2,750,000

 

2,767,045

 

California Community College Financing Authority, Revenue Bonds (Orange Coast Properties)

 

5.25

 

5/1/2043

 

1,250,000

 

1,264,137

 

California Community Housing Agency, Revenue Bonds (Arbors Apartments) Ser. A

 

5.00

 

8/1/2050

 

7,500,000

a 

6,737,944

 

California Community Housing Agency, Revenue Bonds (Creekwood Apartments) Ser. A

 

4.00

 

2/1/2056

 

5,000,000

a 

3,093,856

 

California Community Housing Agency, Revenue Bonds (Fountains at Emerald Park)

 

3.00

 

8/1/2056

 

3,000,000

a 

1,964,560

 

California Community Housing Agency, Revenue Bonds (Fountains at Emerald Park)

 

4.00

 

8/1/2046

 

2,495,000

a 

1,990,519

 

California Community Housing Agency, Revenue Bonds (Serenity at Larkspur Apartments) Ser. A

 

5.00

 

2/1/2050

 

5,000,000

a 

3,911,251

 

California Community Housing Agency, Revenue Bonds (Stoneridge Apartments) Ser. A

 

4.00

 

2/1/2056

 

3,250,000

a 

2,346,302

 

California Community Housing Agency, Revenue Bonds (Verdant at Green Valley Project)

 

5.00

 

8/1/2049

 

5,000,000

a 

4,544,394

 

California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A

 

4.00

 

6/1/2049

 

1,750,000

 

1,576,321

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

California - 16.5% (continued)

     

California Educational Facilities Authority, Revenue Bonds (Sustainable Bond) (Loyola Marymount University)

 

5.00

 

10/1/2048

 

3,000,000

 

3,085,285

 

California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda University) Ser. A

 

5.00

 

4/1/2042

 

2,000,000

 

2,046,448

 

California Educational Facilities Authority, Revenue Bonds, Refunding (Loma Linda University) Ser. A

 

5.00

 

4/1/2047

 

2,500,000

 

2,544,046

 

California Health Facilities Financing Authority, Revenue Bonds (Sustainable Bond)

 

4.35

 

6/1/2041

 

2,000,000

 

1,717,594

 

California Health Facilities Financing Authority, Revenue Bonds, Refunding (Children's Hospital Los Angeles Obligated Group) Ser. A

 

5.00

 

8/15/2047

 

1,000,000

 

1,009,924

 

California Health Facilities Financing Authority, Revenue Bonds, Refunding (Lucile Salter Packard Children's Hospital at Stanford Obligated Group)

 

4.00

 

5/15/2046

 

5,000,000

 

4,745,382

 

California Infrastructure & Economic Development Bank, Revenue Bonds (WFCS Portfolio Project) Ser. A-1

 

5.00

 

1/1/2056

 

1,200,000

a 

915,710

 

California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation) Ser. A

 

5.00

 

6/1/2035

 

600,000

 

602,818

 

California Municipal Finance Authority, Revenue Bonds (Bowles Hall Foundation) Ser. A

 

5.00

 

6/1/2050

 

2,750,000

 

2,751,534

 

California Municipal Finance Authority, Revenue Bonds (CHF-Davis I)

 

5.00

 

5/15/2048

 

6,000,000

 

6,025,907

 

California Municipal Finance Authority, Revenue Bonds (CHF-Davis I)

 

5.00

 

5/15/2043

 

5,000,000

 

5,056,597

 

California Municipal Finance Authority, Revenue Bonds (CHF-Davis I)

 

5.00

 

5/15/2040

 

5,000,000

 

5,091,894

 

California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)

 

5.00

 

5/15/2043

 

2,000,000

 

2,022,639

 

California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)

 

5.00

 

5/15/2039

 

3,265,000

 

3,333,699

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

California - 16.5% (continued)

     

California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)

 

5.00

 

5/15/2037

 

2,605,000

 

2,685,424

 

California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)

 

5.00

 

5/15/2034

 

2,250,000

 

2,351,063

 

California Municipal Finance Authority, Revenue Bonds (CHF-Riverside I)

 

5.00

 

5/15/2052

 

7,500,000

 

7,509,545

 

California Municipal Finance Authority, Revenue Bonds (CHF-Riverside II)

 

5.00

 

5/15/2049

 

2,000,000

 

2,007,084

 

California Municipal Finance Authority, Revenue Bonds (Claremont Colleges Project) Ser. A

 

5.00

 

7/1/2052

 

2,075,000

a 

1,813,317

 

California Municipal Finance Authority, Revenue Bonds (Claremont Colleges Project) Ser. A

 

5.00

 

7/1/2040

 

1,515,000

a 

1,406,776

 

California Municipal Finance Authority, Revenue Bonds (John Adams Academy - Lincoln) Ser. A

 

5.00

 

10/1/2049

 

1,515,000

a 

1,353,645

 

California Municipal Finance Authority, Revenue Bonds (John Adams Academy - Lincoln) Ser. A

 

5.00

 

10/1/2057

 

1,650,000

a 

1,435,539

 

California Municipal Finance Authority, Revenue Bonds (LAX Integrated Express Solutions Project)

 

5.00

 

12/31/2047

 

2,250,000

 

2,266,143

 

California Municipal Finance Authority, Revenue Bonds (Northbay Healthcare Group Obligated Group) Ser. A

 

5.25

 

11/1/2047

 

700,000

 

670,350

 

California Municipal Finance Authority, Revenue Bonds (Northbay Healthcare Group Obligated Group) Ser. A

 

5.25

 

11/1/2041

 

1,200,000

 

1,191,547

 

California Municipal Finance Authority, Revenue Bonds (Palmdale Aerospace Academy Project) Ser. A

 

5.00

 

7/1/2038

 

1,100,000

a 

1,060,249

 

California Municipal Finance Authority, Revenue Bonds (United Airlines Project)

 

4.00

 

7/15/2029

 

3,000,000

 

2,904,911

 

California Municipal Finance Authority, Revenue Bonds, Refunding (Community Medical Centers) Ser. A

 

5.00

 

2/1/2042

 

1,000,000

 

1,017,021

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

California - 16.5% (continued)

     

California Pollution Control Financing Authority, Revenue Bonds (Rialto Bioenergy Facility Project)

 

7.50

 

12/1/2040

 

5,000,000

a 

1,900,000

 

California Public Finance Authority, Revenue Bonds (ENSO Village Project) Ser. 85

 

3.13

 

5/15/2029

 

1,000,000

a 

926,882

 

California Public Finance Authority, Revenue Bonds (Hoag Memorial Hospital Presbyterian Obligated Group) Ser. A

 

4.00

 

7/15/2051

 

3,555,000

 

3,527,619

 

California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO Village Project)

 

5.00

 

11/15/2056

 

500,000

a 

421,036

 

California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO Village Project)

 

5.00

 

11/15/2036

 

500,000

a 

477,938

 

California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO Village Project)

 

5.00

 

11/15/2046

 

780,000

a 

685,214

 

California Public Finance Authority, Revenue Bonds (Sustainable Bond) (ENSO Village Project)

 

5.00

 

11/15/2051

 

250,000

a 

215,105

 

California School Finance Authority, Revenue Bonds

 

5.00

 

6/1/2047

 

700,000

a 

629,474

 

California School Finance Authority, Revenue Bonds

 

5.00

 

6/1/2027

 

800,000

a,c 

848,298

 

California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A

 

4.00

 

8/1/2061

 

2,270,000

a 

1,809,285

 

California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A

 

4.00

 

8/1/2036

 

300,000

a 

288,805

 

California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A

 

4.00

 

8/1/2041

 

500,000

a 

452,648

 

California School Finance Authority, Revenue Bonds (Aspire Public Schools Obligated Group) Ser. A

 

4.00

 

8/1/2051

 

750,000

a 

625,453

 

California School Finance Authority, Revenue Bonds (Green Dot Public Schools California Project) Ser. A

 

5.00

 

8/1/2038

 

1,000,000

a 

1,015,974

 

California School Finance Authority, Revenue Bonds (Green Dot Public Schools California Project) Ser. A

 

5.00

 

8/1/2048

 

2,750,000

a 

2,723,170

 

California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A

 

5.00

 

7/1/2037

 

590,000

a 

603,666

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

California - 16.5% (continued)

     

California School Finance Authority, Revenue Bonds (KIPP LA Project) Ser. A

 

5.00

 

7/1/2047

 

870,000

a 

873,287

 

California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group)

 

5.00

 

12/1/2033

 

1,000,000

a 

1,019,171

 

California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group)

 

5.25

 

12/1/2038

 

1,500,000

a 

1,524,318

 

California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group) Ser. A

 

5.00

 

12/1/2036

 

6,500,000

a 

6,576,125

 

California Statewide Communities Development Authority, Revenue Bonds, Refunding (CHF-Irvine)

 

5.00

 

5/15/2040

 

2,000,000

 

2,009,535

 

California Statewide Communities Development Authority, Revenue Bonds, Refunding (Front Porch Communities & Services Obligated Group)

 

4.00

 

4/1/2042

 

1,600,000

 

1,485,325

 

California Statewide Communities Development Authority, Revenue Bonds, Refunding (Front Porch Communities & Services Obligated Group)

 

5.00

 

4/1/2047

 

1,500,000

 

1,519,945

 

California Statewide Communities Development Authority, Revenue Bonds, Refunding (Loma Linda University Medical Center Obligated Group)

 

5.25

 

12/1/2044

 

3,000,000

 

3,004,115

 

CMFA Special Finance Agency, Revenue Bonds, Ser. A1

 

3.00

 

12/1/2056

 

1,000,000

a 

650,103

 

CMFA Special Finance Agency VIII, Revenue Bonds, Ser. A2

 

4.00

 

8/1/2047

 

3,400,000

a 

2,646,659

 

CSCDA Community Improvement Authority, Revenue Bonds (Sustainable Bond)

 

4.00

 

12/1/2056

 

2,500,000

a 

1,733,864

 

CSCDA Community Improvement Authority, Revenue Bonds (Sustainable Bond)

 

4.00

 

2/1/2057

 

1,000,000

a 

694,064

 

CSCDA Community Improvement Authority, Revenue Bonds, Ser. A2

 

4.00

 

9/1/2056

 

5,000,000

a 

3,478,616

 

Foothill Eastern Transportation Corridor Agency, Revenue Bonds, Refunding, Ser. B1

 

3.95

 

1/15/2053

 

5,000,000

 

4,587,682

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

California - 16.5% (continued)

     

Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B

 

2.96

 

1/15/2046

 

2,000,000

 

1,346,944

 

Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. D

 

3.06

 

1/15/2043

 

1,000,000

 

706,883

 

Foothill-Eastern Transportation Corridor Agency, Revenue Bonds, Refunding, Ser. A

 

4.09

 

1/15/2049

 

7,500,000

 

5,828,404

 

Fowler Unified School District, GO (Insured; Build America Mutual) Ser. B

 

3.38

 

8/1/2045

 

1,200,000

 

977,684

 

Fowler Unified School District, GO (Insured; Build America Mutual) Ser. B

 

5.00

 

8/1/2050

 

3,000,000

 

3,194,765

 

Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Insured; State Appropriation) Ser. B

 

2.75

 

6/1/2034

 

5,000,000

 

4,034,225

 

Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding (Insured; State Appropriation) Ser. B

 

3.29

 

6/1/2042

 

6,000,000

 

4,383,700

 

Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. A1

 

4.21

 

6/1/2050

 

10,410,000

 

7,348,826

 

Golden State Tobacco Securitization Corp., Revenue Bonds, Refunding, Ser. B2

 

0.00

 

6/1/2066

 

10,000,000

d 

1,043,501

 

Grant Joint Union High School District, GO (Insured; Assured Guaranty Municipal Corp.)

 

0.00

 

2/1/2033

 

4,380,000

d 

3,135,703

 

Grant Joint Union High School District, GO (Insured; Assured Guaranty Municipal Corp.)

 

0.00

 

8/1/2029

 

2,080,000

d 

1,714,081

 

Irvine, Special Assessment Bonds, Refunding

 

4.00

 

9/2/2029

 

1,000,000

 

1,002,149

 

New Haven Unified School District, GO (Insured; Assured Guaranty Corp.)

 

0.00

 

8/1/2032

 

2,500,000

d 

1,844,734

 

Norman Y. Mineta San Jose International Airport SJC, Revenue Bonds, Refunding, Ser. A

 

5.00

 

3/1/2047

 

8,500,000

 

8,529,007

 

Northern California Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

7/1/2024

 

10,000,000

b 

9,986,602

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

California - 16.5% (continued)

     

Northern California Gas Authority No. 1, Revenue Bonds (Gas Project) Ser. B, (3 Month TSFR +0.72%)

 

4.51

 

7/1/2027

 

400,000

e 

394,639

 

Oroville, Revenue Bonds (Oroville Hospital)

 

5.25

 

4/1/2039

 

1,750,000

 

1,046,709

 

Palomar Health, Revenue Bonds, Refunding

 

5.00

 

11/1/2039

 

1,000,000

 

1,004,619

 

San Diego County Regional Airport Authority, Revenue Bonds, Ser. A

 

4.00

 

7/1/2046

 

2,250,000

 

2,196,119

 

San Diego County Regional Airport Authority, Revenue Bonds, Ser. B

 

4.00

 

7/1/2051

 

2,500,000

 

2,284,627

 

San Diego County Regional Airport Authority, Revenue Bonds, Ser. B

 

4.00

 

7/1/2046

 

2,000,000

 

1,882,235

 

San Diego County Regional Transportation Commission, Revenue Bonds, Refunding, Ser. A

 

5.00

 

4/1/2041

 

1,900,000

 

2,145,808

 

San Diego County Regional Transportation Commission, Revenue Bonds, Refunding, Ser. A

 

5.00

 

4/1/2042

 

1,750,000

 

1,965,852

 

San Diego County Regional Transportation Commission, Revenue Bonds, Refunding, Ser. A

 

5.00

 

4/1/2040

 

3,000,000

 

3,410,287

 

San Diego Unified School District, GO, Ser. A

 

0.00

 

7/1/2025

 

2,385,000

d 

2,268,082

 

San Diego Unified School District, GO, Ser. A

 

0.00

 

7/1/2025

 

1,615,000

d 

1,535,829

 

San Francisco Airport City & County, Revenue Bonds, Refunding, Ser. A

 

5.00

 

5/1/2044

 

6,500,000

 

6,668,080

 

San Francisco City & County Redevelopment Agency, Special Tax Bonds, Ser. C

 

0.00

 

8/1/2038

 

2,000,000

d 

860,529

 

San Francisco City & County Redevelopment Agency, Special Tax Bonds, Ser. C

 

0.00

 

8/1/2043

 

7,835,000

d 

2,499,399

 

Sierra Joint Community College District School Facilities District No. 2, GO (Insured; National Public Finance Guarantee Corp.) Ser. B

 

0.00

 

8/1/2031

 

5,330,000

d 

4,108,835

 

Sierra Joint Community College District School Facilities District No. 2, GO (Insured; National Public Finance Guarantee Corp.) Ser. B

 

0.00

 

8/1/2030

 

3,020,000

d 

2,411,130

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

California - 16.5% (continued)

     

Southern California Tobacco Securitization Authority, Revenue Bonds, Refunding (San Diego County Tobacco Asset Securitization)

 

5.00

 

6/1/2048

 

4,000,000

 

4,070,372

 

Tender Option Bond Trust Receipts (Series 2022-XL0357), (Los Angeles Department of Airports, Revenue Bonds, Refunding, Ser. H) Non-recourse, Underlying Coupon Rate (%) 5.50

 

11.33

 

5/15/2047

 

8,010,000

a,f,g 

8,686,443

 

The Morongo Band of Mission Indians, Revenue Bonds, Ser. A

 

5.00

 

10/1/2042

 

1,000,000

a 

981,973

 

Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding (San Diego County Tobacco Asset Securitization)

 

5.00

 

6/1/2039

 

2,000,000

 

2,076,281

 

Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A

 

4.00

 

6/1/2040

 

500,000

 

480,123

 

Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A

 

4.00

 

6/1/2037

 

500,000

 

493,836

 

Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A

 

4.00

 

6/1/2038

 

800,000

 

783,611

 

Tobacco Securitization Authority of Northern California, Revenue Bonds, Refunding, Ser. A

 

4.00

 

6/1/2039

 

1,000,000

 

970,730

 

Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A

 

5.00

 

10/1/2049

 

1,000,000

 

1,006,744

 

Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A

 

5.00

 

10/1/2045

 

1,000,000

 

1,013,808

 

Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A

 

5.00

 

10/1/2039

 

900,000

 

926,162

 

Transbay Joint Powers Authority, Tax Allocation Bonds (Sustainable Bond) Ser. A

 

5.00

 

10/1/2040

 

1,000,000

 

1,025,822

 

Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A

 

5.00

 

8/1/2041

 

420,000

 

439,775

 

Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A

 

5.00

 

8/1/2040

 

365,000

 

383,428

 

Vernon Electric System, Revenue Bonds, Refunding, Ser. 2022-A

 

5.00

 

8/1/2039

 

425,000

 

447,670

 
 

305,957,680

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Colorado - .9%

     

Board of Governors of Colorado State University System, Revenue Bonds, Refunding, Ser. C

 

5.00

 

3/1/2028

 

1,720,000

c 

1,876,678

 

Colorado Educational & Cultural Facilities Authority, Revenue Bonds (LOC; Bank of America NA) Ser. A12

 

3.25

 

2/1/2038

 

1,400,000

f 

1,400,000

 

Colorado Health Facilities Authority, Revenue Bonds (CommonSpirit Health Obligated Group)

 

5.25

 

11/1/2052

 

1,500,000

 

1,547,891

 

Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A

 

4.00

 

12/1/2048

 

1,250,000

 

1,134,227

 

Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A

 

5.25

 

12/1/2048

 

3,500,000

 

3,603,692

 

Denver Urban Renewal Authority, Tax Allocation Bonds, Ser. A

 

5.25

 

12/1/2039

 

900,000

a 

904,440

 

Denver Urban Renewal Authority, Tax Allocation Bonds, Ser. A

 

5.25

 

12/1/2039

 

2,405,000

a 

2,416,865

 

E-470 Public Highway Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

9/1/2040

 

1,725,000

 

1,738,341

 

Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A

 

3.00

 

7/15/2037

 

1,000,000

 

844,034

 

Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A

 

4.00

 

7/15/2033

 

1,000,000

 

1,009,785

 

Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A

 

4.00

 

7/15/2035

 

1,000,000

 

1,004,118

 
 

17,480,071

 

Connecticut - .5%

     

Connecticut, GO (Sustainable Bond) Ser. B

 

3.00

 

6/1/2038

 

5,250,000

 

4,572,276

 

Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (The Stamford Hospital Obligated Group) Ser. M

 

4.00

 

7/1/2037

 

5,000,000

 

4,850,254

 
 

9,422,530

 

Delaware - .2%

     

Delaware River & Bay Authority, Revenue Bonds

 

4.00

 

1/1/2046

 

1,000,000

 

966,319

 

Kent County, Revenue Bonds (CHF-Dover University Project) Ser. A

 

5.00

 

7/1/2048

 

1,000,000

 

952,656

 

Kent County, Revenue Bonds (CHF-Dover University Project) Ser. A

 

5.00

 

7/1/2040

 

750,000

 

735,890

 
 

2,654,865

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

District of Columbia - 2.4%

     

District of Columbia, GO, Refunding, Ser. A

 

5.25

 

1/1/2048

 

5,375,000

 

5,944,574

 

District of Columbia, Revenue Bonds (District of Columbia International School Obligated Group)

 

5.00

 

7/1/2049

 

4,265,000

 

4,250,456

 

District of Columbia, Revenue Bonds (KIPP DC Project)

 

4.00

 

7/1/2049

 

1,375,000

 

1,209,576

 

District of Columbia, Revenue Bonds (KIPP DC Project)

 

4.00

 

7/1/2044

 

1,240,000

 

1,131,520

 

District of Columbia, Revenue Bonds (KIPP DC Project)

 

4.00

 

7/1/2039

 

1,275,000

 

1,217,040

 

District of Columbia, Revenue Bonds, Refunding (KIPP DC Project) Ser. A

 

5.00

 

7/1/2048

 

5,000,000

 

5,036,569

 

District of Columbia Income Tax Revenue, Revenue Bonds, Ser. A

 

5.00

 

7/1/2042

 

6,000,000

 

6,636,999

 

Metropolitan Washington Airports Authority, Revenue Bonds (Dulles Metrorail & Capital Improvement Projects) (Insured; Assured Guaranty Corp.) Ser. B

 

0.00

 

10/1/2036

 

6,275,000

d 

3,695,014

 

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) (Insured; Assured Guaranty Municipal Corp.) Ser. B

 

4.00

 

10/1/2053

 

5,000,000

 

4,680,197

 

Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable Bond) Ser. A

 

3.00

 

7/15/2040

 

9,520,000

 

7,952,046

 

Washington Metropolitan Area Transit Authority, Revenue Bonds (Sustainable Bond) Ser. A

 

4.00

 

7/15/2046

 

3,000,000

 

2,928,728

 
 

44,682,719

 

Florida - 3.2%

     

Capital Trust Agency, Revenue Bonds (Franklin Academy Project)

 

5.00

 

12/15/2040

 

1,220,000

a 

1,088,618

 

Capital Trust Agency, Revenue Bonds (Franklin Academy Project)

 

5.00

 

12/15/2035

 

1,085,000

a 

1,031,268

 

Capital Trust Agency, Revenue Bonds (H-Bay Ministries-Superior Residences Project) Ser. A1

 

5.00

 

7/1/2048

 

750,000

h 

150,000

 

Capital Trust Agency, Revenue Bonds (H-Bay Ministries-Superior Residences Project) Ser. B

 

5.00

 

7/1/2053

 

250,000

h 

7,500

 

Collier County Health Facilities Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

5/1/2045

 

2,500,000

 

2,515,295

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Florida - 3.2% (continued)

     

Florida Development Finance Corp., Revenue Bonds (Green Bond) Ser. B

 

7.38

 

1/1/2049

 

2,000,000

a 

2,008,733

 

Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A

 

5.00

 

6/15/2050

 

6,500,000

 

6,482,867

 

Florida Development Finance Corp., Revenue Bonds (Mater Academy Project) Ser. A

 

5.00

 

6/15/2040

 

1,650,000

 

1,668,856

 

Florida Development Finance Corp., Revenue Bonds, Refunding (Glenridge on Palmer Ranch Obligated Group)

 

5.00

 

6/1/2051

 

1,250,000

a 

1,000,465

 

Florida Higher Educational Facilities Financial Authority, Revenue Bonds, Refunding (Rollins College Project) Ser. A

 

3.00

 

12/1/2048

 

7,500,000

 

5,624,730

 

Florida Higher Educational Facilities Financial Authority, Revenue Bonds, Refunding (Rollins College Project) Ser. A

 

4.00

 

12/1/2050

 

10,000,000

 

9,232,727

 

Hillsborough County Industrial Development Authority, Revenue Bonds (Tampa General Hospital Project) Ser. A

 

4.00

 

8/1/2045

 

2,220,000

 

2,003,551

 

Hillsborough County Industrial Development Authority, Revenue Bonds, Refunding (BayCare Health System Obligated Group) (LOC; TD Bank NA) Ser. B

 

3.20

 

11/1/2038

 

1,200,000

f 

1,200,000

 

Miami Beach Redevelopment Agency, Tax Allocation Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

2/1/2040

 

7,545,000

 

7,554,839

 

Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A

 

4.00

 

10/1/2041

 

1,250,000

 

1,230,978

 

Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A

 

4.00

 

10/1/2040

 

1,625,000

 

1,604,377

 

Miami-Dade County Aviation, Revenue Bonds, Refunding, Ser. A

 

4.00

 

10/1/2039

 

1,500,000

 

1,493,624

 

Miami-Dade County Expressway Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

7/1/2040

 

1,050,000

 

1,050,273

 

Miami-Dade County Health Facilities Authority, Revenue Bonds, Refunding (Nicklaus Children's Hospital Obligated Group)

 

5.00

 

8/1/2042

 

2,000,000

 

2,036,298

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Florida - 3.2% (continued)

     

Miami-Dade County Seaport Department, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A1

 

4.00

 

10/1/2045

 

2,500,000

 

2,335,863

 

Miami-Dade County Water & Sewer System, Revenue Bonds

 

4.00

 

10/1/2046

 

1,250,000

 

1,227,995

 

Miami-Dade County Water & Sewer System, Revenue Bonds

 

4.00

 

10/1/2051

 

1,000,000

 

948,558

 

Pasco County, Revenue Bonds (H Lee Moffitt Cancer Center) (Insured; Assured Guaranty Municipal Corp.)

 

5.75

 

9/1/2054

 

1,000,000

 

1,110,493

 

Seminole County, Revenue Bonds, Refunding

 

5.00

 

10/1/2052

 

3,600,000

 

3,812,146

 

Tampa, Revenue Bonds, Ser. A

 

0.00

 

9/1/2045

 

1,850,000

d 

556,349

 

Tampa, Revenue Bonds, Ser. A

 

0.00

 

9/1/2049

 

1,800,000

d 

421,109

 

Tampa, Revenue Bonds, Ser. A

 

0.00

 

9/1/2041

 

1,000,000

d 

387,139

 

Tampa, Revenue Bonds, Ser. A

 

0.00

 

9/1/2042

 

1,000,000

d 

362,265

 
 

60,146,916

 

Georgia - 2.3%

     

Fulton County Development Authority, Revenue Bonds, Refunding (Robert W. Woodruff Arts Center)

 

5.00

 

3/15/2044

 

6,000,000

 

6,237,571

 

George L Smith II Congress Center Authority, Revenue Bonds (Convention Center Hotel)

 

5.00

 

1/1/2054

 

3,000,000

a 

2,498,235

 

Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project)

 

4.00

 

1/1/2049

 

2,000,000

 

1,849,077

 

Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project)

 

4.00

 

1/1/2049

 

2,155,000

 

1,918,803

 

Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project)

 

5.00

 

1/1/2056

 

1,000,000

 

1,008,978

 

Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A

 

5.00

 

7/1/2052

 

2,250,000

 

2,296,193

 

Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units 3&4 Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

4.00

 

1/1/2046

 

1,200,000

 

1,159,868

 

Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units 3&4 Project) Ser. A

 

4.00

 

1/1/2051

 

1,000,000

 

917,690

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Georgia - 2.3% (continued)

     

Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Plant Vogtle Units 3&4 Project) Ser. A

 

5.00

 

1/1/2056

 

1,200,000

 

1,213,842

 

Georgia Ports Authority, Revenue Bonds

 

4.00

 

7/1/2047

 

4,000,000

 

3,974,298

 

Georgia Ports Authority, Revenue Bonds

 

5.25

 

7/1/2043

 

6,245,000

 

6,972,381

 

Main Street Natural Gas, Revenue Bonds, Ser. A

 

5.00

 

5/15/2043

 

1,500,000

 

1,521,002

 

Main Street Natural Gas, Revenue Bonds, Ser. B

 

5.00

 

6/1/2029

 

5,000,000

b 

5,141,066

 

Main Street Natural Gas, Revenue Bonds, Ser. D

 

5.00

 

12/1/2030

 

5,000,000

b 

5,172,987

 

The Atlanta Development Authority, Revenue Bonds, Ser. A1

 

5.25

 

7/1/2044

 

1,500,000

 

1,520,379

 
 

43,402,370

 

Hawaii - .4%

     

Hawaii Department of Budget & Finance, Revenue Bonds, Refunding (The Queen's Health Systems Obligated Group) Ser. A

 

5.00

 

7/1/2035

 

7,000,000

 

7,114,087

 

Idaho - .8%

     

Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Obligated Group)

 

4.00

 

3/1/2051

 

2,500,000

 

2,228,545

 

Idaho Health Facilities Authority, Revenue Bonds, Refunding (St. Luke's Health System Obligated Group)

 

4.00

 

3/1/2046

 

2,000,000

 

1,836,147

 

Idaho Housing & Finance Association, Revenue Bonds, Ser. A

 

5.00

 

8/15/2043

 

9,655,000

 

10,615,661

 
 

14,680,353

 

Illinois - 7.9%

     

Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

12/1/2026

 

1,170,000

 

1,211,156

 

Chicago Board of Education, GO, Refunding, Ser. A

 

4.00

 

12/1/2027

 

750,000

 

745,787

 

Chicago Board of Education, GO, Refunding, Ser. A

 

7.00

 

12/1/2044

 

2,500,000

 

2,581,324

 

Chicago Board of Education, GO, Refunding, Ser. B

 

5.00

 

12/1/2033

 

600,000

 

614,056

 

Chicago Board of Education, GO, Refunding, Ser. B

 

6.75

 

12/1/2030

 

7,500,000

a 

8,124,354

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Illinois - 7.9% (continued)

     

Chicago Board of Education, GO, Refunding, Ser. B

 

7.00

 

12/1/2042

 

10,000,000

a 

10,643,928

 

Chicago Board of Education, GO, Ser. A

 

5.00

 

12/1/2041

 

1,000,000

 

981,652

 

Chicago Board of Education, GO, Ser. A

 

5.88

 

12/1/2047

 

2,500,000

 

2,624,238

 

Chicago Board of Education, GO, Ser. A

 

7.00

 

12/1/2046

 

5,000,000

a 

5,297,137

 

Chicago Board of Education, GO, Ser. B

 

6.50

 

12/1/2046

 

4,500,000

 

4,644,162

 

Chicago Board of Education, Revenue Bonds

 

5.00

 

4/1/2042

 

1,700,000

 

1,698,885

 

Chicago Board of Education, Revenue Bonds

 

5.00

 

4/1/2046

 

1,600,000

 

1,569,314

 

Chicago Board of Education, Revenue Bonds

 

6.00

 

4/1/2046

 

1,500,000

 

1,547,801

 

Chicago II, GO, Refunding, Ser. 2005D

 

5.50

 

1/1/2040

 

5,000,000

 

5,022,782

 

Chicago II, GO, Refunding, Ser. 2007E

 

5.50

 

1/1/2042

 

1,750,000

 

1,756,526

 

Chicago II, GO, Refunding, Ser. 2007F

 

5.50

 

1/1/2042

 

1,250,000

 

1,254,662

 

Chicago II, GO, Refunding, Ser. A

 

5.00

 

1/1/2032

 

600,000

 

631,066

 

Chicago II, GO, Ser. A

 

5.50

 

1/1/2049

 

4,000,000

 

4,093,448

 

Chicago II, GO, Ser. B

 

7.75

 

1/1/2042

 

1,272,000

 

1,282,133

 

Chicago IL Wastewater Transmission, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.25

 

1/1/2041

 

7,225,000

 

8,001,295

 

Chicago IL Waterworks, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B

 

5.00

 

11/1/2039

 

6,080,000

 

6,651,274

 

Chicago IL Waterworks, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B

 

5.00

 

11/1/2038

 

1,150,000

 

1,266,976

 

Chicago Midway International Airport, Revenue Bonds, Refunding, Ser. B

 

5.00

 

1/1/2046

 

5,000,000

 

5,061,227

 

Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2037

 

3,000,000

 

3,149,131

 

Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2038

 

3,250,000

 

3,379,081

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Illinois - 7.9% (continued)

     

Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2039

 

3,710,000

 

3,844,919

 

Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. B

 

5.00

 

1/1/2041

 

6,800,000

 

6,903,966

 

Cook County II, Revenue Bonds, Refunding, Ser. A

 

5.25

 

11/15/2045

 

5,000,000

 

5,360,457

 

Illinois, GO

 

5.50

 

5/1/2039

 

2,500,000

 

2,733,027

 

Illinois, GO

 

5.50

 

5/1/2030

 

2,500,000

 

2,745,360

 

Illinois, GO, Ser. A

 

5.00

 

5/1/2042

 

2,500,000

 

2,558,434

 

Illinois, GO, Ser. A

 

5.00

 

3/1/2046

 

2,500,000

 

2,573,238

 

Illinois, GO, Ser. D

 

5.00

 

11/1/2028

 

5,150,000

 

5,455,498

 

Illinois Finance Authority, Revenue Bonds, Refunding (Franciscan Communities Obligated Group) Ser. A

 

5.00

 

5/15/2037

 

3,000,000

 

2,908,526

 

Illinois Toll Highway Authority, Revenue Bonds, Ser. A

 

5.00

 

1/1/2042

 

4,000,000

 

4,378,175

 

Illinois Toll Highway Authority, Revenue Bonds, Ser. A

 

5.25

 

1/1/2045

 

10,000,000

 

11,041,604

 

Metropolitan Pier & Exposition Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

0.00

 

12/15/2040

 

10,000,000

d 

4,675,041

 

Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project)

 

4.00

 

12/15/2042

 

3,000,000

 

2,883,119

 

Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project)

 

4.00

 

12/15/2047

 

2,000,000

 

1,839,574

 

Metropolitan Pier & Exposition Authority, Revenue Bonds, Refunding (McCormick Place Expansion Project)

 

5.00

 

6/15/2050

 

2,000,000

 

2,026,133

 
 

145,760,466

 

Indiana - .6%

     

Indiana Finance Authority, Revenue Bonds (Butler University Project)

 

4.00

 

2/1/2044

 

2,595,000

 

2,321,800

 

Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A

 

5.00

 

6/1/2053

 

2,300,000

 

2,217,559

 

Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A

 

5.00

 

6/1/2032

 

320,000

 

338,594

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Indiana - .6% (continued)

     

Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A

 

5.00

 

6/1/2043

 

855,000

 

853,940

 

Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A

 

5.00

 

6/1/2033

 

410,000

 

434,469

 

Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A

 

5.00

 

6/1/2038

 

750,000

 

764,764

 

Indiana Finance Authority, Revenue Bonds (Tippecanoe Student Housing Project) Ser. A

 

5.13

 

6/1/2058

 

1,650,000

 

1,607,025

 

Indiana Finance Authority, Revenue Bonds (U.S. Steel Corp.) Ser. A

 

6.75

 

5/1/2039

 

1,000,000

 

1,079,311

 

Indiana Finance Authority, Revenue Bonds, Refunding (Duke Energy Indiana Project) (LOC; Sumitomo Mitsui Banking) Ser. A4

 

3.30

 

12/1/2039

 

1,300,000

f 

1,300,000

 
 

10,917,462

 

Iowa - .5%

     

Iowa Finance Authority, Revenue Bonds, Refunding (Sustainable Bond)

 

5.00

 

8/1/2042

 

4,000,000

 

4,425,107

 

Iowa Finance Authority, Revenue Bonds, Refunding (Sustainable Bond)

 

5.00

 

8/1/2041

 

4,000,000

 

4,449,457

 

Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2

 

4.00

 

6/1/2040

 

1,000,000

 

953,107

 
 

9,827,671

 

Kentucky - .2%

     

Henderson, Revenue Bonds (Pratt Paper Project) Ser. B

 

3.70

 

1/1/2032

 

1,395,000

a 

1,321,007

 

Kentucky Economic Development Finance Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

12/1/2047

 

1,660,000

 

1,660,394

 
 

2,981,401

 

Louisiana - 1.1%

     

Jefferson Parish Economic Development & Port District, Revenue Bonds (Kenner Discovery Health Sciences Foundation) Ser. A

 

5.50

 

6/15/2038

 

3,200,000

a 

3,146,564

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Louisiana - 1.1% (continued)

     

Jefferson Parish Economic Development & Port District, Revenue Bonds (Kenner Discovery Health Sciences Foundation) Ser. A

 

5.63

 

6/15/2048

 

4,350,000

a 

4,115,124

 

Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds (Louisiana Utilities Restoration Corp.) Ser. A1A3

 

5.20

 

12/1/2039

 

8,000,000

 

7,911,853

 

Louisiana Public Facilities Authority, Revenue Bonds (Louisiana Children's Medical Center Obligated Group) (Insured; Assured Guaranty Municipal Corp.)

 

3.00

 

6/1/2050

 

1,000,000

 

695,714

 

Louisiana Public Facilities Authority, Revenue Bonds, Refunding (Tulane University) Ser. A

 

4.00

 

4/1/2030

 

240,000

c 

255,042

 

New Orleans Water System, Revenue Bonds, Refunding

 

5.00

 

12/1/2024

 

500,000

c 

508,700

 

St. James Parish, Revenue Bonds (NuStar Logistics Project) Ser. 2

 

6.35

 

7/1/2040

 

4,115,000

a 

4,431,513

 
 

21,064,510

 

Maine - .1%

     

Maine State Housing Authority, Revenue Bonds (Sustainable Bond) Ser. D

 

4.70

 

11/15/2053

 

2,500,000

 

2,507,592

 

Maryland - .5%

     

Maryland Economic Development Corp., Revenue Bonds (Seagirt Marine Terminal Project)

 

5.00

 

6/1/2049

 

750,000

 

761,010

 

Maryland Economic Development Corp., Revenue Bonds (Seagirt Marine Terminal Project)

 

5.00

 

6/1/2044

 

200,000

 

203,689

 

Maryland Stadium Authority, Revenue Bonds, Ser. A

 

5.00

 

3/1/2036

 

3,000,000

 

3,410,091

 

Maryland Stadium Authority, Revenue Bonds, Ser. A

 

5.00

 

3/1/2035

 

3,500,000

 

4,009,362

 
 

8,384,152

 

Massachusetts - 3.5%

     

Lowell Collegiate Charter School, Revenue Bonds

 

5.00

 

6/15/2054

 

770,000

 

665,638

 

Lowell Collegiate Charter School, Revenue Bonds

 

5.00

 

6/15/2049

 

755,000

 

665,011

 

Massachusetts, GO, Refunding, Ser. E

 

1.77

 

11/1/2032

 

90,000

 

68,742

 

Massachusetts, GO, Ser. 2020

 

5.00

 

7/1/2045

 

5,000,000

 

5,338,987

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Massachusetts - 3.5% (continued)

     

Massachusetts, GO, Ser. E

 

5.00

 

11/1/2045

 

7,070,000

 

7,570,567

 

Massachusetts Development Finance Agency, Revenue Bonds (Bentley University)

 

5.00

 

7/1/2040

 

5,500,000

 

5,601,254

 

Massachusetts Development Finance Agency, Revenue Bonds (Dana-Farber Cancer Institute Obligated Group) Ser. N

 

5.00

 

12/1/2041

 

3,000,000

 

3,070,088

 

Massachusetts Development Finance Agency, Revenue Bonds (Emerson College) Ser. A

 

5.25

 

1/1/2042

 

5,500,000

 

5,577,321

 

Massachusetts Development Finance Agency, Revenue Bonds (Linden Ponds Inc.)

 

5.13

 

11/15/2046

 

1,500,000

a 

1,522,883

 

Massachusetts Development Finance Agency, Revenue Bonds (Wentworth Institute of Technology)

 

5.00

 

10/1/2046

 

2,015,000

 

1,978,670

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Emerson College) Ser. A

 

5.00

 

1/1/2040

 

1,000,000

 

1,013,754

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Obligated Group)

 

5.00

 

10/1/2037

 

1,000,000

a 

970,786

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Obligated Group)

 

5.00

 

10/1/2057

 

2,000,000

a 

1,729,626

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding (NewBridge Charles Obligated Group)

 

5.00

 

10/1/2047

 

3,000,000

a 

2,695,502

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding (SABIS International Charter School)

 

5.00

 

4/15/2040

 

1,500,000

 

1,464,726

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Simmons College) Ser. K1

 

5.00

 

10/1/2036

 

2,115,000

 

2,136,068

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Wellforce Obligated Group) (Insured; Assured Guaranty Municipal Corp.) Ser. C

 

4.00

 

10/1/2045

 

500,000

 

457,808

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A

 

5.00

 

7/1/2044

 

1,375,000

 

1,346,264

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Massachusetts - 3.5% (continued)

     

Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. N

 

5.00

 

10/1/2043

 

1,000,000

 

991,850

 

Massachusetts School Building Authority, Revenue Bonds, Refunding, Ser. A

 

5.25

 

2/15/2048

 

9,500,000

 

9,935,681

 

Massachusetts School Building Authority, Revenue Bonds, Ser. B

 

5.25

 

2/15/2048

 

10,000,000

 

10,458,612

 

The Massachusetts Clean Water Trust, Revenue Bonds, Refunding, Ser. A

 

5.75

 

8/1/2029

 

50,000

 

50,093

 
 

65,309,931

 

Michigan - 2.5%

     

Detroit, GO

 

5.00

 

4/1/2034

 

1,000,000

 

1,037,347

 

Detroit, GO

 

5.00

 

4/1/2033

 

1,150,000

 

1,194,199

 

Detroit, GO

 

5.00

 

4/1/2035

 

1,660,000

 

1,714,744

 

Detroit, GO

 

5.00

 

4/1/2038

 

1,235,000

 

1,254,390

 

Detroit, GO

 

5.00

 

4/1/2036

 

1,200,000

 

1,234,383

 

Detroit, GO

 

5.00

 

4/1/2029

 

1,000,000

 

1,041,516

 

Detroit, GO

 

5.00

 

4/1/2028

 

900,000

 

941,193

 

Detroit, GO

 

5.00

 

4/1/2030

 

700,000

 

728,145

 

Detroit, GO

 

5.00

 

4/1/2032

 

850,000

 

883,187

 

Detroit, GO

 

5.00

 

4/1/2031

 

1,000,000

 

1,039,624

 

Detroit, GO (Sustainable Bond) Ser. A

 

5.00

 

4/1/2050

 

2,000,000

 

1,985,972

 

Detroit, GO (Sustainable Bond) Ser. A

 

5.00

 

4/1/2046

 

1,250,000

 

1,256,423

 

Detroit Downtown Development Authority, Tax Allocation Bonds, Refunding (Catalyst Development Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

7/1/2043

 

10,000,000

 

10,023,400

 

Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A

 

4.00

 

6/1/2038

 

1,500,000

 

1,461,839

 

Michigan Finance Authority, Revenue Bonds, Refunding, Ser. A

 

4.00

 

6/1/2040

 

2,100,000

 

2,013,179

 

Michigan Finance Authority, Revenue Bonds, Ser. A

 

5.00

 

10/1/2041

 

5,075,000

 

5,609,219

 

Michigan Finance Authority, Revenue Bonds, Ser. A

 

5.00

 

10/1/2042

 

5,330,000

 

5,867,622

 

Michigan Tobacco Settlement Finance Authority, Revenue Bonds, Refunding, Ser. C

 

0.00

 

6/1/2058

 

30,000,000

d 

1,509,693

 

Michigan University, Revenue Bonds, Ser. A

 

3.50

 

4/1/2052

 

7,290,000

 

5,506,455

 
 

46,302,530

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Minnesota - .5%

     

Forest Lake, Revenue Bonds, Refunding (North Lakes Academy Project)

 

5.00

 

7/1/2056

 

4,000,000

 

3,341,222

 

Minneapolis, Revenue Bonds (Allina Health System Obligated Group)

 

4.00

 

11/15/2038

 

5,000,000

 

4,993,878

 
 

8,335,100

 

Mississippi - .2%

     

Mississippi Development Bank, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

12/1/2025

 

2,500,000

c 

2,598,151

 

Mississippi Development Bank, Revenue Bonds (Jackson Water & Sewer System Project) (Insured; Assured Guaranty Municipal Corp.)

 

6.88

 

12/1/2040

 

1,625,000

 

1,630,541

 
 

4,228,692

 

Missouri - .3%

     

Metropolitan St. Louis Sewer District, Revenue Bonds, Refunding, Ser. B

 

5.00

 

5/1/2047

 

2,805,000

 

3,035,541

 

Metropolitan St. Louis Sewer District, Revenue Bonds, Refunding, Ser. B

 

5.25

 

5/1/2052

 

3,000,000

 

3,288,445

 
 

6,323,986

 

Montana - .1%

     

Montana Facility Finance Authority, Revenue Bonds, Refunding (Billings Clinic Obligated Group) Ser. 2022A

 

4.00

 

8/15/2036

 

1,250,000

 

1,258,161

 

Nebraska - 1.1%

     

Central Plains Energy, Revenue Bonds, Refunding (Central Plains Energy Project)

 

4.00

 

8/1/2025

 

10,000,000

b 

9,999,006

 

Tender Option Bond Trust Receipts (Series 2022-XL0356), (Omaha Public Power District, Revenue Bonds, Refunding, Ser. A) Non-recourse, Underlying Coupon Rate (%) 5.00

 

8.71

 

2/1/2042

 

10,000,000

a,f,g 

10,476,081

 
 

20,475,087

 

Nevada - .4%

     

Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

4.00

 

6/15/2040

 

750,000

 

752,875

 

Clark County School District, GO (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

4.00

 

6/15/2037

 

850,000

 

863,824

 

Henderson, GO, Ser. A1

 

4.00

 

6/1/2045

 

3,000,000

 

2,942,783

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Nevada - .4% (continued)

     

Nevada Department of Business & Industry, Revenue Bonds (Sustainable Bond) (Fulcrum Sierra Biofuels Project)

 

6.25

 

12/15/2037

 

5,000,000

a 

2,000,000

 

Nevada Department of Business & Industry, Revenue Bonds (Sustainable Bond) (Fulcrum Sierra Biofuels Project) Ser. B

 

5.13

 

12/15/2037

 

1,351,434

a 

540,574

 
 

7,100,056

 

New Hampshire - .1%

     

New Hampshire Business Finance Authority, Revenue Bonds (Presbyterian Senior Living Poject) Ser. A

 

5.25

 

7/1/2048

 

2,500,000

 

2,412,939

 

New Jersey - 3.0%

     

New Jersey Economic Development Authority, Revenue Bonds

 

5.13

 

1/1/2034

 

5,325,000

 

5,325,918

 

New Jersey Economic Development Authority, Revenue Bonds

 

5.38

 

1/1/2043

 

5,500,000

 

5,504,269

 

New Jersey Economic Development Authority, Revenue Bonds (Beloved Community Charter School Project) Ser. A

 

5.00

 

6/15/2049

 

1,105,000

a 

985,224

 

New Jersey Economic Development Authority, Revenue Bonds (Beloved Community Charter School Project) Ser. A

 

5.00

 

6/15/2054

 

725,000

a 

635,902

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds

 

5.50

 

6/15/2050

 

1,000,000

 

1,086,180

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding

 

4.00

 

12/15/2039

 

1,500,000

 

1,505,918

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A

 

4.00

 

6/15/2042

 

3,000,000

 

2,935,389

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A

 

4.00

 

6/15/2041

 

3,000,000

 

2,972,859

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/15/2030

 

3,000,000

 

3,126,147

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/15/2031

 

2,000,000

 

2,082,365

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. A

 

5.25

 

6/15/2042

 

2,000,000

 

2,215,210

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

New Jersey - 3.0% (continued)

     

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. AA

 

4.25

 

6/15/2044

 

1,000,000

 

986,216

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. A1

 

5.00

 

6/15/2030

 

1,500,000

 

1,563,074

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA

 

4.00

 

6/15/2045

 

5,000,000

 

4,743,233

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. AA

 

4.00

 

6/15/2050

 

5,000,000

 

4,644,254

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB

 

5.25

 

6/15/2050

 

3,000,000

 

3,220,582

 

New Jersey Turnpike Authority, Revenue Bonds, Refunding, Ser. B

 

2.78

 

1/1/2040

 

2,000,000

 

1,419,541

 

South Jersey Port Corp., Revenue Bonds, Ser. B

 

5.00

 

1/1/2048

 

1,500,000

 

1,510,294

 

South Jersey Port Corp., Revenue Bonds, Ser. B

 

5.00

 

1/1/2042

 

1,250,000

 

1,271,809

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/1/2046

 

3,000,000

 

3,017,954

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.25

 

6/1/2046

 

5,000,000

 

5,100,034

 
 

55,852,372

 

New York - 9.7%

     

Build New York City Resource Corp., Revenue Bonds (Hellenic Classical Charter Schools) Ser. A

 

5.00

 

12/1/2041

 

1,200,000

a 

1,060,595

 

Build New York City Resource Corp., Revenue Bonds (Hellenic Classical Charter Schools) Ser. A

 

5.00

 

12/1/2051

 

1,450,000

a 

1,196,721

 

Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse Charter School Project) Ser. A

 

5.00

 

6/1/2047

 

1,000,000

a 

956,075

 

Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse Charter School Project) Ser. A

 

5.00

 

6/1/2032

 

500,000

a 

509,610

 

Build New York City Resource Corp., Revenue Bonds (Metropolitan Lighthouse Charter School Project) Ser. A

 

5.00

 

6/1/2037

 

700,000

a 

703,109

 

Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter School Project) Ser. A

 

4.00

 

6/15/2056

 

450,000

a 

316,045

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

New York - 9.7% (continued)

     

Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter School Project) Ser. A

 

4.00

 

6/15/2051

 

690,000

a 

498,595

 

Build New York City Resource Corp., Revenue Bonds (NY Preparatory Charter School Project) Ser. A

 

4.00

 

6/15/2041

 

525,000

a 

421,364

 

Build New York City Resource Corp., Revenue Bonds (Shefa School Project) Ser. A

 

2.50

 

6/15/2031

 

250,000

a 

203,582

 

Build New York City Resource Corp., Revenue Bonds (Shefa School Project) Ser. A

 

5.00

 

6/15/2051

 

1,250,000

a 

1,023,402

 

Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP NYC Public Charter Schools)

 

5.25

 

7/1/2057

 

1,750,000

 

1,795,074

 

Build New York City Resource Corp., Revenue Bonds (Sustainable Bond) (KIPP NYC Public Charter Schools)

 

5.25

 

7/1/2052

 

1,500,000

 

1,544,200

 

Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. C1

 

5.00

 

11/15/2050

 

6,000,000

 

6,166,863

 

Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. C2

 

5.18

 

11/15/2049

 

10,000,000

 

9,122,433

 

Metropolitan Transportation Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. E

 

4.00

 

11/15/2045

 

1,630,000

 

1,507,159

 

Metropolitan Transportation Authority Hudson Rail Yards Trust, Revenue Bonds, Refunding, Ser. A

 

5.00

 

11/15/2056

 

5,000,000

 

4,945,453

 

New York City, GO, Refunding, Ser. F1

 

5.00

 

8/1/2037

 

1,000,000

 

1,143,550

 

New York City, GO, Refunding, Ser. F1

 

5.00

 

8/1/2036

 

1,000,000

 

1,157,784

 

New York City, GO, Refunding, Ser. F1

 

5.00

 

8/1/2039

 

1,330,000

 

1,492,681

 

New York City, GO, Refunding, Ser. F1

 

5.00

 

8/1/2038

 

1,000,000

 

1,130,397

 

New York City, GO, Refunding, Ser. F1

 

5.00

 

8/1/2034

 

5,705,000

 

6,721,571

 

New York City, GO, Ser. 1

 

5.00

 

8/1/2035

 

3,000,000

 

3,511,767

 

New York City, GO, Ser. F1

 

3.00

 

3/1/2041

 

1,215,000

 

1,000,567

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

New York - 9.7% (continued)

     

New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

3.00

 

1/1/2037

 

2,250,000

 

1,943,767

 

New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

3.00

 

1/1/2046

 

5,000,000

 

3,739,766

 

New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

3.00

 

1/1/2039

 

2,285,000

 

1,898,784

 

New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

3.00

 

1/1/2040

 

1,750,000

 

1,426,800

 

New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee Stadium Project) (Insured; Assured Guaranty Municipal Corp.)

 

3.00

 

3/1/2036

 

2,500,000

 

2,206,850

 

New York City Industrial Development Agency, Revenue Bonds, Refunding (Yankee Stadium Project) (Insured; Assured Guaranty Municipal Corp.)

 

4.00

 

3/1/2045

 

5,000,000

 

4,795,334

 

New York City Transitional Finance Authority, Revenue Bonds, Refunding (Insured; State Aid Withholding) Ser. S1A

 

3.00

 

7/15/2039

 

1,750,000

 

1,484,105

 

New York City Transitional Finance Authority, Revenue Bonds, Ser. A1

 

5.00

 

5/1/2041

 

6,775,000

 

7,531,219

 

New York City Transitional Finance Authority, Revenue Bonds, Ser. B

 

5.00

 

5/1/2046

 

5,500,000

 

6,005,151

 

New York City Transitional Finance Authority, Revenue Bonds, Ser. C4

 

3.25

 

11/1/2036

 

2,000,000

f 

2,000,000

 

New York Counties Tobacco Trust VI, Revenue Bonds, Refunding, Ser. A2B

 

5.00

 

6/1/2045

 

4,500,000

 

4,218,351

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

New York - 9.7% (continued)

     

New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of America Tower)

 

2.80

 

9/15/2069

 

4,000,000

 

3,544,534

 

New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project)

 

5.00

 

11/15/2044

 

8,000,000

a 

7,797,046

 

New York Liberty Development Corp., Revenue Bonds, Refunding (Sustainable Bond) Ser. A

 

3.00

 

11/15/2051

 

2,500,000

 

1,792,580

 

New York State Dormitory Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. D

 

5.00

 

10/1/2038

 

5,000,000

 

5,574,172

 

New York State Dormitory Authority, Revenue Bonds, Refunding (Pace University) Ser. A

 

5.00

 

5/1/2038

 

500,000

 

500,035

 

New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)

 

4.38

 

10/1/2045

 

5,000,000

 

4,513,507

 

New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)

 

5.00

 

10/1/2035

 

8,000,000

 

8,161,359

 

New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)

 

5.00

 

10/1/2040

 

5,000,000

 

4,979,670

 

New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)

 

5.00

 

1/1/2034

 

4,000,000

 

4,048,733

 

New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)

 

5.00

 

1/1/2036

 

2,500,000

 

2,517,494

 

New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal)

 

5.00

 

12/1/2039

 

4,000,000

 

4,147,681

 

New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal)

 

5.00

 

12/1/2038

 

2,805,000

 

2,925,915

 

New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal)

 

5.00

 

12/1/2042

 

3,000,000

 

3,078,249

 

New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal)

 

5.00

 

12/1/2041

 

5,335,000

 

5,502,183

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

New York - 9.7% (continued)

     

New York Transportation Development Corp., Revenue Bonds (JFK International Airport Terminal) (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

6/30/2049

 

2,000,000

 

2,014,964

 

New York Transportation Development Corp., Revenue Bonds (Sustainable Bond)

 

6.00

 

6/30/2054

 

2,000,000

 

2,125,930

 

New York Transportation Development Corp., Revenue Bonds, Refunding (American Airlines)

 

2.25

 

8/1/2026

 

620,000

 

587,446

 

New York Transportation Development Corp., Revenue Bonds, Refunding (American Airlines)

 

3.00

 

8/1/2031

 

1,000,000

 

877,097

 

New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal) Ser. A

 

4.00

 

12/1/2039

 

2,000,000

 

1,855,272

 

New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal) Ser. A

 

5.00

 

12/1/2037

 

700,000

 

727,004

 

New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Air Terminal) Ser. A

 

5.00

 

12/1/2035

 

400,000

 

420,819

 

New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Airport)

 

5.25

 

8/1/2031

 

1,380,000

 

1,418,597

 

New York Transportation Development Corp., Revenue Bonds, Refunding (JFK International Airport)

 

5.38

 

8/1/2036

 

1,000,000

 

1,004,642

 

Oneida County Local Development Corp., Revenue Bonds, Refunding (Mohawk Valley Health System Obligated Group) (Insured; Assured Guaranty Municipal Corp.)

 

4.00

 

12/1/2049

 

4,000,000

 

3,547,430

 

Port Authority of New York & New Jersey, Revenue Bonds, Refunding, Ser. 226

 

5.00

 

10/15/2030

 

1,675,000

 

1,826,499

 

Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A

 

4.00

 

11/15/2054

 

1,750,000

 

1,693,113

 

Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A

 

5.00

 

5/15/2043

 

1,500,000

 

1,642,341

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

New York - 9.7% (continued)

     

Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A

 

5.00

 

5/15/2044

 

5,000,000

 

5,453,416

 

Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A

 

5.00

 

11/15/2049

 

5,000,000

 

5,196,900

 

Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C1A

 

5.00

 

5/15/2040

 

4,000,000

 

4,405,818

 
 

179,259,170

 

North Carolina - .2%

     

Greater Asheville Regional Airport Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.50

 

7/1/2052

 

2,000,000

 

2,147,427

 

North Carolina Turnpike Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

1/1/2049

 

1,500,000

 

1,547,184

 
 

3,694,611

 

North Dakota - .3%

     

North Dakota Housing Finance Agency, Revenue Bonds (Sustainable Bond)

 

4.50

 

7/1/2043

 

2,835,000

 

2,855,554

 

North Dakota Housing Finance Agency, Revenue Bonds (Sustainable Bond)

 

4.55

 

7/1/2048

 

3,410,000

 

3,395,837

 
 

6,251,391

 

Ohio - 3.0%

     

Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. B2

 

5.00

 

6/1/2055

 

9,700,000

 

8,570,355

 

Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse Square Foundation Project)

 

5.25

 

12/1/2038

 

2,420,000

 

2,426,300

 

Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse Square Foundation Project)

 

5.50

 

12/1/2053

 

1,500,000

 

1,455,018

 

Cleveland-Cuyahoga County Port Authority, Revenue Bonds, Refunding (Playhouse Square Foundation Project)

 

5.50

 

12/1/2043

 

1,580,000

 

1,582,037

 

Montgomery County, Revenue Bonds, Refunding (Kettering Health Network Obligated Group)

 

3.00

 

8/1/2040

 

1,600,000

 

1,268,709

 

Montgomery County, Revenue Bonds, Refunding (Kettering Health Network Obligated Group)

 

4.00

 

8/1/2041

 

500,000

 

477,230

 

Ohio, GO, Ser. A

 

3.00

 

5/1/2039

 

5,000,000

 

4,290,565

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Ohio - 3.0% (continued)

     

Ohio, Revenue Bonds (Portsmouth Bypass Project) (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

12/31/2035

 

3,000,000

 

3,035,466

 

Ohio, Revenue Bonds (Portsmouth Bypass Project) (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

12/31/2039

 

2,000,000

 

2,010,941

 

Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E

 

4.00

 

1/15/2039

 

800,000

 

781,058

 

Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E

 

4.00

 

1/15/2040

 

1,300,000

 

1,254,231

 

Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E

 

4.00

 

1/15/2038

 

1,600,000

 

1,578,889

 

Ohio, Revenue Bonds, Refunding (University Hospitals Health System Obligated Group) Ser. E

 

5.00

 

1/15/2036

 

1,400,000

 

1,482,847

 

Ohio Air Quality Development Authority, Revenue Bonds (Pratt Paper Project)

 

4.25

 

1/15/2038

 

2,500,000

a 

2,365,004

 

Ohio Air Quality Development Authority, Revenue Bonds, Refunding (Duke Energy) Ser. A

 

4.25

 

6/1/2027

 

1,000,000

b 

1,004,504

 

Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John Carroll University)

 

4.00

 

10/1/2047

 

5,000,000

 

4,287,881

 

Ohio Higher Educational Facility Commission, Revenue Bonds, Refunding (John Carroll University)

 

4.00

 

10/1/2042

 

5,000,000

 

4,477,922

 

Ohio Turnpike & Infrastructure Commission, Revenue Bonds

 

5.70

 

2/15/2034

 

3,000,000

 

3,543,463

 

Ohio Water Development Authority Water Pollution Control Loan Fund, Revenue Bonds (Sustainable Bond) Ser. B

 

5.00

 

12/1/2043

 

5,000,000

 

5,531,013

 

Southern Ohio Port Authority, Revenue Bonds (PureCycle Project) Ser. A

 

7.00

 

12/1/2042

 

4,000,000

a 

3,084,924

 

Toledo-Lucas County Port Authority, Revenue Bonds (University of Toledo Parking Project)

 

4.00

 

1/1/2051

 

1,000,000

 

771,393

 
 

55,279,750

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Oregon - .1%

     

Oregon Business Development Commission, Revenue Bonds, Refunding (RED Rock Biofuels) Ser. 248A

 

6.50

 

4/1/2031

 

2,000,000

a,h 

10,000

 

Oregon Business Development Commission, Revenue Bonds, Refunding (RED Rock Biofuels) Ser. 248D

 

6.50

 

4/1/2031

 

2,000,000

a,h 

10,000

 

Oregon Business Development Commission, Revenue Bonds, Refunding (RED Rock Biofuels) Ser. 248F

 

11.50

 

4/1/2031

 

1,000,000

h 

10

 

Warm Springs Reservation Confederated Tribe, Revenue Bonds, Refunding (Green Bond) Ser. B

 

5.00

 

11/1/2039

 

700,000

a 

741,790

 

Warm Springs Reservation Confederated Tribe, Revenue Bonds, Refunding (Green Bond) Ser. B

 

5.00

 

11/1/2036

 

700,000

a 

755,510

 
 

1,517,310

 

Pennsylvania - 1.8%

     

Allegheny County Industrial Development Authority, Revenue Bonds, Refunding (U.S. Steel Corp.)

 

4.88

 

11/1/2024

 

2,000,000

 

1,993,687

 

Allegheny County Industrial Development Authority, Revenue Bonds, Refunding (U.S. Steel Corp.)

 

5.13

 

5/1/2030

 

1,750,000

 

1,756,076

 

Commonwealth Financing Authority, Revenue Bonds

 

5.00

 

6/1/2035

 

3,500,000

 

3,710,201

 

Delaware County Industrial Development Authority, Revenue Bonds, Refunding (United Parcel Service)

 

3.40

 

9/1/2045

 

3,100,000

f 

3,100,000

 

Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group)

 

4.00

 

4/1/2050

 

4,070,000

 

3,700,186

 

Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group)

 

4.00

 

4/1/2039

 

1,500,000

 

1,466,016

 

Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group)

 

5.00

 

4/1/2050

 

3,000,000

 

3,088,510

 

Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)

 

5.00

 

11/1/2040

 

1,300,000

 

1,353,339

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Pennsylvania - 1.8% (continued)

     

Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)

 

5.00

 

11/1/2041

 

1,750,000

 

1,816,499

 

Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)

 

5.00

 

11/1/2046

 

2,000,000

 

2,054,304

 

Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)

 

5.00

 

11/1/2037

 

600,000

 

634,497

 

Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)

 

5.00

 

11/1/2038

 

1,085,000

 

1,140,676

 

Lancaster County Hospital Authority, Revenue Bonds (Penn State Health Obligated Group)

 

5.00

 

11/1/2039

 

1,100,000

 

1,150,924

 

Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)

 

4.00

 

3/1/2051

 

700,000

 

525,266

 

Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)

 

4.00

 

3/1/2046

 

685,000

 

536,680

 

Montgomery County Higher Education & Health Authority, Revenue Bonds, Refunding (Thomas Jefferson University Project)

 

4.00

 

9/1/2044

 

1,750,000

 

1,656,292

 

Pennsylvania Economic Development Financing Authority, Revenue Bonds (The Penndot Major Bridges) (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

12/31/2057

 

1,000,000

 

1,011,601

 

Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding (Tapestry Moon Senior Housing Project)

 

6.50

 

12/1/2038

 

3,000,000

a,h 

1,143,750

 

Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. A

 

3.00

 

12/1/2051

 

3,000,000

 

2,178,636

 
 

34,017,140

 

Rhode Island - .4%

     

Rhode Island Health & Educational Building Corp., Revenue Bonds

 

5.25

 

8/15/2043

 

1,000,000

 

1,061,673

 

Rhode Island Health & Educational Building Corp., Revenue Bonds, Refunding (Providence College)

 

5.00

 

11/1/2045

 

7,000,000

 

7,046,428

 
 

8,108,101

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

South Carolina - .5%

     

South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

12/1/2036

 

2,000,000

 

2,032,848

 

South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. C

 

5.00

 

12/1/2046

 

1,370,000

 

1,372,426

 

Spartanburg Regional Health Services District, Revenue Bonds, Refunding

 

4.00

 

4/15/2036

 

1,370,000

 

1,371,891

 

Spartanburg Regional Health Services District, Revenue Bonds, Refunding

 

4.00

 

4/15/2037

 

835,000

 

824,207

 

Spartanburg Regional Health Services District, Revenue Bonds, Refunding

 

5.00

 

4/15/2034

 

1,505,000

 

1,656,173

 

Spartanburg Regional Health Services District, Revenue Bonds, Refunding

 

5.00

 

4/15/2035

 

1,580,000

 

1,732,194

 
 

8,989,739

 

Tennessee - 1.3%

     

Clarksville Public Building Authority, Revenue Bonds (LOC; Bank of America NA)

 

3.48

 

2/1/2038

 

5,600,000

f 

5,600,000

 

Metropolitan Government Nashville & Davidson County Sports Authority, Revenue Bonds (Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.25

 

7/1/2053

 

1,000,000

 

1,077,977

 

Metropolitan Government Nashville & Davidson County Sports Authority, Revenue Bonds (Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.25

 

7/1/2048

 

1,500,000

 

1,627,068

 

New Memphis Arena Public Building Authority, Revenue Bonds

 

0.00

 

4/1/2031

 

750,000

i 

674,739

 

New Memphis Arena Public Building Authority, Revenue Bonds (Memphis Project)

 

0.00

 

4/1/2032

 

775,000

d 

545,347

 

Tennessee, GO, Ser. A

 

5.00

 

5/1/2041

 

8,430,000

 

9,385,191

 

Tennessee Energy Acquisition Corp., Revenue Bonds, Refunding (Gas Project) Ser A1

 

5.00

 

5/1/2028

 

5,000,000

b 

5,115,155

 
 

24,025,477

 

Texas - 12.6%

     

Arlington Higher Education Finance Corp., Revenue Bonds, Refunding (Uplift Education) Ser. A

 

5.00

 

12/1/2046

 

1,100,000

 

1,097,835

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Texas - 12.6% (continued)

     

Arlington Higher Education Finance Corp., Revenue Bonds, Refunding (Uplift Education) Ser. A

 

5.00

 

12/1/2036

 

1,315,000

 

1,335,866

 

Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A

 

4.00

 

8/15/2046

 

860,000

 

642,142

 

Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A

 

4.00

 

8/15/2041

 

610,000

 

484,287

 

Arlington Higher Education Finance Corp., Revenue Bonds, Refunding, Ser. A

 

4.00

 

8/15/2036

 

330,000

 

283,808

 

Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A

 

5.00

 

8/15/2053

 

925,000

 

798,532

 

Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A

 

5.00

 

8/15/2048

 

1,900,000

 

1,669,997

 

Arlington Higher Education Finance Corp., Revenue Bonds, Ser. A

 

5.00

 

8/15/2038

 

1,000,000

 

935,598

 

Austin Airport System, Revenue Bonds, Ser. A

 

5.00

 

11/15/2046

 

13,120,000

 

13,377,013

 

Bexar County Health Facilities Development Corp., Revenue Bonds, Refunding (Army Retirement Residence Foundation)

 

5.00

 

7/15/2041

 

1,750,000

 

1,511,544

 

Central Texas Regional Mobility Authority, Revenue Bonds, Ser. B

 

4.00

 

1/1/2051

 

4,255,000

 

3,873,316

 

Central Texas Regional Mobility Authority, Revenue Bonds, Ser. E

 

5.00

 

1/1/2045

 

1,250,000

 

1,286,637

 

Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools)

 

5.00

 

8/15/2032

 

2,525,000

 

2,526,898

 

Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools)

 

6.00

 

8/15/2043

 

2,770,000

 

2,772,178

 

Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools)

 

6.00

 

8/15/2033

 

1,500,000

 

1,502,408

 

Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership of Texas) (Insured; Permanent School Fund Guaranteed)

 

5.00

 

8/15/2047

 

4,305,000

 

4,610,429

 

Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership of Texas) Ser. D

 

6.13

 

8/15/2048

 

18,000,000

 

18,094,500

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Texas - 12.6% (continued)

     

Clifton Higher Education Finance Corp., Revenue Bonds (Uplift Education) Ser. A

 

5.00

 

12/1/2045

 

3,855,000

 

3,856,431

 

Collin County, GO

 

5.00

 

2/15/2040

 

5,000,000

 

5,499,873

 

Columbia-Brazoria Independent School District, GO

 

5.00

 

2/1/2044

 

2,025,000

 

2,225,846

 

Columbia-Brazoria Independent School District, GO

 

5.00

 

2/1/2043

 

1,935,000

 

2,132,371

 

Columbia-Brazoria Independent School District, GO

 

5.00

 

2/1/2042

 

1,850,000

 

2,043,919

 

Dallas Area Rapid Transit, Revenue Bonds, Refunding, Ser. B

 

4.00

 

12/1/2051

 

10,000,000

 

9,559,213

 

Dallas Fort Worth International Airport, Revenue Bonds, Refunding

 

4.00

 

11/1/2045

 

2,000,000

 

1,919,865

 

Dallas Fort Worth International Airport, Revenue Bonds, Refunding, Ser. B

 

5.00

 

11/1/2047

 

3,625,000

 

3,921,373

 

Danbury Higher Education Authority, Revenue Bonds, Ser. A

 

4.00

 

8/15/2049

 

2,290,000

 

1,707,766

 

Grand Parkway Transportation Corp., Revenue Bonds, Refunding

 

4.00

 

10/1/2049

 

5,000,000

 

4,828,085

 

Grand Parkway Transportation Corp., Revenue Bonds, Ser. A

 

5.00

 

10/1/2043

 

5,000,000

 

5,211,031

 

Grand Parkway Transportation Corp., Revenue Bonds, Ser. B

 

5.20

 

10/1/2031

 

2,000,000

 

2,210,770

 

Grand Parkway Transportation Corp., Revenue Bonds, Ser. B

 

5.40

 

10/1/2033

 

2,500,000

 

2,779,567

 

Grand Parkway Transportation Corp., Revenue Bonds, Ser. B

 

5.45

 

10/1/2034

 

2,235,000

 

2,485,592

 

Greater Texoma Utility Authority, Revenue Bonds (Sherman Water & Sewer System Project) (Insured; Build America Mutual) Ser. A

 

5.25

 

10/1/2048

 

5,000,000

 

5,382,299

 

Harris County Cultural Education Facilities Finance Corp., Revenue Bonds (Texas Children's Hospital Obligated Group) (LOC; TD Bank NA)

 

3.25

 

10/1/2045

 

4,000,000

f 

4,000,000

 

Harris County Cultural Education Facilities Finance Corp., Revenue Bonds (Texas Children's Hospital Obligated Group) Ser. A

 

3.00

 

10/1/2051

 

5,000,000

 

3,535,836

 

Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A

 

4.00

 

12/1/2041

 

750,000

 

665,776

 

Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A

 

4.00

 

12/1/2040

 

1,000,000

 

893,529

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Texas - 12.6% (continued)

     

Hidalgo County Regional Mobility Authority, Revenue Bonds, Ser. A

 

4.00

 

12/1/2039

 

900,000

 

813,700

 

Houston Airport System, Revenue Bonds (United Airlines)

 

4.00

 

7/15/2041

 

2,250,000

 

1,899,309

 

Houston Airport System, Revenue Bonds, Refunding (United Airlines)

 

4.75

 

7/1/2024

 

1,355,000

 

1,354,339

 

Houston Airport System, Revenue Bonds, Refunding (United Airlines)

 

5.00

 

7/15/2027

 

1,000,000

 

997,946

 

Houston Airport System, Revenue Bonds, Refunding (United Airlines) Ser. A

 

5.00

 

7/1/2027

 

1,000,000

 

997,887

 

Houston Airport System, Revenue Bonds, Refunding (United Airlines) Ser. C

 

5.00

 

7/15/2027

 

1,000,000

 

997,946

 

Marshall Independent School District, GO (Insured; Permanent School Fund Guarantee Program)

 

4.00

 

2/15/2039

 

1,720,000

 

1,743,207

 

Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project)

 

4.63

 

10/1/2031

 

3,250,000

a 

3,157,321

 

Montgomery Independent School District, GO (Insured; Permanent School Fund Guaranteed)

 

5.00

 

2/15/2040

 

4,425,000

 

4,839,272

 

New Hope Cultural Education Facilities Finance Corp., Revenue Bonds (Sanctuary LTC Project) Ser. A1

 

5.25

 

1/1/2042

 

5,000,000

 

3,712,642

 

Newark Higher Education Finance Corp., Revenue Bonds (A+ Charter Schools) Ser. A

 

5.50

 

8/15/2035

 

750,000

a 

766,630

 

Newark Higher Education Finance Corp., Revenue Bonds (A+ Charter Schools) Ser. A

 

5.75

 

8/15/2045

 

1,000,000

a 

1,014,681

 

Permanent University Fund - University of Texas System, Revenue Bonds, Refunding, Ser. A

 

5.00

 

7/1/2041

 

10,300,000

 

11,449,181

 

Port Beaumont Navigation District, Revenue Bonds

 

2.75

 

1/1/2036

 

1,000,000

a 

703,602

 

Port Beaumont Navigation District, Revenue Bonds

 

2.88

 

1/1/2041

 

1,000,000

a 

642,485

 

Port Beaumont Navigation District, Revenue Bonds, Refunding, Ser. 234

 

3.63

 

1/1/2035

 

1,500,000

a 

1,193,772

 

Port Beaumont Navigation District, Revenue Bonds, Refunding, Ser. A

 

4.00

 

1/1/2050

 

1,500,000

a 

1,043,357

 

Pottsboro Higher Education Finance Corp., Revenue Bonds, Ser. A

 

5.00

 

8/15/2046

 

1,000,000

 

896,179

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Texas - 12.6% (continued)

     

Rockwall Independent School District, GO (Insured; Permanent School Fund Guaranteed)

 

5.00

 

2/15/2025

 

7,050,000

c 

7,207,723

 

San Antonio Electric & Gas Systems, Revenue Bonds, Refunding

 

4.00

 

2/1/2041

 

1,000,000

 

997,983

 

San Antonio Electric & Gas Systems, Revenue Bonds, Refunding

 

5.00

 

2/1/2044

 

2,000,000

 

2,147,258

 

Texas, GO, Ser. B

 

3.40

 

12/1/2041

 

255,000

f 

255,000

 

Texas Natural Gas Securitization Finance Corp., Revenue Bonds

 

5.10

 

4/1/2035

 

10,000,000

 

9,999,579

 

Texas Natural Gas Securitization Finance Corp., Revenue Bonds

 

5.17

 

4/1/2041

 

10,000,000

 

9,860,180

 

Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds

 

5.50

 

12/31/2058

 

7,500,000

 

7,934,711

 

Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds (Blueridge Transportation Group)

 

5.00

 

12/31/2045

 

1,000,000

 

1,004,386

 

Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)

 

4.00

 

6/30/2040

 

1,500,000

 

1,460,064

 

Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)

 

4.00

 

6/30/2037

 

1,250,000

 

1,239,221

 

Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)

 

4.00

 

6/30/2036

 

3,100,000

 

3,089,572

 

Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)

 

4.00

 

12/31/2039

 

1,600,000

 

1,565,350

 

Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)

 

4.00

 

6/30/2038

 

2,000,000

 

1,970,850

 

Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)

 

4.00

 

12/31/2037

 

1,250,000

 

1,237,930

 

Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)

 

4.00

 

6/30/2039

 

1,500,000

 

1,468,239

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Texas - 12.6% (continued)

     

Texas Private Activity Bond Surface Transportation Corp., Revenue Bonds, Refunding (LBJ Infrastructure Group)

 

4.00

 

12/31/2038

 

2,000,000

 

1,970,122

 

Texas Public Finance Authority, Revenue Bonds (Texas Southern University) (Insured; Build America Mutual)

 

5.25

 

5/1/2041

 

1,000,000

 

1,067,966

 

Texas Public Finance Authority, Revenue Bonds (Texas Southern University) (Insured; Build America Mutual)

 

5.25

 

5/1/2039

 

300,000

 

322,663

 

Texas Public Finance Authority, Revenue Bonds (Texas Southern University) (Insured; Build America Mutual)

 

5.25

 

5/1/2040

 

520,000

 

557,674

 

Texas Transportation Commission Highway 249 System, Revenue Bonds

 

5.00

 

8/1/2057

 

2,000,000

 

2,011,761

 

Texas Water Development Board, Revenue Bonds

 

5.00

 

8/1/2044

 

5,600,000

 

6,164,535

 

Texas Water Development Board, Revenue Bonds

 

5.00

 

10/15/2057

 

3,565,000

 

3,793,561

 

University of Texas System Board of Regents, Revenue Bonds, Refunding, Ser. A

 

5.00

 

8/15/2043

 

5,000,000

 

5,473,359

 
 

232,685,273

 

U.S. Related - 5.3%

     

Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding

 

5.00

 

10/1/2028

 

980,000

 

992,395

 

Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding

 

5.25

 

10/1/2036

 

685,000

 

681,645

 

Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding

 

5.25

 

10/1/2035

 

265,000

 

266,585

 

Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding

 

5.25

 

10/1/2031

 

1,515,000

 

1,542,180

 

Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding

 

5.38

 

10/1/2040

 

525,000

 

509,143

 

Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding

 

5.38

 

10/1/2043

 

1,250,000

 

1,207,038

 

Antonio B. Won Pat International Airport Authority, Revenue Bonds, Refunding

 

5.38

 

10/1/2033

 

1,000,000

 

1,020,824

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

U.S. Related - 5.3% (continued)

     

Guam, Revenue Bonds, Refunding, Ser. A

 

5.00

 

12/1/2046

 

1,500,000

 

1,424,454

 

Guam, Revenue Bonds, Refunding, Ser. F

 

4.00

 

1/1/2042

 

2,250,000

 

2,046,276

 

Guam, Revenue Bonds, Refunding, Ser. F

 

4.00

 

1/1/2036

 

1,750,000

 

1,710,933

 

Guam Government Waterworks Authority, Revenue Bonds, Ser. A

 

5.00

 

1/1/2050

 

2,000,000

 

2,012,394

 

Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

10/1/2032

 

2,090,000

 

2,098,738

 

Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

10/1/2039

 

8,000,000

 

7,879,042

 

Matching Fund Special Purpose Securitization Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

10/1/2030

 

3,000,000

 

3,015,292

 

Puerto Rico, GO, Ser. A

 

0.00

 

7/1/2033

 

1,034,664

d 

631,200

 

Puerto Rico, GO, Ser. A

 

0.00

 

7/1/2024

 

130,448

d 

127,331

 

Puerto Rico, GO, Ser. A1

 

4.00

 

7/1/2037

 

620,253

 

555,670

 

Puerto Rico, GO, Ser. A1

 

4.00

 

7/1/2035

 

722,684

 

662,717

 

Puerto Rico, GO, Ser. A1

 

4.00

 

7/1/2041

 

843,308

 

730,254

 

Puerto Rico, GO, Ser. A1

 

4.00

 

7/1/2033

 

803,995

 

752,119

 

Puerto Rico, GO, Ser. A1

 

4.00

 

7/1/2046

 

877,029

 

730,963

 

Puerto Rico, GO, Ser. A1

 

5.38

 

7/1/2025

 

895,428

 

911,270

 

Puerto Rico, GO, Ser. A1

 

5.63

 

7/1/2029

 

872,922

 

923,921

 

Puerto Rico, GO, Ser. A1

 

5.63

 

7/1/2027

 

887,317

 

927,356

 

Puerto Rico, GO, Ser. A1

 

5.75

 

7/1/2031

 

847,862

 

913,531

 

Puerto Rico, Notes

 

N.A.

 

11/1/2043

 

3,557,658

f 

1,854,429

 

Puerto Rico, Notes

 

0.01

 

11/1/2051

 

7,060,081

f 

2,841,683

 

Puerto Rico, Notes

 

0.01

 

11/1/2051

 

327,159

f 

171,758

 

Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

7/1/2047

 

7,500,000

a 

7,277,403

 

Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

7/1/2030

 

15,000,000

a 

15,192,196

 

Puerto Rico Commonwealth Aqueduct & Sewer Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

7/1/2035

 

5,000,000

a 

5,035,978

 

Puerto Rico Electric Power Authority, Revenue Bonds, Refunding, Ser. DDD

 

5.00

 

7/1/2022

 

2,000,000

h 

500,000

 

Puerto Rico Electric Power Authority, Revenue Bonds, Ser. A

 

6.75

 

7/1/2036

 

10,000,000

h 

2,525,000

 

Puerto Rico GDB Debt Recovery Authority, Revenue Bonds

 

7.50

 

8/20/2040

 

3,872,399

 

3,407,711

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

U.S. Related - 5.3% (continued)

     

Puerto Rico Highway & Transportation Authority, Revenue Bonds, Ser. A

 

5.00

 

7/1/2062

 

53,244

 

52,712

 

Puerto Rico Highway & Transportation Authority, Revenue Bonds, Ser. B

 

0.00

 

7/1/2032

 

34,602

d 

22,446

 

Puerto Rico Highway & Transportation Authority, Revenue Bonds, Ser. C

 

0.00

 

7/1/2053

 

59,190

i 

38,325

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

0.00

 

7/1/2031

 

498,000

d 

359,280

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

0.00

 

7/1/2029

 

387,000

d 

306,101

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

0.00

 

7/1/2033

 

561,000

d 

367,737

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

0.00

 

7/1/2051

 

4,350,000

d 

946,387

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

0.00

 

7/1/2046

 

5,340,000

d 

1,575,796

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

0.00

 

7/1/2027

 

397,000

d 

342,901

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

0.00

 

7/1/2024

 

81,000

d 

79,243

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

4.50

 

7/1/2034

 

4,311,000

 

4,285,775

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

4.55

 

7/1/2040

 

208,000

 

202,629

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

4.75

 

7/1/2053

 

1,526,000

 

1,444,164

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A1

 

5.00

 

7/1/2058

 

8,783,000

 

8,537,777

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2

 

4.33

 

7/1/2040

 

2,112,000

 

2,004,387

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2

 

4.54

 

7/1/2053

 

63,000

 

57,575

 

Puerto Rico Sales Tax Financing Corp., Revenue Bonds, Ser. A2

 

4.78

 

7/1/2058

 

847,000

 

797,929

 

Virgin Islands Public Finance Authority, Revenue Bonds, Ser. A

 

5.00

 

10/1/2034

 

1,500,000

a 

1,300,001

 

Virgin Islands Public Finance Authority, Revenue Bonds, Ser. A

 

5.00

 

10/1/2029

 

2,250,000

a 

2,079,547

 
 

97,880,141

 

Utah - 1.7%

     

Intermountain Power Agency, Revenue Bonds, Ser. A

 

5.00

 

7/1/2042

 

15,000,000

 

16,562,319

 

Mida Mountain Village Public Infrastructure District, Special Assessment Bonds

 

4.00

 

8/1/2050

 

2,000,000

a 

1,492,366

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Utah - 1.7% (continued)

     

Mida Mountain Village Public Infrastructure District, Special Assessment Bonds

 

4.00

 

8/1/2030

 

1,000,000

a 

940,570

 

Military Installation Development Authority, Revenue Bonds, Ser. A1

 

4.00

 

6/1/2052

 

2,000,000

 

1,429,450

 

Military Installation Development Authority, Revenue Bonds, Ser. A1

 

4.00

 

6/1/2041

 

2,025,000

 

1,583,952

 

Military Installation Development Authority, Revenue Bonds, Ser. A1

 

4.00

 

6/1/2036

 

1,000,000

 

840,807

 

Military Installation Development Authority, Revenue Bonds, Ser. A2

 

4.00

 

6/1/2052

 

2,250,000

 

1,596,429

 

Salt Lake City Airport, Revenue Bonds, Ser. A

 

5.25

 

7/1/2048

 

250,000

 

264,263

 

Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit Academy) Ser. A

 

5.00

 

4/15/2044

 

625,000

 

636,557

 

Utah Charter School Finance Authority, Revenue Bonds, Refunding (Summit Academy) Ser. A

 

5.00

 

4/15/2049

 

1,150,000

 

1,162,671

 

Utah County, Revenue Bonds (IHC Health Services Obligated Group) Ser. A

 

4.00

 

5/15/2043

 

2,750,000

 

2,623,911

 

Utah County, Revenue Bonds (IHC Health Services Obligated Group) Ser. A

 

5.00

 

5/15/2050

 

3,000,000

 

3,105,094

 
 

32,238,389

 

Vermont - .1%

     

Vermont Educational & Health Buildings Financing Agency, Revenue Bonds (Landmark College Project) (LOC; TD Bank NA) Ser. A

 

3.51

 

7/1/2039

 

1,575,000

f 

1,575,000

 

Virginia - 3.4%

     

Arlington County Industrial Development Authority, Revenue Bonds, Refunding (Virginia Hospital Center)

 

4.00

 

7/1/2045

 

5,000,000

 

4,717,777

 

Chesapeake Expressway, Revenue Bonds, Refunding, Ser. B

 

4.88

 

7/15/2040

 

2,000,000

 

2,040,459

 

Hampton Roads Transportation Accountability Commission, Revenue Bonds, Ser. A

 

4.00

 

7/1/2052

 

13,000,000

 

12,590,856

 

Richmond Public Utility, Revenue Bonds, Ser. A

 

4.00

 

1/15/2050

 

3,000,000

 

2,940,107

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Virginia - 3.4% (continued)

     

Roanoke County Economic Development Authority, Revenue Bonds, Refunding (Richfield Living Obligated Group) Ser. A

 

5.25

 

9/1/2049

 

10,000,000

h 

5,700,000

 

Virginia College Building Authority, Revenue Bonds (21st Century College)

 

5.25

 

2/1/2042

 

6,105,000

 

6,902,624

 

Virginia Port Authority Commonwealth Port Fund, Revenue Bonds, Ser. A

 

5.00

 

7/1/2043

 

6,550,000

 

7,284,127

 

Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project)

 

5.00

 

12/31/2052

 

4,000,000

 

4,014,113

 

Virginia Small Business Financing Authority, Revenue Bonds (Transform 66 P3 Project)

 

5.00

 

12/31/2049

 

4,500,000

 

4,521,730

 

Virginia Small Business Financing Authority, Revenue Bonds, Refunding (95 Express Lanes)

 

4.00

 

1/1/2048

 

3,500,000

 

3,093,981

 

Virginia Small Business Financing Authority, Revenue Bonds, Refunding (Elizabeth River Crossings OpCo)

 

4.00

 

1/1/2040

 

1,000,000

 

937,219

 

Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National Senior Campuses Obligated Group) Ser. A

 

4.00

 

1/1/2045

 

3,000,000

 

2,639,075

 

Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National Senior Campuses Obligated Group) Ser. A

 

4.00

 

1/1/2036

 

2,500,000

 

2,414,348

 

Virginia Small Business Financing Authority, Revenue Bonds, Refunding (National Senior Campuses Obligated Group) Ser. A

 

4.00

 

1/1/2051

 

2,750,000

 

2,315,100

 
 

62,111,516

 

Washington - 1.3%

     

Central Puget Sound Regional Transit Authority, Revenue Bonds, Refunding (Sustainable Bond) Ser. S1

 

3.00

 

11/1/2036

 

5,000,000

 

4,616,426

 

Washington, GO, Ser. A

 

5.00

 

8/1/2040

 

10,000,000

 

11,215,681

 

Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance)

 

4.00

 

12/1/2045

 

1,200,000

a 

1,097,376

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Washington - 1.3% (continued)

     

Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance)

 

4.00

 

12/1/2048

 

1,000,000

a 

893,738

 

Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance)

 

4.00

 

12/1/2040

 

1,000,000

a 

954,216

 

Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance)

 

4.00

 

9/1/2050

 

1,000,000

 

882,294

 

Washington Health Care Facilities Authority, Revenue Bonds, Refunding (Seattle Cancer Care Alliance)

 

5.00

 

9/1/2050

 

1,500,000

 

1,540,952

 

Washington Housing Finance Commission, Revenue Bonds (Sustainable Bond) (Insured; GNMA/FNMA/FHLMC) Ser. 2N

 

4.80

 

12/1/2043

 

2,000,000

 

2,041,711

 

Washington Housing Finance Commission, Revenue Bonds, Refunding (Seattle Academy of Arts)

 

6.13

 

7/1/2053

 

1,000,000

a 

1,082,935

 
 

24,325,329

 

West Virginia - .8%

     

West Virginia, GO, Ser. B

 

5.00

 

6/1/2041

 

10,000,000

 

10,536,329

 

West Virginia Economic Development Authority, Revenue Bonds (Arch Resources)

 

5.00

 

7/1/2025

 

1,000,000

b 

1,000,271

 

West Virginia Hospital Finance Authority, Revenue Bonds, Refunding (Charleston Area Medical Center)

 

5.00

 

9/1/2039

 

1,450,000

 

1,468,927

 

West Virginia Hospital Finance Authority, Revenue Bonds, Refunding (Charleston Area Medical Center)

 

5.00

 

9/1/2038

 

1,500,000

 

1,525,031

 
 

14,530,558

 

Wisconsin - 1.7%

     

Public Finance Authority, Revenue Bonds (Maryland Proton Treatment Center) Ser. A1

 

6.38

 

1/1/2048

 

2,500,000

a 

1,537,500

 

Public Finance Authority, Revenue Bonds (Piedmont Community Charter School)

 

5.00

 

6/15/2053

 

1,000,000

 

931,756

 

Public Finance Authority, Revenue Bonds (Piedmont Community Charter School)

 

5.00

 

6/15/2049

 

3,440,000

 

3,244,341

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.5% (continued)

     

Wisconsin - 1.7% (continued)

     

Public Finance Authority, Revenue Bonds (Sky Harbour Capital Obligated Group)

 

4.25

 

7/1/2054

 

2,500,000

 

1,737,356

 

Public Finance Authority, Revenue Bonds, Refunding (Friends Homes Obligated Group)

 

5.00

 

9/1/2039

 

2,230,000

a 

2,023,700

 

Public Finance Authority, Revenue Bonds, Refunding (Nevada State College) Ser. A

 

5.00

 

5/1/2060

 

3,925,000

a 

2,919,086

 

Public Finance Authority, Revenue Bonds, Refunding (Nevada State College) Ser. B

 

9.00

 

5/1/2071

 

1,815,000

a 

1,596,842

 

Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical Center)

 

4.00

 

6/1/2045

 

6,515,000

 

5,761,121

 

Public Finance Authority, Revenue Bonds, Ser. A

 

5.00

 

2/1/2062

 

2,500,000

 

2,438,181

 

Wisconsin Center District, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

0.00

 

12/15/2046

 

3,990,000

d 

1,373,510

 

Wisconsin Center District, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

0.00

 

12/15/2044

 

8,735,000

d 

3,345,580

 

Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (Marshfield Clinic Health System Obligated Group) Ser. C

 

5.00

 

2/15/2047

 

4,500,000

 

4,473,769

 
 

31,382,742

 

Total Long-Term Municipal Investments
(cost $1,955,207,931)

 

1,826,289,192

 

Total Investments (cost $1,970,207,931)

 

99.0%

1,835,757,620

 

Cash and Receivables (Net)

 

1.0%

19,385,158

 

Net Assets

 

100.0%

1,855,142,778

 

GO—General Obligation

TSFR—Term Secured Overnight Financing Rate Reference Rates

a Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2023, these securities were valued at $241,029,772 or 12.99% of net assets.

b These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.

c These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.

d Security issued with a zero coupon. Income is recognized through the accretion of discount.

e Variable rate security—interest rate resets periodically and rate shown is the interest rate in effect at period end. Security description also includes the reference rate and spread if published and available.

f The Variable Rate is determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but need not, be established by reference to one or more financial indices.

STATEMENT OF INVESTMENTS (Unaudited) (continued)

g Collateral for floating rate borrowings. The coupon rate given represents the current interest rate for the inverse floating rate security.

h Non-income producing—security in default.

i Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.

       

Futures 

   

Description

Number of
Contracts

Expiration

Notional
Value ($)

Market
Value ($)

Unrealized (Depreciation) ($)

 

Futures Short 

  

U.S. Treasury Long Bond

150

3/19/2024

17,407,917

17,465,625

(57,708)

 

U.S. Treasury Ultra Long Bond

250

3/19/2024

30,560,560

30,750,000

(189,440)

 

Ultra 10 Year U.S. Treasury Notes

325

3/19/2024

36,731,997

36,892,580

(160,583)

 

Gross Unrealized Depreciation

 

(407,731)

 

See notes to financial statements.

STATEMENT OF INVESTMENTS
BNY Mellon Municipal Opportunities Fund

November 30, 2023 (Unaudited)

The following is a summary of the inputs used as of November 30, 2023 in valuing the fund’s investments:

       
 

Level 1-Unadjusted Quoted Prices

Level 2- Other Significant Observable Inputs

 

Level 3-Significant Unobservable Inputs

Total

 

Assets ($) 

  

Investments in Securities:† 

  

Corporate Bonds

-

9,468,428

 

-

9,468,428

 

Municipal Securities

-

1,826,289,192

 

-

1,826,289,192

 

Liabilities ($) 

  

Other Financial Instruments: 

  

Futures†††

(407,731)

-

 

-

(407,731)

 

Inverse Floater Notes††

-

(13,505,000)

 

-

(13,505,000)

 

† See Statement of Investments for additional detailed categorizations, if any.

†† Certain of the fund’s liabilities are held at carrying amount, which approximates fair value for financial reporting purposes.

††† Amount shown represents unrealized appreciation (depreciation) at period end.

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

The Trust’s Board of Trustees (the “Board”) has designated the Adviser as the fund’s valuation designee to make all fair value determinations with respect to the fund’s portfolio investments, subject to the Board’s oversight and pursuant to Rule 2a-5 under the Act.

Investments in municipal securities are valued each business day by an independent pricing service (the “Service”) approved by the Board. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Municipal investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Service is engaged under the general oversight of the Board. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

Options and financial futures on municipal and U.S. Treasury securities are valued at the last sales price on the securities exchange on which such securities are primarily traded or at the last sales price on the national securities market on each business day and are generally categorized within Level 1 of the fair value hierarchy.

Inverse Floater Securities: The fund participates in secondary inverse floater structures in which fixed-rate, tax-exempt municipal bonds are transferred to a trust (the “Inverse Floater Trust”). The Inverse Floater Trust typically issues two variable rate securities that are collateralized by the cash flows of the fixed-rate, tax-exempt municipal bonds. One of these variable rate securities pays interest based on a short-term floating rate set by a remarketing agent at predetermined intervals (“Trust Certificates”). A residual interest tax-exempt security is also created by the Inverse Floater Trust, which is transferred to the fund, and is paid interest based on the remaining cash flows of the Inverse Floater Trust, after payment of interest on the other securities and various expenses of the Inverse Floater Trust. An Inverse Floater Trust may be collapsed without the consent of the fund due to certain termination events such as bankruptcy, default or other credit event.

The fund accounts for the transfer of bonds to the Inverse Floater Trust as secured borrowings, with the securities transferred remaining in the fund’s investments, and the Trust Certificates reflected as fund liabilities in the Statement of Assets and Liabilities.

The fund may invest in inverse floater securities on either a non-recourse or recourse basis. These securities are typically supported by a liquidity facility provided by a bank or other financial institution (the “Liquidity Provider”) that allows the holders of the Trust Certificates to tender their certificates in exchange for payment from the Liquidity Provider of par plus accrued interest on any business day prior to a termination event. When the fund invests in inverse floater securities on a non-recourse basis, the Liquidity Provider is required to make a payment under the liquidity facility due to a termination event to the holders of the Trust Certificates. When this occurs, the Liquidity Provider typically liquidates all or a portion of the municipal securities held in the Inverse Floater Trust. A liquidation shortfall occurs if the Trust Certificates exceed the proceeds of the sale of the bonds in the Inverse Floater Trust (“Liquidation Shortfall”). When a fund invests in inverse floater securities on a recourse basis, the fund typically enters into a reimbursement agreement with the Liquidity Provider where the fund is required to repay the Liquidity Provider the amount of any Liquidation Shortfall. As a result, a fund investing in a recourse inverse floater security bears the risk of loss with respect to any Liquidation Shortfall.

Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund at November 30, 2023 is discussed below.

Futures: In the normal course of pursuing its investment objective, the fund is exposed to market risk, including interest rate risk as a result of changes in value of underlying financial instruments. The fund invests in futures in order to manage its exposure to or protect against changes in the market. A futures contract represents a commitment for the future purchase or a sale of an asset at a specified date. Upon entering into such contracts, these investments require initial margin deposits with a counterparty, which consist of cash or cash equivalents. The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains or losses which are recorded in the Statement of Operations. When the contracts are closed, the fund recognizes a realized gain or loss which is reflected in the Statement of Operations. There is minimal counterparty credit risk to the fund with futures since they are exchange traded, and the exchange guarantees the futures against default.

At November 30, 2023, accumulated net unrealized depreciation on investments was $134,858,042, consisting of $19,109,651 gross unrealized appreciation and $153,967,693 gross unrealized depreciation.

At November 30, 2023, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.