NPORT-P false 0001364924 XXXXXXXX S000072234 C000228148 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers Municipal Bond Fund S000072234 549300GS87OIPT0BBW50 2027-05-31 2026-08-31 N 14409265596.10 144798528.68 14264467067.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 40161385.15000000 0.00000000 0.00000000 0.00000000 USD N GAINESVILLE and HALL CNTY GA DEV N/A 362763AQ7 590000.00000000 PA USD 591434.82000000 0.004146210420 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N UNIVWRISYT WIS HSP and CLNCS AUTH N/A 915260CN1 600000.00000000 PA USD 600000.00000000 0.004206255986 Long DBT MUN US N 2 2048-04-01 Variable 0.03000000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645RWU1 70000.00000000 PA USD 70069.31000000 0.000491215757 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SPL TAX REV N/A 13051AHG6 785000.00000000 PA USD 776577.26000000 0.005444137915 Long DBT MUN US N 2 2049-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TRB8 500000.00000000 PA USD 499494.55000000 0.003501669902 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV N/A 246371AA6 2495000.00000000 PA USD 2449184.56000000 0.017169828696 Long DBT MUN US N 2 2048-11-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 593340AX0 1680000.00000000 PA USD 1752481.25000000 0.012285641249 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE/THE N/A 49644AAA4 1150000.00000000 PA USD 1055895.96000000 0.007402281171 Long DBT MUN US N 2 2054-12-01 Variable 0.05250000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV N/A 37255MAD7 505000.00000000 PA USD 486457.81000000 0.003410276792 Long DBT MUN US N 2 2031-01-01 Fixed 0.03625000 N N N N N N SAVANNAH GA CANDLER HOSP N/A 804833FD8 1285000.00000000 PA USD 1167893.45000000 0.008187431359 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N TRI COUNTY MET DIST N/A 89546RRU0 5000.00000000 PA USD 3933.95000000 0.000027578667 Long DBT MUN US N 2 2044-09-01 Fixed 0.03000000 N N N N N N PITTSBURGH and ALLEG CNTY PARKING N/A 724792BM7 65000.00000000 PA USD 65829.18000000 0.000461490637 Long DBT MUN US N 2 2035-12-15 Fixed 0.05000000 N N N N N N ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV N/A 04110FAB1 4500000.00000000 PA USD 4585854.60000000 0.032148797275 Long DBT MUN US N 2 2053-05-01 Fixed 0.05700000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FL7 135000.00000000 PA USD 102037.25000000 0.000715324656 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444AX7 490000.00000000 PA USD 491992.00000000 0.003449073825 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N NORTH DAKOTA ST BRD HIGHER ED HSG and AUXILIARY FACS REV N/A 65888UPE7 495000.00000000 PA USD 473092.14000000 0.003316577743 Long DBT MUN US N 2 2039-04-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603VW6 245000.00000000 PA USD 237407.62000000 0.001664328704 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DHT2 1000000.00000000 PA USD 1043579.10000000 0.007315934728 Long DBT MUN US N 2 2054-12-01 Variable 0.05000000 N N N N N N MINNESOTA AGRIC and EC DEV BRD N/A 6049203E6 1000000.00000000 PA USD 1010766.20000000 0.007085902299 Long DBT MUN US N 2 2054-01-01 Fixed 0.05250000 N N N N N N HARDEEVILLE S C ASSMT REV N/A 411716AG8 750000.00000000 PA USD 767179.13000000 0.005378253014 Long DBT MUN US N 2 2049-11-01 Fixed 0.06250000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV N/A 51265KAT5 35000.00000000 PA USD 34306.38000000 0.000240502360 Long DBT MUN US N 2 2045-05-01 Fixed 0.04875000 N N N N N N PINAL CNTY ARIZ REV OBLIGS N/A 72205REN8 2360000.00000000 PA USD 1839240.04000000 0.012893857382 Long DBT MUN US N 2 2044-08-01 Fixed 0.03000000 N N N N N N MONTGOMERY CNTY TEX TOLL RD AUTH REV N/A 61371DAM6 110000.00000000 PA USD 110098.22000000 0.000771835495 Long DBT MUN US N 2 2034-09-15 Fixed 0.05000000 N N N N N N DENVER CO CTY and CNTY SCH DIS 1 N/A 249174ZL0 3350000.00000000 PA USD 3607630.41000000 0.025291028350 Long DBT MUN US N 2 2047-12-01 Fixed 0.05500000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LN0 55000.00000000 PA USD 55507.34000000 0.000389130135 Long DBT MUN US N 2 2027-06-01 Fixed 0.04000000 N N N N N N FOUR LAKES SPECIAL ASSESSMENT DISTRICT N/A 35088BAW6 6700000.00000000 PA USD 6823131.26000000 0.047833061184 Long DBT MUN US N 2 2050-06-01 Fixed 0.05250000 N N N N N N PASCO CNTY FL TAX ALLOC N/A 70252AAX3 4180000.00000000 PA USD 4370913.56000000 0.030641968882 Long DBT MUN US N 2 2054-09-01 Fixed 0.05750000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJJ2 11530000.00000000 PA USD 12030161.02000000 0.084336561353 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N BOYS TOWN VLG NEB REV N/A 103627AG0 4400000.00000000 PA USD 4471706.36000000 0.031348569412 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122ND90 700000.00000000 PA USD 680292.69000000 0.004769142000 Long DBT MUN US N 2 2051-06-01 Fixed 0.05000000 N N N N N N SIOUX FALLS SD HEALTH FACS REV N/A 829566CQ9 195000.00000000 PA USD 195742.70000000 0.001372239839 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A 45470ECT0 5600000.00000000 PA USD 5627277.60000000 0.039449616823 Long DBT MUN US N 2 2052-07-01 Fixed 0.05500000 N N N N N N BIBB CNTY GA DEVELOP AUTH REV N/A 08869FFU8 180000.00000000 PA USD 165553.67000000 0.001160601859 Long DBT MUN US N 2 2044-06-01 Fixed 0.04000000 N N N N N N WEST VIRGINIA ST HSG DEV FD N/A 95662NPD4 1000000.00000000 PA USD 1009839.50000000 0.007079405737 Long DBT MUN US N 2 2029-11-01 Fixed 0.03800000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 5445252N7 1500000.00000000 PA USD 1576198.80000000 0.011049826064 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N CHESAPEAKE BAY BRDG and TUNL DIS VA REV N/A 16514PAE9 2630000.00000000 PA USD 2517945.69000000 0.017651873554 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N COBB-MARIETTA GA COL and EXHIB N/A 190760BC1 40000.00000000 PA USD 40076.69000000 0.000280954695 Long DBT MUN US N 2 2026-10-01 Fixed 0.05625000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JNR5 2500000.00000000 PA USD 2615900.50000000 0.018338578564 Long DBT MUN US N 2 2052-05-01 Fixed 0.05500000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A 13057EDJ0 200000.00000000 PA USD 199573.88000000 0.001399098045 Long DBT MUN US N 2 2036-07-01 Fixed 0.07500000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QBT3 300000.00000000 PA USD 230632.26000000 0.001616830540 Long DBT MUN US N 2 2052-02-01 Fixed 0.04000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A 44420RAX8 1445000.00000000 PA USD 1457245.80000000 0.010215914784 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RZ97 1575000.00000000 PA USD 1596573.56000000 0.011192661825 Long DBT MUN US N 2 2051-04-01 Fixed 0.04250000 N N N N N N SHREVEPORT LA WTR and SWR REV N/A 825485XQ3 265000.00000000 PA USD 229506.59000000 0.001608939113 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA STUDENT LN CORP REV N/A 83715AAV1 585000.00000000 PA USD 563420.17000000 0.003949815771 Long DBT MUN US N 2 2028-12-01 Fixed 0.02923000 N N N N N N TOMBALL TX INDPT SCH DIST N/A 889855V25 250000.00000000 PA USD 255736.93000000 0.001792824988 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N ARKANSAS RIVER PWR AUTH COLO PWR REV N/A 041036DP6 500000.00000000 PA USD 502616.35000000 0.003523555052 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712D4A1 585000.00000000 PA USD 633500.13000000 0.004441106190 Long DBT MUN US N 2 2054-01-01 Fixed 0.06000000 N N N N N N SUSQUEHANNA AREA REGL ARPT AUTH PA ARPT SYS REV N/A 86909RBG5 300000.00000000 PA USD 301668.60000000 0.002114825591 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TJQ7 1000000.00000000 PA USD 1012417.90000000 0.007097481421 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX N/A 486121BC9 250000.00000000 PA USD 239698.00000000 0.001680385245 Long DBT MUN US N 2 2049-05-15 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YFZ9 1800000.00000000 PA USD 1911915.36000000 0.013403342381 Long DBT MUN US N 2 2044-10-01 Fixed 0.05250000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727G75 600000.00000000 PA USD 604248.72000000 0.004236041326 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GQC1 8795000.00000000 PA USD 8964625.65000000 0.062845850515 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036ND6 45000.00000000 PA USD 45373.12000000 0.000318084929 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N KNOX CNTY TN HEALTH EDL and HSG FA N/A 499526AS0 1000000.00000000 PA USD 1026905.00000000 0.007199042173 Long DBT MUN US N 2 2054-07-01 Fixed 0.05500000 N N N N N N NEW YORK ST HSG FIN AGY REV N/A 64986MC78 300000.00000000 PA USD 300000.00000000 0.002103127993 Long DBT MUN US N 2 2035-05-01 Variable 0.02260000 N N N N N N IDAHO HSG and FIN ASSN NONPROFIT FACS REV N/A 45129GLB9 525000.00000000 PA USD 537658.33000000 0.003769214282 Long DBT MUN US N 2 2048-05-01 Fixed 0.05750000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603A90 110000.00000000 PA USD 103989.42000000 0.000729010200 Long DBT MUN US N 2 2038-09-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FPV0 7485000.00000000 PA USD 6754308.31000000 0.047350582942 Long DBT MUN US N 2 2047-02-15 Fixed 0.04000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293CA4 195000.00000000 PA USD 183267.38000000 0.001284782523 Long DBT MUN US N 2 2038-02-01 Fixed 0.04000000 N N N N N N CITY OF HENDERSON KY N/A 425099AB4 1785000.00000000 PA USD 1651377.04000000 0.011576857601 Long DBT MUN US N 2 2052-01-01 Fixed 0.04700000 N N N N N N NEW JERSY EC DV ATH SPL FAC RV N/A 64578CCE9 4240000.00000000 PA USD 4272533.10000000 0.029952279884 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LHF6 1710000.00000000 PA USD 1697384.99000000 0.011899392959 Long DBT MUN US N 2 2049-07-01 Fixed 0.05500000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DJ6 250000.00000000 PA USD 204980.88000000 0.001437003422 Long DBT MUN US N 2 2053-10-01 Fixed 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GZP2 1595000.00000000 PA USD 1457721.22000000 0.010219247681 Long DBT MUN US N 2 2045-06-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV N/A 70868YAX7 4770000.00000000 PA USD 4714793.45000000 0.033052713625 Long DBT MUN US N 2 2057-12-31 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579R25 1140000.00000000 PA USD 1175773.88000000 0.008242676536 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DR4 5000.00000000 PA USD 5146.76000000 0.000036080983 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N PORT FREEPORT TX SR LIEN REV N/A 73412PCS0 1750000.00000000 PA USD 1461518.45000000 0.010245867883 Long DBT MUN US N 2 2044-06-01 Fixed 0.04000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UTJ3 570000.00000000 PA USD 579479.67000000 0.004062399718 Long DBT MUN US N 2 2044-01-15 Fixed 0.05000000 N N N N N N NEW BRUNSWICK NJ PKG AUTH REV N/A 642835QA3 540000.00000000 PA USD 544014.31000000 0.003813772413 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VU44 4250000.00000000 PA USD 4349057.73000000 0.030488750189 Long DBT MUN US N 2 2054-07-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 64972CCP6 1005000.00000000 PA USD 891400.03000000 0.006249094521 Long DBT MUN US N 2 2045-05-01 Fixed 0.03900000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JAP3 3635000.00000000 PA USD 3717070.67000000 0.026058251264 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP SR LIVING REV N/A 34061WBM5 105000.00000000 PA USD 85415.26000000 0.000598797414 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH REV N/A 37970PLK6 1000000.00000000 PA USD 1070372.70000000 0.007503769295 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WB8 1425000.00000000 PA USD 1290618.94000000 0.009047789404 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH SINGLE FAMILY MTG REV N/A 462467XP1 200000.00000000 PA USD 200000.00000000 0.001402085328 Long DBT MUN US N 2 2049-01-01 Variable 0.02240000 N N N N N N PENNSYLVANIA ST TPK COM OIL FR N/A 709221VE2 1990000.00000000 PA USD 2037992.03000000 0.014287193628 Long DBT MUN US N 2 2044-12-01 Fixed 0.05250000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CU0 720000.00000000 PA USD 719107.56000000 0.005041250798 Long DBT MUN US N 2 2038-06-01 Fixed 0.04000000 N N N N N N GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV N/A 39160CAS6 4170000.00000000 PA USD 4315332.42000000 0.030252321377 Long DBT MUN US N 2 2047-07-01 Fixed 0.05500000 N N N N N N CEDAR RAPIDS IA SWR REV N/A 150573KA0 390000.00000000 PA USD 281306.53000000 0.001972078793 Long DBT MUN US N 2 2038-06-01 Fixed 0.02000000 N N N N N N ILLINOIS ST N/A 4521526S5 280000.00000000 PA USD 291946.70000000 0.002046670924 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV N/A 65000XAV2 420000.00000000 PA USD 381034.21000000 0.002671212378 Long DBT MUN US N 2 2047-11-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366Y2 75000.00000000 PA USD 78908.66000000 0.000553183372 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EA73 267533.69000000 PA USD 8026.01000000 0.000056265754 Long DBT MUN US N 2 2045-02-15 Fixed 0.05125000 Y Y N N N N WARREN CNTY MISS CTFS PARTN N/A 935019AX7 1020000.00000000 PA USD 1076088.68000000 0.007543840754 Long DBT MUN US N 2 2053-09-01 Fixed 0.06000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XRF1 2375000.00000000 PA USD 2576442.51000000 0.018061961220 Long DBT MUN US N 2 2032-10-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XHZ8 575000.00000000 PA USD 599939.65000000 0.004205832907 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N IDAHO HEALTH FACS AUTH REV N/A 451295E47 1100000.00000000 PA USD 1100000.00000000 0.007711469309 Long DBT MUN US N 2 2060-03-01 Variable 0.03100000 N N N N N N LAVON TEX SPL ASSMT REV N/A 51946PCE2 391000.00000000 PA USD 379487.63000000 0.002660370192 Long DBT MUN US N 2 2052-09-15 Fixed 0.05375000 N N N N N N NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS N/A 63607DAH9 1216725.93000000 PA USD 1167998.37000000 0.008188166893 Long DBT MUN US N 2 2043-04-20 Variable 0.04125000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NMB2 435000.00000000 PA USD 404016.60000000 0.002832328737 Long DBT MUN US N 2 2044-06-01 Fixed 0.04000000 N N N N N N JACKSON CNTY MICH N/A 467107FK9 125000.00000000 PA USD 126667.44000000 0.000887992796 Long DBT MUN US N 2 2033-05-01 Fixed 0.04000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A 45884AL43 2035000.00000000 PA USD 2109359.31000000 0.014787508709 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N CAMDEN CNTY N J IMPT AUTH SCHREV 549300UTQBT9ZE0QFB15 13281PAC1 155000.00000000 PA USD 159040.17000000 0.001114939445 Long DBT MUN US N 2 2052-06-15 Fixed 0.06000000 N N N N N N HAMDEN CT N/A 4067927X3 1265000.00000000 PA USD 1214347.76000000 0.008513095892 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FBB1 825000.00000000 PA USD 827013.17000000 0.005797715162 Long DBT MUN US N 2 2037-06-01 Variable 0.03300000 N N N N N N VERMONT HSG FIN AGY N/A 924190WL1 570000.00000000 PA USD 610254.83000000 0.004278146720 Long DBT MUN US N 2 2053-11-01 Fixed 0.06000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A 9384292L0 5775000.00000000 PA USD 3244020.78000000 0.022741969711 Long DBT MUN US N 2 2039-06-15 Fixed 0.00000000 N N N N N N OHIO ST MJR NEW ST INFST PROJ REV N/A 677581HV5 1270000.00000000 PA USD 1378523.02000000 0.009664034509 Long DBT MUN US N 2 2030-12-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A 65830RCQ0 1565000.00000000 PA USD 1566428.06000000 0.010981329008 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS N/A 852351AA3 270000.00000000 PA USD 244888.89000000 0.001716775599 Long DBT MUN US N 2 2036-03-01 Fixed 0.03625000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HY7 15000.00000000 PA USD 14265.48000000 0.000100007101 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PK95 810000.00000000 PA USD 817138.69000000 0.005728490844 Long DBT MUN US N 2 2050-11-15 Fixed 0.05250000 N N N N N N CROSSINGS FLMG CMTY DV DIS FL N/A 22763UBF0 25000.00000000 PA USD 24916.31000000 0.000174673963 Long DBT MUN US N 2 2030-05-01 Fixed 0.04500000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463988B7 2110000.00000000 PA USD 2105162.19000000 0.014758085107 Long DBT MUN US N 2 2046-10-01 Variable 0.05250000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976ADU3 500000.00000000 PA USD 398615.60000000 0.002794465423 Long DBT MUN US N 2 2043-07-01 Fixed 0.03000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQC2 1155000.00000000 PA USD 1124074.99000000 0.007880245260 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BTA2 105000.00000000 PA USD 98522.62000000 0.000690685600 Long DBT MUN US N 2 2058-07-01 Fixed 0.05500000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A 882750Z70 2225000.00000000 PA USD 2175592.54000000 0.015251831910 Long DBT MUN US N 2 2046-07-01 Fixed 0.04750000 N N N N N N ST LOUIS MO INDL DEV AUTH TAXINCREMENT and SPL DIST REV N/A 85237JAB0 305000.00000000 PA USD 305936.05000000 0.002144742236 Long DBT MUN US N 2 2054-06-15 Fixed 0.05750000 N N N N N N KENTUCKY BOND DEVELOPMENT CORP N/A 49121EBC3 365000.00000000 PA USD 383620.33000000 0.002689342182 Long DBT MUN US N 2 2045-10-31 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XVS7 255000.00000000 PA USD 247236.35000000 0.001733232295 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH E N/A 72177MUC9 75000.00000000 PA USD 53174.63000000 0.000372776842 Long DBT MUN US N 2 2051-06-15 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EX76 1230000.00000000 PA USD 1294363.32000000 0.009074039106 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182QR0 2650000.00000000 PA USD 2825094.78000000 0.019805119719 Long DBT MUN US N 2 2040-11-15 Fixed 0.05500000 N N N N N N SOUTH JERSEY PORT CORP N J REV N/A 838530RH8 225000.00000000 PA USD 222503.15000000 0.001559842011 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N CMFA SPL FIN AGY ESSENTIAL HSGREV N/A 12574WAA8 655000.00000000 PA USD 544117.47000000 0.003814495609 Long DBT MUN US N 2 2056-08-01 Fixed 0.04000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A 960733CF8 315000.00000000 PA USD 315768.73000000 0.002213673518 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST UNIV REVS N/A 452272C54 180000.00000000 PA USD 183401.69000000 0.001285724094 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHD1 3895000.00000000 PA USD 4035189.62000000 0.028288400827 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N IRVING TEX HOTEL OCCUPANCY TAX REV 5493002R7BX8XPQ92O37 463805DH1 50000.00000000 PA USD 49910.24000000 0.000349892076 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723CU5 4660000.00000000 PA USD 4824958.41000000 0.033825016996 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DRY7 485000.00000000 PA USD 494646.02000000 0.003467679638 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N MOUNT HOUSTON RD MUN UTIL DISTTEX N/A 621645JS0 500000.00000000 PA USD 457850.80000000 0.003209729447 Long DBT MUN US N 2 2036-03-01 Fixed 0.03250000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JCM3 90000.00000000 PA USD 78880.55000000 0.000552986309 Long DBT MUN US N 2 2045-09-15 Fixed 0.04000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DS2 20000.00000000 PA USD 21056.40000000 0.000147614347 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A 70869PPD3 735000.00000000 PA USD 758096.71000000 0.005314581374 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 95737TFF8 500000.00000000 PA USD 499288.85000000 0.003500227857 Long DBT MUN US N 2 2051-01-01 Fixed 0.05000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444AW9 385000.00000000 PA USD 389442.67000000 0.002730159270 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV N/A 377450AD3 1255000.00000000 PA USD 1002159.54000000 0.007025565941 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FTA2 65000.00000000 PA USD 65096.69000000 0.000456355570 Long DBT MUN US N 2 2034-05-15 Fixed 0.04000000 N N N N N N LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV N/A 518481CH7 235000.00000000 PA USD 237287.94000000 0.001663489697 Long DBT MUN US N 2 2064-07-01 Fixed 0.05250000 N N N N N N ISLE WIGHT CNTY VA N/A 464632SA7 850000.00000000 PA USD 819168.80000000 0.005742722781 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YJZ5 1335000.00000000 PA USD 1394880.76000000 0.009778709245 Long DBT MUN US N 2 2051-05-01 Fixed 0.05500000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 95737TFN1 1000000.00000000 PA USD 1055204.50000000 0.007397433742 Long DBT MUN US N 2 2049-11-01 Fixed 0.05750000 N N N N N N UTAH HSG CORP N/A 91743PDD4 181425.71060000 PA USD 158328.62000000 0.001109951176 Long DBT MUN US N 2 2050-02-21 Fixed 0.03500000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMV7 190000.00000000 PA USD 160412.57000000 0.001124560554 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A 13057EAL8 105000.00000000 PA USD 101216.27000000 0.000709569236 Long DBT MUN US N 2 2047-10-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BTT5 1400000.00000000 PA USD 1464732.22000000 0.010268397782 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N ANTELOPE VALLEY CA CMNTY COLLEGE DIST N/A 03667PHA3 1200000.00000000 PA USD 863194.80000000 0.006051363825 Long DBT MUN US N 2 2050-08-01 Fixed 0.03000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JDM2 730000.00000000 PA USD 648727.20000000 0.004547854447 Long DBT MUN US N 2 2046-08-15 Fixed 0.04000000 N N N N N N RESORT CORE PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 76091EAE9 1054000.00000000 PA USD 824012.35000000 0.005776678133 Long DBT MUN US N 2 2046-03-01 Variable 0.05875000 N N N N N N PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV N/A 72813LAN9 45000.00000000 PA USD 40452.03000000 0.000283585988 Long DBT MUN US N 2 2035-05-01 Fixed 0.03125000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QUU4 130000.00000000 PA USD 96200.00000000 0.000674403043 Long DBT MUN US N 2 2199-12-31 Fixed 0.05500000 Y Y N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XR6 1425000.00000000 PA USD 1497722.60000000 0.010499674421 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ANNA TEX INDPT SCH DIST N/A 035707H84 205000.00000000 PA USD 181681.72000000 0.001273666370 Long DBT MUN US N 2 2053-02-15 Fixed 0.04125000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247K66 3750000.00000000 PA USD 2651290.13000000 0.018586674969 Long DBT MUN US N 2 2035-06-15 Fixed 0.00000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727ZF6 970000.00000000 PA USD 974062.26000000 0.006828592020 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247FZ8 810000.00000000 PA USD 766652.36000000 0.005374560131 Long DBT MUN US N 2 2028-06-15 Fixed 0.00000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YLH7 130000.00000000 PA USD 130044.59000000 0.000911668058 Long DBT MUN US N 2 2037-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YW21 335000.00000000 PA USD 283891.03000000 0.001990197240 Long DBT MUN US N 2 2048-09-01 Fixed 0.04000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438HD7 1180000.00000000 PA USD 1083933.13000000 0.007598833695 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438HA3 205000.00000000 PA USD 201251.92000000 0.001410861822 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N CITY OF HENDERSON KY N/A 425099AA6 300000.00000000 PA USD 290495.55000000 0.002036497743 Long DBT MUN US N 2 2042-01-01 Fixed 0.04450000 N N N N N N DALLAS TEX HOTEL OCCUPANCY TAXREV N/A 235286AH4 435000.00000000 PA USD 435159.56000000 0.003050654174 Long DBT MUN US N 2 2029-08-15 Fixed 0.04000000 N N N N N N OHIO ST HOSP REV N/A 67756CDF2 500000.00000000 PA USD 500000.00000000 0.003505213322 Long DBT MUN US N 2 2047-01-15 Variable 0.03020000 N N N N N N PUBLIC FIN AUTH WIS ARPT FACS REV N/A 74443CAB9 405000.00000000 PA USD 405334.73000000 0.002841569391 Long DBT MUN US N 2 2028-07-01 Fixed 0.05250000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A 0054824M3 3110000.00000000 PA USD 3582643.81000000 0.025115861623 Long DBT MUN US N 2 2037-12-01 Fixed 0.05500000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YSM8 755000.00000000 PA USD 621499.09000000 0.004356973780 Long DBT MUN US N 2 2051-09-02 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349JR8 4375000.00000000 PA USD 4691672.56000000 0.032890626322 Long DBT MUN US N 2 2043-07-01 Fixed 0.05500000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JS66 5240000.00000000 PA USD 5528125.59000000 0.038754518930 Long DBT MUN US N 2 2052-11-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BKG2 1270000.00000000 PA USD 1293687.79000000 0.009069303352 Long DBT MUN US N 2 2045-07-01 Fixed 0.05500000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DNT2 360000.00000000 PA USD 376394.36000000 0.002638685050 Long DBT MUN US N 2 2047-01-01 Fixed 0.05000000 N N N N N N LAS VEGAS NEV SPL IMPT DIST NO817 N/A 51779BAL1 395000.00000000 PA USD 416277.27000000 0.002918281265 Long DBT MUN US N 2 2038-06-01 Fixed 0.05500000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CF1 260000.00000000 PA USD 268082.15000000 0.001879370247 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NB0 400000.00000000 PA USD 363430.40000000 0.002547802159 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MXA2 2000000.00000000 PA USD 1669460.60000000 0.011703631072 Long DBT MUN US N 2 2035-09-01 Fixed 0.02000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GF9 200000.00000000 PA USD 143760.52000000 0.001007822579 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMX3 105000.00000000 PA USD 86494.29000000 0.000606361875 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JKP7 505000.00000000 PA USD 513378.51000000 0.003599002385 Long DBT MUN US N 2 2054-02-15 Fixed 0.05250000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TN90 355000.00000000 PA USD 355253.22000000 0.002490476639 Long DBT MUN US N 2 2036-11-01 Fixed 0.05250000 N N N N N N LANCASTER PORT AUTHORITY N/A 514269AA7 500000.00000000 PA USD 501691.75000000 0.003517073211 Long DBT MUN US N 2 2046-01-01 Fixed 0.06375000 N N N N N N PIMA CNTY AZ INDL DEV AUTH E N/A 72177MUB1 50000.00000000 PA USD 40350.15000000 0.000282871766 Long DBT MUN US N 2 2041-06-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YNC9 600000.00000000 PA USD 517005.42000000 0.003624428571 Long DBT MUN US N 2 2054-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140JD6 7105000.00000000 PA USD 7417494.24000000 0.051999799256 Long DBT MUN US N 2 2050-01-01 Fixed 0.05250000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VY1 85000.00000000 PA USD 86812.61000000 0.000608593434 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7L2 300000.00000000 PA USD 313146.69000000 0.002195291899 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N UNIVERSITY UT UNIV REVS N/A 9151833T2 1225000.00000000 PA USD 1262700.72000000 0.008852070771 Long DBT MUN US N 2 2053-08-01 Fixed 0.05250000 N N N N N N NTHP LAKEWEST SENIOR INC N/A 62980QAB2 1250000.00000000 PA USD 1201139.63000000 0.008420501265 Long DBT MUN US N 2 2041-05-01 Fixed 0.04625000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FYV1 800000.00000000 PA USD 729877.52000000 0.005116752813 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N BRAZORIA CNTY TEX MUN UTIL DIST NO 39 N/A 10607FJC7 640000.00000000 PA USD 433028.54000000 0.003035714814 Long DBT MUN US N 2 2045-09-01 Fixed 0.02500000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BL41 2530000.00000000 PA USD 2592467.22000000 0.018174301274 Long DBT MUN US N 2 2054-05-15 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJA4 80000.00000000 PA USD 80377.74000000 0.000563482250 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BEZ3 65000.00000000 PA USD 58548.69000000 0.000410451296 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438HG0 750000.00000000 PA USD 621305.03000000 0.004355613336 Long DBT MUN US N 2 2050-07-01 Fixed 0.03750000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YX9 25000.00000000 PA USD 25634.83000000 0.000179711095 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N BALTIMORE MD PROJ REV N/A 059231YD6 635000.00000000 PA USD 635841.50000000 0.004457520193 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XU7 805000.00000000 PA USD 793991.63000000 0.005566220078 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EBQ0 85000.00000000 PA USD 81921.64000000 0.000574305647 Long DBT MUN US N 2 2038-02-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RQP0 60000.00000000 PA USD 61967.81000000 0.000434420786 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV N/A 45471FBH3 500000.00000000 PA USD 477449.80000000 0.003347126799 Long DBT MUN US N 2 2050-07-01 Fixed 0.05625000 N N N N N N FULTON CNTY GA RES CARE FAC N/A 360058FF3 335000.00000000 PA USD 326074.63000000 0.002285922274 Long DBT MUN US N 2 2047-04-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UQ1 195000.00000000 PA USD 195485.75000000 0.001370438510 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV N/A 64972PAL8 200000.00000000 PA USD 200124.48000000 0.001402957986 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N OREGON ST FACS AUTH CHARTER SCH REV N/A 68607AAR2 635000.00000000 PA USD 636388.55000000 0.004461355247 Long DBT MUN US N 2 2065-06-15 Fixed 0.06000000 N N N N N N ILLINOIS ST N/A 452153AR0 40000.00000000 PA USD 41601.85000000 0.000291646717 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N CITIZENS ENERGY GROUP WSTWTR 549300PS0PAS7NDSSI20 45471GAY5 1600000.00000000 PA USD 1667190.40000000 0.011687716001 Long DBT MUN US N 2 2055-10-01 Fixed 0.05500000 N N N N N N MONTANA FAC FIN AUTH HEALTH FACS REV N/A 61204MDP9 1750000.00000000 PA USD 1203189.93000000 0.008434874743 Long DBT MUN US N 2 2050-06-01 Fixed 0.03000000 N N N N N N GENESEE COUNTY FUNDING CORP/THE N/A 371669BE1 410000.00000000 PA USD 413831.70000000 0.002901136776 Long DBT MUN US N 2 2050-12-01 Fixed 0.05250000 N N N N N N RIVER ISLANDS PUB FING AUTH CA SPL TAX N/A 76827QGR8 1840000.00000000 PA USD 1900753.12000000 0.013325090317 Long DBT MUN US N 2 2052-09-01 Fixed 0.05250000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XCM2 420000.00000000 PA USD 428221.96000000 0.003002018638 Long DBT MUN US N 2 2041-10-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LD6 945000.00000000 PA USD 1005103.51000000 0.007046204427 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FS7 60000.00000000 PA USD 62383.20000000 0.000437332847 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UHZ4 135000.00000000 PA USD 107815.46000000 0.000755832373 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DEV AUTH RETIREMENT FACS REV N/A 54628DAK6 595000.00000000 PA USD 457918.19000000 0.003210201880 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VY5 1050000.00000000 PA USD 1107618.02000000 0.007764874879 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QKV3 670000.00000000 PA USD 495800.00000000 0.003475769530 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 Y Y N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DWU9 1500000.00000000 PA USD 1588143.15000000 0.011133561054 Long DBT MUN US N 2 2042-05-01 Fixed 0.05250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCZ3 10270000.00000000 PA USD 10374688.27000000 0.072730991077 Long DBT MUN US N 2 2052-05-01 Variable 0.04000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV N/A 72178AAH5 715000.00000000 PA USD 751756.08000000 0.005270130853 Long DBT MUN US N 2 2052-11-15 Fixed 0.06875000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RY22 1000000.00000000 PA USD 822735.90000000 0.005767729674 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N POITRAS EAST CMNTY DEV DIST FLA SPL ASSMT REV N/A 73086BAG4 1000000.00000000 PA USD 1002732.70000000 0.007029584037 Long DBT MUN US N 2 2055-05-01 Fixed 0.06100000 N N N N N N REDTAIL RIDGE METROPOLITAN DISTRICT N/A 75773CAA8 2225000.00000000 PA USD 1454838.50000000 0.010199038583 Long DBT MUN US N 2 2032-12-01 Fixed 0.00000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QBU0 195000.00000000 PA USD 175819.39000000 0.001232568936 Long DBT MUN US N 2 2052-02-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499EA6 545000.00000000 PA USD 545580.97000000 0.003824755368 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PEA RIDGE ARK SCH DIST NO 109 N/A 704537A41 240000.00000000 PA USD 149523.60000000 0.001048224229 Long DBT MUN US N 2 2043-02-01 Fixed 0.02000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479GG6 425000.00000000 PA USD 381287.65000000 0.002672989100 Long DBT MUN US N 2 2040-09-01 Fixed 0.04000000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409DQ9 440000.00000000 PA USD 440359.92000000 0.003087110916 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A 01728RQL6 2855000.00000000 PA USD 2926023.55000000 0.020512673457 Long DBT MUN US N 2 2050-03-01 Fixed 0.05250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EX8 4650000.00000000 PA USD 4019439.54000000 0.028177986047 Long DBT MUN US N 2 2047-12-15 Fixed 0.04000000 N N N N N N DENTON CNTY TX N/A 248776DP8 1705000.00000000 PA USD 1822749.18000000 0.012778249417 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H3M2 565000.00000000 PA USD 565140.35000000 0.003961874967 Long DBT MUN US N 2 2043-11-15 Fixed 0.06375000 N N N N N N ALEXANDRIA VA N/A 015303BH2 1000000.00000000 PA USD 684877.00000000 0.004801279969 Long DBT MUN US N 2 2040-12-15 Fixed 0.02000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS N/A 696507UT7 305000.00000000 PA USD 282826.13000000 0.001982731837 Long DBT MUN US N 2 2055-06-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NS3 2635000.00000000 PA USD 2585352.65000000 0.018124425103 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N ECTOR CNTY TEX HOSP DIST N/A 279251AG7 210000.00000000 PA USD 212543.04000000 0.001490017390 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH SCH REV N/A 645912FX9 100000.00000000 PA USD 94062.78000000 0.000659420219 Long DBT MUN US N 2 2049-06-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781W55 270000.00000000 PA USD 270009.15000000 0.001892879339 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DXR7 185000.00000000 PA USD 181157.46000000 0.001269991084 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CPT2 1000000.00000000 PA USD 998688.50000000 0.007001232470 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N UPPER ILL RIV VY DEV AUTH REV N/A 91588TBT1 250000.00000000 PA USD 241532.58000000 0.001693246434 Long DBT MUN US N 2 2048-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV N/A 74445QDU1 360000.00000000 PA USD 304277.44000000 0.002133114672 Long DBT MUN US N 2 2041-09-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PAY1 150000.00000000 PA USD 150103.35000000 0.001052288524 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N ST LOUIS MO INDL DEV AUTH FINGREV N/A 85236BAC6 1145000.00000000 PA USD 965560.29000000 0.006768989583 Long DBT MUN US N 2 2047-11-15 Fixed 0.04750000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4N4 1390000.00000000 PA USD 1395431.43000000 0.009782569677 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AE7 600000.00000000 PA USD 555376.50000000 0.003893426213 Long DBT CORP US N 2 2048-11-15 Fixed 0.06015000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869JZ9 2000000.00000000 PA USD 1193058.60000000 0.008363849797 Long DBT MUN US N 2 2048-10-01 Variable 0.00000000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805CJ5 6110000.00000000 PA USD 864708.59000000 0.006061976139 Long DBT MUN US N 2 2065-06-01 Fixed 0.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A 928097AD6 2560000.00000000 PA USD 2465591.55000000 0.017284848696 Long DBT MUN US N 2 2056-12-31 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244PC9 700000.00000000 PA USD 710152.94000000 0.004978475092 Long DBT MUN US N 2 2065-07-01 Fixed 0.05625000 N N N N N N MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV N/A 57429CAW6 5050000.00000000 PA USD 5148558.83000000 0.036093594002 Long DBT MUN US N 2 2047-06-01 Fixed 0.05000000 N N N N N N ST JAMES PARISH LA REV N/A 790103AV7 750000.00000000 PA USD 797582.40000000 0.005591392908 Long DBT MUN US N 2 2040-07-01 Fixed 0.06350000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008QAF6 1060000.00000000 PA USD 1089001.07000000 0.007634362117 Long DBT MUN US N 2 2050-07-01 Fixed 0.05500000 N N N N N N PUBLIC FIN AUTH WI PROJ REV N/A 74444UAC6 550000.00000000 PA USD 579788.11000000 0.004064562014 Long DBT MUN US N 2 2050-01-01 Fixed 0.07000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HGU0 6435000.00000000 PA USD 7126606.13000000 0.049960549499 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ALASKA MUN BD BK ALASKA MUN BD BK AUTH N/A 01179R4H3 420000.00000000 PA USD 425808.01000000 0.002985095818 Long DBT MUN US N 2 2047-12-01 Fixed 0.05250000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445NV7 850000.00000000 PA USD 742741.73000000 0.005206936414 Long DBT MUN US N 2 2049-05-15 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBA8 105000.00000000 PA USD 106729.37000000 0.000748218419 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 88285AKD9 1000000.00000000 PA USD 973280.70000000 0.006823112951 Long DBT MUN US N 2 2055-10-15 Fixed 0.04750000 N N N N N N WEST CONTRA COSTA CALIF HEALTHCARE DIST REV N/A 952342AW3 300000.00000000 PA USD 243639.09000000 0.001708013968 Long DBT MUN US N 2 2042-07-01 Fixed 0.03000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790KC9 420000.00000000 PA USD 424374.43000000 0.002975045811 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WH66 700000.00000000 PA USD 522607.33000000 0.003663700350 Long DBT MUN US N 2 2046-01-01 Fixed 0.03000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QA69 2305000.00000000 PA USD 1731631.25000000 0.012139473853 Long DBT MUN US N 2 2036-07-01 Fixed 0.06750000 Y Y N N N N CITY OF CEDARTOWN GA N/A 150756AA2 1000000.00000000 PA USD 959978.90000000 0.006729861658 Long DBT MUN US N 2 2056-04-01 Fixed 0.06250000 N N N N N N REGIONAL TRANSN AUTH IL N/A 759911XV7 3255000.00000000 PA USD 3429502.18000000 0.024042273460 Long DBT MUN US N 2 2029-07-01 Fixed 0.06000000 N N N N N N HIGHLANDS CNTY FL HLTH FACS AU N/A 431022TP7 245000.00000000 PA USD 245000.00000000 0.001717554527 Long DBT MUN US N 2 2033-11-15 Variable 0.02300000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FBX4 500000.00000000 PA USD 507461.80000000 0.003557523723 Long DBT MUN US N 2 2054-08-01 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AL0 520000.00000000 PA USD 520318.34000000 0.003647653554 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HR2 20000.00000000 PA USD 21111.20000000 0.000147998518 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YRW7 45000.00000000 PA USD 45020.15000000 0.000315610459 Long DBT MUN US N 2 2030-09-02 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KHT1 3405000.00000000 PA USD 3249135.10000000 0.022777823276 Long DBT MUN US N 2 2050-06-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YJ8 2680000.00000000 PA USD 2710621.41000000 0.019002612555 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XQ1 1040000.00000000 PA USD 261352.00000000 0.001832189024 Long DBT MUN US N 3 2050-12-01 Fixed 0.04250000 Y Y N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645RWV9 105000.00000000 PA USD 105242.77000000 0.000737796718 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y4U0 1600000.00000000 PA USD 1347389.44000000 0.009445774830 Long DBT MUN US N 2 2052-07-01 Fixed 0.04375000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691AT7 195000.00000000 PA USD 197288.44000000 0.001383076136 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RGE4 70000.00000000 PA USD 70081.00000000 0.000491297709 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783Z25 405000.00000000 PA USD 404651.54000000 0.002836779937 Long DBT MUN US N 2 2036-01-01 Fixed 0.04875000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YV87 555000.00000000 PA USD 555315.24000000 0.003892996754 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTY AL SWR REV N/A 472682ZR7 4500000.00000000 PA USD 4594924.80000000 0.032212383247 Long DBT MUN US N 2 2049-10-01 Fixed 0.05250000 N N N N N N SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS N/A 79626WAA5 920000.00000000 PA USD 894452.80000000 0.006270495741 Long DBT MUN US N 2 2043-03-01 Fixed 0.04550000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FK46 2570000.00000000 PA USD 2439458.14000000 0.017101642342 Long DBT MUN US N 2 2041-07-01 Fixed 0.04250000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJJ1 5000.00000000 PA USD 5004.23000000 0.000035081787 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444958E7 350000.00000000 PA USD 352923.73000000 0.002474145920 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJH9 365000.00000000 PA USD 365755.51000000 0.002564102172 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DYS4 445000.00000000 PA USD 442638.79000000 0.003103086767 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976ABJ0 250000.00000000 PA USD 237292.15000000 0.001663519210 Long DBT MUN US N 2 2058-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DU83 1180000.00000000 PA USD 1187233.28000000 0.008323011819 Long DBT MUN US N 2 2053-12-15 Fixed 0.06250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367C9 400000.00000000 PA USD 389297.40000000 0.002729140865 Long DBT MUN US N 2 2038-06-15 Fixed 0.04000000 N N N N N N OREGON ST N/A 68609UTS4 800000.00000000 PA USD 826447.60000000 0.005793750275 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV N/A 497609BE6 240000.00000000 PA USD 237683.40000000 0.001666262040 Long DBT MUN US N 2 2042-05-15 Fixed 0.05250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DBL5 2410000.00000000 PA USD 2478924.31000000 0.017378317032 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TCR6 13230000.00000000 PA USD 13804416.17000000 0.096774846930 Long DBT MUN US N 2 2049-06-01 Variable 0.05500000 N N N N N N NAVAJO NATION ARIZ N/A 639185AQ0 1260000.00000000 PA USD 1261324.76000000 0.008842424704 Long DBT MUN US N 2 2030-12-01 Fixed 0.05500000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A 682832DB3 1725000.00000000 PA USD 1679222.64000000 0.011772067137 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N HOWARD SUAMICO WI SCD N/A 442841MW9 810000.00000000 PA USD 603767.36000000 0.004232666787 Long DBT MUN US N 2 2038-03-01 Fixed 0.02000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675937G1 2000000.00000000 PA USD 2052478.20000000 0.014388747860 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV N/A 51888TAE6 190000.00000000 PA USD 180802.94000000 0.001267505747 Long DBT MUN US N 2 2031-05-01 Fixed 0.03125000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225EF9 510000.00000000 PA USD 535708.18000000 0.003755542898 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV N/A 18610PBR8 800000.00000000 PA USD 659774.80000000 0.004625302837 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XEH0 300000.00000000 PA USD 300025.23000000 0.002103304866 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N GAINESVILLE and HALL CNTY GA DEV AUTH REV N/A 362754LY7 1355000.00000000 PA USD 1316021.66000000 0.009225873310 Long DBT MUN US N 2 2055-06-01 Fixed 0.05750000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX50 20000.00000000 PA USD 21062.30000000 0.000147655709 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FBT3 4835000.00000000 PA USD 5011315.04000000 0.035131456480 Long DBT MUN US N 2 2054-01-01 Variable 0.05250000 N N N N N N COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN N/A 19668QNX9 3295000.00000000 PA USD 3011083.03000000 0.021108976702 Long DBT MUN US N 2 2046-03-15 Fixed 0.04000000 N N N N N N MICHIGAN HSG DEV RENTAL HSG N/A 59465MM36 1000000.00000000 PA USD 1000031.10000000 0.007010644668 Long DBT MUN US N 2 2039-10-01 Fixed 0.04625000 N N N N N N CHARLESTON CNTY SC ARPT DIST N/A 160070EE4 1000000.00000000 PA USD 1052911.50000000 0.007381358833 Long DBT MUN US N 2 2041-07-01 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444956N9 850000.00000000 PA USD 876323.23000000 0.006143399720 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BLJ5 105000.00000000 PA USD 106937.43000000 0.000749677008 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBH9 315000.00000000 PA USD 315749.45000000 0.002213538357 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N SOUTH WESTERN SCH DIST PA YORKCNTY N/A 840659VV5 3000000.00000000 PA USD 2738578.50000000 0.019198603684 Long DBT MUN US N 2 2049-11-15 Fixed 0.04250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BB3 250000.00000000 PA USD 107012.13000000 0.000750200687 Long DBT MUN US N 2 2044-06-15 Fixed 0.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A 48504NBF5 1210000.00000000 PA USD 1191810.68000000 0.008355101346 Long DBT MUN US N 2 2055-03-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151XZ7 2000000.00000000 PA USD 1980428.40000000 0.013883648023 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A 13057EAK0 105000.00000000 PA USD 105018.21000000 0.000736222457 Long DBT MUN US N 2 2037-10-15 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026VN7 45000.00000000 PA USD 46320.48000000 0.000324726327 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV N/A 92778LCD0 2805000.00000000 PA USD 2725347.54000000 0.019105849010 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N CITY OF HUNTINGTON WV N/A 446839AC6 435000.00000000 PA USD 436294.91000000 0.003058613461 Long DBT MUN US N 2 2039-06-01 Fixed 0.05125000 N N N N N N PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV N/A 74446EAA4 2275000.00000000 PA USD 1660750.00000000 0.011642566049 Long DBT MUN US N 2 2027-08-01 Fixed 0.06250000 Y Y N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A 296110GH6 3875000.00000000 PA USD 3242054.01000000 0.022728181814 Long DBT MUN US N 2 2050-08-15 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WVZ6 1740000.00000000 PA USD 1747320.88000000 0.012249464853 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279PN8 330000.00000000 PA USD 324857.54000000 0.002277389954 Long DBT MUN US N 2 2051-04-01 Fixed 0.03000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FJ4 480000.00000000 PA USD 492018.72000000 0.003449261144 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 6459182D4 1945000.00000000 PA USD 1946503.87000000 0.013645822594 Long DBT MUN US N 2 2043-01-01 Fixed 0.05375000 N N N N N N AMERICAN HIGH INCOME MUN BD FD W3A53FSZTZU7WU4ZXW52 026545608 10327410.15700000 NS USD 156253715.68000000 1.095405211715 Long EC RF US N 1 N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TR2 760000.00000000 PA USD 805576.82000000 0.005647437203 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A 43788VAE9 670000.00000000 PA USD 694718.98000000 0.004870276447 Long DBT MUN US N 2 2038-10-01 Fixed 0.05250000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A 774223BT7 140000.00000000 PA USD 140946.97000000 0.000988098393 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N NEW CANAAN CONN HSG AUTH MULTIFAMILY HSG REV N/A 643146AC7 3000000.00000000 PA USD 2979465.90000000 0.020887327131 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N TULSA CNTY OK HFA SFMR N/A 899517JU1 3980000.00000000 PA USD 4321950.46000000 0.030298716661 Long DBT MUN US N 2 2056-07-01 Fixed 0.05750000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV N/A 83704CAY4 210000.00000000 PA USD 194868.49000000 0.001366111254 Long DBT MUN US N 2 2048-04-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BTX8 215000.00000000 PA USD 216347.21000000 0.001516686245 Long DBT MUN US N 2 2047-05-01 Fixed 0.04250000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YVN3 1950000.00000000 PA USD 1908511.02000000 0.013379476506 Long DBT MUN US N 2 2056-11-01 Fixed 0.05250000 N N N N N N NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV N/A 64966TGX6 1676470.00000000 PA USD 1717739.33000000 0.012042085567 Long DBT MUN US N 2 2031-12-15 Fixed 0.05250000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DU20 30000.00000000 PA USD 31750.86000000 0.000222587074 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX MUN UTIL DISTNO 489 N/A 41423LGU4 1300000.00000000 PA USD 1099948.72000000 0.007711109814 Long DBT MUN US N 2 2033-09-01 Fixed 0.02000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203PAD6 4690000.00000000 PA USD 4772709.56000000 0.033458730266 Long DBT MUN US N 2 2043-12-01 Variable 0.04800000 N N N N N N SAN DIEGO CA COMM COLL DIST N/A 797272JW2 170000.00000000 PA USD 124446.85000000 0.000872425513 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 64972EN54 1500000.00000000 PA USD 1207775.40000000 0.008467020844 Long DBT MUN US N 2 2042-11-01 Variable 0.02500000 N N N N N N CHICAGO IL BRD ED N/A 167505YH3 475000.00000000 PA USD 415481.12000000 0.002912699913 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N BOYLE CNTY KY EDL FACS REV N/A 10346PAR7 115000.00000000 PA USD 115436.53000000 0.000809259325 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DCD1 300000.00000000 PA USD 253454.10000000 0.001776821375 Long DBT MUN US N 2 2047-01-01 Fixed 0.05500000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TAA8 474000.00000000 PA USD 471245.59000000 0.003303632640 Long DBT MUN US N 2 2033-12-01 Fixed 0.04875000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UUN6 1805000.00000000 PA USD 1805548.72000000 0.012657666854 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N NEWPORT NEWS VA WTR REV N/A 652282DQ4 3075000.00000000 PA USD 2130137.68000000 0.014933173948 Long DBT MUN US N 2 2040-07-15 Fixed 0.02000000 N N N N N N MALABAR SPRINGS COMMUNITY DEVELOPMENT DISTRICT N/A 560881AC8 340000.00000000 PA USD 324879.72000000 0.002277545445 Long DBT MUN US N 2 2054-05-01 Fixed 0.05500000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A 628077CV9 705000.00000000 PA USD 676540.84000000 0.004742839930 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UPN8 1825000.00000000 PA USD 1844216.52000000 0.012928744630 Long DBT MUN US N 2 2052-12-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAN8 4030000.00000000 PA USD 4319383.02000000 0.030280717811 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A 649717VM4 2630000.00000000 PA USD 2863081.38000000 0.020071421991 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI PROJ REV N/A 74444UAX0 1140000.00000000 PA USD 1170911.67000000 0.008208590369 Long DBT MUN US N 2 2055-07-01 Fixed 0.05625000 N N N N N N MOHEGAN TRIBAL FIN AUTH CONN N/A 608327AA0 1960000.00000000 PA USD 1976228.02000000 0.013854201567 Long DBT MUN US N 2 2045-02-01 Fixed 0.07000000 N N N N N N COLUMBUS OH REGL ARPT AU REV N/A 199546CN0 2110000.00000000 PA USD 2255176.86000000 0.015809751947 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N TEXAS ST AFFRDBLE HSG CORP SINGLE FAMILY MTG REV N/A 88271HHR3 2965000.00000000 PA USD 3106271.87000000 0.021776291082 Long DBT MUN US N 2 2053-09-01 Fixed 0.05500000 N N N N N N STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A 85814YAE2 120000.00000000 PA USD 122758.10000000 0.000860586655 Long DBT MUN US N 2 2044-04-01 Fixed 0.05625000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248FU6 2290000.00000000 PA USD 2365344.44000000 0.016582073685 Long DBT MUN US N 2 2045-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A 167590EZ7 320000.00000000 PA USD 323292.83000000 0.002266420669 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV N/A 69650MAY5 190000.00000000 PA USD 191981.57000000 0.001345872713 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N BUCKS CNTY PA WTR and SWR AUTH SWR SYS REV N/A 118683JZ5 465000.00000000 PA USD 483777.82000000 0.003391488919 Long DBT MUN US N 2 2047-12-01 Fixed 0.05250000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A 592090JZ8 3050000.00000000 PA USD 3100342.08000000 0.021734720724 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CFA7 3345000.00000000 PA USD 3435967.94000000 0.024087601196 Long DBT MUN US N 2 2055-06-01 Fixed 0.05500000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DJR4 85000.00000000 PA USD 87623.31000000 0.000614276787 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE N/A 213615MH7 85000.00000000 PA USD 87914.00000000 0.000616314648 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N SOUTHERN UTE INDIAN TRIBE OF SOUTHERN UTE INDIAN RESERVN COLO N/A 844090AD2 2300000.00000000 PA USD 2434840.26000000 0.017069269033 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV N/A 928105BZ7 2460000.00000000 PA USD 2142418.92000000 0.015019270680 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA N/A 788550NA5 820000.00000000 PA USD 835490.37000000 0.005857143951 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FTD6 115000.00000000 PA USD 105401.20000000 0.000738907380 Long DBT MUN US N 2 2041-05-15 Fixed 0.04000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A 960733CH4 355000.00000000 PA USD 355793.53000000 0.002494264442 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YFM8 1765000.00000000 PA USD 1881152.71000000 0.013187683080 Long DBT MUN US N 2 2060-10-01 Variable 0.05000000 N N N N N N MATAGORDA CNTY TX NAV DIST NO1 N/A 576528DQ3 845000.00000000 PA USD 845329.30000000 0.005926119048 Long DBT MUN US N 2 2030-06-01 Fixed 0.04000000 N N N N N N CAPITAL TR AGY FL REV N/A 14052WBB2 645000.00000000 PA USD 645799.74000000 0.004527331704 Long DBT MUN US N 2 2029-07-01 Fixed 0.05350000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UGS1 80000.00000000 PA USD 59319.94000000 0.000415858087 Long DBT MUN US N 2 2055-07-01 Fixed 0.04000000 N N N N N N MONROVIA CALIF UNI SCH DIST N/A 611594FZ0 550000.00000000 PA USD 502412.68000000 0.003522127238 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XHJ0 110000.00000000 PA USD 113557.41000000 0.000796085892 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CNK6 320000.00000000 PA USD 302216.77000000 0.002118668496 Long DBT MUN US N 2 2035-06-15 Fixed 0.04000000 N N N N N N MARYLAND ST STAD AUTH REV N/A 574296DU0 1490000.00000000 PA USD 352730.98000000 0.002472794660 Long DBT MUN US N 2 2054-05-01 Fixed 0.00000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QRT8 35000.00000000 PA USD 36937.01000000 0.000258944199 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QWB4 1020000.00000000 PA USD 754800.00000000 0.005291470031 Long DBT MUN US N 2 2035-07-01 Fixed 0.05250000 Y Y N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444BC2 1350000.00000000 PA USD 1332690.03000000 0.009342725695 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JFM5 1250000.00000000 PA USD 1072570.38000000 0.007519175970 Long DBT MUN US N 2 2048-05-15 Fixed 0.04000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444CC1 2020000.00000000 PA USD 2061239.51000000 0.014450168381 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QC40 925000.00000000 PA USD 977321.70000000 0.006851442085 Long DBT MUN US N 2 2044-05-01 Fixed 0.05500000 N N N N N N UPPER ILL RIV VY DEV AUTH EDLFAC REV N/A 91588XAB2 515000.00000000 PA USD 513773.01000000 0.003601767998 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203M4K4 1250000.00000000 PA USD 1223748.75000000 0.008579000843 Long DBT MUN US N 2 2046-04-01 Fixed 0.04700000 N N N N N N LEE CNTY FL AIRPORT N/A 523470JS2 7000000.00000000 PA USD 7416556.70000000 0.051993226700 Long DBT MUN US N 2 2056-10-01 Variable 0.05000000 N N N N N N MICHIGAN FIN AUTH ACT 38 FACSSR REV N/A 59447NBD7 335000.00000000 PA USD 302117.37000000 0.002117971660 Long DBT MUN US N 2 2054-02-28 Fixed 0.04375000 N N N N N N FW SKYLINE PUBLIC FACILITY CORP N/A 30323SAB1 3240000.00000000 PA USD 3053961.47000000 0.021409572860 Long DBT MUN US N 2 2039-04-01 Fixed 0.04250000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSQ9 30000.00000000 PA USD 30313.85000000 0.000212513021 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HAAA4 737366.43960000 PA USD 743015.11000000 0.005208852924 Long ABS-MBS USGSE US N 2 2038-07-25 Variable 0.04633067 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FVW6 1560000.00000000 PA USD 1684794.38000000 0.011811127412 Long DBT MUN US N 2 2053-03-01 Fixed 0.06000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7Q1 190000.00000000 PA USD 176740.15000000 0.001239023856 Long DBT MUN US N 2 2044-06-15 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505SX5 475000.00000000 PA USD 477266.37000000 0.003345840876 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698QR6 1030000.00000000 PA USD 1008588.98000000 0.007070639058 Long DBT MUN US N 2 2035-06-30 Fixed 0.04125000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506EQT3 4000000.00000000 PA USD 4146652.00000000 0.029069799666 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV N/A 199097JQ0 340000.00000000 PA USD 350636.87000000 0.002458114056 Long DBT MUN US N 2 2045-05-15 Fixed 0.05250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576JR9 1250000.00000000 PA USD 1339677.88000000 0.009391713505 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV N/A 88276RFL1 555000.00000000 PA USD 591936.64000000 0.004149728392 Long DBT MUN US N 2 2054-08-01 Fixed 0.06000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 64990KHA4 7500000.00000000 PA USD 7558741.50000000 0.052990002810 Long DBT MUN US N 2 2053-03-15 Fixed 0.05000000 N N N N N N SOUTH JERSEY PORT CORP N J REV N/A 838530RG0 1705000.00000000 PA USD 1709180.66000000 0.011982085639 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A 64613AFB3 1370000.00000000 PA USD 1347960.81000000 0.009449780378 Long DBT MUN US N 2 2052-10-01 Fixed 0.03000000 N N N N N N SAN JUAN CA UNI SCH DIST N/A 798306YD2 4740000.00000000 PA USD 3475262.30000000 0.024363071424 Long DBT MUN US N 2 2041-08-01 Fixed 0.02375000 N N N N N N FORT SMITH ARK SCH DIST NO 100 N/A 348764RB9 2200000.00000000 PA USD 1585430.22000000 0.011114542257 Long DBT MUN US N 2 2043-02-01 Fixed 0.02750000 N N N N N N ARKANSAS DEV FIN AUTH HLTH REV N/A 04108VBU7 35000.00000000 PA USD 27769.78000000 0.000194678005 Long DBT MUN US N 2 2032-07-01 Fixed 0.03000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CDP0 360000.00000000 PA USD 322553.16000000 0.002261235267 Long DBT MUN US N 2 2049-03-01 Fixed 0.04250000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A 41154VAK5 1820000.00000000 PA USD 1823530.07000000 0.012783723789 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LKY7 2545000.00000000 PA USD 2637381.72000000 0.018489171081 Long DBT MUN US N 2 2050-01-01 Fixed 0.05500000 N N N N N N CHARLOTTE NC CTFS PARTN N/A 161037Y75 55000.00000000 PA USD 54389.26000000 0.000381291917 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DNR8 300000.00000000 PA USD 289016.70000000 0.002026130374 Long DBT MUN US N 2 2056-02-01 Fixed 0.05700000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416T6P8 800000.00000000 PA USD 859368.48000000 0.006024539689 Long DBT MUN US N 2 2054-07-01 Fixed 0.06250000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A 362762QP4 1500000.00000000 PA USD 920039.85000000 0.006449871878 Long DBT MUN US N 2 2051-02-15 Fixed 0.02500000 N N N N N N PROVIDENCE R I PUB BLDGS AUTHREV N/A 74381MDL6 380000.00000000 PA USD 396100.37000000 0.002776832587 Long DBT MUN US N 2 2043-09-15 Fixed 0.05250000 N N N N N N MIDTOWN MIAMI CMNTY DEV DST FL N/A 59807PAF2 45000.00000000 PA USD 44454.32000000 0.000311643749 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N EVEREST GMR CMNTY DEV DIST FLASPL ASSMT REV N/A 29978DAD0 1000000.00000000 PA USD 1009396.90000000 0.007076302922 Long DBT MUN US N 2 2054-05-01 Fixed 0.06200000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A 87972MBD3 325000.00000000 PA USD 299793.16000000 0.002101677956 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201RM6 2290000.00000000 PA USD 2245908.57000000 0.015744777280 Long DBT MUN US N 2 2053-03-01 Fixed 0.03000000 N N N N N N WASHINGTON CNTY MD ECONOMIC DEV REV N/A 937753BG5 255000.00000000 PA USD 256093.41000000 0.001795324064 Long DBT MUN US N 2 2027-05-01 Fixed 0.04000000 N N N N N N AFFORDABLE HSG OPPORTUNITIES TR N/A 00826SAC4 2290000.00000000 PA USD 1886480.70000000 0.013225034563 Long DBT MUN US N 2 2039-05-01 Fixed 0.03528000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279MT8 45000.00000000 PA USD 45203.04000000 0.000316892596 Long DBT MUN US N 2 2049-04-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DVY2 5050000.00000000 PA USD 5370584.10000000 0.037650085871 Long DBT MUN US N 2 2048-05-01 Fixed 0.05750000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 9277817N8 280000.00000000 PA USD 253789.62000000 0.001779173514 Long DBT MUN US N 2 2030-07-01 Fixed 0.05250000 N N N N N N DELAWARE STATE HSG AUTH REV N/A 2463952Z9 2490000.00000000 PA USD 2665423.24000000 0.018685754100 Long DBT MUN US N 2 2056-01-01 Fixed 0.05500000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HTX3 125000.00000000 PA USD 126267.44000000 0.000885188625 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389W38 1625000.00000000 PA USD 1683820.45000000 0.011804299747 Long DBT MUN US N 2 2047-08-01 Fixed 0.05500000 N N N N N N RENO NEV SALES TAX REV N/A 759861EG8 95000.00000000 PA USD 84678.69000000 0.000593633744 Long DBT MUN US N 2 2048-06-01 Fixed 0.04000000 N N N N N N PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 549300A62PWFBDWB8332 71885MAQ5 1215000.00000000 PA USD 1164079.59000000 0.008160694574 Long DBT MUN US N 2 2034-02-01 Fixed 0.05125000 N N N N N N HARRIS CNTY HOUSTON TEX SPORTS AUTH REV N/A 413890EL4 190000.00000000 PA USD 90215.40000000 0.000632448443 Long DBT MUN US N 2 2041-11-15 Fixed 0.00000000 N N N N N N GRAYS HBR CNTY WASH PUB HOSP DIST NO 2 N/A 389610AE6 985000.00000000 PA USD 925234.73000000 0.006486290203 Long DBT MUN US N 2 2048-12-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974FAQ6 1750000.00000000 PA USD 1886190.60000000 0.013223000838 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TLP0 270000.00000000 PA USD 193209.73000000 0.001354482639 Long DBT MUN US N 2 2049-03-01 Fixed 0.05000000 N N N N N N AQUARION WATER AUTHORITY N/A 03843TCE9 2000000.00000000 PA USD 646741.40000000 0.004533933142 Long DBT MUN US N 2 2048-08-01 Fixed 0.00000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392275FJ7 6760000.00000000 PA USD 6902021.52000000 0.048386115565 Long DBT MUN US N 2 2048-10-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675932E1 1000000.00000000 PA USD 1036173.10000000 0.007264015508 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367Y1 440000.00000000 PA USD 444592.41000000 0.003116782477 Long DBT MUN US N 2 2034-06-15 Fixed 0.04000000 N N N N N N WILMER TEX N/A 971435CU4 2730000.00000000 PA USD 2505365.50000000 0.017563681055 Long DBT MUN US N 2 2040-09-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247K33 7815000.00000000 PA USD 5962002.54000000 0.041796181461 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783TK2 1735000.00000000 PA USD 1580378.88000000 0.011079130208 Long DBT MUN US N 2 2051-01-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080XJ5 10750000.00000000 PA USD 11515031.28000000 0.080725282098 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BPD4 7150000.00000000 PA USD 7485197.01000000 0.052474424558 Long DBT MUN US N 2 2055-07-01 Fixed 0.05500000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A 484080TN6 60000.00000000 PA USD 61146.99000000 0.000428666487 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444953Q5 3135000.00000000 PA USD 3151319.87000000 0.022092096782 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754T5V1 720000.00000000 PA USD 667883.66000000 0.004682149405 Long DBT MUN US N 2 2060-04-15 Fixed 0.05000000 N N N N N N ESSEX CNTY N J IMPT AUTH CHARTER SCH REV N/A 29681CAM0 250000.00000000 PA USD 191013.10000000 0.001339083325 Long DBT MUN US N 2 2060-07-15 Fixed 0.04000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HS1 40000.00000000 PA USD 41677.14000000 0.000292174532 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DPV2 5465000.00000000 PA USD 4881945.71000000 0.034224522282 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV N/A 45506CAZ0 480000.00000000 PA USD 395965.63000000 0.002775888002 Long DBT MUN US N 2 2040-10-01 Fixed 0.05375000 N N N N N N CALIFORNIA ST UNIV REV N/A 13077DBD3 500000.00000000 PA USD 504279.50000000 0.003535214443 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N FIRETHORN COMMUNITY DEVELOPMENT DISTRICT N/A 31832AAD8 225000.00000000 PA USD 214580.45000000 0.001504300504 Long DBT MUN US N 2 2055-05-01 Fixed 0.05600000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CCH7 965000.00000000 PA USD 989381.30000000 0.006935985027 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HEQ6 4000000.00000000 PA USD 4170767.60000000 0.029238860311 Long DBT MUN US N 2 2052-05-15 Fixed 0.05500000 N N N N N N LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PROT REV N/A 546510FT0 1000000.00000000 PA USD 1008295.00000000 0.007068578133 Long DBT MUN US N 2 2033-09-01 Variable 0.04200000 N N N N N N LAKES AT CENTERRA MET DIST NO2 COLO N/A 51207GAZ1 1500000.00000000 PA USD 1522229.70000000 0.010671479648 Long DBT MUN US N 2 2049-12-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RPY5 1000000.00000000 PA USD 1060401.60000000 0.007433867630 Long DBT MUN US N 2 2047-11-15 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675934F6 605000.00000000 PA USD 627799.18000000 0.004401140098 Long DBT MUN US N 2 2043-01-01 Fixed 0.05250000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VB1 45000.00000000 PA USD 45980.98000000 0.000322346287 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GD2 750000.00000000 PA USD 780726.15000000 0.005473223404 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UCD8 350000.00000000 PA USD 349988.21000000 0.002453566672 Long DBT MUN US N 2 2036-07-15 Fixed 0.04750000 N N N N N N ERIE PA HIGHER ED BLDG AUTH REV N/A 295435DP3 160000.00000000 PA USD 144838.16000000 0.001015377296 Long DBT MUN US N 2 2037-09-15 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LKZ4 2060000.00000000 PA USD 2119375.38000000 0.014857725633 Long DBT MUN US N 2 2055-01-01 Fixed 0.05500000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TQG8 1000000.00000000 PA USD 881859.30000000 0.006182209933 Long DBT MUN US N 2 2062-07-01 Fixed 0.05125000 N N N N N N DENVER CO CTY and CNTY SCH DIS 1 N/A 249174ZN6 5090000.00000000 PA USD 5443319.30000000 0.038159990655 Long DBT MUN US N 2 2049-12-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CHS0 4500000.00000000 PA USD 4532766.75000000 0.031776628797 Long DBT MUN US N 2 2055-06-15 Fixed 0.05000000 N N N N N N ARIZONA ST UNIV REVS N/A 040664DD3 1325000.00000000 PA USD 1391704.87000000 0.009756444902 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218T37 4680000.00000000 PA USD 4690410.19000000 0.032881776569 Long DBT MUN US N 2 2046-01-01 Fixed 0.05500000 N N N N N N NORFOLK VA REDEV and HSG AUTH N/A 655909CG2 825000.00000000 PA USD 788812.20000000 0.005529910064 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N DENTON TEXAS ISD 5493005I9W678SUI0Z07 249002HE9 1250000.00000000 PA USD 933741.13000000 0.006545923696 Long DBT MUN US N 2 2037-08-15 Fixed 0.01800000 N N N N N N UNIVERSITY SOUTH AL UNIV REV N/A 914845UU4 820000.00000000 PA USD 859105.39000000 0.006022695316 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794H96 250000.00000000 PA USD 234738.30000000 0.001645615632 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675932D3 1000000.00000000 PA USD 1042277.30000000 0.007306808554 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N GRAND TRAVERSE CNTY MI HOSP N/A 386523JJ4 1625000.00000000 PA USD 1119233.54000000 0.007846304630 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HU5 15000.00000000 PA USD 15046.29000000 0.000105480912 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BB83 1000000.00000000 PA USD 1048067.60000000 0.007347401028 Long DBT MUN US N 2 2048-05-15 Fixed 0.05500000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116JQ0 6400000.00000000 PA USD 6690725.76000000 0.046904842139 Long DBT MUN US N 2 2059-06-30 Fixed 0.06000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523BM3 570000.00000000 PA USD 612444.42000000 0.004293496680 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A 686087F36 740000.00000000 PA USD 742371.55000000 0.005204341294 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAM9 245000.00000000 PA USD 245544.19000000 0.001721369531 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A 92242SBE2 457000.00000000 PA USD 456715.79000000 0.003201772543 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077Y4 775000.00000000 PA USD 776852.41000000 0.005446066833 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N QUEEN CREEK AZ COPS N/A 74823NAS8 4395000.00000000 PA USD 4580848.29000000 0.032113700906 Long DBT MUN US N 2 2065-10-01 Fixed 0.05500000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KKC4 2180000.00000000 PA USD 2183646.27000000 0.015308291993 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N NASSAU CNTY NY INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV N/A 63166UAS0 3260000.00000000 PA USD 0.33000000 0.000000002313 Long DBT MUN US N 3 2058-01-01 Variable 0.05000000 Y Y N N N N VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV N/A 92708KAH0 495000.00000000 PA USD 473581.94000000 0.003320011450 Long DBT MUN US N 2 2039-05-01 Fixed 0.04200000 N N N N N N PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG N/A 74173KAB7 245000.00000000 PA USD 245063.19000000 0.001717997516 Long DBT MUN US N 2 2036-07-01 Fixed 0.04750000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CV8 240000.00000000 PA USD 233367.55000000 0.001636006090 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV N/A 235298BW5 755000.00000000 PA USD 703154.30000000 0.004929411639 Long DBT MUN US N 2 2041-10-01 Fixed 0.04350000 N N N N N N OCEANSIDE CALIF UNI SCH DIST N/A 675383WS8 35000.00000000 PA USD 34114.98000000 0.000239160564 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896C52 3000000.00000000 PA USD 3160001.70000000 0.022152960114 Long DBT MUN US N 2 2051-07-01 Fixed 0.05500000 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV N/A 26118TBU3 2380000.00000000 PA USD 2511057.79000000 0.017603586437 Long DBT MUN US N 2 2050-06-01 Fixed 0.05500000 N N N N N N DOUGLAS CNTY NEB SCH DIST 001 N/A 259291RN4 1000000.00000000 PA USD 729384.30000000 0.005113295130 Long DBT MUN US N 2 2037-12-15 Fixed 0.01750000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYL7 2315000.00000000 PA USD 1956509.05000000 0.013715963174 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HV1 7055000.00000000 PA USD 7097681.34000000 0.049757774380 Long DBT MUN US N 2 2054-12-31 Fixed 0.05500000 N N N N N N SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBB4 450000.00000000 PA USD 427756.77000000 0.002998757457 Long DBT MUN US N 2 2047-01-01 Fixed 0.05000000 N N N N N N MISSOURI ST ENV IMP ENV IMPT N/A 606907BG7 1070000.00000000 PA USD 995156.50000000 0.006976471643 Long DBT MUN US N 2 2033-09-01 Fixed 0.02900000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036CJ3 1750000.00000000 PA USD 1261479.98000000 0.008843512863 Long DBT MUN US N 2 2048-03-15 Fixed 0.03000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JHT8 3000000.00000000 PA USD 3237696.30000000 0.022697632408 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510AD8 1670000.00000000 PA USD 1686749.10000000 0.011824830833 Long DBT MUN US N 2 2035-04-01 Fixed 0.05750000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725LN5 80000.00000000 PA USD 80416.26000000 0.000563752291 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724H83 5000000.00000000 PA USD 4471583.50000000 0.031347708111 Long DBT MUN US N 2 2046-08-01 Fixed 0.04125000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143535C7 630000.00000000 PA USD 633276.19000000 0.004439536275 Long DBT MUN US N 2 2035-04-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS PROJ REV N/A 56036YDJ1 750000.00000000 PA USD 767490.53000000 0.005380436060 Long DBT MUN US N 2 2027-09-15 Fixed 0.05500000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262075E0 470000.00000000 PA USD 478707.13000000 0.003355941219 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BPS1 3000000.00000000 PA USD 2622390.30000000 0.018384074831 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DWM9 665000.00000000 PA USD 582203.11000000 0.004081492194 Long DBT MUN US N 2 2052-11-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151ZX0 1550000.00000000 PA USD 1588014.99000000 0.011132662597 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV N/A 37255MAF2 6260000.00000000 PA USD 5862695.33000000 0.041099995550 Long DBT MUN US N 2 2054-01-01 Fixed 0.05000000 N N N N N N PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV 5493008X0DFBVFH4HL19 70342PAR5 4725000.00000000 PA USD 5015363.06000000 0.035159834828 Long DBT MUN US N 2 2054-02-01 Variable 0.05250000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638REN3 1881799.55000000 PA USD 188.18000000 0.000001319222 Long DBT MUN US N 3 2045-11-15 Fixed 0.05000000 Y Y N N N N CITY OF HENDERSON KY N/A 425099AE8 495000.00000000 PA USD 457944.89000000 0.003210389058 Long DBT MUN US N 2 2052-01-01 Fixed 0.04700000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UG3 535000.00000000 PA USD 540575.61000000 0.003789665659 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BES9 210000.00000000 PA USD 211091.31000000 0.001479840144 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N WEST SACRAMENTO CA FIN SPL TAX N/A 955641DD4 280000.00000000 PA USD 303776.93000000 0.002129605884 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3M7 10479211.00000000 PA USD 10155725.09000000 0.071195965765 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N INFIRMARY HLTH SYS SPL CARE N/A 45663NCC4 2270000.00000000 PA USD 1717672.91000000 0.012041619934 Long DBT MUN US N 2 2046-02-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 452153CB3 1500000.00000000 PA USD 1437764.40000000 0.010079341858 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YPY5 70000.00000000 PA USD 70467.42000000 0.000494006678 Long DBT MUN US N 2 2049-09-02 Fixed 0.05000000 N N N N N N SOUTH BROWARD HOSP DIST FL REV N/A 836753MY6 875000.00000000 PA USD 771343.04000000 0.005407443799 Long DBT MUN US N 2 2048-05-01 Fixed 0.04000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A 230614TH2 835000.00000000 PA USD 835277.14000000 0.005855649117 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A 79574CHJ5 6220000.00000000 PA USD 6464539.92000000 0.045319182900 Long DBT MUN US N 2 2055-01-01 Fixed 0.05250000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A 976904X49 1000000.00000000 PA USD 792458.30000000 0.005555470781 Long DBT MUN US N 2 2036-11-01 Fixed 0.02050000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A 688031ER0 140000.00000000 PA USD 88130.24000000 0.000617830582 Long DBT MUN US N 2 2036-10-01 Fixed 0.00000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TG6 7465000.00000000 PA USD 7732789.71000000 0.054210155019 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A 04780TEN0 500000.00000000 PA USD 543771.40000000 0.003812069511 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YBK5 235000.00000000 PA USD 234047.62000000 0.001640773671 Long DBT MUN US N 2 2038-12-15 Fixed 0.11000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JEE9 1400000.00000000 PA USD 1091365.38000000 0.007650936938 Long DBT MUN US N 2 2057-01-01 Fixed 0.04000000 N N N N N N MARYLAND ST ECON DEV CORP REV N/A 574205GR5 800000.00000000 PA USD 813812.24000000 0.005705171010 Long DBT MUN US N 2 2036-10-01 Variable 0.04100000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479CW5 300000.00000000 PA USD 277186.86000000 0.001943198148 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XG8 120000.00000000 PA USD 122566.51000000 0.000859243527 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV N/A 59334GAZ0 275000.00000000 PA USD 263517.16000000 0.001847367719 Long DBT MUN US N 2 2060-06-15 Fixed 0.05375000 N N N N N N ILLINOIS ST N/A 452152A50 1000000.00000000 PA USD 1001680.60000000 0.007022208367 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521526M8 3925000.00000000 PA USD 4080116.39000000 0.028603356653 Long DBT MUN US N 2 2045-05-01 Fixed 0.05750000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 717893H87 1205000.00000000 PA USD 1224096.60000000 0.008581439420 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IND DEV AU ED N/A 56681NEH6 170000.00000000 PA USD 171777.45000000 0.001204233212 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A 04084RBL4 430000.00000000 PA USD 443047.02000000 0.003105948633 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH SR HSG REV N/A 46245FAV6 130000.00000000 PA USD 130229.74000000 0.000912966039 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YAG5 1235000.00000000 PA USD 1216215.40000000 0.008526188845 Long DBT MUN US N 2 2054-07-01 Fixed 0.05750000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QVD1 1165000.00000000 PA USD 862100.00000000 0.006043688810 Long DBT MUN US N 2 2033-07-01 Fixed 0.05250000 Y Y N N N N VERMONT ST STUD ASSIT CORP N/A 92428CLW2 705000.00000000 PA USD 712228.51000000 0.004993025723 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HC2E1 2800274.91500000 PA USD 2811793.29000000 0.019711870599 Long ABS-MBS USGSE US N 2 2041-08-25 Variable 0.04517996 N N N N N N COLUMBUS GA MED CTR HOSP AUTH N/A 199124BR8 1200000.00000000 PA USD 1253314.44000000 0.008786268944 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 9277816E9 200000.00000000 PA USD 168102.74000000 0.001178471927 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EBX6 310000.00000000 PA USD 134588.17000000 0.000943520493 Long DBT MUN US N 2 2043-01-01 Fixed 0.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EBU2 355000.00000000 PA USD 184250.68000000 0.001291675876 Long DBT MUN US N 2 2040-01-01 Fixed 0.00000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RFZ8 55000.00000000 PA USD 55087.69000000 0.000386188209 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A 64985TCX7 300000.00000000 PA USD 211855.35000000 0.001485196390 Long DBT MUN US N 2 2050-03-15 Fixed 0.03000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603G86 650000.00000000 PA USD 443526.66000000 0.003109311114 Long DBT MUN US N 2 2053-05-01 Fixed 0.03125000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DPK2 1400000.00000000 PA USD 1323119.42000000 0.009275631635 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461362B6 3385000.00000000 PA USD 3403768.47000000 0.023861869174 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV N/A 83704MFX9 2750000.00000000 PA USD 2693549.38000000 0.018882930342 Long DBT MUN US N 2 2033-06-15 Fixed 0.05500000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BX5 135000.00000000 PA USD 130621.37000000 0.000915711532 Long DBT MUN US N 2 2035-02-01 Fixed 0.04000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NM6 785000.00000000 PA USD 784694.32000000 0.005501041968 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AMR3 4000000.00000000 PA USD 3447281.20000000 0.024166911975 Long DBT MUN US N 2 2054-08-15 Fixed 0.04000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116ZC4 70000.00000000 PA USD 69804.47000000 0.000489359116 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KL9 420000.00000000 PA USD 421925.03000000 0.002957874472 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146BC5 1835000.00000000 PA USD 537998.51000000 0.003771599089 Long DBT MUN US N 2 2049-09-01 Fixed 0.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV N/A 70868YAW9 14250000.00000000 PA USD 14260640.48000000 0.099973173989 Long DBT MUN US N 2 2053-06-30 Fixed 0.05250000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 914353T56 225000.00000000 PA USD 232289.75000000 0.001628450252 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV N/A 49127KBV1 940000.00000000 PA USD 942155.33000000 0.006604910828 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525WH6 985000.00000000 PA USD 952441.71000000 0.006677022741 Long DBT MUN US N 2 2041-06-01 Variable 0.02600000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078D9 500000.00000000 PA USD 478860.15000000 0.003357013954 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EVF2 245000.00000000 PA USD 229144.14000000 0.001606398184 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N CITIZENS ENERGY GROUP WSTWTR 549300PS0PAS7NDSSI20 45505MNU6 625000.00000000 PA USD 674259.63000000 0.004726847675 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N KENT CNTY DEL STUDENT HSG and DINING FAC REV N/A 490237AR5 1470000.00000000 PA USD 1278726.39000000 0.008964417555 Long DBT MUN US N 2 2058-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QRX9 180000.00000000 PA USD 185231.30000000 0.001298550440 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505ZU3 3100000.00000000 PA USD 3272525.23000000 0.022941798067 Long DBT MUN US N 2 2033-12-01 Fixed 0.05500000 N N N N N N LONG BEACH CA BD FIN AUTH NAT GAS PUR REV N/A 54241AAV5 600000.00000000 PA USD 629476.32000000 0.004412897565 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BRH3 960000.00000000 PA USD 953834.78000000 0.006686788756 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790BR6 75000.00000000 PA USD 75088.19000000 0.000526400247 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HQ8 12415000.00000000 PA USD 12090314.23000000 0.084758261019 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 N/A 74448GAA7 1840146.21000000 PA USD 1874915.22000000 0.013143955614 Long DBT MUN US N 2 2062-07-01 Fixed 0.05750000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 1966324F7 1000000.00000000 PA USD 1034313.80000000 0.007250981022 Long DBT MUN US N 2 2052-11-15 Fixed 0.05250000 N N N N N N MICHIGAN STRATEGIC FND N/A 59471CAB5 1335000.00000000 PA USD 1320404.45000000 0.009256598537 Long DBT MUN US N 2 2041-10-01 Fixed 0.04625000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349AV8 1750000.00000000 PA USD 1765376.03000000 0.012376039158 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MT2 25000.00000000 PA USD 25437.44000000 0.000178327307 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI BUS FIN CORP MS RV N/A 605279MK1 300000.00000000 PA USD 190942.80000000 0.001338590492 Long DBT MUN US N 2 2044-06-01 Fixed 0.02375000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VX6 185000.00000000 PA USD 125089.54000000 0.000876931044 Long DBT MUN US N 2 2051-12-01 Fixed 0.03250000 N N N N N N PUBLIC FIN AUTH WIS HOTEL REV N/A 74447DAD9 1755000.00000000 PA USD 1628215.29000000 0.011414483852 Long DBT MUN US N 2 2062-02-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675934T6 3750000.00000000 PA USD 3830479.88000000 0.026853298212 Long DBT MUN US N 2 2059-01-01 Fixed 0.05500000 N N N N N N AMERICAN MUN PWR SOLAR N/A 02765MAV4 55000.00000000 PA USD 56081.33000000 0.000393154050 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A 688031ET6 160000.00000000 PA USD 89203.92000000 0.000625357537 Long DBT MUN US N 2 2038-10-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RD0 3365000.00000000 PA USD 2108270.76000000 0.014779877509 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAU8 2083747.15500000 PA USD 1948899.54000000 0.013662617262 Long DBT MUN US N 2 2039-08-20 Fixed 0.03625000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TXJ7 1715000.00000000 PA USD 1198679.53000000 0.008403254915 Long DBT MUN US N 2 2049-12-01 Fixed 0.03000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZU9 175000.00000000 PA USD 180293.44000000 0.001263933935 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WARREN CNTY MISS GULF OPPORTUNITY ZONE N/A 935031AH7 2000000.00000000 PA USD 2021883.20000000 0.014174263857 Long DBT MUN US N 2 2034-05-01 Fixed 0.04200000 N N N N N N MANHATTAN KANS HEALTH CARE FAC REV N/A 563017EM0 1900000.00000000 PA USD 1884784.80000000 0.013213145581 Long DBT MUN US N 2 2060-06-01 Fixed 0.05500000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XQF8 425000.00000000 PA USD 425751.78000000 0.002984701622 Long DBT MUN US N 2 2036-05-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 9397815N6 630000.00000000 PA USD 592416.47000000 0.004153092205 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN N/A 264474JJ7 65000.00000000 PA USD 65472.23000000 0.000458988265 Long DBT MUN US N 2 2034-03-01 Fixed 0.04200000 N N N N N N TEXAS ST UNIV SYS FING REV N/A 88278PA53 110000.00000000 PA USD 110336.33000000 0.000773504747 Long DBT MUN US N 2 2035-03-15 Fixed 0.04000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590PU8 972000.00000000 PA USD 943696.33000000 0.006615713896 Long DBT MUN US N 2 2045-12-01 Fixed 0.04500000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525WU7 835000.00000000 PA USD 837508.84000000 0.005871294286 Long DBT MUN US N 2 2030-09-01 Variable 0.04000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PLL4 670000.00000000 PA USD 694846.28000000 0.004871168875 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419T6W6 665000.00000000 PA USD 713545.86000000 0.005002260909 Long DBT MUN US N 2 2054-03-01 Fixed 0.06250000 N N N N N N MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY N/A 56756QBH2 1185000.00000000 PA USD 1189426.92000000 0.008338390171 Long DBT MUN US N 2 2053-06-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SP7 645000.00000000 PA USD 648204.10000000 0.004544187293 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WJ56 1300000.00000000 PA USD 1389042.46000000 0.009737780272 Long DBT MUN US N 2 2038-01-01 Fixed 0.05250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJZ6 6455000.00000000 PA USD 6831950.70000000 0.047894889221 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N MACON CNTY ILL SCH DIST NO 061 DECATUR N/A 555597HS5 250000.00000000 PA USD 228929.88000000 0.001604896130 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036CK0 2175000.00000000 PA USD 1901798.03000000 0.013332415582 Long DBT MUN US N 2 2049-03-15 Fixed 0.04000000 N N N N N N BALTIMORE MD CONVENTION CTR HO REV N/A 05921PCE7 500000.00000000 PA USD 497459.15000000 0.003487400879 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N ST JAMES PARISH LA REV N/A 790103AU9 740000.00000000 PA USD 800702.87000000 0.005613268734 Long DBT MUN US N 2 2038-06-01 Variable 0.06100000 N N N N N N FULTON CNTY GA DEV AUTH HOSP REV N/A 36005GAW3 1455000.00000000 PA USD 1460534.67000000 0.010238971165 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AGN9 5000000.00000000 PA USD 5032959.50000000 0.035283193379 Long DBT MUN US N 2 2040-03-15 Fixed 0.05000000 N N N N N N TOLL RD INVS PARTNERSHIP II LP N/A 88948ABM8 4640409.76630000 PA USD 1629943.93000000 0.011426602356 Long DBT CORP US N 3 2043-02-15 Fixed 0.00000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX43 20000.00000000 PA USD 21153.16000000 0.000148292676 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364K4 300000.00000000 PA USD 296368.89000000 0.002077672363 Long DBT MUN US N 2 2038-12-15 Fixed 0.04250000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BXP0 1725000.00000000 PA USD 1311636.35000000 0.009195130416 Long DBT MUN US N 2 2040-11-01 Fixed 0.02550000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FT96 345000.00000000 PA USD 333341.35000000 0.002336865081 Long DBT MUN US N 2 2055-11-01 Fixed 0.05375000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RGP4 1400000.00000000 PA USD 1421092.96000000 0.009962467951 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 658207T88 995000.00000000 PA USD 1052650.20000000 0.007379527009 Long DBT MUN US N 2 2053-07-01 Fixed 0.06000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BRW6 690000.00000000 PA USD 543135.57000000 0.003807612071 Long DBT MUN US N 2 2054-07-01 Fixed 0.04500000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SVM3 250000.00000000 PA USD 250268.08000000 0.001754486016 Long DBT MUN US N 2 2048-12-01 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532EL4 1745000.00000000 PA USD 1894858.68000000 0.013283767777 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTY AL SWR REV N/A 472682ZQ9 2000000.00000000 PA USD 2076487.40000000 0.014557062596 Long DBT MUN US N 2 2045-10-01 Fixed 0.05250000 N N N N N N LAMAR TX ISD N/A 513174H96 1465000.00000000 PA USD 1240668.65000000 0.008697616561 Long DBT MUN US N 2 2053-02-15 Fixed 0.04000000 N N N N N N PORT SEATTLE WA REV N/A 735389J25 1190000.00000000 PA USD 1080083.75000000 0.007571847899 Long DBT MUN US N 2 2044-04-01 Fixed 0.04000000 N N N N N N VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV 549300LW3QBOVLQBP895 92812XFH0 1300000.00000000 PA USD 1244928.75000000 0.008727481679 Long DBT MUN US N 2 2055-07-01 Fixed 0.04700000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JFD3 1145000.00000000 PA USD 1223821.46000000 0.008579510571 Long DBT MUN US N 2 2055-02-01 Variable 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UPA6 300000.00000000 PA USD 241049.76000000 0.001689861660 Long DBT MUN US N 2 2056-06-01 Fixed 0.04000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536MH0 500000.00000000 PA USD 532474.55000000 0.003732873772 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GPT5 2000000.00000000 PA USD 2009278.80000000 0.014085901635 Long DBT MUN US N 2 2048-06-15 Fixed 0.05000000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A 4211107D3 1500000.00000000 PA USD 1378804.35000000 0.009666006752 Long DBT MUN US N 2 2047-02-15 Fixed 0.04000000 N N N N N N MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV N/A 599772AF7 1805000.00000000 PA USD 1459797.00000000 0.010233799784 Long DBT MUN US N 2 2052-06-01 Fixed 0.04000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DUH7 170000.00000000 PA USD 176787.45000000 0.001239355449 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398HQ0 1260000.00000000 PA USD 1297268.78000000 0.009094407620 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V N/A 88256RAK2 12400000.00000000 PA USD 12929108.00000000 0.090638563213 Long DBT MUN US N 2 2055-01-01 Variable 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 71781XCA9 65000.00000000 PA USD 65032.18000000 0.000455903327 Long DBT MUN US N 2 2036-08-01 Fixed 0.05625000 N N N N N N IVYWOOD CLASSICAL ACADEMY MICH N/A 46604DAB0 1970000.00000000 PA USD 1948363.49000000 0.013658859323 Long DBT MUN US N 2 2044-01-01 Fixed 0.05875000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240X81 3595000.00000000 PA USD 3631764.27000000 0.025460217005 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA STUDENT LN CORP REV N/A 83715AAT6 1705000.00000000 PA USD 1697251.80000000 0.011898459241 Long DBT MUN US N 2 2026-12-01 Fixed 0.02641000 N N N N N N RESORT CORE PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 76091EAF6 500000.00000000 PA USD 385026.75000000 0.002699201787 Long DBT MUN US N 2 2057-03-01 Variable 0.00000000 N N N N N N MONTGOMERY ALA EDL BLDG AUTH HIGHER ED REV N/A 61304RAL9 300000.00000000 PA USD 276138.30000000 0.001935847295 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCM6 60000.00000000 PA USD 59977.31000000 0.000420466532 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N TARRANT CNTY TEX HOSP DIST N/A 876387FD8 1845000.00000000 PA USD 1892095.65000000 0.013264397758 Long DBT MUN US N 2 2053-08-15 Fixed 0.05250000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622X33 5080000.00000000 PA USD 5217236.71000000 0.036575055242 Long DBT MUN US N 2 2053-09-01 Fixed 0.05375000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGX8 2825000.00000000 PA USD 2609310.12000000 0.018292377189 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352403J0 1750000.00000000 PA USD 1822486.58000000 0.012776408479 Long DBT MUN US N 2 2048-07-01 Fixed 0.05500000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JJK3 3040000.00000000 PA USD 3210874.14000000 0.022509597623 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190QW5 1000000.00000000 PA USD 1057471.60000000 0.007413327080 Long DBT MUN US N 2 2041-07-01 Fixed 0.05500000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VBU2 780000.00000000 PA USD 835416.82000000 0.005856628334 Long DBT MUN US N 2 2055-01-01 Variable 0.05450000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 3494607T6 4000000.00000000 PA USD 3325138.80000000 0.023310641640 Long DBT MUN US N 2 2038-02-15 Fixed 0.02625000 N N N N N N CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT N/A 71710FAB4 600000.00000000 PA USD 595869.36000000 0.004177298438 Long DBT MUN US N 2 2045-09-01 Fixed 0.05125000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGX7 30000.00000000 PA USD 30145.89000000 0.000211335550 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KKY6 85000.00000000 PA USD 85988.04000000 0.000602812846 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N WEST CENTRAL OHIO PORT AUTHORITY N/A 95184BAD5 680000.00000000 PA USD 664513.27000000 0.004658521533 Long DBT MUN US N 2 2055-12-01 Fixed 0.05500000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D3W4 250000.00000000 PA USD 250481.90000000 0.001755984985 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV N/A 246372AL0 185000.00000000 PA USD 184645.17000000 0.001294441419 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292CJ8 250000.00000000 PA USD 189381.68000000 0.001327646375 Long DBT MUN US N 2 2058-06-01 Fixed 0.04000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EYV5 1200000.00000000 PA USD 799901.52000000 0.005607650928 Long DBT MUN US N 2 2046-11-01 Fixed 0.02400000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DUB3 2990000.00000000 PA USD 3087564.30000000 0.021645143035 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A 798136VS3 1400000.00000000 PA USD 1404852.96000000 0.009848618622 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A 261333HJ0 1490000.00000000 PA USD 1582062.93000000 0.011090936117 Long DBT MUN US N 2 2039-07-01 Fixed 0.05375000 N N N N N N PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV 5493008X0DFBVFH4HL19 70342PAN4 1005000.00000000 PA USD 1058042.69000000 0.007417330665 Long DBT MUN US N 2 2054-10-01 Variable 0.05250000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151Y37 2250000.00000000 PA USD 2410073.10000000 0.016895640675 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A 230614RJ0 1945000.00000000 PA USD 1837474.57000000 0.012881480684 Long DBT MUN US N 2 2040-01-01 Fixed 0.04500000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248GW1 480000.00000000 PA USD 492438.14000000 0.003452201457 Long DBT MUN US N 2 2051-11-15 Fixed 0.05250000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QDW4 910000.00000000 PA USD 970448.93000000 0.006803261036 Long DBT MUN US N 2 2056-08-01 Variable 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YUD5 500000.00000000 PA USD 485011.75000000 0.003400139295 Long DBT MUN US N 2 2052-09-02 Fixed 0.05000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV N/A 51265KAW8 400000.00000000 PA USD 397057.64000000 0.002783543458 Long DBT MUN US N 2 2046-05-01 Fixed 0.05125000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A 230614NZ8 480000.00000000 PA USD 456029.62000000 0.003196962198 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A 04780TEW0 4400000.00000000 PA USD 4609967.12000000 0.032317836328 Long DBT MUN US N 2 2041-07-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EVP0 295000.00000000 PA USD 276989.39000000 0.001941813799 Long DBT MUN US N 2 2046-08-01 Fixed 0.05000000 N N N N N N RIVERWALK MET DIST NO 2 COLO SPL REV N/A 769504AC5 890000.00000000 PA USD 748939.63000000 0.005250386337 Long DBT MUN US N 2 2052-12-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LF3 1070000.00000000 PA USD 969772.03000000 0.006798515678 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FC99 80000.00000000 PA USD 80316.05000000 0.000563049776 Long DBT MUN US N 2 2034-11-01 Fixed 0.04000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GN6 210000.00000000 PA USD 180530.89000000 0.001265598561 Long DBT MUN US N 2 2044-12-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP REV N/A 64966WHK6 4345000.00000000 PA USD 4171992.53000000 0.029247447593 Long DBT MUN US N 2 2053-02-01 Fixed 0.04800000 N N N N N N SEATTLE WASH DRAIN and WSTWTR RV N/A 812631PC7 1215000.00000000 PA USD 1175315.31000000 0.008239461764 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DFQ2 3755000.00000000 PA USD 3816769.75000000 0.026757184351 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N TEXAS ST PUB FIN AUTH REV 88277P N/A 88277PAX3 500000.00000000 PA USD 535019.00000000 0.003750711452 Long DBT MUN US N 2 2036-05-01 Fixed 0.05250000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155CB4 600000.00000000 PA USD 615363.24000000 0.004313958853 Long DBT MUN US N 2 2064-12-01 Variable 0.05000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV N/A 51265KBS6 140000.00000000 PA USD 141355.14000000 0.000990959839 Long DBT MUN US N 2 2039-05-01 Fixed 0.05300000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AB7 3005000.00000000 PA USD 2887127.07000000 0.020239992537 Long DBT MUN US N 2 2050-06-01 Fixed 0.05125000 N N N N N N CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 N/A 846561AM0 400000.00000000 PA USD 399346.20000000 0.002799587240 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N NORTHERN IL UNIV REVS N/A 665245YN0 85000.00000000 PA USD 82237.59000000 0.000576520592 Long DBT MUN US N 2 2036-04-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX84 20000.00000000 PA USD 20814.08000000 0.000145915581 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLW2 110000.00000000 PA USD 111563.28000000 0.000782106190 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DKH1 2000000.00000000 PA USD 2011710.80000000 0.014102950993 Long DBT MUN US N 2 2042-05-01 Fixed 0.05250000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A 574294BP8 145000.00000000 PA USD 143425.68000000 0.001005475208 Long DBT MUN US N 2 2038-06-01 Fixed 0.04000000 N N N N N N MAINE ST HSG AUTH MTG PU N/A 56052FSC0 200000.00000000 PA USD 201088.40000000 0.001409715477 Long DBT MUN US N 2 2050-11-15 Fixed 0.04000000 N N N N N N FORT WORTH TX WTR and SWR REV N/A 349515C79 1135000.00000000 PA USD 883771.95000000 0.006195618426 Long DBT MUN US N 2 2042-02-15 Fixed 0.03000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV N/A 35317DAM7 2015000.00000000 PA USD 1960786.83000000 0.013745952237 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FBW6 3300000.00000000 PA USD 3375042.66000000 0.023660488990 Long DBT MUN US N 2 2049-08-01 Fixed 0.05250000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XH6 65000.00000000 PA USD 66089.48000000 0.000463315451 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152H20 315000.00000000 PA USD 317713.82000000 0.002227309429 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV N/A 81669TAC2 945000.00000000 PA USD 875437.79000000 0.006137192408 Long DBT MUN US N 2 2049-11-15 Fixed 0.05500000 N N N N N N NEW JERSEY EDA WTR FACS REV N/A 645780FR3 3145000.00000000 PA USD 3017623.10000000 0.021154825383 Long DBT MUN US N 2 2029-11-01 Variable 0.01100000 N N N N N N TOLEDO-LUCAS CNTY OHIO PORT AUTH STUDENT HSG REV N/A 88927PAL3 350000.00000000 PA USD 315068.78000000 0.002208766570 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FZH0 420000.00000000 PA USD 425686.42000000 0.002984243420 Long DBT MUN US N 2 2045-12-01 Fixed 0.05125000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EW0 2140000.00000000 PA USD 1966732.76000000 0.013787635743 Long DBT MUN US N 2 2042-12-15 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VTS3 2230000.00000000 PA USD 2229881.59000000 0.015632421312 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N NEW JERSY EC DV ATH SPL FAC RV N/A 64578CAH4 800000.00000000 PA USD 801018.88000000 0.005615484099 Long DBT MUN US N 2 2029-09-15 Fixed 0.05250000 N N N N N N VANGUARD MUN BD FD INC GGTVB4H7PGEDHLTPA045 922907746 6766393.00000000 NS USD 333853830.62000000 2.340457789569 Long EC RF US N 1 N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HQ2 4520000.00000000 PA USD 4539338.82000000 0.031822701812 Long DBT MUN US N 2 2060-06-30 Fixed 0.05500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XJ5 110000.00000000 PA USD 91826.27000000 0.000643741329 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV N/A 45471FAE1 855000.00000000 PA USD 838349.64000000 0.005877188653 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445C31 300000.00000000 PA USD 317094.75000000 0.002222969484 Long DBT MUN US N 2 2040-05-15 Fixed 0.05500000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CZ7 3655000.00000000 PA USD 3709525.29000000 0.026005354931 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H LEASE REV N/A 63610FCH7 4000000.00000000 PA USD 3944650.80000000 0.027653685071 Long DBT MUN US N 2 2050-12-01 Fixed 0.05250000 N N N N N N CELINA TEX SPL ASSMT REV N/A 15114CKR4 600000.00000000 PA USD 582082.62000000 0.004080647508 Long DBT MUN US N 2 2055-09-01 Fixed 0.05625000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHE8 50000.00000000 PA USD 50175.40000000 0.000351750961 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N PR INDL TOURIST EDL MED and ENVIR N/A 74528NAU1 390000.00000000 PA USD 390407.86000000 0.002736925663 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387EJ8 375000.00000000 PA USD 376573.76000000 0.002639942720 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185LY5 1475000.00000000 PA USD 1569553.11000000 0.011003236942 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N DEEPHAVEN MINN CHARTER SCH LEASE REV N/A 24380HBS0 1200000.00000000 PA USD 1032910.44000000 0.007241142870 Long DBT MUN US N 2 2061-06-15 Fixed 0.06125000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675935Y4 1285000.00000000 PA USD 1354688.51000000 0.009496944425 Long DBT MUN US N 2 2040-01-01 Fixed 0.05250000 N N N N N N CHICAGO IL BRD ED N/A 167505UY0 100000.00000000 PA USD 100640.14000000 0.000705530318 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647HH7 270000.00000000 PA USD 280659.60000000 0.001967543537 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HVT9 180000.00000000 PA USD 162440.68000000 0.001138778471 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CCJ3 600000.00000000 PA USD 612971.34000000 0.004297190614 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154DX6 1000000.00000000 PA USD 1025908.00000000 0.007192052778 Long DBT MUN US N 2 2052-12-01 Fixed 0.06750000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HEN3 4000000.00000000 PA USD 4182824.40000000 0.029323383623 Long DBT MUN US N 2 2047-05-15 Fixed 0.05250000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160UA7 295000.00000000 PA USD 304446.28000000 0.002134298313 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV N/A 51265KBT4 240000.00000000 PA USD 236481.53000000 0.001657836418 Long DBT MUN US N 2 2048-05-01 Fixed 0.05450000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YAN9 2135000.00000000 PA USD 2150758.44000000 0.015077734273 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FL93 260000.00000000 PA USD 234407.32000000 0.001643295321 Long DBT MUN US N 2 2047-03-15 Fixed 0.04000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV N/A 83704CAF5 305000.00000000 PA USD 274421.89000000 0.001923814529 Long DBT MUN US N 2 2052-04-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WB3 495000.00000000 PA USD 497546.48000000 0.003488013100 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N PAMPA TX INDPT SCH DIST N/A 697685FW0 590000.00000000 PA USD 519343.84000000 0.003640821893 Long DBT MUN US N 2 2058-08-15 Fixed 0.04125000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DF45 545000.00000000 PA USD 550076.29000000 0.003856269479 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CB22 2470000.00000000 PA USD 2127702.46000000 0.014916102017 Long DBT MUN US N 2 2049-11-15 Fixed 0.04000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCN5 4720000.00000000 PA USD 4736022.98000000 0.033201541688 Long DBT MUN US N 2 2057-08-15 Fixed 0.05500000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JSC8 650000.00000000 PA USD 633997.20000000 0.004444590863 Long DBT MUN US N 2 2061-06-01 Fixed 0.05500000 N N N N N N CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV N/A 20773CAA4 480000.00000000 PA USD 473578.51000000 0.003319987404 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BEU4 635000.00000000 PA USD 607464.30000000 0.004258583914 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOME CORP MULTIFAM N/A 60535NDQ7 995000.00000000 PA USD 986393.55000000 0.006915039624 Long DBT MUN US N 2 2042-04-01 Fixed 0.04550000 N N N N N N MAIN STREET ENERGY INC N/A 560354AE2 6500000.00000000 PA USD 6801784.60000000 0.047683411990 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FAH0 1500000.00000000 PA USD 1514789.55000000 0.010619321022 Long DBT MUN US N 2 2051-11-01 Variable 0.04000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PZJ7 935000.00000000 PA USD 948750.76000000 0.006651147606 Long DBT MUN US N 2 2039-07-01 Fixed 0.05500000 N N N N N N PORT SEATTLE WA REV N/A 7353894A3 5000000.00000000 PA USD 5239988.50000000 0.036734554997 Long DBT MUN US N 2 2043-10-01 Fixed 0.05250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DGZ9 55000.00000000 PA USD 57585.02000000 0.000403695558 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XPZ8 165000.00000000 PA USD 135508.51000000 0.000949972469 Long DBT MUN US N 2 2046-10-01 Fixed 0.04000000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A 688031EV1 210000.00000000 PA USD 102711.84000000 0.000720053819 Long DBT MUN US N 2 2040-10-01 Fixed 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QXH0 475000.00000000 PA USD 351500.00000000 0.002464164965 Long DBT MUN US N 2 2199-12-31 Fixed 0.05250000 Y Y N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CEU6 890000.00000000 PA USD 927068.68000000 0.006499146975 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207W91 2500000.00000000 PA USD 2547553.25000000 0.017859435182 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N FREER TX INDPT SCH DIST N/A 356865CM5 1245000.00000000 PA USD 1244921.44000000 0.008727430433 Long DBT MUN US N 2 2045-08-15 Fixed 0.04750000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966JE77 5300000.00000000 PA USD 5300000.00000000 0.037155261216 Long DBT MUN US N 2 2042-04-01 Variable 0.03150000 N N N N N N NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 549300FCT1PN0GJGQ240 65830UAB8 595000.00000000 PA USD 595448.87000000 0.004174350623 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QWM0 35000.00000000 PA USD 25900.00000000 0.000181570050 Long DBT MUN US N 2 2199-12-31 Fixed 0.03700000 Y Y N N N N ARIZONA INDL DEV AUTH LEASE REV N/A 04052HAW1 10000.00000000 PA USD 10558.59000000 0.000074020220 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MI ARPT REV N/A 944522PT2 2950000.00000000 PA USD 2978840.09000000 0.020882939936 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N PASCO CNTY FL SCH BRD COP N/A 702528LE8 130000.00000000 PA USD 133984.97000000 0.000939291803 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349GU4 3050000.00000000 PA USD 3176339.54000000 0.022267495343 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DTN9 1650000.00000000 PA USD 1750285.19000000 0.012270245931 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A 46615SGD4 800000.00000000 PA USD 850014.56000000 0.005958964719 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N MONTEBELLO CALIF PUB FING AUTHREV N/A 612286DR2 1385000.00000000 PA USD 1385922.96000000 0.009715911246 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV 549300G8PKBXALUKJY33 73360CAQ7 275000.00000000 PA USD 257201.45000000 0.001803091898 Long DBT MUN US N 2 2044-01-01 Fixed 0.05125000 N N N N N N BROOME CNTY N Y LOC DEV CORP REV N/A 114731AP7 320000.00000000 PA USD 283215.49000000 0.001985461417 Long DBT MUN US N 2 2037-04-01 Fixed 0.03000000 N N N N N N WAUKEE IA CMNTY SCH DIST N/A 942833ZN7 1000000.00000000 PA USD 758472.90000000 0.005317218627 Long DBT MUN US N 2 2037-06-01 Fixed 0.02000000 N N N N N N NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 549300FCT1PN0GJGQ240 65830UAE2 435000.00000000 PA USD 435110.71000000 0.003050311714 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV N/A 847113CH8 985000.00000000 PA USD 988153.97000000 0.006927380920 Long DBT MUN US N 2 2048-04-15 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389W20 320000.00000000 PA USD 283682.66000000 0.001988736478 Long DBT MUN US N 2 2047-08-01 Fixed 0.04000000 N N N N N N BALTIMORE MD N/A 05923TDB2 600000.00000000 PA USD 589653.60000000 0.004133723308 Long DBT MUN US N 2 2051-06-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PR3 600000.00000000 PA USD 567051.18000000 0.003975270701 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JAS7 5570000.00000000 PA USD 5788421.98000000 0.040579307678 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RYE6 265000.00000000 PA USD 253704.91000000 0.001778579660 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727C61 3365000.00000000 PA USD 3463579.36000000 0.024281169030 Long DBT MUN US N 2 2062-01-01 Fixed 0.05500000 N N N N N N OCEANSIDE CALIF UNI SCH DIST N/A 675383WR0 35000.00000000 PA USD 31010.57000000 0.000217397326 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036AP1 505000.00000000 PA USD 442274.35000000 0.003100531887 Long DBT MUN US N 2 2049-03-15 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505US3 70000.00000000 PA USD 70134.33000000 0.000491671575 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX HSG FIN CORPMULTIFAMILY TAX-EXEMPT MTG-BACKED BDS 54930055IA4O4ZTEN156 876392AA9 986942.67000000 PA USD 734247.74000000 0.005147389920 Long DBT MUN US N 2 2041-03-01 Fixed 0.02587000 N N N N N N CHICAGO IL N/A 167486K65 110000.00000000 PA USD 99267.30000000 0.000695906124 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A 650010CJ8 1465000.00000000 PA USD 1343940.60000000 0.009421596990 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA JOBS EDA HLTH N/A 837033KX6 570000.00000000 PA USD 577091.66000000 0.004045658749 Long DBT MUN US N 2 2045-12-01 Fixed 0.05500000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UCD4 765000.00000000 PA USD 742250.66000000 0.005203493803 Long DBT MUN US N 2 2050-03-15 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV N/A 592029CH3 1000000.00000000 PA USD 1025346.10000000 0.007188113619 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XHY1 945000.00000000 PA USD 993244.90000000 0.006963070511 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CMQ4 115000.00000000 PA USD 105455.78000000 0.000739290009 Long DBT MUN US N 2 2039-06-15 Fixed 0.02375000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV N/A 64469D6X4 2415000.00000000 PA USD 2689774.84000000 0.018856469206 Long DBT MUN US N 2 2056-01-01 Fixed 0.06500000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FPX6 3295000.00000000 PA USD 2356091.40000000 0.016517205927 Long DBT MUN US N 2 2049-02-15 Fixed 0.03000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HJZ6 1650000.00000000 PA USD 1693428.66000000 0.011871657398 Long DBT MUN US N 2 2054-01-01 Fixed 0.05250000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635V174 2809.76300000 NS USD 2810.32000000 0.000019701542 Long EC RF US N 1 N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLV2 50000.00000000 PA USD 50703.98000000 0.000355456532 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A 845040MC5 150000.00000000 PA USD 151708.86000000 0.001063543834 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XHP6 1475000.00000000 PA USD 1510715.36000000 0.010590759212 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SPL FAC REV N/A 74446DAK4 100000.00000000 PA USD 102684.01000000 0.000719858719 Long DBT MUN US N 2 2030-09-01 Fixed 0.05500000 N N N N N N MONTGOMERY CNTY PA IDA REV N/A 61360PCM0 815000.00000000 PA USD 819010.04000000 0.005741609806 Long DBT MUN US N 2 2045-11-15 Fixed 0.05000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A 57420VRM7 1900000.00000000 PA USD 1798098.82000000 0.012605439877 Long DBT MUN US N 2 2056-07-01 Fixed 0.05000000 N N N N N N NORTHEASTERN PA HOSP and ED AUTHUNIV REV N/A 664551CR7 95000.00000000 PA USD 96125.19000000 0.000673878593 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364F5 85000.00000000 PA USD 87876.39000000 0.000616050985 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JKC1 2500000.00000000 PA USD 2727300.00000000 0.019119536587 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WU8 80000.00000000 PA USD 81272.20000000 0.000569752796 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140ES8 1500000.00000000 PA USD 1551539.25000000 0.010876952098 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N TWO RIVS WEST CMNTY DEV DIST FLA SPL ASSMT N/A 90207HAK0 500000.00000000 PA USD 504145.45000000 0.003534274695 Long DBT MUN US N 2 2044-05-01 Fixed 0.05625000 N N N N N N INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV N/A 45734TAD6 2000000.00000000 PA USD 1009224.80000000 0.007075096428 Long DBT MUN US N 2 2036-06-01 Fixed 0.00000000 N N N N N N CHICAGO IL BRD ED N/A 167505XM3 195000.00000000 PA USD 192999.96000000 0.001353012061 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N/A 15102HAE7 135000.00000000 PA USD 108000.00000000 0.000757126077 Long DBT MUN US N 3 2032-05-01 Fixed 0.05000000 Y Y N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A 20282EAM8 480000.00000000 PA USD 496391.28000000 0.003479914655 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247J92 11400000.00000000 PA USD 9073897.26000000 0.063611891121 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DV5 15000.00000000 PA USD 16341.12000000 0.000114558223 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSK6 950000.00000000 PA USD 605499.41000000 0.004244809197 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445C64 500000.00000000 PA USD 504377.20000000 0.003535899361 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A 584283GX7 235000.00000000 PA USD 242366.57000000 0.001699093060 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647LQ2 3000000.00000000 PA USD 3236121.00000000 0.022686588883 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532CB8 740000.00000000 PA USD 795518.06000000 0.005576921004 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WSS6 1205000.00000000 PA USD 1140152.32000000 0.007992954202 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990C5Q0 150000.00000000 PA USD 150170.90000000 0.001052762078 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137H9JP5 9072245.25990000 PA USD 354296.58000000 0.002483770184 Long ABS-MBS USGSE US N 2 2036-07-25 Variable 0.00966037 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AND0 675000.00000000 PA USD 699048.90000000 0.004900631034 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909L87 500000.00000000 PA USD 458972.65000000 0.003217594094 Long DBT MUN US N 2 2037-07-01 Fixed 0.03450000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV N/A 74446CAB6 350000.00000000 PA USD 343558.60000000 0.002408492363 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ATD9 130000.00000000 PA USD 133010.57000000 0.000932460843 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645RXM8 395000.00000000 PA USD 396838.92000000 0.002782010138 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CAM7 50000.00000000 PA USD 52243.02000000 0.000366245859 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TE0 30000.00000000 PA USD 30534.41000000 0.000214059241 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244HH7 270000.00000000 PA USD 270000.00000000 0.001892815194 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A 64990BHE6 1200000.00000000 PA USD 1082058.72000000 0.007585693281 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RGS0 170000.00000000 PA USD 170448.02000000 0.001194913340 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N NORTHLAKE TEX MUN MGMT DIST NO2 N/A 66649UBY6 1230000.00000000 PA USD 1124495.64000000 0.007883194196 Long DBT MUN US N 2 2046-03-01 Fixed 0.04250000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FRS5 70000.00000000 PA USD 65642.78000000 0.000460183893 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A 60416JAY6 55000.00000000 PA USD 56450.93000000 0.000395745103 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N NEVADA ST N/A 641462UZ7 1050000.00000000 PA USD 894909.12000000 0.006273694739 Long DBT MUN US N 2 2040-05-01 Fixed 0.03000000 N N N N N N PLANO TX INDPT SCH DIST N/A 727199E98 2000000.00000000 PA USD 2195676.40000000 0.015392628337 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCK1 2110000.00000000 PA USD 2118049.86000000 0.014848433173 Long DBT MUN US N 2 2052-08-15 Fixed 0.05500000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UTS3 3365000.00000000 PA USD 3493429.94000000 0.024490434332 Long DBT MUN US N 2 2059-02-01 Fixed 0.06875000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DD3 1090000.00000000 PA USD 230809.03000000 0.001618069773 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315RJ0 735000.00000000 PA USD 699425.27000000 0.004903269548 Long DBT MUN US N 2 2037-12-01 Fixed 0.03625000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204ET3 60000.00000000 PA USD 60637.96000000 0.000425097970 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FA87 165000.00000000 PA USD 166165.35000000 0.001164889997 Long DBT MUN US N 2 2048-05-15 Fixed 0.05250000 N N N N N N HOUSTON TEX HIGHER ED FIN CORPUNIV REV N/A 44237QAF2 50000.00000000 PA USD 43723.52000000 0.000306520529 Long DBT MUN US N 2 2037-10-01 Fixed 0.03375000 N N N N N N CHICAGO IL BRD ED N/A 167501XB6 2750000.00000000 PA USD 2726414.90000000 0.019113331659 Long DBT MUN US N 2 2026-12-01 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PZU2 410000.00000000 PA USD 405736.33000000 0.002844384778 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMU9 85000.00000000 PA USD 72694.64000000 0.000509620441 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PCB0 390000.00000000 PA USD 395141.53000000 0.002770110710 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV N/A 71780CBQ2 100000.00000000 PA USD 94183.73000000 0.000660268130 Long DBT MUN US N 2 2052-06-15 Fixed 0.05250000 N N N N N N SIENNA PLANTATION MUN UTIL DIST NO 10 TEX N/A 82620XPD1 475000.00000000 PA USD 341825.82000000 0.002396344836 Long DBT MUN US N 2 2044-04-01 Fixed 0.03000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BHU1 420000.00000000 PA USD 421359.67000000 0.002953911057 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N LOMOND HEIGHTS PUBLIC INFRASTRUCTURE DISTRICT N/A 54173AAA3 350000.00000000 PA USD 341741.68000000 0.002395754979 Long DBT MUN US N 2 2057-03-01 Fixed 0.05875000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE N/A 88046KWN2 3135000.00000000 PA USD 3105743.87000000 0.021772589577 Long DBT MUN US N 2 2051-07-01 Fixed 0.04950000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EV4 480000.00000000 PA USD 449290.13000000 0.003149715498 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N KENTUCKY ST UNIV CTFS PARTN N/A 491588AS8 45000.00000000 PA USD 39048.33000000 0.000273745453 Long DBT MUN US N 2 2051-11-01 Fixed 0.04000000 N N N N N N METRO ATLANTA RAPID TRAN SALES N/A 591746BS0 1180000.00000000 PA USD 1233189.80000000 0.008645186631 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JCK7 105000.00000000 PA USD 102953.61000000 0.000721748730 Long DBT MUN US N 2 2036-09-15 Fixed 0.04000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BF21 1100000.00000000 PA USD 1082615.05000000 0.007589593392 Long DBT MUN US N 2 2052-05-01 Fixed 0.03000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NLE7 350000.00000000 PA USD 353392.13000000 0.002477429604 Long DBT MUN US N 2 2048-07-15 Fixed 0.06500000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KKD2 1995000.00000000 PA USD 1955936.50000000 0.013711949354 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VBT6 50000.00000000 PA USD 47304.10000000 0.000331621923 Long DBT MUN US N 2 2041-10-01 Fixed 0.04000000 N N N N N N VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV N/A 92707XBQ2 940000.00000000 PA USD 854886.10000000 0.005993116293 Long DBT MUN US N 2 2040-05-01 Fixed 0.03500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QVE9 1250000.00000000 PA USD 925000.00000000 0.006484644646 Long DBT MUN US N 2 2038-07-01 Fixed 0.05500000 Y Y N N N N WARD CNTY ND HEALTH CARE FAC N/A 934023EW8 1340000.00000000 PA USD 1179663.51000000 0.008269944502 Long DBT MUN US N 2 2053-06-01 Fixed 0.05000000 N N N N N N MIDA MOUNTAIN VETERANS PROGRAM PUBLIC INFRASTRUCTURE DISTRICT N/A 59561SAB1 500000.00000000 PA USD 478430.10000000 0.003353999120 Long DBT MUN US N 2 2054-06-01 Fixed 0.05200000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A 774223BP5 70000.00000000 PA USD 70945.25000000 0.000497356470 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190SP8 1800000.00000000 PA USD 1860674.76000000 0.013044123914 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A 048501HN3 150000.00000000 PA USD 149777.07000000 0.001050001162 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTM3 150000.00000000 PA USD 148530.98000000 0.001041265539 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RN25 785000.00000000 PA USD 779177.03000000 0.005462363411 Long DBT MUN US N 2 2049-04-01 Fixed 0.03000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TSF8 1100000.00000000 PA USD 1043103.16000000 0.007312598185 Long DBT MUN US N 2 2043-08-01 Fixed 0.05500000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBC7 625000.00000000 PA USD 532569.81000000 0.003733541586 Long DBT MUN US N 2 2040-07-20 Variable 0.03923000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LY1 265000.00000000 PA USD 281664.84000000 0.001974590699 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723CZ4 9435000.00000000 PA USD 9892224.82000000 0.069348716452 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N MARLBOROUGH MASS N/A 5708843S3 1465000.00000000 PA USD 1261097.49000000 0.008840831445 Long DBT MUN US N 2 2035-05-15 Fixed 0.02125000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BHB4 1690000.00000000 PA USD 1799202.05000000 0.012613173990 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LL0 80000.00000000 PA USD 85982.30000000 0.000602772606 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DN8 305000.00000000 PA USD 312486.19000000 0.002190661512 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A 759911WH9 370000.00000000 PA USD 377417.13000000 0.002645855104 Long DBT MUN US N 2 2027-06-01 Fixed 0.05500000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XN2 725000.00000000 PA USD 765622.11000000 0.005367337639 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N NORMAN OK REG HOS AUTH HOS REV N/A 656178EK2 1165000.00000000 PA USD 742246.90000000 0.005203467444 Long DBT MUN US N 2 2045-09-01 Fixed 0.04000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX EDL FAC REV N/A 64542WAV2 1325000.00000000 PA USD 1325072.48000000 0.009289323419 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N GALLATIN TENN WTR and SWR REV N/A 363786DS0 650000.00000000 PA USD 476324.88000000 0.003339240630 Long DBT MUN US N 2 2046-07-01 Fixed 0.03000000 N N N N N N NEWARK HIGHER ED FIN CORP TEXED REV N/A 650346GV5 855000.00000000 PA USD 876617.73000000 0.006145464291 Long DBT MUN US N 2 2060-08-15 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAP3 305000.00000000 PA USD 330615.12000000 0.002317753046 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EHQ4 120000.00000000 PA USD 120162.19000000 0.000842388218 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BV9 1060000.00000000 PA USD 969927.77000000 0.006799607482 Long DBT MUN US N 2 2040-06-30 Fixed 0.04000000 N N N N N N GERALD R FORD INTL ARPT AUTH MICH REV N/A 373695AZ8 265000.00000000 PA USD 265819.35000000 0.001863507053 Long DBT MUN US N 2 2051-01-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FBL0 1415000.00000000 PA USD 1493887.95000000 0.010472791888 Long DBT MUN US N 2 2053-01-01 Variable 0.05500000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HXH3 1240000.00000000 PA USD 1260846.88000000 0.008839074562 Long DBT MUN US N 2 2045-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152T50 625000.00000000 PA USD 634814.69000000 0.004450321817 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DSM4 3730000.00000000 PA USD 3730323.39000000 0.026151158486 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV N/A 665203CW3 320000.00000000 PA USD 320531.94000000 0.002247065652 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A 60637GMG1 1000000.00000000 PA USD 1085673.70000000 0.007611035833 Long DBT MUN US N 2 2056-05-01 Fixed 0.06000000 N N N N N N POITRAS EAST CMNTY DEV DIST FLA SPL ASSMT REV N/A 73086BAF6 400000.00000000 PA USD 406770.56000000 0.002851635172 Long DBT MUN US N 2 2045-05-01 Fixed 0.05850000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLU6 425000.00000000 PA USD 431837.32000000 0.003027363854 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NNK4 5300000.00000000 PA USD 5415535.76000000 0.037965216186 Long DBT MUN US N 2 2051-09-01 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WIS HEALTH CARE SYS REV N/A 74447GAB6 2000000.00000000 PA USD 1984648.80000000 0.013913234827 Long DBT MUN US N 2 2052-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505QP4 45000.00000000 PA USD 44623.84000000 0.000312832156 Long DBT MUN US N 2 2035-12-01 Fixed 0.05250000 N N N N N N MIAMI-DADE CTY FL HLTH HSP REV N/A 59334NDZ2 1565000.00000000 PA USD 1567277.54000000 0.010987284225 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GY6 195000.00000000 PA USD 189559.05000000 0.001328889814 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC N/A 45750TAA1 1215000.00000000 PA USD 1226319.30000000 0.008597021495 Long DBT MUN US N 2 2037-09-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FGP4 170000.00000000 PA USD 151628.19000000 0.001062978303 Long DBT MUN US N 2 2033-10-01 Fixed 0.04000000 N N N N N N LAFAYETTE PARISH LA SCH BRD N/A 506624UR4 1900000.00000000 PA USD 1651641.50000000 0.011578711578 Long DBT MUN US N 2 2053-04-01 Fixed 0.04000000 N N N N N N DENVER COLO CONVENTION CTR HOTEL AUTH REV N/A 249189DS7 345000.00000000 PA USD 340110.56000000 0.002384320131 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419TDL2 45000.00000000 PA USD 44887.30000000 0.000314679123 Long DBT MUN US N 2 2050-03-01 Fixed 0.03500000 N N N N N N FLORIDA DEV FIN CORP SOLID WASTE DISP REV N/A 34061XAG7 2775000.00000000 PA USD 2770462.04000000 0.019422120902 Long DBT MUN US N 2 2054-10-01 Variable 0.04375000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EHT8 85000.00000000 PA USD 85095.88000000 0.000596558424 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QZT2 250000.00000000 PA USD 185000.00000000 0.001296928929 Long DBT MUN US N 2 2040-07-01 Fixed 0.06250000 Y Y N N N N PHILADELPHIA PA SCH DIST N/A 717883VZ2 830000.00000000 PA USD 873275.20000000 0.006122031730 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N MULTNOMAH CNTY OR SCH DIST 40 N/A 625693JS6 875000.00000000 PA USD 919649.24000000 0.006447133535 Long DBT MUN US N 2 2053-06-15 Fixed 0.05500000 N N N N N N JENKS OKLA N/A 476127GE9 1065000.00000000 PA USD 847374.07000000 0.005940453758 Long DBT MUN US N 2 2035-11-01 Fixed 0.02000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532EH3 325000.00000000 PA USD 348512.13000000 0.002443218722 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153AW9 7995000.00000000 PA USD 8046371.07000000 0.056408494141 Long DBT MUN US N 2 2046-03-01 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783ZB5 2350000.00000000 PA USD 2116584.84000000 0.014838162757 Long DBT MUN US N 2 2055-01-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A 414019AJ8 1200000.00000000 PA USD 1276847.04000000 0.008951242510 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218Y98 1030000.00000000 PA USD 1049933.18000000 0.007360479540 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A 2322655R5 865000.00000000 PA USD 785434.01000000 0.005506227511 Long DBT MUN US N 2 2047-02-15 Fixed 0.04750000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RC2 1395000.00000000 PA USD 921999.58000000 0.006463610421 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N GOLDEN STATE CONNECT AUTHORITY N/A 38121BAA7 750000.00000000 PA USD 715102.65000000 0.005013174671 Long DBT MUN US N 2 2060-12-01 Fixed 0.06500000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A 362762PT7 5845000.00000000 PA USD 4375336.71000000 0.030672977050 Long DBT MUN US N 2 2047-02-15 Fixed 0.03000000 N N N N N N CELINA TEX N/A 151141XQ6 3340000.00000000 PA USD 2619384.31000000 0.018363001559 Long DBT MUN US N 2 2035-09-01 Fixed 0.01750000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790MV5 140000.00000000 PA USD 140251.33000000 0.000983221660 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510AU0 1060000.00000000 PA USD 1037103.15000000 0.007270535555 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NN3 40000.00000000 PA USD 40650.98000000 0.000284980713 Long DBT MUN US N 2 2031-12-01 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218B69 215000.00000000 PA USD 215680.41000000 0.001512011692 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A 927793E39 110000.00000000 PA USD 112357.11000000 0.000787671277 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N GUAM POWER AUTH. N/A 400653KD2 1000000.00000000 PA USD 1033464.20000000 0.007245024963 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274W51 295000.00000000 PA USD 299814.19000000 0.002101825385 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV N/A 04110FAD7 5650000.00000000 PA USD 5558565.49000000 0.038967915616 Long DBT MUN US N 2 2046-09-01 Variable 0.04250000 N N N N N N RICHARDSON INDEPENDENT SCHOOL DISTRICT N/A 763262CH3 1355000.00000000 PA USD 1426488.72000000 0.010000294530 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HBT9 13405000.00000000 PA USD 13757865.18000000 0.096448504630 Long DBT MUN US N 2 2055-03-01 Variable 0.05250000 N N N N N N FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV N/A 34074EAD1 10000000.00000000 PA USD 10000000.00000000 0.070104266445 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CMW1 205000.00000000 PA USD 199232.24000000 0.001396703003 Long DBT MUN US N 2 2040-06-15 Fixed 0.04375000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154871CW5 6950000.00000000 PA USD 7205260.30000000 0.050511948788 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YFY2 400000.00000000 PA USD 410103.32000000 0.002874999241 Long DBT MUN US N 2 2045-06-15 Fixed 0.05250000 N N N N N N LOUISIANA PUB FACS REV N/A 546399JZ0 860000.00000000 PA USD 691978.02000000 0.004851061148 Long DBT MUN US N 2 2040-01-01 Fixed 0.05375000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CLQ5 30000.00000000 PA USD 29912.36000000 0.000209698405 Long DBT MUN US N 2 2033-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BTL8 140000.00000000 PA USD 141005.84000000 0.000988511097 Long DBT MUN US N 2 2041-06-15 Fixed 0.05000000 N N N N N N COLORADO INTL CTR MET DIST NO14 N/A 196502AC2 990000.00000000 PA USD 999900.00000000 0.007009725601 Long DBT MUN US N 2 2046-12-01 Fixed 0.05875000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TBL3 1000000.00000000 PA USD 416673.50000000 0.002921059006 Long DBT MUN US N 2 2039-12-15 Fixed 0.00000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XCK6 470000.00000000 PA USD 481999.52000000 0.003379022277 Long DBT MUN US N 2 2039-10-15 Fixed 0.05000000 N N N N N N EAST MONTGOMERY CNTY MUN UTILDIST NO 3 TEX N/A 273738HV9 1325000.00000000 PA USD 1252798.90000000 0.008782654788 Long DBT MUN US N 2 2045-08-15 Fixed 0.04375000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EB6 1805000.00000000 PA USD 1830186.61000000 0.012830388975 Long DBT MUN US N 2 2042-06-15 Fixed 0.05000000 N N N N N N ARKANSAS DEV FIN AUTH HLTH REV N/A 04108VBV5 100000.00000000 PA USD 70802.98000000 0.000496359097 Long DBT MUN US N 2 2036-07-01 Fixed 0.03125000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YJ32 190000.00000000 PA USD 182632.14000000 0.001280329220 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N CAPITAL PROJS FIN AUTH FLA EDLFACS REV N/A 14043FAN6 890000.00000000 PA USD 766538.58000000 0.005373762485 Long DBT MUN US N 2 2064-06-15 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BCQ5 145000.00000000 PA USD 144990.95000000 0.001016448419 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647PA3 6115000.00000000 PA USD 6605830.87000000 0.046309692740 Long DBT MUN US N 2 2043-10-01 Fixed 0.05500000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111PL4 415000.00000000 PA USD 420284.03000000 0.002946370362 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261APG6 125000.00000000 PA USD 112749.71000000 0.000790423571 Long DBT MUN US N 2 2029-11-15 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FS55 425000.00000000 PA USD 416690.23000000 0.002921176290 Long DBT MUN US N 2 2045-10-01 Fixed 0.05750000 N N N N N N AQUARION WATER AUTHORITY N/A 03843TBG5 4000000.00000000 PA USD 1026264.00000000 0.007194548489 Long DBT MUN US N 2 2052-08-01 Fixed 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QZY1 60000.00000000 PA USD 44400.00000000 0.000311262943 Long DBT MUN US N 2 2042-07-01 Fixed 0.05050000 Y Y N N N N MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV N/A 60733UAA9 3175000.00000000 PA USD 3012365.71000000 0.021117968836 Long DBT MUN US N 2 2054-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCX8 1250000.00000000 PA USD 1385033.13000000 0.009709673158 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CL2 505000.00000000 PA USD 525551.38000000 0.003684339397 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 1964794J5 130000.00000000 PA USD 130963.72000000 0.000918111552 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZD5 170000.00000000 PA USD 174995.93000000 0.001226796130 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DU8 370000.00000000 PA USD 368855.18000000 0.002585832181 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590MT4 1250000.00000000 PA USD 955171.13000000 0.006696157139 Long DBT MUN US N 2 2044-12-01 Fixed 0.03500000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NZ7 1010000.00000000 PA USD 782109.16000000 0.005482918894 Long DBT MUN US N 2 2041-01-01 Fixed 0.03000000 N N N N N N WILDBLUE CMNTY DEV DIST FLA SPL ASSMT N/A 96809YAG1 1000000.00000000 PA USD 969451.40000000 0.006796267925 Long DBT MUN US N 2 2056-05-01 Fixed 0.05750000 N N N N N N AQUARION WATER AUTHORITY N/A 03843TAZ4 1000000.00000000 PA USD 1087346.50000000 0.007622762875 Long DBT MUN US N 2 2031-02-01 Fixed 0.05250000 N N N N N N GRIFFIN-SPALDING CNTY GA HOSP REV N/A 398258AV5 440000.00000000 PA USD 443074.54000000 0.003106141560 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N UNIV CA REGTS MED CTR POOLED REV N/A 913366KU3 1950000.00000000 PA USD 1492488.27000000 0.010462979534 Long DBT MUN US N 2 2054-05-15 Fixed 0.03500000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV N/A 79130GHG9 135000.00000000 PA USD 135012.58000000 0.000946495788 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781W48 260000.00000000 PA USD 260181.04000000 0.001823980095 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AQ9 1525000.00000000 PA USD 1525043.62000000 0.010691206427 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY SOUTH AL UNIV REV N/A 914845UW0 1265000.00000000 PA USD 1315437.07000000 0.009221775084 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL EDL FAC REV N/A 59333AQH7 960000.00000000 PA USD 982999.20000000 0.006891243783 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MP7 665000.00000000 PA USD 661918.46000000 0.004640330808 Long DBT MUN US N 2 2047-10-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EA32 3000000.00000000 PA USD 2670990.30000000 0.018724781566 Long DBT MUN US N 2 2047-07-15 Fixed 0.04000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DE36 485000.00000000 PA USD 464046.55000000 0.003253164298 Long DBT MUN US N 2 2052-12-01 Fixed 0.05375000 N N N N N N GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9 N/A 39356SAA4 1750000.00000000 PA USD 1446299.58000000 0.010139177111 Long DBT MUN US N 2 2055-12-01 Variable 0.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHZ0 915000.00000000 PA USD 905521.61000000 0.006348092821 Long DBT MUN US N 2 2060-01-01 Fixed 0.05375000 N N N N N N WA ST HSG FIN COMMISSION N/A 9397833N4 1000000.00000000 PA USD 1019570.10000000 0.007147621395 Long DBT MUN US N 2 2051-07-01 Fixed 0.05250000 N N N N N N COUNTY OF OKALOOSA FL N/A 678226AB7 435000.00000000 PA USD 443130.93000000 0.003106536878 Long DBT MUN US N 2 2045-05-15 Fixed 0.05500000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637ARG9 2000000.00000000 PA USD 1338483.20000000 0.009383338288 Long DBT MUN US N 2 2053-06-01 Fixed 0.03000000 N N N N N N TARRANT CNTY TEX HOSP DIST N/A 876387FC0 1160000.00000000 PA USD 1027245.89000000 0.007201431957 Long DBT MUN US N 2 2053-08-15 Fixed 0.04250000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FM7 300000.00000000 PA USD 309242.07000000 0.002167918847 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N STONEHAM MASS N/A 861827A78 500000.00000000 PA USD 378894.90000000 0.002656214902 Long DBT MUN US N 2 2040-01-15 Fixed 0.02250000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WQA1 80000.00000000 PA USD 86894.31000000 0.000609166186 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XK8 65000.00000000 PA USD 66787.73000000 0.000468210481 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BU1 110000.00000000 PA USD 101385.78000000 0.000710757573 Long DBT MUN US N 2 2039-12-31 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEV6 945000.00000000 PA USD 953521.44000000 0.006684592109 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A 592041A72 1000000.00000000 PA USD 1078496.60000000 0.007560721300 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A 5946952Z0 1500000.00000000 PA USD 1374599.25000000 0.009636527207 Long DBT MUN US N 2 2044-11-15 Fixed 0.04000000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A 04084RBM2 365000.00000000 PA USD 380019.64000000 0.002664099809 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GU4 230000.00000000 PA USD 233214.37000000 0.001634932233 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N V-DANA CMNTY DEV DIST FLA SPLASSMT N/A 91822RAP0 1165000.00000000 PA USD 1145614.75000000 0.008031248167 Long DBT MUN US N 2 2055-05-01 Fixed 0.05550000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QSA2 465000.00000000 PA USD 470439.52000000 0.003297981745 Long DBT MUN US N 2 2052-10-01 Fixed 0.04250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FY8 5000000.00000000 PA USD 5005465.00000000 0.035090445204 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190SX1 1305000.00000000 PA USD 1347815.61000000 0.009448762464 Long DBT MUN US N 2 2056-07-01 Fixed 0.05500000 N N N N N N MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP N/A 57665NAB1 365000.00000000 PA USD 365404.27000000 0.002561639830 Long DBT MUN VI N 2 2026-10-01 Fixed 0.05000000 N N N N N N ARMSTRONG SCD PA N/A 042467MQ0 530000.00000000 PA USD 496299.26000000 0.003479269555 Long DBT MUN US N 2 2041-03-15 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153DM8 230000.00000000 PA USD 247861.69000000 0.001737616195 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 6472007V0 65000.00000000 PA USD 65285.58000000 0.000457679769 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544495WA8 6860000.00000000 PA USD 7116311.55000000 0.049888380101 Long DBT MUN US N 2 2050-07-01 Fixed 0.06603000 N N N N N N YELLOW SPRINGS OHIO EXMP VLG SCH DIST CTFS PARTN N/A 985610AX2 910000.00000000 PA USD 930978.78000000 0.006526558444 Long DBT MUN US N 2 2049-12-01 Fixed 0.05250000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A 55374SAG5 925000.00000000 PA USD 961237.34000000 0.006738683860 Long DBT MUN US N 2 2029-11-01 Fixed 0.06125000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145WE3 4000000.00000000 PA USD 4252294.80000000 0.029810400766 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSH9 125000.00000000 PA USD 127183.04000000 0.000891607372 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N CITY OF FORT MORGAN CO WASTEWATER REVENUE N/A 348047AT8 435000.00000000 PA USD 451660.59000000 0.003166333434 Long DBT MUN US N 2 2051-12-01 Fixed 0.05250000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A 267045NJ7 400000.00000000 PA USD 390321.40000000 0.002736319542 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GNU6 505000.00000000 PA USD 511248.77000000 0.003584071999 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A 774223BR1 85000.00000000 PA USD 85957.34000000 0.000602597626 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A 658268EW3 2495000.00000000 PA USD 2018502.16000000 0.014150561324 Long DBT MUN US N 2 2036-03-01 Fixed 0.02000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399UX2 1500000.00000000 PA USD 1510235.40000000 0.010587394487 Long DBT MUN US N 2 2055-06-15 Fixed 0.06150000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A 2322655Q7 635000.00000000 PA USD 622386.61000000 0.004363195673 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N ROCKWALL TX INDPT SCH DIST N/A 774286DT2 590000.00000000 PA USD 513595.71000000 0.003600525049 Long DBT MUN US N 2 2053-02-15 Fixed 0.04000000 N N N N N N MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV N/A 61022CAH2 715000.00000000 PA USD 710567.43000000 0.004981380844 Long DBT MUN US N 2 2043-06-01 Fixed 0.04875000 N N N N N N ARIZONA INDL DEV AUTH STUDENTHSG REV N/A 04052VBP4 4000000.00000000 PA USD 4088564.40000000 0.028662580807 Long DBT MUN US N 2 2056-07-01 Fixed 0.05250000 N N N N N N OVERLAND PARK KS DEV CORP REV N/A 690278BZ8 265000.00000000 PA USD 268920.44000000 0.001885247017 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252KR9 700000.00000000 PA USD 700811.02000000 0.004912984247 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371513Z0 2000000.00000000 PA USD 2105017.00000000 0.014757067264 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB SCH AUTH SCH FING N/A 92818HGX3 1205000.00000000 PA USD 1161869.31000000 0.008145199568 Long DBT MUN US N 2 2029-08-01 Fixed 0.02250000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UFX1 900000.00000000 PA USD 841659.66000000 0.005900393306 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587AV62 960000.00000000 PA USD 814970.69000000 0.005713292239 Long DBT MUN US N 2 2036-12-01 Fixed 0.03000000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A 880397CF9 5150000.00000000 PA USD 5397079.49000000 0.037835829859 Long DBT MUN US N 2 2053-10-01 Variable 0.05500000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A 43233AGB6 525000.00000000 PA USD 454177.82000000 0.003183980290 Long DBT MUN US N 2 2050-08-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV N/A 71780TBN2 500000.00000000 PA USD 503180.95000000 0.003527513138 Long DBT MUN US N 2 2045-09-01 Fixed 0.05125000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A 896035CB6 1500000.00000000 PA USD 1515319.05000000 0.010623033043 Long DBT MUN US N 2 2053-05-15 Fixed 0.05000000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A 574294BL7 160000.00000000 PA USD 163090.48000000 0.001143333846 Long DBT MUN US N 2 2035-06-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367H8 250000.00000000 PA USD 237184.78000000 0.001662766501 Long DBT MUN US N 2 2040-06-15 Fixed 0.04000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783Z58 4595000.00000000 PA USD 4658632.94000000 0.032659004489 Long DBT MUN US N 2 2061-01-01 Fixed 0.06250000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DWG2 45000.00000000 PA USD 46510.29000000 0.000326056976 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FRP1 160000.00000000 PA USD 156021.12000000 0.001093774616 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR and WST N/A 40065FCH5 450000.00000000 PA USD 450011.43000000 0.003154772119 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817YC8 2385000.00000000 PA USD 2394698.13000000 0.016787855576 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL PORT DIST N/A 432325JN9 1475000.00000000 PA USD 1489774.49000000 0.010443954779 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A 13016NFC3 825000.00000000 PA USD 137876.97000000 0.000966576384 Long DBT MUN US N 2 2055-06-01 Fixed 0.00000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WCC6 1699000.00000000 PA USD 1732216.98000000 0.012143580070 Long DBT MUN US N 2 2042-12-20 Fixed 0.05100000 N N N N N N MORENO VALLEY CA UNI SCH DIST N/A 616871LR8 250000.00000000 PA USD 191242.63000000 0.001340692428 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A 267045MK5 1000000.00000000 PA USD 837379.30000000 0.005870386156 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YDQ1 170000.00000000 PA USD 152419.26000000 0.001068524041 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDC7 2500000.00000000 PA USD 2543367.50000000 0.017830091288 Long DBT MUN US N 2 2054-02-01 Variable 0.04122000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EY6 16800000.00000000 PA USD 13868285.76000000 0.097222600006 Long DBT MUN US N 2 2052-06-15 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252NM7 1445000.00000000 PA USD 1482228.55000000 0.010391054520 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036ME5 110000.00000000 PA USD 111508.76000000 0.000781723982 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A 7599112J8 2190000.00000000 PA USD 1970635.58000000 0.013814996176 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A 48504NBA6 355000.00000000 PA USD 361131.31000000 0.002531684557 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829LN4 1200000.00000000 PA USD 1327043.04000000 0.009303137886 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917RKD6 1180000.00000000 PA USD 1121866.12000000 0.007864760139 Long DBT MUN US N 2 2039-07-01 Variable 0.03321000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968M5Q8 1000000.00000000 PA USD 972476.60000000 0.006817475867 Long DBT MUN US N 2 2044-09-01 Fixed 0.04550000 N N N N N N MCKINNEY TEX N/A 58178CAS6 2130000.00000000 PA USD 1813462.40000000 0.012713145127 Long DBT MUN US N 2 2036-08-15 Fixed 0.02500000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74448UAA6 3300000.00000000 PA USD 3609265.11000000 0.025302488294 Long DBT MUN US N 2 2060-06-30 Fixed 0.06500000 N N N N N N VAN BUREN ARK SCH DIST NO 042 N/A 920577DX8 1080000.00000000 PA USD 709182.11000000 0.004971669159 Long DBT MUN US N 2 2041-02-01 Fixed 0.02000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JSD6 2575000.00000000 PA USD 2623588.45000000 0.018392474374 Long DBT MUN US N 2 2036-11-01 Fixed 0.06500000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MD6 65000.00000000 PA USD 65343.06000000 0.000458082728 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CN4 1190000.00000000 PA USD 1208396.81000000 0.008471377194 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349GA8 2310000.00000000 PA USD 2060868.81000000 0.014447569616 Long DBT MUN US N 2 2041-07-15 Fixed 0.04000000 N N N N N N COLUMBUS OHIO MET HSG AUTH GENREV N/A 19951AAV8 1345000.00000000 PA USD 1300303.90000000 0.009115685106 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UAZ6 395000.00000000 PA USD 396238.44000000 0.002777800517 Long DBT MUN US N 2 2037-05-15 Fixed 0.05250000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A 709144NX3 40000.00000000 PA USD 40587.14000000 0.000284533167 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TJS3 2000000.00000000 PA USD 2002566.40000000 0.014038844848 Long DBT MUN US N 2 2055-11-15 Fixed 0.05000000 N N N N N N AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV N/A 05217TAT1 430000.00000000 PA USD 403464.83000000 0.002828460594 Long DBT MUN US N 2 2043-03-01 Fixed 0.04450000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74448UAD0 13940000.00000000 PA USD 14303808.91000000 0.100275803101 Long DBT MUN US N 2 2065-12-31 Fixed 0.05750000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TUZ4 2950000.00000000 PA USD 3016430.76000000 0.021146466571 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2L9 35000.00000000 PA USD 35057.50000000 0.000245768032 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772J6T4 15000.00000000 PA USD 15174.52000000 0.000106379859 Long DBT MUN US N 2 2033-04-15 Fixed 0.05000000 N N N N N N UTAH HSG CORP N/A 91743PDP7 296719.85000000 PA USD 220159.07000000 0.001543409010 Long DBT MUN US N 2 2051-04-21 Fixed 0.02000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPPKG FACS REV N/A 57422KBM6 115000.00000000 PA USD 93999.30000000 0.000658975197 Long DBT MUN US N 2 2048-06-01 Fixed 0.04000000 N N N N N N MADISON-PLAINS OHIO LOC SCH DIST CTFS PARTN N/A 558187AW0 3855000.00000000 PA USD 3933658.19000000 0.027576622185 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV N/A 739247AA2 640000.00000000 PA USD 642194.56000000 0.004502057854 Long DBT MUN US N 2 2032-08-01 Fixed 0.06450000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LEN1 1355000.00000000 PA USD 1357390.76000000 0.009515888350 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CLZ5 690000.00000000 PA USD 671539.53000000 0.004707778613 Long DBT MUN US N 2 2035-06-15 Fixed 0.03000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974E7Q3 1000000.00000000 PA USD 1112159.90000000 0.007796715395 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV N/A 464637AS6 750000.00000000 PA USD 761412.45000000 0.005337826126 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YPG6 750000.00000000 PA USD 590306.85000000 0.004138302869 Long DBT MUN US N 2 2047-10-01 Fixed 0.03250000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201HC9 160000.00000000 PA USD 160185.22000000 0.001122966734 Long DBT MUN US N 2 2050-01-01 Fixed 0.03750000 N N N N N N OVERLAND PARK KS DEV CORP REV N/A 690278BX3 240000.00000000 PA USD 244857.60000000 0.001716556243 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N LADERA RANCH CFD 2004-1 N/A 68423PZJ2 2500000.00000000 PA USD 2510587.00000000 0.017600285998 Long DBT MUN US N 2 2047-08-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 64972C8S5 1000000.00000000 PA USD 904492.90000000 0.006340881125 Long DBT MUN US N 2 2043-11-01 Fixed 0.03950000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 23503CGD3 3200000.00000000 PA USD 3331271.36000000 0.023353633502 Long DBT MUN US N 2 2042-11-01 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NCT5 1840000.00000000 PA USD 1949833.83000000 0.013669167034 Long DBT MUN US N 2 2053-12-01 Variable 0.05250000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DZR3 4855000.00000000 PA USD 5075403.89000000 0.035580746662 Long DBT MUN US N 2 2056-05-01 Fixed 0.05500000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV N/A 70868YAY5 6775000.00000000 PA USD 7065949.67000000 0.049535321835 Long DBT MUN US N 2 2061-06-30 Fixed 0.06000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080YY1 505000.00000000 PA USD 505766.94000000 0.003545642032 Long DBT MUN US N 2 2055-12-01 Fixed 0.05500000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL REV N/A 455054BE5 1945000.00000000 PA USD 1947618.16000000 0.013653634242 Long DBT MUN US N 2 2026-12-01 Fixed 0.04125000 N N N N N N CELINA TEX SPL ASSMT REV N/A 15114CJV7 147000.00000000 PA USD 148471.97000000 0.001040851854 Long DBT MUN US N 2 2031-09-01 Fixed 0.04375000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A 207743ZK4 700000.00000000 PA USD 648128.32000000 0.004543656043 Long DBT MUN US N 2 2043-11-15 Fixed 0.04250000 N N N N N N WYANDOTTE COUNTY/KANSAS CITY KANS UNI GOVT CMNTY IMPT DIST SALES TAX REV N/A 982707AA9 55000.00000000 PA USD 52820.69000000 0.000370295572 Long DBT MUN US N 2 2040-06-01 Fixed 0.04500000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VD7 180000.00000000 PA USD 181114.02000000 0.001269686551 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N BALTIMORE MD CONVENTION CTR HO REV N/A 05921PCF4 1135000.00000000 PA USD 1110705.67000000 0.007786520623 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869HB4 540000.00000000 PA USD 540474.23000000 0.003788954942 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA21 185000.00000000 PA USD 185331.95000000 0.001299256040 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QXN7 120000.00000000 PA USD 88800.00000000 0.000622525886 Long DBT MUN US N 2 2049-12-31 Fixed 0.05250000 Y Y N N N N MARYLAND ST STAD AUTH REV N/A 574296DV8 925000.00000000 PA USD 206595.88000000 0.001448325261 Long DBT MUN US N 2 2055-05-01 Fixed 0.00000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AT9 165000.00000000 PA USD 113513.70000000 0.000795779467 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FAC8 1475000.00000000 PA USD 1475828.80000000 0.010346189542 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV N/A 72178AAG7 250000.00000000 PA USD 266400.75000000 0.001867582915 Long DBT MUN US N 2 2042-11-15 Fixed 0.06750000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387EG4 350000.00000000 PA USD 351610.07000000 0.002464936603 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349FS0 420000.00000000 PA USD 404506.83000000 0.002835765458 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444953N2 1165000.00000000 PA USD 1175805.03000000 0.008242894911 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N DANBURY TEX HIGHER ED AUTH INC ED REV N/A 236035EK3 115000.00000000 PA USD 80467.39000000 0.000564110734 Long DBT MUN US N 2 2049-08-15 Fixed 0.04000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CLR3 30000.00000000 PA USD 29912.36000000 0.000209698405 Long DBT MUN US N 2 2034-06-15 Fixed 0.04000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A 679111D27 7175000.00000000 PA USD 7468090.86000000 0.052354503148 Long DBT MUN US N 2 2053-01-01 Fixed 0.05500000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444952P8 2655000.00000000 PA USD 2662287.44000000 0.018663770804 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV N/A 19658CBB3 700000.00000000 PA USD 675073.77000000 0.004732555144 Long DBT MUN US N 2 2044-12-15 Fixed 0.04500000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AG50 600000.00000000 PA USD 605181.12000000 0.004242577848 Long DBT MUN US N 2 2055-11-15 Fixed 0.05250000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4U5 40000.00000000 PA USD 41629.23000000 0.000291838663 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N CHAMBERS CNTY TEX JUSTICE CTRPUB FACS CORP LEASE REV N/A 157795BG9 3020000.00000000 PA USD 3107675.43000000 0.021786130637 Long DBT MUN US N 2 2055-06-01 Fixed 0.05500000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201FY3 20000.00000000 PA USD 20074.10000000 0.000140728005 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV N/A 12574UAC8 860000.00000000 PA USD 773240.02000000 0.005420742438 Long DBT MUN US N 2 2047-08-01 Fixed 0.04000000 N N N N N N PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 69863GAA3 250000.00000000 PA USD 244584.88000000 0.001714644359 Long DBT MUN US N 2 2055-12-01 Fixed 0.06200000 N N N N N N DE KALB CNTY GA HSG AUTH MFHR N/A 240471PH9 965000.00000000 PA USD 943301.49000000 0.006612945899 Long DBT MUN US N 2 2034-12-01 Fixed 0.04125000 N N N N N N RUTHERFORD COUNTY HEALTH and EDU N/A 78324AAN2 675000.00000000 PA USD 632114.01000000 0.004431388898 Long DBT MUN US N 2 2065-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XL71 2485000.00000000 PA USD 2533327.29000000 0.017759705133 Long DBT MUN US N 2 2047-02-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036DH6 350000.00000000 PA USD 323076.01000000 0.002264900668 Long DBT MUN US N 2 2043-03-15 Fixed 0.04000000 N N N N N N ADAMS CNTY COLO SCH DIST NO OO1 N/A 005626TB2 1000000.00000000 PA USD 1006372.80000000 0.007055102691 Long DBT MUN US N 2 2040-12-01 Fixed 0.05250000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YBC4 170000.00000000 PA USD 175045.57000000 0.001227144127 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N WESTON VLG WIS WTRWKS REV N/A 961197EM8 220000.00000000 PA USD 145798.88000000 0.001022112353 Long DBT MUN US N 2 2040-05-01 Fixed 0.02125000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A 64579REA1 1125000.00000000 PA USD 1201889.36000000 0.008425757193 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST CP N/A 544648XM5 690000.00000000 PA USD 755930.67000000 0.005299396510 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N GULF COAST INDL DEV AUTH TEX REV N/A 402207AD6 1300000.00000000 PA USD 1300000.00000000 0.009113554637 Long DBT MUN US N 2 2041-11-01 Variable 0.03050000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHX6 90000.00000000 PA USD 90437.66000000 0.000634006581 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBB2 120000.00000000 PA USD 120389.42000000 0.000843981197 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A 45884AF99 2500000.00000000 PA USD 2619613.50000000 0.018364608278 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N SAN FRANCISCO CALIF CITY and CNTY SPL TAX DIST NO 2020-1 N/A 79771JAG4 510000.00000000 PA USD 523711.15000000 0.003671438600 Long DBT MUN US N 2 2053-09-01 Fixed 0.05750000 N N N N N N NORTHERN TOB SECURITIZATION AK N/A 66585VBW4 325000.00000000 PA USD 320154.74000000 0.002244421319 Long DBT MUN US N 2 2040-06-01 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HD7 65000.00000000 PA USD 67205.13000000 0.000471136634 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ESB3 350000.00000000 PA USD 276319.61000000 0.001937118356 Long DBT MUN US N 2 2051-06-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QDH2 90000.00000000 PA USD 90121.73000000 0.000631791777 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506ENZ2 960000.00000000 PA USD 960752.54000000 0.006735285205 Long DBT MUN US N 2 2050-03-01 Fixed 0.05250000 N N N N N N CHICAGO IL N/A 167486P60 600000.00000000 PA USD 607825.86000000 0.004261118604 Long DBT MUN US N 2 2040-01-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XA27 2100000.00000000 PA USD 2023188.93000000 0.014183417581 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N KNOX CNTY TN HEALTH EDL and HSG FA N/A 499526AU5 895000.00000000 PA USD 864917.62000000 0.006063441528 Long DBT MUN US N 2 2064-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510AL0 380000.00000000 PA USD 374181.97000000 0.002623175252 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VAG5 575000.00000000 PA USD 541062.93000000 0.003793081980 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 95737TGB6 175000.00000000 PA USD 179184.02000000 0.001256156428 Long DBT MUN US N 2 2055-12-01 Fixed 0.06375000 N N N N N N COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN N/A 19668QHQ1 1500000.00000000 PA USD 1510446.60000000 0.010588875089 Long DBT MUN US N 2 2042-03-15 Fixed 0.05250000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7W8 75000.00000000 PA USD 75210.23000000 0.000527255800 Long DBT MUN US N 2 2035-06-15 Fixed 0.04000000 N N N N N N DWS MUN TR 66W6GCSESLF5I106IR95 25158T848 38548550.09900000 NS USD 302220632.78000000 2.118695576579 Long EC RF US N 1 N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHW9 930000.00000000 PA USD 987320.92000000 0.006921540884 Long DBT MUN US N 2 2036-02-01 Fixed 0.05250000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A 454898VK0 225000.00000000 PA USD 230134.05000000 0.001613337875 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 26114MAB5 500000.00000000 PA USD 502353.90000000 0.003521715165 Long DBT MUN US N 2 2046-03-01 Fixed 0.05625000 N N N N N N OHIO ST MJR NEW ST INFST PROJ REV N/A 677581HU7 1415000.00000000 PA USD 1515327.60000000 0.010623092982 Long DBT MUN US N 2 2029-12-15 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UJN9 825000.00000000 PA USD 746592.25000000 0.005233930202 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA STUDENT DORM REV 549300HWFOZXPKGOX654 25483WAH5 495000.00000000 PA USD 495023.81000000 0.003470328107 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691AN0 30000.00000000 PA USD 30532.97000000 0.000214049146 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YSP2 135000.00000000 PA USD 116553.72000000 0.000817091304 Long DBT MUN US N 2 2047-09-01 Fixed 0.04000000 N N N N N N WASHINGTON CNTY MD ECONOMIC DEV REV N/A 937753BN0 2010000.00000000 PA USD 1874499.47000000 0.013141041029 Long DBT MUN US N 2 2042-05-01 Fixed 0.04000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMY0 270000.00000000 PA USD 276362.28000000 0.001937417491 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DNS6 700000.00000000 PA USD 671314.98000000 0.004706204422 Long DBT MUN US N 2 2066-02-01 Fixed 0.05750000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AWH4 2220000.00000000 PA USD 2484395.12000000 0.017416669744 Long DBT MUN US N 2 2036-03-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLR3 225000.00000000 PA USD 229120.27000000 0.001606230845 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DUL8 45000.00000000 PA USD 41097.76000000 0.000288112831 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N BRIDGEVILLE DE SPL OBLIG N/A 108588AP9 1000000.00000000 PA USD 1004601.80000000 0.007042687225 Long DBT MUN US N 2 2053-07-01 Fixed 0.05625000 N N N N N N ARKANSAS RIVER PWR AUTH COLO PWR REV N/A 041036DN1 635000.00000000 PA USD 641248.46000000 0.004495425289 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Z90 500000.00000000 PA USD 493921.85000000 0.003462602897 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BCR3 235000.00000000 PA USD 218532.38000000 0.001532005219 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LT1 2715000.00000000 PA USD 2766620.30000000 0.019395188666 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DEL4 4615000.00000000 PA USD 4764744.29000000 0.033402890325 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N ISHARES ULTRA SHORT-TERM BOND ETF 549300G3FWQPUM47D181 464288414 3150979.00000000 NS USD 331167892.90000000 2.321628220211 Long EC RF US N 1 N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XJX1 1000000.00000000 PA USD 1069407.10000000 0.007497000027 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N FORT BEND CNTY TEX MUN UTIL DIST NO 165 N/A 34682WJU8 350000.00000000 PA USD 313626.11000000 0.002198652837 Long DBT MUN US N 2 2035-09-01 Fixed 0.03125000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909L95 1350000.00000000 PA USD 1193866.16000000 0.008369511138 Long DBT MUN US N 2 2042-07-01 Fixed 0.03650000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED RE N/A 041807BZ0 1730000.00000000 PA USD 1596997.95000000 0.011195636980 Long DBT MUN US N 2 2047-08-15 Fixed 0.04250000 N N N N N N HOUSTON TX N/A 442332EE8 1500000.00000000 PA USD 1320296.10000000 0.009255838958 Long DBT MUN US N 2 2051-03-01 Fixed 0.04125000 N N N N N N HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY N/A 413893CL0 1200000.00000000 PA USD 612199.20000000 0.004291777583 Long DBT MUN US N 2 2038-11-15 Fixed 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CJA0 140000.00000000 PA USD 140511.97000000 0.000985048858 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CM6 260000.00000000 PA USD 264316.05000000 0.001852968279 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV N/A 84131TAY8 1500000.00000000 PA USD 1564587.60000000 0.010968426598 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FR4 160000.00000000 PA USD 92127.31000000 0.000645851748 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001LQ3 1875000.00000000 PA USD 1966657.50000000 0.013787108138 Long DBT MUN US N 2 2054-02-01 Fixed 0.05500000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ETB2 595000.00000000 PA USD 528936.20000000 0.003708068429 Long DBT MUN US N 2 2062-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QXC1 375000.00000000 PA USD 277500.00000000 0.001945393393 Long DBT MUN US N 2 2199-12-31 Fixed 0.05000000 Y Y N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A 162410DN1 535000.00000000 PA USD 534976.57000000 0.003750414000 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445GX1 2150000.00000000 PA USD 2175474.49000000 0.015251004329 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FEA1 25000.00000000 PA USD 25000.82000000 0.000175266414 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723DQ3 4500000.00000000 PA USD 4505942.70000000 0.031588580762 Long DBT MUN US N 2 2034-04-01 Variable 0.03952000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224P60 1775000.00000000 PA USD 1585842.87000000 0.011117435109 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WH74 1585000.00000000 PA USD 1110907.96000000 0.007787938762 Long DBT MUN US N 2 2051-01-01 Fixed 0.03000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SMC5 420000.00000000 PA USD 420716.98000000 0.002949405526 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080YB1 3780000.00000000 PA USD 3695109.52000000 0.025904294233 Long DBT MUN US N 2 2045-12-01 Fixed 0.04250000 N N N N N N SPRINGFIELD IL ELEC REV N/A 850578UJ2 2000000.00000000 PA USD 1813286.60000000 0.012711912694 Long DBT MUN US N 2 2037-03-01 Fixed 0.03000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GKL6 2710000.00000000 PA USD 2844788.35000000 0.019943180046 Long DBT MUN US N 2 2043-02-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BEX8 35000.00000000 PA USD 34997.82000000 0.000245349649 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A 45884AG31 1750000.00000000 PA USD 1825595.63000000 0.012798204246 Long DBT MUN US N 2 2045-07-01 Fixed 0.05250000 N N N N N N BROOKS DEV AUTH TX REV 254900CIQ3XBA01G8L37 114390AK3 2070000.00000000 PA USD 2156860.10000000 0.015120509513 Long DBT MUN US N 2 2047-08-15 Variable 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461362U4 6000000.00000000 PA USD 3538846.20000000 0.024808821691 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387EF6 310000.00000000 PA USD 311504.31000000 0.002183778114 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GK2 125000.00000000 PA USD 115056.90000000 0.000806597957 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SV9 90000.00000000 PA USD 83149.61000000 0.000582914241 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TQU8 55000.00000000 PA USD 55188.55000000 0.000386895281 Long DBT MUN US N 2 2049-01-01 Fixed 0.03750000 N N N N N N STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A 85814YAD4 1365000.00000000 PA USD 1057371.72000000 0.007412626879 Long DBT MUN US N 2 2051-04-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y2B2 85000.00000000 PA USD 85733.32000000 0.000601027150 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153FF1 5590000.00000000 PA USD 5859934.95000000 0.041080644108 Long DBT MUN US N 2 2039-05-01 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SNL6 7700000.00000000 PA USD 7700000.00000000 0.053980285163 Long DBT MUN US N 2 2055-02-01 Variable 0.03100000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KKV2 75000.00000000 PA USD 76028.96000000 0.000532995446 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N ROSS COUNTY OHIO HOSP REV N/A 778260FG9 40000.00000000 PA USD 40165.30000000 0.000281575889 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CS89 605000.00000000 PA USD 596699.82000000 0.004183120316 Long DBT MUN US N 2 2052-11-01 Fixed 0.03000000 N N N N N N OKALOOSA FLA GAS DIST GAS SYSREV N/A 678255BU3 1140000.00000000 PA USD 1204422.54000000 0.008443515865 Long DBT MUN US N 2 2044-10-01 Fixed 0.05250000 N N N N N N SAN ANTONIO TX ED FACS CORP RV N/A 796247DK7 250000.00000000 PA USD 197755.48000000 0.001386350286 Long DBT MUN US N 2 2051-04-01 Fixed 0.04000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444957E8 1870000.00000000 PA USD 1943300.82000000 0.013623367846 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AU5 20000.00000000 PA USD 18787.83000000 0.000131710704 Long DBT MUN US N 2 2038-04-01 Fixed 0.04000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ESZ0 80000.00000000 PA USD 73277.48000000 0.000513706398 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AMV4 495000.00000000 PA USD 504010.14000000 0.003533326114 Long DBT MUN US N 2 2044-03-15 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FBB2 1500000.00000000 PA USD 1541686.20000000 0.010807878014 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY N/A 958365BC1 370000.00000000 PA USD 370069.52000000 0.002594345223 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N ANCHORAGE ALASKA PORT REV N/A 033252DP9 840000.00000000 PA USD 864970.51000000 0.006063812310 Long DBT MUN US N 2 2056-02-01 Fixed 0.05500000 N N N N N N MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV N/A 59334GAS6 750000.00000000 PA USD 752347.13000000 0.005274274366 Long DBT MUN US N 2 2055-06-01 Fixed 0.06250000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HWA0 175000.00000000 PA USD 178560.74000000 0.001251786969 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CLA0 1670000.00000000 PA USD 1733695.47000000 0.012153944916 Long DBT MUN US N 2 2055-07-01 Fixed 0.05500000 N N N N N N HICKORY TREE COMMUNITY DEVELOPMENT DISTRICT N/A 429079AB2 960000.00000000 PA USD 927553.54000000 0.006502546051 Long DBT MUN US N 2 2044-05-01 Fixed 0.05150000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74448UAC2 8180000.00000000 PA USD 8946602.61000000 0.062719501315 Long DBT MUN US N 2 2065-12-31 Fixed 0.06500000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A 917567JS9 1950000.00000000 PA USD 2064214.04000000 0.014471021106 Long DBT MUN US N 2 2043-12-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366W6 225000.00000000 PA USD 237799.35000000 0.001667074899 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO N/A 34077UAJ9 700000.00000000 PA USD 732072.39000000 0.005132139788 Long DBT MUN US N 2 2064-11-15 Fixed 0.06875000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUK9 105000.00000000 PA USD 106896.79000000 0.000749392104 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XRV2 210000.00000000 PA USD 213275.33000000 0.001495151056 Long DBT MUN US N 2 2034-11-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LJN7 4195000.00000000 PA USD 4198036.76000000 0.029430028757 Long DBT MUN US N 2 2055-07-01 Fixed 0.05250000 N N N N N N OHIO ST MJR NEW ST INFST PROJ REV N/A 677581HW3 90000.00000000 PA USD 98920.44000000 0.000693474488 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HDV1 3225000.00000000 PA USD 3350017.77000000 0.023485053834 Long DBT MUN US N 2 2047-07-01 Fixed 0.05250000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LBJ2 360000.00000000 PA USD 360588.35000000 0.002527878176 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BHZ0 500000.00000000 PA USD 439976.50000000 0.003084422978 Long DBT MUN US N 2 2049-07-15 Fixed 0.05000000 N N N N N N COLORADO BRDG and TUNL ENTERPRISE INFRASTRUCTURE REV N/A 19633TBA8 1250000.00000000 PA USD 1290133.63000000 0.009044387174 Long DBT MUN US N 2 2054-12-01 Fixed 0.05250000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YSQ0 135000.00000000 PA USD 111495.46000000 0.000781630743 Long DBT MUN US N 2 2051-09-01 Fixed 0.04000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CE0 6650000.00000000 PA USD 6682035.05000000 0.046843916554 Long DBT MUN US N 2 2049-06-01 Variable 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461368E4 3085000.00000000 PA USD 3311790.07000000 0.023217061347 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV N/A 246372AK2 35000.00000000 PA USD 35085.66000000 0.000245965445 Long DBT MUN US N 2 2030-09-01 Fixed 0.04000000 N N N N N N AUSTIN TX CMNTY COLLEGE DIST N/A 052403KJ0 4500000.00000000 PA USD 4630897.35000000 0.032464566170 Long DBT MUN US N 2 2053-08-01 Fixed 0.05250000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ERA6 910000.00000000 PA USD 804130.05000000 0.005637294728 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV N/A 452031AQ0 2155000.00000000 PA USD 1778815.44000000 0.012470255156 Long DBT MUN US N 2 2050-10-01 Fixed 0.04000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059P34 190000.00000000 PA USD 188370.85000000 0.001320560025 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182QW9 740000.00000000 PA USD 663371.15000000 0.004650514785 Long DBT MUN US N 2 2047-11-15 Fixed 0.04125000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GG1 50000.00000000 PA USD 48050.93000000 0.000336857519 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A 91417NDA0 675000.00000000 PA USD 674038.80000000 0.004725299562 Long DBT MUN US N 2 2051-06-01 Variable 0.02000000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A 55374SAJ9 310000.00000000 PA USD 363121.32000000 0.002545635376 Long DBT MUN US N 2 2039-11-01 Fixed 0.06500000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D4D5 1745000.00000000 PA USD 1565809.44000000 0.010976992218 Long DBT MUN US N 2 2054-11-01 Fixed 0.05000000 N N N N N N EP LA PRIVADA PFC N/A 29416FAA1 1320000.00000000 PA USD 1270065.46000000 0.008903700741 Long DBT MUN US N 2 2040-06-01 Fixed 0.04500000 N N N N N N NORTH CAROLINA HSG FIN AGY N/A 65821FKY1 1335000.00000000 PA USD 1295616.17000000 0.009082822119 Long DBT MUN US N 2 2045-07-01 Fixed 0.04550000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V N/A 88256RAV8 6990000.00000000 PA USD 7248934.76000000 0.050818125386 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA62 100000.00000000 PA USD 100193.33000000 0.000702397990 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667AX6 1000000.00000000 PA USD 960294.00000000 0.006732070644 Long DBT MUN US N 2 2038-12-31 Fixed 0.04000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A 088365MB4 1000000.00000000 PA USD 1018522.20000000 0.007140275168 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCK8 1070000.00000000 PA USD 886994.05000000 0.006218206721 Long DBT MUN US N 2 2051-06-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PD93 509530.48000000 PA USD 509417.72000000 0.003571235557 Long DBT MUN US N 2 2032-12-15 Fixed 0.05500000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FSY1 60000.00000000 PA USD 60538.19000000 0.000424398540 Long DBT MUN US N 2 2032-05-15 Fixed 0.04000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A 407272W25 2850000.00000000 PA USD 2986210.34000000 0.020934608533 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV N/A 79041LAL2 20000.00000000 PA USD 19753.61000000 0.000138481233 Long DBT MUN US N 2 2031-12-15 Fixed 0.04000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV 549300G8PKBXALUKJY33 73360CAD6 1940000.00000000 PA USD 1467361.49000000 0.010286830086 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 593340AB8 1600000.00000000 PA USD 1648245.76000000 0.011554905992 Long DBT MUN US N 2 2055-10-01 Fixed 0.05500000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479GJ0 250000.00000000 PA USD 215321.45000000 0.001509495230 Long DBT MUN US N 2 2046-09-01 Fixed 0.04000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MN4 35000.00000000 PA USD 35105.61000000 0.000246105303 Long DBT MUN US N 2 2036-12-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261A2J5 1000000.00000000 PA USD 1023559.60000000 0.007175589492 Long DBT MUN US N 2 2049-11-15 Fixed 0.05250000 N N N N N N DENVER CO HLTH HSP ATH HLCR RV N/A 24918EEK2 165000.00000000 PA USD 150874.48000000 0.001057694474 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N WICHITA KANS HEALTH CARE FACS REV N/A 967249QE6 30000.00000000 PA USD 27410.59000000 0.000192159930 Long DBT MUN US N 2 2041-05-15 Fixed 0.04625000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJG7 5000.00000000 PA USD 5004.57000000 0.000035084170 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QKU5 290000.00000000 PA USD 214600.00000000 0.001504437557 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 Y Y N N N N ILLINOIS FIN AUTH RV N/A 45204E6Z6 375000.00000000 PA USD 331537.99000000 0.002324222758 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N ARIZONA ST UNIV REVS N/A 040664DA9 55000.00000000 PA USD 58612.89000000 0.000410901365 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N TAMPA SPORTS AUTH REV N/A 875263CQ6 25000.00000000 PA USD 25065.53000000 0.000175720059 Long DBT MUN US N 2 2026-10-01 Fixed 0.06100000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445EQ8 375000.00000000 PA USD 382757.21000000 0.002683291343 Long DBT MUN US N 2 2038-05-15 Fixed 0.05250000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HH8 640000.00000000 PA USD 655968.51000000 0.004598619120 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N FRUITA COLO HEALTHCARE REV N/A 359427AB7 350000.00000000 PA USD 327889.56000000 0.002298645707 Long DBT MUN US N 2 2048-01-01 Fixed 0.05500000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 95737TFM3 805000.00000000 PA USD 851851.56000000 0.005971842873 Long DBT MUN US N 2 2048-11-01 Fixed 0.05750000 N N N N N N RENO TAHOE ARPT AUTH NV ARPT REV N/A 759874EG1 1175000.00000000 PA USD 1209638.65000000 0.008480083022 Long DBT MUN US N 2 2056-07-01 Fixed 0.05500000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JBZ0 1000000.00000000 PA USD 983274.70000000 0.006893175155 Long DBT MUN US N 2 2052-06-30 Fixed 0.05250000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DXQ7 9600000.00000000 PA USD 10008638.40000000 0.070164825315 Long DBT MUN US N 2 2055-05-01 Fixed 0.05500000 N N N N N N PASADENA TX INDPT SCH DIST N/A 702334BW2 2525000.00000000 PA USD 2529516.47000000 0.017732989659 Long DBT MUN US N 2 2044-02-15 Variable 0.03230000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BD9 5625000.00000000 PA USD 2143095.75000000 0.015024015547 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FS8 255000.00000000 PA USD 255493.48000000 0.001791118299 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS LTD OBLIGGRNT REV N/A 74446EAC0 1105000.00000000 PA USD 994500.00000000 0.006971869298 Long DBT MUN US N 3 2049-12-31 Fixed 0.05625000 Y Y N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725LX3 110000.00000000 PA USD 110572.36000000 0.000775159418 Long DBT MUN US N 2 2035-12-15 Fixed 0.05000000 N N N N N N HALTOM CITY TEX N/A 406450J72 1285000.00000000 PA USD 963491.72000000 0.006754488025 Long DBT MUN US N 2 2040-02-01 Fixed 0.02500000 N N N N N N ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP N/A 77356HAE0 1350000.00000000 PA USD 1463285.39000000 0.010258254886 Long DBT MUN US N 2 2055-11-01 Fixed 0.07500000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCD4 420000.00000000 PA USD 420812.45000000 0.002950074811 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692CA4 2280000.00000000 PA USD 2442198.97000000 0.017120856730 Long DBT MUN US N 2 2051-01-01 Variable 0.05450000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RQW5 125000.00000000 PA USD 127029.56000000 0.000890531412 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479GF8 425000.00000000 PA USD 385721.84000000 0.002704074664 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBA6 225000.00000000 PA USD 220522.07000000 0.001545953795 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N GEORGIA ST RD and TWY AUTH REV N/A 37358MFG1 2500000.00000000 PA USD 1836157.25000000 0.012872245709 Long DBT MUN US N 2 2050-07-15 Fixed 0.03000000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TAH3 4975000.00000000 PA USD 2872201.83000000 0.020135360237 Long DBT MUN US N 2 2034-12-01 Fixed 0.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHM9 650000.00000000 PA USD 674065.28000000 0.004725485199 Long DBT MUN US N 2 2044-07-01 Fixed 0.06750000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292AM3 1875000.00000000 PA USD 1409831.81000000 0.009883522485 Long DBT MUN US N 2 2056-10-01 Fixed 0.04000000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AF8 6015000.00000000 PA USD 5994754.11000000 0.042025783940 Long DBT MUN US N 2 2061-06-01 Fixed 0.06250000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCE2 505000.00000000 PA USD 528832.92000000 0.003707344392 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445RB7 770000.00000000 PA USD 797417.54000000 0.005590237169 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N PRAIRIE POINT COMMUNITY AUTHORITY BOARD SPECIAL IMPROVEMENT DISTRICT NO 1 N/A 739656AC0 525000.00000000 PA USD 527182.06000000 0.003695771159 Long DBT MUN US N 2 2045-12-01 Fixed 0.05750000 N N N N N N PORT SEATTLE WA REV N/A 735389J33 5465000.00000000 PA USD 5506327.42000000 0.038601704458 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RHF0 1180000.00000000 PA USD 1180691.48000000 0.008277151010 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV N/A 42934AAN0 85000.00000000 PA USD 75700.03000000 0.000530689507 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCG0 80000.00000000 PA USD 80519.90000000 0.000564478852 Long DBT MUN US N 2 2043-08-15 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HT6 12695000.00000000 PA USD 12789778.33000000 0.089661802782 Long DBT MUN US N 2 2054-12-31 Fixed 0.05250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247K90 8240000.00000000 PA USD 5378431.75000000 0.037705101246 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N COOK CNTY IL N/A 213185KM2 2400000.00000000 PA USD 2411287.68000000 0.016904155399 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TM7 1700000.00000000 PA USD 1735749.30000000 0.012168343141 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593Y48 5740000.00000000 PA USD 5842790.20000000 0.040960452096 Long DBT MUN US N 2 2055-01-01 Fixed 0.05500000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HJ4 2265000.00000000 PA USD 2319425.91000000 0.016260165199 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N OGDEN CITY UTAH SCH DIST N/A 676295GC6 500000.00000000 PA USD 392416.50000000 0.002751007087 Long DBT MUN US N 2 2035-06-15 Fixed 0.01750000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A 45470EAH8 50000.00000000 PA USD 49693.63000000 0.000348373547 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A 29270C3R4 700000.00000000 PA USD 732085.55000000 0.005132232045 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827ZA7 640000.00000000 PA USD 641292.22000000 0.004495732066 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY TEX TOLL RD AUTH REV N/A 61371DAN4 280000.00000000 PA USD 280221.26000000 0.001964470587 Long DBT MUN US N 2 2035-09-15 Fixed 0.05000000 N N N N N N BUTLER CO PA HOSP N/A 123592DQ7 1180000.00000000 PA USD 1180046.85000000 0.008272631879 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N HOWARD SUAMICO WI SCD N/A 442841MZ2 875000.00000000 PA USD 867228.86000000 0.006079644307 Long DBT MUN US N 2 2041-03-01 Fixed 0.02000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FTE4 180000.00000000 PA USD 152140.55000000 0.001066570165 Long DBT MUN US N 2 2048-05-15 Fixed 0.04000000 N N N N N N SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY N/A 837477MR6 1195000.00000000 PA USD 704640.59000000 0.004939831166 Long DBT MUN US N 2 2045-06-01 Fixed 0.02000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A 48504NAZ2 1085000.00000000 PA USD 1106963.87000000 0.007760289008 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCL6 1020000.00000000 PA USD 822846.04000000 0.005768501803 Long DBT MUN US N 2 2055-06-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GUV2 270000.00000000 PA USD 276920.32000000 0.001941329589 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BDA9 420000.00000000 PA USD 405856.46000000 0.002845226941 Long DBT MUN US N 2 2037-07-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAU2 1495000.00000000 PA USD 1597440.69000000 0.011198740776 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN 254900FDUYUVV8EQOC75 746189YP8 285000.00000000 PA USD 293686.40000000 0.002058866963 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FBB2 1270000.00000000 PA USD 1077012.07000000 0.007550314112 Long DBT MUN US N 2 2051-08-01 Fixed 0.04000000 N N N N N N COUNTY OF DENTON TX N/A 24880GAR0 475000.00000000 PA USD 484777.59000000 0.003398497733 Long DBT MUN US N 2 2045-12-31 Fixed 0.05875000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YVZ6 350000.00000000 PA USD 344620.57000000 0.002415937226 Long DBT MUN US N 2 2056-01-01 Fixed 0.05200000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XJ1 50000.00000000 PA USD 50837.71000000 0.000356394036 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV N/A 418338AC3 2605000.00000000 PA USD 1326325.85000000 0.009298110078 Long DBT MUN US N 2 2061-07-01 Variable 0.00000000 N N N N N N LEE CNTY FL IDA HLTH CARE REV N/A 52349EDW7 440000.00000000 PA USD 442590.81000000 0.003102750407 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FV4 1810000.00000000 PA USD 1826866.30000000 0.012807112185 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HXK6 530000.00000000 PA USD 533168.98000000 0.003737742023 Long DBT MUN US N 2 2050-09-01 Fixed 0.05000000 N N N N N N WHITE BEAR LK MN INDPT SD 624 N/A 963439C44 750000.00000000 PA USD 589903.28000000 0.004135473671 Long DBT MUN US N 2 2043-02-01 Fixed 0.03000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247L32 500000.00000000 PA USD 307408.60000000 0.002155065440 Long DBT MUN US N 2 2037-12-15 Fixed 0.00000000 N N N N N N BALTIMORE MD CONVENTION CTR HO REV N/A 05921PBZ1 210000.00000000 PA USD 211387.30000000 0.001481915160 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FCN3 2000000.00000000 PA USD 1931082.20000000 0.013537710107 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593F49 450000.00000000 PA USD 451820.57000000 0.003167454962 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730PN6 25000.00000000 PA USD 26932.17000000 0.000188806002 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514T3 1000000.00000000 PA USD 1037814.00000000 0.007275518917 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N GAINESVILLE FL UTILS SYS REV N/A 362848UL5 3980000.00000000 PA USD 3902015.08000000 0.027354790484 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250BN3 800000.00000000 PA USD 211864.16000000 0.001485258152 Long DBT MUN US N 2 2052-12-15 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TPP2 425000.00000000 PA USD 430583.10000000 0.003018571236 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N MAINE FIN AUTH STUDENT LN REV N/A 56042TCG1 105000.00000000 PA USD 108619.15000000 0.000761466583 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FXG4 400000.00000000 PA USD 293290.44000000 0.002056091115 Long DBT MUN US N 2 2049-08-01 Fixed 0.03250000 N N N N N N MISSOURI ST HEALTH and EDL FACS N/A 60635H3P2 250000.00000000 PA USD 223493.38000000 0.001566783946 Long DBT MUN US N 2 2042-02-01 Fixed 0.04000000 N N N N N N HARRIS CNTY HOUSTON TEX SPORTS AUTH REV N/A 413890BA1 1000000.00000000 PA USD 421007.70000000 0.002951443597 Long DBT MUN US N 2 2041-11-15 Fixed 0.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758D42 3250000.00000000 PA USD 3147649.05000000 0.022066362767 Long DBT MUN US N 2 2040-05-01 Fixed 0.04000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MNT7 740000.00000000 PA USD 752848.84000000 0.005277791567 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBD5 3487139.00000000 PA USD 3330227.86000000 0.023346318122 Long DBT MUN US N 2 2041-01-20 Variable 0.04084000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DL2 105000.00000000 PA USD 108314.54000000 0.000759331137 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900XJ7 675000.00000000 PA USD 678772.85000000 0.004758487273 Long DBT MUN US N 2 2045-01-01 Fixed 0.06000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FS63 325000.00000000 PA USD 316898.63000000 0.002221594599 Long DBT MUN US N 2 2050-10-01 Fixed 0.06000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 645918Z89 100000.00000000 PA USD 100322.28000000 0.000703301984 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 4424355Y5 725000.00000000 PA USD 725386.64000000 0.005085269828 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A 24916PHP5 1850000.00000000 PA USD 1939071.40000000 0.013593717808 Long DBT MUN US N 2 2028-09-15 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CJ40 100000.00000000 PA USD 104766.33000000 0.000734456671 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBP8 2123154.30000000 PA USD 1914650.14000000 0.013422514356 Long DBT MUN US N 2 2042-11-20 Variable 0.03824000 N N N N N N DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV N/A 246372BD7 1140000.00000000 PA USD 815087.57000000 0.005714111618 Long DBT MUN US N 2 2057-06-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DSR4 1390000.00000000 PA USD 1213208.68000000 0.008505110455 Long DBT MUN US N 2 2052-07-01 Fixed 0.04000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QYA4 205000.00000000 PA USD 151700.00000000 0.001063481721 Long DBT MUN US N 2 2027-07-01 Fixed 0.05250000 Y Y N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AWL2 1400000.00000000 PA USD 1406975.08000000 0.009863495589 Long DBT MUN US N 2 2052-12-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BTE4 270000.00000000 PA USD 249369.44000000 0.001748186166 Long DBT MUN US N 2 2058-07-01 Fixed 0.05500000 N N N N N N ILLINOIS ST N/A 452153GL7 485000.00000000 PA USD 514828.66000000 0.003609168555 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ETZ9 545000.00000000 PA USD 541233.45000000 0.003794277398 Long DBT MUN US N 2 2062-07-01 Fixed 0.05250000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 914353T64 505000.00000000 PA USD 520664.70000000 0.003650081685 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY MD ECONOMIC DEV REV N/A 937753BK6 285000.00000000 PA USD 289384.27000000 0.002028707196 Long DBT MUN US N 2 2030-05-01 Fixed 0.04000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197U90 3295000.00000000 PA USD 3316104.48000000 0.023247307202 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593F31 365000.00000000 PA USD 366621.00000000 0.002570169626 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667CK2 1000000.00000000 PA USD 1039754.60000000 0.007289123351 Long DBT MUN US N 2 2041-06-30 Fixed 0.05500000 N N N N N N GUAM GOVT DEPT ED CTFS PARTN N/A 40065AAH8 300000.00000000 PA USD 290987.07000000 0.002039943508 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N FLORIDA HSG FIN CORP REV N/A 34074MXW6 835000.00000000 PA USD 822856.60000000 0.005768575833 Long DBT MUN US N 2 2052-07-01 Fixed 0.03000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588DP6 235000.00000000 PA USD 234624.45000000 0.001644817495 Long DBT MUN US N 2 2037-12-15 Fixed 0.04750000 N N N N N N MISSISSIPPI DEV BK SPL OBLG N/A 60534WQ84 850000.00000000 PA USD 852689.74000000 0.005977718872 Long DBT MUN US N 2 2048-03-01 Fixed 0.05000000 N N N N N N FAIRFAX CNTY VA REDEV and HSG N/A 303835DM1 830000.00000000 PA USD 860860.15000000 0.006034996932 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH REVS N/A 52480RGM6 565000.00000000 PA USD 553433.43000000 0.003879804463 Long DBT MUN US N 2 2049-02-01 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHC2 85000.00000000 PA USD 85350.08000000 0.000598340474 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N COMAL TEX INDPT SCH DIST N/A 1998207Z8 1840000.00000000 PA USD 1603643.90000000 0.011242227924 Long DBT MUN US N 2 2039-02-15 Fixed 0.03000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CBZ6 1680000.00000000 PA USD 1432094.66000000 0.010039594562 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A 688031EW9 230000.00000000 PA USD 105897.18000000 0.000742384412 Long DBT MUN US N 2 2041-10-01 Fixed 0.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JCG1 1000000.00000000 PA USD 942283.90000000 0.006605812159 Long DBT MUN US N 2 2039-04-15 Fixed 0.04000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TGV9 2455000.00000000 PA USD 2041795.02000000 0.014313854210 Long DBT MUN US N 2 2053-07-01 Fixed 0.04000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A 59465PFP8 5480000.00000000 PA USD 5156326.54000000 0.036148048964 Long DBT MUN US N 2 2059-10-01 Fixed 0.04750000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A 650348AC9 100000.00000000 PA USD 100138.68000000 0.000702014870 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A 04052HAX9 15000.00000000 PA USD 15761.36000000 0.000110493858 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N HARRIS CNTY HOUSTON TEX SPORTS AUTH REV N/A 413890HY3 200000.00000000 PA USD 205039.60000000 0.001437415075 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG N/A 7087963Y1 1205000.00000000 PA USD 1149595.43000000 0.008059154432 Long DBT MUN US N 2 2031-10-01 Fixed 0.02800000 N N N N N N CUYAHOGA CNTY OH N/A 23223PHU4 8000000.00000000 PA USD 8432927.20000000 0.059118417534 Long DBT MUN US N 2 2061-12-01 Fixed 0.05500000 N N N N N N OHIO ST PRIVATE ACTIVITY REV N/A 67759YAQ0 400000.00000000 PA USD 399969.52000000 0.002803956980 Long DBT MUN US N 2 2053-06-30 Fixed 0.05000000 N N N N N N NEW YORK NY CITY IDA REV N/A 64971PKK0 500000.00000000 PA USD 353025.50000000 0.002474859371 Long DBT MUN US N 2 2049-03-01 Fixed 0.03000000 N N N N N N COOK CNTY IL N/A 213185LX7 155000.00000000 PA USD 165391.49000000 0.001159464908 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RA97 1660000.00000000 PA USD 1218386.55000000 0.008541409533 Long DBT MUN US N 2 2049-03-01 Fixed 0.03000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV N/A 917467BL5 420000.00000000 PA USD 382587.95000000 0.002682104758 Long DBT MUN US N 2 2039-10-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BRT7 1250000.00000000 PA USD 1293250.00000000 0.009066234258 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323CP6 1175000.00000000 PA USD 1126490.48000000 0.007897178875 Long DBT MUN US N 2 2042-12-01 Fixed 0.04125000 N N N N N N MAINE HEALTH and HIGHER EDL FACSAUTH REV N/A 56042SEE6 1485000.00000000 PA USD 1519420.07000000 0.010651782943 Long DBT MUN US N 2 2054-10-01 Fixed 0.05250000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074D3 65000.00000000 PA USD 67104.36000000 0.000470430193 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPPKG FACS REV N/A 57422KBL8 35000.00000000 PA USD 31967.24000000 0.000224103991 Long DBT MUN US N 2 2038-06-01 Fixed 0.04000000 N N N N N N CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO N/A 17776QAM0 400000.00000000 PA USD 420516.72000000 0.002948001618 Long DBT MUN US N 2 2045-12-01 Fixed 0.05500000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806MW7 565000.00000000 PA USD 566083.61000000 0.003968487622 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VBS7 635000.00000000 PA USD 635491.55000000 0.004455066894 Long DBT MUN US N 2 2040-03-01 Variable 0.03375000 N N N N N N DETROIT MI N/A 2510934J6 130000.00000000 PA USD 136799.91000000 0.000959025734 Long DBT MUN US N 2 2036-04-01 Fixed 0.05500000 N N N N N N SEAGOVILLE TEX SPL ASSMT REV N/A 811829AC4 1000000.00000000 PA USD 973122.00000000 0.006822000397 Long DBT MUN US N 2 2054-09-15 Fixed 0.06250000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FN84 30000.00000000 PA USD 30305.31000000 0.000212453152 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TAS6 1480000.00000000 PA USD 1530622.22000000 0.010730314793 Long DBT MUN US N 2 2047-10-01 Variable 0.05850000 N N N N N N SPRING BRANCH TEX INDP SCH DST N/A 849476VQ6 2250000.00000000 PA USD 2332351.58000000 0.016350779660 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YGB1 500000.00000000 PA USD 508986.90000000 0.003568215325 Long DBT MUN US N 2 2045-06-15 Fixed 0.05500000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 52350LAP5 405000.00000000 PA USD 411427.67000000 0.002884283500 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N WARD CNTY ND HEALTH CARE FAC N/A 934023ES7 830000.00000000 PA USD 831979.55000000 0.005832531605 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FTC8 70000.00000000 PA USD 68805.27000000 0.000482354298 Long DBT MUN US N 2 2036-05-15 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576HK6 1000000.00000000 PA USD 1006944.30000000 0.007059109150 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A 43233AFF8 3455000.00000000 PA USD 2825127.24000000 0.019805347277 Long DBT MUN US N 2 2055-08-01 Fixed 0.04000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AG1 10000.00000000 PA USD 10518.07000000 0.000073736158 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RUK3 1315000.00000000 PA USD 1253768.34000000 0.008789450976 Long DBT MUN US N 2 2056-07-01 Fixed 0.05250000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107VR0 1055000.00000000 PA USD 1124608.79000000 0.007883987426 Long DBT MUN US N 2 2041-07-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XJ36 240000.00000000 PA USD 222802.99000000 0.001561944017 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YPU3 135000.00000000 PA USD 136839.08000000 0.000959300332 Long DBT MUN US N 2 2029-09-02 Fixed 0.04000000 N N N N N N STONEHAM MASS N/A 861827A86 3630000.00000000 PA USD 2657874.38000000 0.018632833371 Long DBT MUN US N 2 2041-01-15 Fixed 0.02250000 N N N N N N STATE PUB SCH BLDG AUTH PA LEASE REV N/A 85732GUF5 845000.00000000 PA USD 849328.77000000 0.005954157039 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UA6 365000.00000000 PA USD 371064.62000000 0.002601321298 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 5493003G0IESJS57M350 76912DAZ1 1960000.00000000 PA USD 1823389.96000000 0.012782741559 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349HU3 325000.00000000 PA USD 342478.66000000 0.002400921523 Long DBT MUN US N 2 2034-07-15 Fixed 0.05250000 N N N N N N CHICAGO IL WTR REV N/A 1677363C9 2000000.00000000 PA USD 2196366.80000000 0.015397468335 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521525W7 700000.00000000 PA USD 633437.35000000 0.004440666076 Long DBT MUN US N 2 2041-11-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TK1 835000.00000000 PA USD 858377.66000000 0.006017593618 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RYJ5 1660000.00000000 PA USD 1416121.76000000 0.009927617718 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A 52480GDR2 110000.00000000 PA USD 105284.01000000 0.000738085828 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783Z33 1125000.00000000 PA USD 1150964.10000000 0.008068749393 Long DBT MUN US N 2 2046-01-01 Fixed 0.06000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349KL9 760000.00000000 PA USD 808540.74000000 0.005668215546 Long DBT MUN US N 2 2036-07-15 Fixed 0.05500000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED RE N/A 041807TF5 3000000.00000000 PA USD 3010106.10000000 0.021102128006 Long DBT MUN US N 2 2056-02-15 Fixed 0.05000000 N N N N N N CITIZENS ENERGY GROUP WSTWTR 549300PS0PAS7NDSSI20 45505MKU9 1235000.00000000 PA USD 1280610.65000000 0.008977627022 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NCB4 3570000.00000000 PA USD 3592526.34000000 0.025185142375 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBG1 270000.00000000 PA USD 270683.72000000 0.001897608362 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX MUN UTIL DISTNO 569 N/A 41424SGG9 810000.00000000 PA USD 713106.50000000 0.004999180808 Long DBT MUN US N 2 2047-09-01 Fixed 0.04125000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A 261333HC5 195000.00000000 PA USD 205084.85000000 0.001437732296 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N OVERLAND PARK KS DEV CORP REV N/A 690278CD6 495000.00000000 PA USD 485522.53000000 0.003403720080 Long DBT MUN US N 2 2044-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GYA4 2500000.00000000 PA USD 1817971.25000000 0.012744754090 Long DBT MUN US N 2 2048-07-01 Fixed 0.03000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBS2 2587588.21000000 PA USD 2470620.43000000 0.017320103291 Long DBT MUN US N 2 2041-02-20 Variable 0.04946000 N N N N N N JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV N/A 469480BV8 885000.00000000 PA USD 856726.29000000 0.006006016810 Long DBT MUN US N 2 2056-08-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A 9769046J6 1200000.00000000 PA USD 1202223.60000000 0.008428100358 Long DBT MUN US N 2 2055-11-01 Fixed 0.05050000 N N N N N N MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV N/A 61022CAL3 735000.00000000 PA USD 769660.10000000 0.005395645672 Long DBT MUN US N 2 2043-06-01 Fixed 0.07000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A 592041YQ4 1865000.00000000 PA USD 1703008.34000000 0.011938815042 Long DBT MUN US N 2 2058-10-01 Fixed 0.05250000 N N N N N N MISSOURI ST HEALTH and EDL FACS N/A 60635H2D0 155000.00000000 PA USD 155085.82000000 0.001087217764 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N UNIVERSITY NORTH AL REV N/A 914703HE6 320000.00000000 PA USD 328264.61000000 0.002301274968 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790QE9 3000000.00000000 PA USD 2121194.10000000 0.014870475636 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N CHICAGO IL BRD ED N/A 167505UC8 1250000.00000000 PA USD 1277877.63000000 0.008958467385 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N ALASKA INDL DEV and EXPT AUTH RE N/A 011903GL9 700000.00000000 PA USD 601818.56000000 0.004219004868 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756QZW0 55000.00000000 PA USD 55410.88000000 0.000388453909 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N MIDLAND TX INDPT SCH DIST N/A 5977833F4 1250000.00000000 PA USD 1298198.63000000 0.009100926265 Long DBT MUN US N 2 2047-02-15 Fixed 0.05000000 N N N N N N SIOUX FALLS SD HEALTH FACS REV N/A 829566CN6 200000.00000000 PA USD 200761.74000000 0.001407425451 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AJ0 30000.00000000 PA USD 30633.67000000 0.000214755096 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N SIOUX FALLS SD HEALTH FACS REV N/A 829566CP1 215000.00000000 PA USD 215818.87000000 0.001512982356 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461365K3 205000.00000000 PA USD 199329.91000000 0.001397387712 Long DBT MUN US N 2 2038-06-15 Fixed 0.04000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BQ0 175000.00000000 PA USD 179354.12000000 0.001257348901 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675934R0 1000000.00000000 PA USD 1013218.00000000 0.007103090463 Long DBT MUN US N 2 2048-01-01 Fixed 0.05250000 N N N N N N VAIL HOME PARTNERS CORP N/A 91879VAB4 1375000.00000000 PA USD 1400407.53000000 0.009817454261 Long DBT MUN US N 2 2055-10-01 Fixed 0.05875000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A 97689QUV6 1000000.00000000 PA USD 1042926.00000000 0.007311356218 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N MISSOURI ST DEV FIN BRD INFRA N/A 60636SHU1 290000.00000000 PA USD 222449.95000000 0.001559469056 Long DBT MUN US N 2 2051-03-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJC9 2550000.00000000 PA USD 2467619.19000000 0.017299063318 Long DBT MUN US N 2 2038-11-15 Fixed 0.04000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FAV9 9855000.00000000 PA USD 9811177.77000000 0.068780542053 Long DBT MUN US N 2 2051-12-01 Variable 0.04000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804AZ9 260000.00000000 PA USD 261582.96000000 0.001833808152 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315QU6 335000.00000000 PA USD 321089.46000000 0.002250974105 Long DBT MUN US N 2 2034-12-01 Fixed 0.03500000 N N N N N N NEW JERSY EC DV ATH SPL FAC RV N/A 64578CBW0 4275000.00000000 PA USD 4281350.51000000 0.030014093690 Long DBT MUN US N 2 2030-11-15 Fixed 0.05625000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BRG5 340000.00000000 PA USD 348563.21000000 0.002443576814 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N PINAL CNTY ARIZ INDL DEV AUTHENVIRONMENTAL FACS REV N/A 72206FAB3 400000.00000000 PA USD 420076.96000000 0.002944918713 Long DBT MUN US N 2 2033-10-01 Variable 0.05500000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJP8 140000.00000000 PA USD 140016.23000000 0.000981573509 Long DBT MUN US N 2 2028-02-01 Fixed 0.03250000 N N N N N N RHODE IS HSG and MTG FIN CORP REV 254900N9FNYNPO539444 76221TML0 175000.00000000 PA USD 174746.65000000 0.001225048571 Long DBT MUN US N 2 2050-10-01 Fixed 0.03500000 N N N N N N FARMVILLE VA INDL DEV AUTH EDL FACS REV N/A 311617BC7 350000.00000000 PA USD 306026.42000000 0.002145375768 Long DBT MUN US N 2 2059-01-01 Fixed 0.05000000 N N N N N N ALASKA MUN BD BK ALASKA MUN BD BK AUTH N/A 01179RVM2 1790000.00000000 PA USD 1824182.02000000 0.012788294237 Long DBT MUN US N 2 2042-10-01 Fixed 0.05500000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645ULZ5 300000.00000000 PA USD 245532.99000000 0.001721291015 Long DBT MUN US N 2 2052-06-01 Fixed 0.04000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QYU0 115000.00000000 PA USD 85100.00000000 0.000596587307 Long DBT MUN US N 2 2199-12-31 Fixed 0.05000000 Y Y N N N N WASHINGTON CNTY OH HOSP REV N/A 938154EA5 790000.00000000 PA USD 830777.83000000 0.005824107035 Long DBT MUN US N 2 2031-12-01 Fixed 0.06000000 N N N N N N NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT N/A 648122AD1 950000.00000000 PA USD 905275.62000000 0.006346368327 Long DBT MUN US N 2 2055-06-15 Fixed 0.05500000 N N N N N N LA PFA SWD REV N/A 54640TAL3 2800000.00000000 PA USD 2932132.28000000 0.020555498261 Long DBT MUN US N 2 2053-10-01 Variable 0.06750000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV N/A 917467AU6 350000.00000000 PA USD 350069.69000000 0.002454137882 Long DBT MUN US N 2 2040-10-15 Fixed 0.05375000 N N N N N N HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV N/A 42934AAM2 500000.00000000 PA USD 452718.70000000 0.003173751236 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PN3 805000.00000000 PA USD 834317.46000000 0.005848921351 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX N/A 09659MAQ9 240000.00000000 PA USD 240028.92000000 0.001682705136 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036CD6 2135000.00000000 PA USD 1979679.39000000 0.013878397143 Long DBT MUN US N 2 2042-03-15 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 83715BAV9 6500000.00000000 PA USD 6563852.75000000 0.046015408209 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GA5 2000000.00000000 PA USD 2097709.60000000 0.014705839272 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YED7 1500000.00000000 PA USD 1560036.00000000 0.010936517940 Long DBT MUN US N 2 2060-07-15 Fixed 0.05500000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077U2 365000.00000000 PA USD 387533.02000000 0.002716771809 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR N/A 013493HZ7 65000.00000000 PA USD 65135.10000000 0.000456624840 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367W5 200000.00000000 PA USD 215656.12000000 0.001511841409 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399VX1 405000.00000000 PA USD 386416.09000000 0.002708941653 Long DBT MUN US N 2 2056-07-01 Fixed 0.05700000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JBY3 1165000.00000000 PA USD 1167535.27000000 0.008184920365 Long DBT MUN US N 2 2047-06-30 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CP9 710000.00000000 PA USD 718872.44000000 0.005039602507 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AX9 1400000.00000000 PA USD 1455041.70000000 0.010200463102 Long DBT MUN US N 2 2050-06-01 Fixed 0.05500000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BAQ7 280000.00000000 PA USD 280009.49000000 0.001962985989 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YAB6 470000.00000000 PA USD 409780.97000000 0.002872739430 Long DBT MUN US N 2 2042-11-01 Fixed 0.04625000 N N N N N N SOUTH CAROLINA JOBS ECONOMIC DEV AUTH REV N/A 837036HH8 575000.00000000 PA USD 560744.20000000 0.003931056080 Long DBT MUN US N 2 2060-10-01 Fixed 0.05625000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH N/A 54628CEQ1 545000.00000000 PA USD 530036.21000000 0.003715779969 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GD9 1750000.00000000 PA USD 1815346.05000000 0.012726350318 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XM5 425000.00000000 PA USD 431300.92000000 0.003023603461 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440AV4 105000.00000000 PA USD 105340.53000000 0.000738482058 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAC2 745000.00000000 PA USD 706810.63000000 0.004955044073 Long DBT MUN US N 2 2040-06-15 Fixed 0.04000000 N N N N N N OHIO ST HOSP REV N/A 67756CFD5 2675000.00000000 PA USD 2346466.40000000 0.016449730571 Long DBT MUN US N 2 2046-01-15 Fixed 0.04000000 N N N N N N ARIZONA ST UNIV REVS N/A 040664CX0 70000.00000000 PA USD 75896.64000000 0.000532067827 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505ZH2 500000.00000000 PA USD 420327.90000000 0.002946677909 Long DBT MUN US N 2 2047-12-01 Fixed 0.04000000 N N N N N N PALM BEACH CO FL EDL FACS AUTH N/A 696506AV6 1375000.00000000 PA USD 1332545.64000000 0.009341713459 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST STAD AUTH REV N/A 574296DS5 2040000.00000000 PA USD 541024.12000000 0.003792809906 Long DBT MUN US N 2 2052-05-01 Fixed 0.00000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727G83 600000.00000000 PA USD 616768.50000000 0.004323810325 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A 6500357N2 3155000.00000000 PA USD 2862192.34000000 0.020065189442 Long DBT MUN US N 2 2045-03-15 Fixed 0.04000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZS4 155000.00000000 PA USD 160561.23000000 0.001125602724 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LHD7 5815000.00000000 PA USD 6011844.15000000 0.042145592412 Long DBT MUN US N 2 2048-01-01 Fixed 0.05500000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169GT1 160000.00000000 PA USD 160251.33000000 0.001123430193 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RW51 2000000.00000000 PA USD 1483539.60000000 0.010400245540 Long DBT MUN US N 2 2048-02-01 Fixed 0.03000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GH9 65000.00000000 PA USD 61600.81000000 0.000431847959 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UD81 3695000.00000000 PA USD 3785606.57000000 0.026538717164 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DY5 245000.00000000 PA USD 245301.03000000 0.001719664876 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CORALVILLE IOWA N/A 218080DY2 150000.00000000 PA USD 130168.61000000 0.000912537491 Long DBT MUN US N 2 2037-05-01 Fixed 0.04250000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DT0 15000.00000000 PA USD 16011.08000000 0.000112244501 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N KANSAS IND DEV AUTH N/A 48503SGS2 2050000.00000000 PA USD 2069839.08000000 0.014510455036 Long DBT MUN US N 2 2048-01-01 Fixed 0.06000000 N N N N N N NIAGARA NY AREA DEV CORP REV N/A 653541BK7 610000.00000000 PA USD 491195.36000000 0.003443489039 Long DBT MUN US N 2 2052-07-01 Fixed 0.04500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461368F1 320000.00000000 PA USD 341869.66000000 0.002396652173 Long DBT MUN US N 2 2034-06-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3G0 2235855.00000000 PA USD 2272389.77000000 0.015930421790 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CBA2 1275000.00000000 PA USD 1244080.36000000 0.008721534103 Long DBT MUN US N 2 2044-06-01 Fixed 0.04000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A 120827DQ0 1000000.00000000 PA USD 1085750.20000000 0.007611572131 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308Y23 10000000.00000000 PA USD 10587833.00000000 0.074225226571 Long DBT MUN US N 2 2056-02-15 Variable 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CDS0 180000.00000000 PA USD 133226.35000000 0.000933973553 Long DBT MUN US N 2 2051-02-01 Fixed 0.04000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036NE4 145000.00000000 PA USD 145471.79000000 0.001019819312 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N LYCOMING CNTY PA AUTH REVENUE 549300TCAO8EBJY0O782 550809BK2 1025000.00000000 PA USD 981876.30000000 0.006883371775 Long DBT MUN US N 2 2051-11-01 Fixed 0.05375000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PEH5 7805000.00000000 PA USD 8216937.75000000 0.057604239339 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XJ4 1325000.00000000 PA USD 1371593.49000000 0.009615455547 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHB4 50000.00000000 PA USD 50220.51000000 0.000352067201 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A 874485DH5 60000.00000000 PA USD 60030.59000000 0.000420840047 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A 928097AC8 2800000.00000000 PA USD 2711843.96000000 0.019011183153 Long DBT MUN US N 2 2052-12-31 Fixed 0.05000000 N N N N N N NORFOLK VA REDEV and HSG AUTH N/A 655909CH0 600000.00000000 PA USD 599969.70000000 0.004206043570 Long DBT MUN US N 2 2046-01-01 Fixed 0.05375000 N N N N N N BEXAR CNTY TX HOSP DIST N/A 088365LZ2 1000000.00000000 PA USD 1035937.80000000 0.007262365955 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N CITY OF HUNTINGTON WV N/A 446839AA0 430000.00000000 PA USD 429693.93000000 0.003012337775 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A 26444CKL5 250000.00000000 PA USD 253795.35000000 0.001779213683 Long DBT MUN US N 2 2052-06-15 Fixed 0.05250000 N N N N N N RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP MULTIFAMILY TAX EXEMPT BDS N/A 76876TAA5 4629977.03000000 PA USD 4430155.56000000 0.031057280577 Long DBT MUN US N 2 2041-02-01 Fixed 0.04500000 N N N N N N LAMAR TX ISD N/A 513174H88 3095000.00000000 PA USD 2719846.07000000 0.019067281358 Long DBT MUN US N 2 2048-02-15 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080YC9 255000.00000000 PA USD 254002.80000000 0.001780667996 Long DBT MUN US N 2 2054-12-01 Fixed 0.05250000 N N N N N N JOHNSTOWN PLAZA MET DIST COLO N/A 479706AA1 649000.00000000 PA USD 623454.45000000 0.004370681687 Long DBT MUN US N 2 2046-12-01 Fixed 0.04250000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCT1 1790000.00000000 PA USD 1631878.56000000 0.011440164937 Long DBT MUN US N 2 2046-06-15 Fixed 0.04000000 N N N N N N NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV N/A 64966TGW8 1888890.00000000 PA USD 1912301.85000000 0.013406051841 Long DBT MUN US N 2 2031-12-15 Fixed 0.04375000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A 798755DP6 1530000.00000000 PA USD 589816.84000000 0.004134867690 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N SIOUX FALLS REGIONAL AIRPORT AUTHORITY N/A 82959EAS7 1320000.00000000 PA USD 1383815.93000000 0.009701140066 Long DBT MUN US N 2 2042-12-01 Fixed 0.05250000 N N N N N N COLORADO BRDG ENTERPRISE REV N/A 19633SBA0 750000.00000000 PA USD 609038.33000000 0.004269618536 Long DBT MUN US N 2 2051-06-30 Fixed 0.04000000 N N N N N N PAYNE CNTY OKLA ECONOMIC DEV AUTH REV N/A 704387AF6 455844.98630000 PA USD 2324.81000000 0.000016297909 Long DBT MUN US N 2 2046-11-01 Fixed 0.06875000 Y Y N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A 774223BV2 1280000.00000000 PA USD 1261914.37000000 0.008846558122 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A 64613ALS9 700000.00000000 PA USD 700625.66000000 0.004911684794 Long DBT MUN US N 2 2050-10-01 Fixed 0.05100000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BCL7 5640000.00000000 PA USD 5703644.58000000 0.039984981934 Long DBT MUN US N 2 2048-01-01 Fixed 0.05250000 N N N N N N INGLEWOOD CA UNI SCH DIST N/A 457110PJ7 1500000.00000000 PA USD 1637781.90000000 0.011481549869 Long DBT MUN US N 2 2044-08-01 Fixed 0.05500000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YLL8 755000.00000000 PA USD 673360.87000000 0.004720546984 Long DBT MUN US N 2 2040-07-01 Fixed 0.04875000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LX94 25000.00000000 PA USD 25334.30000000 0.000177604251 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L42 2500000.00000000 PA USD 2231527.00000000 0.015643956338 Long DBT MUN US N 2 2043-01-01 Fixed 0.04000000 N N N N N N SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD N/A 864809CD8 2700000.00000000 PA USD 220687.47000000 0.001547113319 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544446AS6 8750000.00000000 PA USD 9262813.00000000 0.064936271058 Long DBT MUN US N 2 2043-05-15 Fixed 0.05250000 N N N N N N CHICAGO IL BRD ED N/A 167505XR2 2015000.00000000 PA USD 1893490.66000000 0.013274177374 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QUE7 1250000.00000000 PA USD 1288261.38000000 0.009031261903 Long DBT MUN US N 2 2045-11-15 Fixed 0.05000000 N N N N N N OCEANSIDE CALIF UNI SCH DIST N/A 675383XC2 655000.00000000 PA USD 601948.93000000 0.004219918817 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YRP3 295000.00000000 PA USD 277418.15000000 0.001944819590 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N JEFFERSON CTR MET DIST NO 2 COLO SPL REV N/A 472483AB2 1222000.00000000 PA USD 1202680.79000000 0.008431305455 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV N/A 25490LAF4 270000.00000000 PA USD 267836.81000000 0.001877650309 Long DBT MUN US N 2 2038-12-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2C9 400000.00000000 PA USD 388653.56000000 0.002724627272 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A 97689QSP2 5765000.00000000 PA USD 5820303.65000000 0.040802811787 Long DBT MUN US N 2 2049-03-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A 874485DG7 80000.00000000 PA USD 80090.08000000 0.000561465630 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N FRIENDSWOOD TEX N/A 358591AA3 675000.00000000 PA USD 669367.67000000 0.004692552948 Long DBT MUN US N 2 2054-09-15 Fixed 0.07000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDH2 7175000.00000000 PA USD 7239139.48000000 0.050749456294 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GZH0 5540000.00000000 PA USD 4844351.06000000 0.033960967746 Long DBT MUN US N 2 2051-06-15 Fixed 0.04000000 N N N N N N COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE N/A 19648DAB5 3670000.00000000 PA USD 3541111.07000000 0.024824699396 Long DBT MUN US N 2 2047-12-31 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BA3 190000.00000000 PA USD 192267.67000000 0.001347878396 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N DELAWARE TRANSN AUTH U S 301 PROJ REV N/A 246430AQ5 740000.00000000 PA USD 740232.06000000 0.005189342556 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A 26444CGZ9 595000.00000000 PA USD 557759.60000000 0.003910132761 Long DBT MUN US N 2 2043-02-15 Fixed 0.04250000 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES CORP N/A 64542RAV3 515000.00000000 PA USD 515091.05000000 0.003611008021 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MU9 20000.00000000 PA USD 20332.31000000 0.000142538167 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFJ9 120000.00000000 PA USD 123391.72000000 0.000865028601 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N FLORIDA LOC GOVT FIN COMMN EDL FACS REV N/A 34077EAD8 2005000.00000000 PA USD 2028510.43000000 0.014220723567 Long DBT MUN US N 2 2055-06-15 Fixed 0.06250000 N N N N N N MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS N/A 590747AA9 963212.00000000 PA USD 897093.37000000 0.006289007263 Long DBT MUN US N 2 2044-02-01 Fixed 0.04530000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AK30 900000.00000000 PA USD 793104.48000000 0.005560000778 Long DBT MUN US N 2 2045-11-15 Fixed 0.04000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A 87972MBZ4 995000.00000000 PA USD 1008705.43000000 0.007071455422 Long DBT MUN US N 2 2055-12-01 Fixed 0.05625000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674KY8 480000.00000000 PA USD 480453.74000000 0.003368185700 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DG2 2760000.00000000 PA USD 1908586.92000000 0.013380008597 Long DBT MUN US N 2 2050-10-01 Fixed 0.03000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VAF7 1790000.00000000 PA USD 1739786.74000000 0.012196647317 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387EH2 370000.00000000 PA USD 371618.08000000 0.002605201289 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DK3 20000.00000000 PA USD 21780.56000000 0.000152691018 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WEP1 1000000.00000000 PA USD 1000522.80000000 0.007014091695 Long DBT MUN US N 2 2048-12-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323CB7 760000.00000000 PA USD 741271.02000000 0.005196626109 Long DBT MUN US N 2 2041-12-01 Fixed 0.04125000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870ECB3 1555000.00000000 PA USD 331109.57000000 0.002321219351 Long DBT MUN US N 2 2049-01-01 Fixed 0.00000000 N N N N N N COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE N/A 19648DAD1 3260000.00000000 PA USD 3092433.72000000 0.021679279747 Long DBT MUN US N 2 2056-12-31 Fixed 0.05000000 N N N N N N KING CNTY WA PUB HOSP DIST 002 N/A 494791UL8 3500000.00000000 PA USD 3637651.15000000 0.025501486545 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CT5 95000.00000000 PA USD 97228.66000000 0.000681614388 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A 874485DJ1 135000.00000000 PA USD 135006.53000000 0.000946453375 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QVC3 425000.00000000 PA USD 314500.00000000 0.002204779179 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 Y Y N N N N CHARLOTTE NC ARPT REV N/A 161036MC9 185000.00000000 PA USD 187884.28000000 0.001317148962 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N GAHANNA-JEFFERSON CITY SCHDIST OHIO CTFS PARTN N/A 362671CE7 425000.00000000 PA USD 432183.31000000 0.003029789391 Long DBT MUN US N 2 2050-12-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364D0 205000.00000000 PA USD 212959.54000000 0.001492937233 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505ZL3 6300000.00000000 PA USD 6402168.99000000 0.044881936070 Long DBT MUN US N 2 2050-12-01 Fixed 0.06250000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PS89 1445000.00000000 PA USD 583057.50000000 0.004087481833 Long DBT MUN US N 2 2039-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV N/A 64577QAF8 175000.00000000 PA USD 174632.90000000 0.001224251135 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074J0 1460000.00000000 PA USD 1286580.91000000 0.009019481091 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551QG1 30000.00000000 PA USD 30289.06000000 0.000212339233 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORITY N/A 74443QAD4 705000.00000000 PA USD 702867.16000000 0.004927398666 Long DBT MUN US N 2 2030-11-01 Fixed 0.04300000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FYU3 650000.00000000 PA USD 628801.36000000 0.004408165808 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FVK1 30000.00000000 PA USD 30219.24000000 0.000211849765 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV N/A 16080TAK1 500000.00000000 PA USD 512903.70000000 0.003595673764 Long DBT MUN US N 2 2045-10-01 Fixed 0.05875000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YFR7 400000.00000000 PA USD 421965.44000000 0.002958157763 Long DBT MUN US N 2 2039-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VCD8 2335000.00000000 PA USD 2302798.72000000 0.016143601503 Long DBT MUN US N 2 2047-12-31 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367L9 4975000.00000000 PA USD 4416158.25000000 0.030959153462 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 1810595D4 9090000.00000000 PA USD 7240965.83000000 0.050762259787 Long DBT MUN US N 2 2042-06-15 Fixed 0.03000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L4E4 1250000.00000000 PA USD 410937.50000000 0.002880847199 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CN2 405000.00000000 PA USD 407334.10000000 0.002855585827 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N ADAMS and ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA N/A 005484DD9 1840000.00000000 PA USD 1934758.71000000 0.013563484011 Long DBT MUN US N 2 2050-12-01 Fixed 0.05500000 N N N N N N PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCREMENT and IMPT DIST REV N/A 72813LAM1 65000.00000000 PA USD 62675.10000000 0.000439379190 Long DBT MUN US N 2 2030-05-01 Fixed 0.03000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EML1 1000000.00000000 PA USD 962473.00000000 0.006747346363 Long DBT MUN US N 2 2060-04-01 Fixed 0.06450000 N N N N N N ATLANTA GA ARPT REV N/A 04780M7F0 3175000.00000000 PA USD 3321179.86000000 0.023282887781 Long DBT MUN US N 2 2051-07-01 Fixed 0.05500000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TJ0 3885000.00000000 PA USD 3448588.24000000 0.024176074883 Long DBT MUN US N 2 2047-07-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS SPL FAC REV N/A 74446DAH1 500000.00000000 PA USD 449945.20000000 0.003154307818 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N MILITARY INSTALLATION DEV AUTHUTAH TAX ALLOCATION REV N/A 599772AC4 500000.00000000 PA USD 407979.40000000 0.002860109656 Long DBT MUN US N 2 2052-06-01 Fixed 0.04000000 N N N N N N BOGGY CREEK IMPROVEMENT DISTRICT N/A 097206AC0 1085000.00000000 PA USD 1069369.38000000 0.007496735594 Long DBT MUN US N 2 2043-05-01 Fixed 0.05125000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447T2R3 1705000.00000000 PA USD 1833541.31000000 0.012853906853 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N LUBBOCK COOPER TEX INDPT SCH DIST N/A 549108YK8 1390000.00000000 PA USD 1047123.84000000 0.007340784868 Long DBT MUN US N 2 2046-02-15 Fixed 0.03000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCF4 840000.00000000 PA USD 912541.39000000 0.006397304474 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EH25 1140000.00000000 PA USD 1221231.95000000 0.008561357001 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645R7B1 75000.00000000 PA USD 72780.29000000 0.000510220884 Long DBT MUN US N 2 2048-04-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BHT5 1000000.00000000 PA USD 1044072.20000000 0.007319391569 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N ST VRAIN LAKES METROPOLITAN DISTRICT NO 4 N/A 85237KAA9 1000000.00000000 PA USD 748761.60000000 0.005249138271 Long DBT MUN US N 2 2054-09-20 Variable 0.00000000 N N N N N N HOWARD UNIVERSITY 5493000EDHIQDJSTOF89 442851BG5 300000.00000000 PA USD 232795.32000000 0.001631994514 Long DBT CORP US N 2 2051-10-01 Fixed 0.04756000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV N/A 83704MGH3 1000000.00000000 PA USD 981259.50000000 0.006879047744 Long DBT MUN US N 2 2056-07-01 Fixed 0.06250000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QYY2 1230000.00000000 PA USD 910200.00000000 0.006380890331 Long DBT MUN US N 2 2027-07-01 Fixed 0.05250000 Y Y N N N N PUBLIC FIN AUTH WI PROJ REV N/A 74444UAV4 1350000.00000000 PA USD 1392756.66000000 0.009763818398 Long DBT MUN US N 2 2047-07-01 Fixed 0.05375000 N N N N N N MISSION TEX ECONOMIC DEV CORP REV N/A 605156AD0 2000000.00000000 PA USD 2011480.20000000 0.014101334389 Long DBT MUN US N 2 2046-08-01 Variable 0.04750000 N N N N N N LOUISIANA PUB FACS REV N/A 546399CM6 750000.00000000 PA USD 682244.55000000 0.004782825371 Long DBT MUN US N 2 2042-05-15 Fixed 0.04000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190QS4 1500000.00000000 PA USD 1623900.60000000 0.011384236034 Long DBT MUN US N 2 2037-07-01 Fixed 0.05500000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WGR0 45000.00000000 PA USD 45193.55000000 0.000316826067 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV N/A 51265KAV0 250000.00000000 PA USD 250126.28000000 0.001753491937 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 64990KLY7 6245000.00000000 PA USD 6885265.50000000 0.048268648716 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N BROOME CNTY N Y LOC DEV CORP REV N/A 114731AN2 380000.00000000 PA USD 344263.47000000 0.002413433802 Long DBT MUN US N 2 2036-04-01 Fixed 0.03000000 N N N N N N CHICAGO IL N/A 167486G37 2310000.00000000 PA USD 2365722.74000000 0.016584725730 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA SPL TAX N/A 786071RA0 295000.00000000 PA USD 272266.24000000 0.001908702503 Long DBT MUN US N 2 2041-09-01 Fixed 0.04000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHM1 2370000.00000000 PA USD 2432964.26000000 0.017056117473 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505TG1 195000.00000000 PA USD 195235.72000000 0.001368685693 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BGR0 2410000.00000000 PA USD 2585409.20000000 0.018124821542 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HTZ8 1715000.00000000 PA USD 1717318.34000000 0.012039134247 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N WILL CO IL CMNTY USD#365 U VY N/A 969078UY8 790000.00000000 PA USD 786276.57000000 0.005512134216 Long DBT MUN US N 2 2026-11-01 Fixed 0.00000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HP6 15000.00000000 PA USD 15926.51000000 0.000111651630 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV N/A 49126TAV4 820000.00000000 PA USD 560083.45000000 0.003926423941 Long DBT MUN US N 2 2051-11-15 Fixed 0.06375000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479JL2 1500000.00000000 PA USD 1519344.75000000 0.010651254917 Long DBT MUN US N 2 2039-11-01 Fixed 0.05250000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201Y4V6 95000.00000000 PA USD 95189.61000000 0.000667319778 Long DBT MUN US N 2 2050-04-01 Fixed 0.03750000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CAZ1 1270000.00000000 PA USD 1270518.03000000 0.008906873449 Long DBT MUN US N 2 2051-08-15 Fixed 0.05000000 N N N N N N SARASOTA CNTY FL UTIL SYS REV N/A 803321RM2 1000000.00000000 PA USD 1019022.50000000 0.007143782485 Long DBT MUN US N 2 2052-10-01 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SWZ5 3725000.00000000 PA USD 3841642.04000000 0.026931549716 Long DBT MUN US N 2 2050-08-01 Fixed 0.05250000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HK7 15000.00000000 PA USD 15115.43000000 0.000105965613 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387EK5 305000.00000000 PA USD 306226.16000000 0.002146776031 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCT8 28895000.00000000 PA USD 30590940.01000000 0.214455540928 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VWC4 1240000.00000000 PA USD 1078884.57000000 0.007563441135 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV N/A 955070DP9 1650000.00000000 PA USD 1707697.70000000 0.011971689456 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV N/A 734191BF5 2890000.00000000 PA USD 2858887.99000000 0.020042024538 Long DBT MUN US N 2 2055-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TNQ9 250000.00000000 PA USD 159369.85000000 0.001117250642 Long DBT MUN US N 2 2061-06-01 Fixed 0.04000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A 802498YR0 750000.00000000 PA USD 580686.75000000 0.004070861864 Long DBT MUN US N 2 2044-08-01 Fixed 0.03000000 N N N N N N EP ESSENTIAL HOUSING WF PFC N/A 29416AAA2 2660000.00000000 PA USD 2593370.99000000 0.018180637087 Long DBT MUN US N 2 2034-12-01 Fixed 0.04250000 N N N N N N LOUISIANA PUB FACS REV N/A 546399LL8 235000.00000000 PA USD 206417.16000000 0.001447072358 Long DBT MUN US N 2 2041-10-01 Fixed 0.04000000 N N N N N N BRYAN TEX FOR PREVIOUS ISSUESSEE 117565 N/A 117566CE7 525000.00000000 PA USD 447275.96000000 0.003135595307 Long DBT MUN US N 2 2034-08-15 Fixed 0.02125000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NBR0 5395000.00000000 PA USD 5439548.13000000 0.038133553144 Long DBT MUN US N 2 2051-06-01 Variable 0.04000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DH0 25000.00000000 PA USD 27548.42000000 0.000193126177 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036CH7 1475000.00000000 PA USD 1507693.23000000 0.010569572791 Long DBT MUN US N 2 2047-03-15 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GX8 235000.00000000 PA USD 230632.95000000 0.001616835377 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UGQ5 30000.00000000 PA USD 28264.08000000 0.000198143259 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469AK4 1505000.00000000 PA USD 1640876.97000000 0.011503247630 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A 574294AV6 555000.00000000 PA USD 513336.71000000 0.003598709349 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N CHICAGO IL N/A 167486L72 95000.00000000 PA USD 97839.05000000 0.000685893482 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GH98 2910000.00000000 PA USD 2981926.18000000 0.020904574744 Long DBT MUN US N 2 2054-06-15 Fixed 0.05250000 N N N N N N DELUTH MN CLINIC N/A 26444CHA3 540000.00000000 PA USD 543158.62000000 0.003807773661 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y2A4 20000.00000000 PA USD 20191.45000000 0.000141550679 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 71781XGR8 25000.00000000 PA USD 25857.84000000 0.000181274490 Long DBT MUN US N 2 2045-03-15 Fixed 0.05000000 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A 55123TBS0 1065000.00000000 PA USD 869446.72000000 0.006095192451 Long DBT MUN US N 2 2055-01-01 Fixed 0.04000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HAT4 115000.00000000 PA USD 98506.72000000 0.000690574134 Long DBT MUN US N 2 2056-05-15 Fixed 0.04000000 N N N N N N ANCHORAGE ALASKA PORT REV N/A 033252DN4 420000.00000000 PA USD 448265.58000000 0.003142532965 Long DBT MUN US N 2 2051-02-01 Fixed 0.05750000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFA8 115000.00000000 PA USD 116200.04000000 0.000814611856 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HW1 30000.00000000 PA USD 29374.64000000 0.000205928758 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YGV7 3750000.00000000 PA USD 3759594.38000000 0.026356360614 Long DBT MUN US N 2 2055-07-01 Fixed 0.05250000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TS38 370000.00000000 PA USD 370325.01000000 0.002596136317 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805BW7 635000.00000000 PA USD 684747.17000000 0.004800369805 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BLG1 50000.00000000 PA USD 51667.21000000 0.000362209185 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CALHOUN CNTY MICH HOSP FIN AUTH REV N/A 12964UAJ1 800000.00000000 PA USD 744521.84000000 0.005219415744 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066UQ1 145000.00000000 PA USD 145009.12000000 0.001016575798 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RGA2 55000.00000000 PA USD 55084.54000000 0.000386166126 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N EATON VANCE MUNICIPAL TR 549300N2KPNEF2ERMT46 27826L249 27446128.10300000 NS USD 245368385.24000000 1.720137065621 Long EC RF US N 1 N N N WASHINGTON CNTY OH HOSP REV N/A 938154DY4 700000.00000000 PA USD 727705.37000000 0.005101525115 Long DBT MUN US N 2 2029-12-01 Fixed 0.06000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A 04780TDJ0 1590000.00000000 PA USD 1590686.72000000 0.011151392565 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790NZ5 1520000.00000000 PA USD 1316576.27000000 0.009229761362 Long DBT MUN US N 2 2039-07-01 Fixed 0.03000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622R55 160000.00000000 PA USD 160829.18000000 0.001127481168 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YY92 40000.00000000 PA USD 40683.30000000 0.000285207290 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CBY9 460000.00000000 PA USD 462578.25000000 0.003242870888 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N NEW MEXICO EDL ASSISTNCE FNDTN N/A 647110FQ3 2280000.00000000 PA USD 2280000.00000000 0.015983772749 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XP3 935000.00000000 PA USD 234965.50000000 0.001647208401 Long DBT MUN US N 3 2041-12-01 Fixed 0.04000000 Y Y N N N N DAUPHIN CNTY PA GEN AUTH UNIVREV N/A 23825JAC7 200000.00000000 PA USD 110000.00000000 0.000771146930 Long DBT MUN US N 3 2034-10-15 Fixed 0.05000000 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV N/A 26118TAS9 750000.00000000 PA USD 803715.00000000 0.005634385050 Long DBT MUN US N 2 2042-06-01 Fixed 0.05250000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BJB2 9330000.00000000 PA USD 10013878.74000000 0.070201562334 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QDV6 1000000.00000000 PA USD 1019157.70000000 0.007144730295 Long DBT MUN US N 2 2051-08-01 Fixed 0.05250000 N N N N N N COLUMBIA KY EDL DEV REV N/A 197763EH4 300000.00000000 PA USD 300554.79000000 0.002107017307 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV N/A 71884SAC4 11300000.00000000 PA USD 11300000.00000000 0.079217821083 Long DBT MUN US N 2 2052-11-15 Variable 0.02900000 N N N N N N ILLINOIS ST N/A 452153KE8 200000.00000000 PA USD 204384.34000000 0.001432821422 Long DBT MUN US N 2 2047-05-01 Fixed 0.05250000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727YJ9 1000000.00000000 PA USD 1003246.60000000 0.007033186695 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 73058EAB3 1000000.00000000 PA USD 1033456.80000000 0.007244973086 Long DBT MUN US N 2 2045-03-01 Fixed 0.05875000 N N N N N N CHICAGO IL BRD ED N/A 167505YJ9 1000000.00000000 PA USD 862274.20000000 0.006044910026 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349HX7 2100000.00000000 PA USD 2218864.83000000 0.015555189124 Long DBT MUN US N 2 2037-07-15 Fixed 0.05500000 N N N N N N NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV EC4EE0PS5OP5O69B5C39 65820BBF2 980000.00000000 PA USD 1081579.55000000 0.007582334095 Long DBT MUN US N 2 2056-01-01 Fixed 0.06250000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AE4 2670000.00000000 PA USD 2676292.92000000 0.018761955195 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846BB3 2135000.00000000 PA USD 2174340.79000000 0.015243056608 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N MICHIGAN STRATEGIC FND N/A 59471CAC3 2260000.00000000 PA USD 2251954.85000000 0.015787164282 Long DBT MUN US N 2 2053-10-01 Fixed 0.05500000 N N N N N N AUBURN ME N/A 050375UW2 2640000.00000000 PA USD 1959178.58000000 0.013734677718 Long DBT MUN US N 2 2039-11-01 Fixed 0.02250000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A 5946952A5 2500000.00000000 PA USD 2502910.75000000 0.017546472210 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 880461YK8 180000.00000000 PA USD 165559.68000000 0.001160643991 Long DBT MUN US N 2 2039-07-01 Fixed 0.03750000 N N N N N N BREVARD CO FL HSG REV BONDS N/A 106904FX8 2650942.19000000 PA USD 2567386.61000000 0.017998475497 Long DBT MUN US N 2 2040-01-01 Fixed 0.04450000 N N N N N N PALM BEACH CNTY FL HEALTH FACS N/A 696507VH2 120000.00000000 PA USD 119595.04000000 0.000838412254 Long DBT MUN US N 2 2031-06-01 Fixed 0.04000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066UT5 295000.00000000 PA USD 295018.56000000 0.002068205973 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A 52480GDL5 135000.00000000 PA USD 139502.88000000 0.000977974706 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445ER6 3765000.00000000 PA USD 3789772.95000000 0.026567925265 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074C5 50000.00000000 PA USD 51753.35000000 0.000362813063 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN 254900FDUYUVV8EQOC75 746189YN3 145000.00000000 PA USD 149733.24000000 0.001049693895 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N AQUARION WATER AUTHORITY N/A 03843TAU5 1000000.00000000 PA USD 1072832.30000000 0.007521012141 Long DBT MUN US N 2 2044-08-01 Fixed 0.05250000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UJM1 915000.00000000 PA USD 864319.80000000 0.006059250555 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N ARKANSAS ST DEV FIN AUTH HOSP REV N/A 04109FCK2 250000.00000000 PA USD 255007.23000000 0.001787709479 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476DA1 130000.00000000 PA USD 132570.01000000 0.000929372330 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N INGLEWOOD CA UNI SCH DIST N/A 457110PE8 1750000.00000000 PA USD 1944402.43000000 0.013631090603 Long DBT MUN US N 2 2040-08-01 Fixed 0.05500000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794L34 3150000.00000000 PA USD 3252647.16000000 0.022802444315 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N DELAWARE ST ECON DEV AUTH REV N/A 246387RW6 500000.00000000 PA USD 456636.05000000 0.003201213531 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412HDF7 4425000.00000000 PA USD 4518156.87000000 0.031674207305 Long DBT MUN US N 2 2058-05-15 Fixed 0.05500000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JEU8 3000000.00000000 PA USD 3116295.60000000 0.021846561706 Long DBT MUN US N 2 2047-07-01 Fixed 0.05250000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV N/A 88256CEX3 1855000.00000000 PA USD 1872872.74000000 0.013129636958 Long DBT MUN US N 2 2026-12-15 Fixed 0.06250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364X6 1750000.00000000 PA USD 1781934.18000000 0.012492118854 Long DBT MUN US N 2 2043-06-15 Fixed 0.05250000 N N N N N N OHIO HOUSING FINANCE AGENCY N/A 67756UDQ8 995000.00000000 PA USD 1117215.65000000 0.007832158360 Long DBT MUN US N 2 2056-03-01 Fixed 0.06500000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAP2 4860000.00000000 PA USD 4829511.28000000 0.033856934557 Long DBT MUN US N 2 2054-03-01 Variable 0.03875000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA47 185000.00000000 PA USD 185404.30000000 0.001299763244 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS N/A 696507VL3 2995000.00000000 PA USD 2438764.41000000 0.017096778999 Long DBT MUN US N 2 2056-06-01 Fixed 0.04250000 N N N N N N TEXAS TRANSPORTATION COMMISSION N/A 88283NAJ1 80000.00000000 PA USD 43629.98000000 0.000305864774 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CL6 5385000.00000000 PA USD 5324371.90000000 0.037326118633 Long DBT MUN US N 2 2057-06-15 Fixed 0.05000000 N N N N N N GEORGIA ST N/A 373385MS9 2250000.00000000 PA USD 2198542.50000000 0.015412720921 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DZK8 26035000.00000000 PA USD 27990244.12000000 0.196223553166 Long DBT MUN US N 2 2041-05-01 Fixed 0.05250000 N N N N N N CHICAGO IL N/A 167486L80 5245000.00000000 PA USD 5382928.81000000 0.037736627555 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV N/A 13281UAE6 480000.00000000 PA USD 432044.21000000 0.003028814241 Long DBT MUN US N 2 2062-07-15 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHG3 705000.00000000 PA USD 706871.28000000 0.004955469255 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532JT2 750000.00000000 PA USD 755361.98000000 0.005295409750 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182THB6 8920000.00000000 PA USD 9419022.26000000 0.066031364617 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 05922KXB0 945000.00000000 PA USD 945713.57000000 0.006629855609 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FINANCE AUTHORITY N/A 59447UBM1 300000.00000000 PA USD 258212.34000000 0.001810178668 Long DBT MUN US N 2 2050-11-15 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 6459182B8 360000.00000000 PA USD 365778.94000000 0.002564266426 Long DBT MUN US N 2 2039-01-01 Fixed 0.05125000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FGD1 210000.00000000 PA USD 205986.40000000 0.001444052546 Long DBT MUN US N 2 2037-11-01 Fixed 0.07000000 N N N N N N SARPY CNTY NEB N/A 80373FLM7 2770000.00000000 PA USD 2087325.47000000 0.014633042090 Long DBT MUN US N 2 2037-06-01 Fixed 0.01750000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240X65 1475000.00000000 PA USD 1403510.59000000 0.009839208036 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N NEW BRITAIN CONN N/A 6427137T2 130000.00000000 PA USD 131401.91000000 0.000921183451 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TMB6 55000.00000000 PA USD 55237.19000000 0.000387236268 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225PT7 950000.00000000 PA USD 874048.07000000 0.006127449878 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GS9 170000.00000000 PA USD 185665.93000000 0.001301597382 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A 04052HBD2 25000.00000000 PA USD 24376.97000000 0.000170892960 Long DBT MUN US N 2 2038-09-01 Fixed 0.04000000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409ED7 160000.00000000 PA USD 160260.61000000 0.001123495250 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A 79575EAQ1 1080000.00000000 PA USD 1138834.30000000 0.007983714320 Long DBT MUN US N 2 2029-12-01 Fixed 0.05500000 N N N N N N ILLINOIS ST N/A 452153AQ2 455000.00000000 PA USD 475607.00000000 0.003334207985 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAJ6 120000.00000000 PA USD 120146.03000000 0.000842274929 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV N/A 59334GAX5 120000.00000000 PA USD 116350.55000000 0.000815666995 Long DBT MUN US N 2 2046-06-15 Fixed 0.05000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV N/A 378287AW6 850000.00000000 PA USD 832109.71000000 0.005833444082 Long DBT MUN US N 2 2048-11-15 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469BX5 890000.00000000 PA USD 965710.16000000 0.006770040236 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N WYOMING CMNTY DEV AUTH HSG RE 549300UQ62NB8FGTHW65 98322QUG0 5000.00000000 PA USD 5001.46000000 0.000035062368 Long DBT MUN US N 2 2049-12-01 Fixed 0.03750000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV N/A 71781PBS8 750000.00000000 PA USD 764425.50000000 0.005358948892 Long DBT MUN US N 2 2050-06-01 Fixed 0.05750000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A 48504NBC2 3170000.00000000 PA USD 3166376.06000000 0.022197647097 Long DBT MUN US N 2 2046-03-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576GM3 90000.00000000 PA USD 91234.42000000 0.000639592208 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252KS7 1250000.00000000 PA USD 1250997.63000000 0.008770027117 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UDE1 3870000.00000000 PA USD 3711852.06000000 0.026021666582 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FS2 150000.00000000 PA USD 80647.41000000 0.000565372751 Long DBT MUN US N 2 2039-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140KW2 10000000.00000000 PA USD 10246331.00000000 0.071831151851 Long DBT MUN US N 2 2052-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AM8 15000.00000000 PA USD 15503.10000000 0.000108683345 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TMR1 1030000.00000000 PA USD 1034844.30000000 0.007254700053 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV N/A 13081CAD0 380000.00000000 PA USD 376062.02000000 0.002636355205 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GR2 200000.00000000 PA USD 201707.26000000 0.001414053949 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FFG7 130000.00000000 PA USD 118854.27000000 0.000833219141 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A 60416JBC3 50000.00000000 PA USD 50861.80000000 0.000356562917 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N LAVON TEX SPL ASSMT REV N/A 51946PCD4 429000.00000000 PA USD 420457.15000000 0.002947584007 Long DBT MUN US N 2 2044-09-15 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248CN5 665000.00000000 PA USD 617268.49000000 0.004327315469 Long DBT MUN US N 2 2040-11-15 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349FU5 1000000.00000000 PA USD 942206.00000000 0.006605266047 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBE6 150000.00000000 PA USD 150431.33000000 0.001054587804 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QA28 1385000.00000000 PA USD 1024900.00000000 0.007184986268 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 Y Y N N N N OCEANSIDE CALIF UNI SCH DIST N/A 675383WU3 35000.00000000 PA USD 32088.75000000 0.000224955827 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GNV4 405000.00000000 PA USD 363862.04000000 0.002550828140 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H5Q1 350000.00000000 PA USD 326373.36000000 0.002288016499 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N ELGIN TX INDPT SCH DIST N/A 286533UL6 4200000.00000000 PA USD 3800876.52000000 0.026645766028 Long DBT MUN US N 2 2049-08-01 Fixed 0.04000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AU6 255000.00000000 PA USD 166434.55000000 0.001166777203 Long DBT MUN US N 2 2036-09-01 Fixed 0.00000000 N N N N N N CA POLLUTION CTL FING AUTH WTR FURNISHING REV N/A 13054WAP2 1760000.00000000 PA USD 1793584.85000000 0.012573795021 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UE8 365000.00000000 PA USD 369417.56000000 0.002589774705 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FAR8 75000.00000000 PA USD 75650.21000000 0.000530340247 Long DBT MUN US N 2 2029-06-01 Fixed 0.04000000 N N N N N N SKYRIDGE PEGASUS INFRASTRUCTURE FINANCING DISTRICT N/A 83089AAA5 1316795.00000000 PA USD 1292452.60000000 0.009060644143 Long DBT MUN US N 2 2044-12-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514U0 375000.00000000 PA USD 350515.05000000 0.002457260045 Long DBT MUN US N 2 2044-12-01 Fixed 0.04125000 N N N N N N COLUMBUS OH REGL ARPT AU REV N/A 199546DC3 950000.00000000 PA USD 983173.15000000 0.006892463246 Long DBT MUN US N 2 2050-01-01 Fixed 0.05500000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S8J2 135000.00000000 PA USD 133033.50000000 0.000932621593 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TKK2 6630000.00000000 PA USD 6900959.48000000 0.048378670211 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A 97689QPF7 30000.00000000 PA USD 29535.13000000 0.000207053862 Long DBT MUN US N 2 2052-03-01 Fixed 0.03000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XUH9 2135000.00000000 PA USD 1921862.74000000 0.013473077759 Long DBT MUN US N 2 2045-05-01 Fixed 0.04000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPSPL OBLIG N/A 57422FAF3 2145000.00000000 PA USD 1741076.12000000 0.012205686421 Long DBT MUN US N 2 2050-09-01 Fixed 0.04000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XQ5 70000.00000000 PA USD 72813.57000000 0.000510454191 Long DBT MUN US N 2 2030-06-01 Fixed 0.04000000 N N N N N N ARIZONA BRD REGENTS CTFS PARTN N/A 04048PLH1 80000.00000000 PA USD 82774.20000000 0.000580282457 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593K92 3680000.00000000 PA USD 3756231.20000000 0.026332783287 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N CITIZENS ENERGY GROUP WSTWTR 549300PS0PAS7NDSSI20 45505MNS1 1100000.00000000 PA USD 1203289.89000000 0.008435575505 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N LOUISVILLE/JEFF KY SWR SYS REV N/A 546589XD9 885000.00000000 PA USD 819535.31000000 0.005745292173 Long DBT MUN US N 2 2039-05-15 Fixed 0.04000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV N/A 82652UAW2 1750000.00000000 PA USD 1422920.10000000 0.009975276982 Long DBT MUN US N 2 2054-06-15 Fixed 0.05000000 N N N N N N SIOUX FALLS SD HEALTH FACS REV N/A 829566CR7 280000.00000000 PA USD 281066.44000000 0.001970395659 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519ER2 2500000.00000000 PA USD 1862870.25000000 0.013059515235 Long DBT MUN US N 2 2044-02-15 Fixed 0.02750000 N N N N N N COOK CNTY IL N/A 213185KJ9 445000.00000000 PA USD 447092.92000000 0.003134312118 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AJ9 30000.00000000 PA USD 29106.05000000 0.000204045828 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TDN9 7500000.00000000 PA USD 7941797.25000000 0.055675387047 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV N/A 64542QCK7 350000.00000000 PA USD 248223.96000000 0.001740155863 Long DBT MUN US N 2 2056-08-15 Fixed 0.04000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BN4 100000.00000000 PA USD 103510.43000000 0.000725652276 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N JACKSON CNTY MO SPL OBLIG N/A 467578LY4 3750000.00000000 PA USD 3811254.38000000 0.026718519254 Long DBT MUN US N 2 2058-12-01 Fixed 0.05250000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WWK7 865000.00000000 PA USD 927542.53000000 0.006502468866 Long DBT MUN US N 2 2054-06-01 Fixed 0.06250000 N N N N N N MESA DEL SOL PUB IMPT DIST NO1 N MEX SPL LEVY REV N/A 59065CAF8 400000.00000000 PA USD 390238.96000000 0.002735741602 Long DBT MUN US N 2 2055-10-01 Fixed 0.05450000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBT3 10470000.00000000 PA USD 10874353.49000000 0.076233857448 Long DBT MUN US N 2 2053-11-01 Variable 0.05500000 N N N N N N COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP N/A 215489PJ8 215000.00000000 PA USD 179096.25000000 0.001255541122 Long DBT MUN US N 2 2034-12-15 Fixed 0.02000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445LZ0 725000.00000000 PA USD 738894.05000000 0.005179962535 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894YD4 360000.00000000 PA USD 374212.80000000 0.002623391383 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HVM4 105000.00000000 PA USD 108587.78000000 0.000761246666 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551PY3 60000.00000000 PA USD 61759.58000000 0.000432961005 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111PH3 910000.00000000 PA USD 936604.49000000 0.006565997072 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367A3 1120000.00000000 PA USD 1103660.54000000 0.007737131256 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LJC0 865000.00000000 PA USD 832744.93000000 0.005837897245 Long DBT MUN US N 2 2054-08-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CR7 705000.00000000 PA USD 739977.66000000 0.005187559104 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A 774223AZ4 210000.00000000 PA USD 212365.19000000 0.001488770586 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308K52 130000.00000000 PA USD 132056.90000000 0.000925775210 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CX2 110000.00000000 PA USD 113776.54000000 0.000797622087 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CBZ6 320000.00000000 PA USD 332461.89000000 0.002330699691 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PN3 3275000.00000000 PA USD 3303029.42000000 0.023155645453 Long DBT MUN US N 2 2045-11-01 Variable 0.03600000 N N N N N N COFFEE CNTY TENN N/A 192162ZJ7 1240000.00000000 PA USD 940855.33000000 0.006595797274 Long DBT MUN US N 2 2044-06-01 Fixed 0.03000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DQY5 605000.00000000 PA USD 607683.66000000 0.004260121721 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444453D9 1250000.00000000 PA USD 1298900.38000000 0.009105845832 Long DBT MUN US N 2 2055-05-15 Fixed 0.05500000 N N N N N N TEMPLE TEX TAX INCREMENT N/A 880157CC4 40000.00000000 PA USD 36200.95000000 0.000253784104 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247L40 1000000.00000000 PA USD 596093.30000000 0.004178868352 Long DBT MUN US N 2 2038-06-15 Fixed 0.00000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GRD9 7030000.00000000 PA USD 7035968.47000000 0.049325140832 Long DBT MUN US N 2 2066-06-01 Fixed 0.05111000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAF2 13832001.09690000 PA USD 510486.60000000 0.003578728862 Long DBT MUN US N 2 2035-11-20 Variable 0.00798000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YDW8 220000.00000000 PA USD 150313.77000000 0.001053763658 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AWK4 5005000.00000000 PA USD 5247358.12000000 0.036786219178 Long DBT MUN US N 2 2048-12-01 Fixed 0.05500000 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV N/A 596126CX8 370000.00000000 PA USD 310439.55000000 0.002176313692 Long DBT MUN US N 2 2047-08-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5T1 90000.00000000 PA USD 89579.13000000 0.000627987919 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622U69 300000.00000000 PA USD 282550.32000000 0.001980798291 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YSL1 300000.00000000 PA USD 258680.91000000 0.001813463543 Long DBT MUN US N 2 2046-09-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RQT2 155000.00000000 PA USD 158525.48000000 0.001111331248 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VN8 85000.00000000 PA USD 88127.54000000 0.000617811654 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N FT PIERCE N/A 348430PV5 965000.00000000 PA USD 829354.29000000 0.005814127412 Long DBT MUN US N 2 2052-10-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PQ81 13750000.00000000 PA USD 4344091.13000000 0.030453932204 Long DBT MUN US N 2 2042-12-15 Fixed 0.00000000 N N N N N N MONONGALIA CNTY W VA COMMN TAXINCREMENT REV N/A 61022DAD9 1710000.00000000 PA USD 1773042.91000000 0.012429787258 Long DBT MUN US N 2 2053-06-01 Fixed 0.06000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YRY3 230000.00000000 PA USD 206087.68000000 0.001444762562 Long DBT MUN US N 2 2041-09-02 Fixed 0.04000000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YCX6 6250000.00000000 PA USD 6121110.63000000 0.042911597054 Long DBT MUN US N 2 2055-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505XP6 250000.00000000 PA USD 241500.38000000 0.001693020698 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N VENICE FLA RETIREMENT CMNTY REV N/A 922687AD0 1000000.00000000 PA USD 967735.60000000 0.006784239435 Long DBT MUN US N 2 2055-01-01 Fixed 0.05500000 N N N N N N CITADEL ON COLFAX BUSINESS IMPT DIST COLO SPL REV and TAX SUPPORTED N/A 17288AAA2 250000.00000000 PA USD 231509.25000000 0.001622978614 Long DBT MUN US N 2 2050-12-01 Fixed 0.05350000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182QU3 1250000.00000000 PA USD 1325280.50000000 0.009290781728 Long DBT MUN US N 2 2042-11-15 Fixed 0.05500000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XN8 430000.00000000 PA USD 108059.00000000 0.000757539692 Long DBT MUN US N 3 2031-12-01 Fixed 0.03500000 Y Y N N N N HAMILTON CNTY OHIO HEALTH CAREREV N/A 40727RCA4 295000.00000000 PA USD 277513.05000000 0.001945484879 Long DBT MUN US N 2 2052-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDT6 30000.00000000 PA USD 30350.51000000 0.000212770023 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479KN6 2635000.00000000 PA USD 2799943.10000000 0.019628795711 Long DBT MUN US N 2 2045-12-01 Fixed 0.05500000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WEQ9 3715000.00000000 PA USD 3674567.05000000 0.025760282754 Long DBT MUN US N 2 2053-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KA66 1850000.00000000 PA USD 2023084.52000000 0.014182685623 Long DBT MUN US N 2 2038-03-15 Fixed 0.05000000 N N N N N N GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 N/A 400208HP2 35000.00000000 PA USD 35290.43000000 0.000247400970 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REV N/A 71885DDC3 105000.00000000 PA USD 105485.70000000 0.000739499761 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A 67756CEF1 2150000.00000000 PA USD 1646016.57000000 0.011539278419 Long DBT MUN US N 2 2045-01-15 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 452152Q61 1600000.00000000 PA USD 1605818.56000000 0.011257473219 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N KNOX CNTY TN HEALTH EDL and HSG FA N/A 499526BH3 1200000.00000000 PA USD 1206539.04000000 0.008458353433 Long DBT MUN US N 2 2054-07-01 Fixed 0.05125000 N N N N N N UT HSG CORP MULTIFAMILY REV N/A 917434DH2 1500000.00000000 PA USD 1460885.25000000 0.010241428881 Long DBT MUN US N 2 2045-02-01 Fixed 0.04690000 N N N N N N RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV N/A 75157WAC6 1250000.00000000 PA USD 984073.13000000 0.006898772490 Long DBT MUN US N 2 2051-12-01 Fixed 0.04000000 N N N N N N LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST SPL ASSMT REV FLA N/A 50218SAF8 100000.00000000 PA USD 100894.05000000 0.000707310336 Long DBT MUN US N 2 2031-05-01 Fixed 0.04850000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RMB5 90000.00000000 PA USD 90727.16000000 0.000636036099 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A 759911XW5 590000.00000000 PA USD 660119.49000000 0.004627719261 Long DBT MUN US N 2 2033-07-01 Fixed 0.06000000 N N N N N N ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV N/A 04110FAC9 8200000.00000000 PA USD 8107225.20000000 0.056835107555 Long DBT MUN US N 2 2046-09-01 Variable 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 83715BDA2 10000.00000000 PA USD 10008.76000000 0.000070165677 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N SYRACUSE NY INDL DEV AGY PILOT REV N/A 87172NAX6 395000.00000000 PA USD 360983.79000000 0.002530650379 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCC1 450000.00000000 PA USD 493203.92000000 0.003457569901 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N UTAH HSG CORP N/A 91743PEG6 944201.68400000 PA USD 943912.57000000 0.006617229830 Long DBT MUN US N 2 2052-08-21 Fixed 0.05000000 N N N N N N MAINE FIN AUTH STUDENT LN REV N/A 56042TCH9 105000.00000000 PA USD 109195.32000000 0.000765505780 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N PLATTE CO MO SCH DIST PRK HILL N/A 727730HZ9 2015000.00000000 PA USD 1883112.41000000 0.013201421413 Long DBT MUN US N 2 2035-03-01 Fixed 0.03300000 N N N N N N CITIZENS ENERGY GROUP WSTWTR 549300PS0PAS7NDSSI20 45505MFE1 2800000.00000000 PA USD 2801707.16000000 0.019641162524 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBC0 3280000.00000000 PA USD 3299066.64000000 0.023127864675 Long DBT MUN US N 2 2053-04-01 Variable 0.04000000 N N N N N N WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY N/A 958365AY4 180000.00000000 PA USD 181438.09000000 0.001271958420 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CF1 4000000.00000000 PA USD 4025148.80000000 0.028218010395 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N FREDERICKSBURG TEX INDPT SCH DIST N/A 355838JS3 1030000.00000000 PA USD 911936.66000000 0.006393065059 Long DBT MUN US N 2 2052-02-15 Fixed 0.04000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV N/A 79041LAQ1 70000.00000000 PA USD 53701.00000000 0.000376466921 Long DBT MUN US N 2 2050-12-15 Fixed 0.04000000 N N N N N N DENVER CO HLTH HSP ATH HLCR RV N/A 24918EDA5 255000.00000000 PA USD 255061.66000000 0.001788091057 Long DBT MUN US N 2 2045-12-01 Fixed 0.05250000 N N N N N N LOVE FIELD ARPT MODERNIZATION CORP TEX SPL FACS REV N/A 54714FAG5 520000.00000000 PA USD 520897.26000000 0.003651712030 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV N/A 85233SAM0 2060000.00000000 PA USD 2060197.14000000 0.014442860923 Long DBT MUN US N 2 2043-06-01 Fixed 0.05375000 N N N N N N CLACKAMAS CNTY OR HSP FAC AUTH N/A 179027WP8 70000.00000000 PA USD 70360.92000000 0.000493260068 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q3N5 935000.00000000 PA USD 900589.94000000 0.006313519711 Long DBT MUN US N 2 2053-09-01 Fixed 0.04900000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EBS7 335000.00000000 PA USD 198730.88000000 0.001393188256 Long DBT MUN US N 2 2038-01-01 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479DB0 250000.00000000 PA USD 250358.45000000 0.001755119548 Long DBT MUN US N 2 2032-02-01 Fixed 0.05250000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV N/A 917467BM3 250000.00000000 PA USD 222362.13000000 0.001558853400 Long DBT MUN US N 2 2042-10-15 Fixed 0.04000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A 845040MD3 120000.00000000 PA USD 121224.86000000 0.000849837988 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399TA4 4000000.00000000 PA USD 3718126.80000000 0.026065655186 Long DBT MUN US N 2 2066-09-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145WP8 1835000.00000000 PA USD 1831106.68000000 0.012836839058 Long DBT MUN US N 2 2055-08-15 Fixed 0.05000000 N N N N N N HUNTSVILLE REDSTONE AL SP CARE N/A 447297BB7 422633.00000000 PA USD 22242.79000000 0.000155931447 Long DBT MUN US N 2 2060-01-01 Variable 0.00000000 N N N N N N MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV N/A 61022CAG4 550000.00000000 PA USD 499930.37000000 0.003504725186 Long DBT MUN US N 2 2043-06-01 Fixed 0.04125000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y2W8 405000.00000000 PA USD 395796.01000000 0.002774698894 Long DBT MUN US N 2 2040-01-01 Fixed 0.05125000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966MHL6 745000.00000000 PA USD 747242.90000000 0.005238491536 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A 650348AD7 115000.00000000 PA USD 115151.80000000 0.000807263246 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N HURST EULESS BEDFD TX IN SC DS N/A 447819KL6 2500000.00000000 PA USD 2222258.25000000 0.015578978446 Long DBT MUN US N 2 2050-08-15 Fixed 0.04000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TV8 255000.00000000 PA USD 262068.37000000 0.001837211083 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO N/A 36829QAA3 7798981.00000000 PA USD 7690143.10000000 0.053911184088 Long DBT MUN US N 2 2040-08-20 Fixed 0.07500000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GYC0 250000.00000000 PA USD 210802.55000000 0.001477815813 Long DBT MUN US N 2 2053-07-01 Fixed 0.04000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV 549300G8PKBXALUKJY33 73360CAC8 1490000.00000000 PA USD 1350284.79000000 0.009466072469 Long DBT MUN US N 2 2035-01-01 Fixed 0.03625000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A 62476RAC9 4090000.00000000 PA USD 3993352.89000000 0.027995107501 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N CAMDEN CNTY N J IMPT AUTH CHARTER SCH REV N/A 13281UAD8 435000.00000000 PA USD 402889.00000000 0.002824423780 Long DBT MUN US N 2 2052-07-15 Fixed 0.05000000 N N N N N N SKYFALL INFRASTRUCTURE FINANCING DISTRICT N/A 83082UAC4 4000000.00000000 PA USD 3953687.60000000 0.027717036895 Long DBT MUN US N 2 2055-12-01 Fixed 0.07000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A 04052HBC4 25000.00000000 PA USD 24552.00000000 0.000172119994 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N GREENE COUNTY PORT AUTHORITY N/A 39465WAB1 1890000.00000000 PA USD 1779276.24000000 0.012473485560 Long DBT MUN US N 2 2059-05-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBT8 490000.00000000 PA USD 269500.00000000 0.001889309980 Long DBT MUN US N 3 2027-07-01 Fixed 0.05000000 N N N N N N BRUNSWICK MD SPL OBLIG N/A 117250AE0 84000.00000000 PA USD 84853.64000000 0.000594860218 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA HOUSING AUTHORITY N/A 71783TAT7 2000000.00000000 PA USD 2036866.80000000 0.014279305286 Long DBT MUN US N 2 2045-03-01 Fixed 0.05250000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469CA4 645000.00000000 PA USD 679951.00000000 0.004766746607 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV N/A 92774NBA7 3145000.00000000 PA USD 3420956.45000000 0.023982364246 Long DBT MUN US N 2 2043-09-01 Fixed 0.06500000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCK0 45000.00000000 PA USD 45424.27000000 0.000318443512 Long DBT MUN US N 2 2034-06-15 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FWU4 2680000.00000000 PA USD 2719946.47000000 0.019067985205 Long DBT MUN US N 2 2052-11-01 Fixed 0.05250000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LZ27 490000.00000000 PA USD 516882.63000000 0.003623567761 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N CITY OF NORWOOD OH N/A 669681AA6 240000.00000000 PA USD 241674.62000000 0.001694242195 Long DBT MUN US N 2 2030-12-01 Fixed 0.04375000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV N/A 37255MAC9 6355000.00000000 PA USD 5170049.24000000 0.036244250945 Long DBT MUN US N 2 2054-01-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4L8 70000.00000000 PA USD 70547.79000000 0.000494570106 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV N/A 61022CAB5 445000.00000000 PA USD 447627.46000000 0.003138059472 Long DBT MUN US N 2 2037-06-01 Fixed 0.05500000 N N N N N N ST PAUL MINN HSG and REDEV AUTHCHARTER SCH LEASE REV N/A 852297EH9 455000.00000000 PA USD 434474.36000000 0.003045850629 Long DBT MUN US N 2 2065-09-01 Fixed 0.05625000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YY7 40000.00000000 PA USD 42365.06000000 0.000296997145 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N CARMEL IN WTRWKS REV N/A 143321LQ8 1375000.00000000 PA USD 1412017.20000000 0.009898843001 Long DBT MUN US N 2 2051-05-01 Fixed 0.05250000 N N N N N N PLATTE CNTY MO REORG SCH DIST NO R 3 N/A 727717LD0 1005000.00000000 PA USD 1133858.69000000 0.007948833171 Long DBT MUN US N 2 2042-03-01 Fixed 0.06250000 N N N N N N ST LOUIS MO INDL DEV AUTH FINGREV N/A 85236BAB8 1010000.00000000 PA USD 946066.19000000 0.006632327625 Long DBT MUN US N 2 2035-11-15 Fixed 0.04375000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAL6 415000.00000000 PA USD 438178.50000000 0.003071818231 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N MARIETTA GA DEV AUTH REV N/A 567656EB5 1550000.00000000 PA USD 1360840.02000000 0.009540069135 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KZY8 1750000.00000000 PA USD 1927164.23000000 0.013510243466 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N CHARTIERS VALLEY PA SCH DIST N/A 161398LD2 3585000.00000000 PA USD 2487255.43000000 0.017436721738 Long DBT MUN US N 2 2049-10-15 Fixed 0.03000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BA5 12710000.00000000 PA USD 5765726.27000000 0.040420201068 Long DBT MUN US N 2 2043-06-15 Fixed 0.00000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063DE46 340000.00000000 PA USD 371284.39000000 0.002602861980 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CT9 50000.00000000 PA USD 50860.57000000 0.000356554295 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FL77 5890000.00000000 PA USD 5423662.20000000 0.038022185998 Long DBT MUN US N 2 2045-03-15 Fixed 0.04000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VB5 80000.00000000 PA USD 82289.16000000 0.000576882119 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576MC8 3000000.00000000 PA USD 3090150.90000000 0.021663276205 Long DBT MUN US N 2 2053-07-01 Fixed 0.05500000 N N N N N N NEW YORK NY CITY IDA REV N/A 64971PKH7 845000.00000000 PA USD 700362.70000000 0.004909841332 Long DBT MUN US N 2 2040-03-01 Fixed 0.03000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323EJ8 2350000.00000000 PA USD 2264053.69000000 0.015871982313 Long DBT MUN US N 2 2045-12-01 Fixed 0.04500000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YFV8 1275000.00000000 PA USD 1288351.04000000 0.009031890458 Long DBT MUN US N 2 2055-06-15 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966J5Y8 4300000.00000000 PA USD 4300000.00000000 0.030144834571 Long DBT MUN US N 2 2040-10-01 Variable 0.03050000 N N N N N N GRAND PARIDS MI EDC EDR N/A 386247AZ3 165000.00000000 PA USD 140425.03000000 0.000984439371 Long DBT MUN US N 2 2052-11-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399SX5 500000.00000000 PA USD 504876.60000000 0.003539400368 Long DBT MUN US N 2 2054-09-01 Fixed 0.05500000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723BN2 8500000.00000000 PA USD 8908559.30000000 0.062452801481 Long DBT MUN US N 2 2054-07-01 Variable 0.05250000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YPX7 1000000.00000000 PA USD 1013627.00000000 0.007105957728 Long DBT MUN US N 2 2044-09-02 Fixed 0.05000000 N N N N N N DOUGLAS CNTY NEB SCH DIST 001 N/A 259291RU8 2035000.00000000 PA USD 1297211.56000000 0.009094006483 Long DBT MUN US N 2 2043-12-15 Fixed 0.02000000 N N N N N N MIDDLE-INCOME HOUSING AUTHORITY N/A 595727AA6 1080000.00000000 PA USD 1072805.58000000 0.007520824822 Long DBT MUN US N 2 2035-07-01 Fixed 0.04500000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308K37 95000.00000000 PA USD 97560.27000000 0.000683939116 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637APX4 970000.00000000 PA USD 800451.08000000 0.005611503578 Long DBT MUN US N 2 2054-02-15 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593YJ5 50000.00000000 PA USD 50327.20000000 0.000352815143 Long DBT MUN US N 2 2031-01-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BMU9 1000000.00000000 PA USD 1040674.90000000 0.007295575047 Long DBT MUN US N 2 2050-06-01 Fixed 0.05500000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JCD8 1500000.00000000 PA USD 1542772.20000000 0.010815491337 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SMB9 3000000.00000000 PA USD 3153636.90000000 0.022108340151 Long DBT MUN US N 2 2045-02-01 Fixed 0.05250000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AY7 765000.00000000 PA USD 754980.03000000 0.005292732118 Long DBT MUN US N 2 2058-06-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DWS4 2500000.00000000 PA USD 2673527.00000000 0.018742564915 Long DBT MUN US N 2 2040-05-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515A3 6020000.00000000 PA USD 6153500.12000000 0.043138661198 Long DBT MUN US N 2 2054-12-01 Fixed 0.05250000 N N N N N N VILLAGES CASTLE ROCK MET DISTCOLO NO 6 N/A 92706LAE7 700000.00000000 PA USD 596246.21000000 0.004179940317 Long DBT MUN US N 2 2051-12-01 Fixed 0.04125000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PTF2 1000000.00000000 PA USD 821900.60000000 0.005761873865 Long DBT MUN US N 2 2051-09-30 Fixed 0.04000000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DT1 150000.00000000 PA USD 150649.47000000 0.001056117058 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445B73 400000.00000000 PA USD 433345.96000000 0.003037940064 Long DBT MUN US N 2 2036-05-15 Fixed 0.05500000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YCS6 2785000.00000000 PA USD 2618919.59000000 0.018359743673 Long DBT MUN US N 2 2047-07-15 Fixed 0.04125000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TM26 10845000.00000000 PA USD 1089090.69000000 0.007634990391 Long DBT MUN US N 2 2065-06-01 Fixed 0.00000000 N N N N N N CHICAGO IL BRD ED N/A 167505ZF6 2135000.00000000 PA USD 2143766.74000000 0.015028719473 Long DBT MUN US N 2 2047-12-01 Fixed 0.05875000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHN5 2300000.00000000 PA USD 2316651.31000000 0.016240714069 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N ARKANSAS ST DEV FIN AUTH CAP IMPT REV N/A 04109KGB7 5000.00000000 PA USD 4675.72000000 0.000032778792 Long DBT MUN US N 2 2039-07-01 Fixed 0.04500000 N N N N N N COCORADO COP AMBAC N/A 196711UY9 5170000.00000000 PA USD 5765687.40000000 0.040419928573 Long DBT MUN US N 2 2040-12-15 Fixed 0.06000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUN3 345000.00000000 PA USD 350025.96000000 0.002453831316 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510935F3 50000.00000000 PA USD 49499.83000000 0.000347014927 Long DBT MUN US N 2 2050-04-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FP8 155000.00000000 PA USD 100157.75000000 0.000702148559 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JVR9 2655000.00000000 PA USD 2655370.37000000 0.018615279193 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E57 305000.00000000 PA USD 306977.74000000 0.002152044927 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MARIETTA GA DEV AUTH REV N/A 567656DZ3 290000.00000000 PA USD 290445.01000000 0.002036143436 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY N/A 241442LB6 500000.00000000 PA USD 324554.75000000 0.002275267267 Long DBT MUN US N 2 2047-02-01 Fixed 0.02375000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A 650028XM0 1950000.00000000 PA USD 1386758.49000000 0.009721768667 Long DBT MUN US N 2 2051-03-15 Fixed 0.03000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EM9 305000.00000000 PA USD 308638.99000000 0.002163690999 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N JACKSON TN HOSP REV N/A 46874TJE3 25000.00000000 PA USD 25531.93000000 0.000178989722 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED RE N/A 041807JX7 595000.00000000 PA USD 518863.50000000 0.003637454505 Long DBT MUN US N 2 2064-06-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA WASTEWTR SYS N/A 53945CJY7 2025000.00000000 PA USD 2051176.37000000 0.014379621476 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV N/A 592029CC4 1055000.00000000 PA USD 1118465.32000000 0.007840919080 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL REV N/A 74445GAR3 85000.00000000 PA USD 77481.78000000 0.000543180334 Long DBT MUN US N 2 2053-06-15 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI EDA CALDER N/A 386246HJ4 240000.00000000 PA USD 238925.28000000 0.001674968148 Long DBT MUN US N 2 2050-11-01 Fixed 0.06000000 N N N N N N CONNECTICUT ST N/A 20772KRT8 705000.00000000 PA USD 738756.95000000 0.005179001406 Long DBT MUN US N 2 2028-09-15 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AN0 40000.00000000 PA USD 39334.87000000 0.000275754220 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N ANCHORAGE ALASKA PORT REV N/A 033252AA5 1375000.00000000 PA USD 1365560.08000000 0.009573158769 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151M71 250000.00000000 PA USD 215128.80000000 0.001508144671 Long DBT MUN US N 2 2054-12-01 Fixed 0.04000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248GV3 1500000.00000000 PA USD 1556987.55000000 0.010915147005 Long DBT MUN US N 2 2048-11-15 Fixed 0.05250000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WA6 65000.00000000 PA USD 68210.60000000 0.000478185407 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC CTFS PARTN N/A 161037Z25 845000.00000000 PA USD 858328.95000000 0.006017252140 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A 679111C93 1650000.00000000 PA USD 1568753.67000000 0.010997632526 Long DBT MUN US N 2 2053-01-01 Fixed 0.04500000 N N N N N N OHIO HOUSING FINANCE AGENCY N/A 67756UCK2 975000.00000000 PA USD 1059241.85000000 0.007425737288 Long DBT MUN US N 2 2056-03-01 Fixed 0.06250000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YCT6 460000.00000000 PA USD 461384.92000000 0.003234505136 Long DBT MUN US N 2 2051-05-15 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RYG1 465000.00000000 PA USD 430968.65000000 0.003021274106 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505UK0 100000.00000000 PA USD 102595.96000000 0.000719241451 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCG9 60000.00000000 PA USD 64496.71000000 0.000452149454 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UEU4 210000.00000000 PA USD 210100.49000000 0.001472894073 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YTA7 240000.00000000 PA USD 251718.12000000 0.001764651415 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111PF7 825000.00000000 PA USD 857868.41000000 0.006014023558 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A 79575EAS7 2055000.00000000 PA USD 2089227.46000000 0.014646375852 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A 366133RS7 100000.00000000 PA USD 87459.16000000 0.000613126025 Long DBT MUN US N 2 2046-03-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX INDPT SCH DIST N/A 796269M88 1285000.00000000 PA USD 1305150.98000000 0.009149665205 Long DBT MUN US N 2 2052-08-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446147W3 170000.00000000 PA USD 170244.53000000 0.001193486789 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N STAMFORD CT HOUSING AUTH N/A 852640AE1 1705000.00000000 PA USD 1752117.85000000 0.012283093660 Long DBT MUN US N 2 2032-10-01 Fixed 0.04750000 N N N N N N COPPER WORLD INC N/A 04052MAA8 325000.00000000 PA USD 320988.10000000 0.002250263528 Long DBT MUN US N 2 2046-07-01 Variable 0.04500000 N N N N N N PASCO WASH LOC IMPT DIST N/A 702562AN9 2055000.00000000 PA USD 2170290.23000000 0.015214660454 Long DBT MUN US N 2 2042-08-01 Fixed 0.05375000 N N N N N N TAMPA FL HOSP REV N/A 875161DB4 45000.00000000 PA USD 45647.56000000 0.000320008870 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EHZ6 475000.00000000 PA USD 424713.94000000 0.002977425921 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV N/A 37255MAB1 1330000.00000000 PA USD 1326175.32000000 0.009297054798 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV 0UDITKOYW0YKG3BBP242 88256HBH0 1780000.00000000 PA USD 1867212.17000000 0.013089953947 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FTB0 65000.00000000 PA USD 64558.55000000 0.000452582979 Long DBT MUN US N 2 2035-05-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FSJ5 1045000.00000000 PA USD 1112433.01000000 0.007798630013 Long DBT MUN US N 2 2035-05-15 Fixed 0.06125000 N N N N N N DELAWARE TRANSN AUTH GRNT ANTIC BDS N/A 246419BU8 590000.00000000 PA USD 626070.71000000 0.004389022786 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N YAMHILL CNTY ORE HOSP AUTH REV N/A 98464UAR7 185000.00000000 PA USD 159349.31000000 0.001117106648 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TRP8 115000.00000000 PA USD 114582.08000000 0.000803269266 Long DBT MUN US N 2 2049-07-01 Fixed 0.03250000 N N N N N N GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV N/A 377450AE1 6200000.00000000 PA USD 1891399.28000000 0.013259515908 Long DBT MUN US N 2 2045-01-01 Fixed 0.00000000 N N N N N N UNIVERSITY SC HIGHER ED FACS N/A 914857FW2 5945000.00000000 PA USD 6204386.89000000 0.043495399166 Long DBT MUN US N 2 2056-05-01 Fixed 0.05250000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DMB2 1250000.00000000 PA USD 1239979.75000000 0.008692787078 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RJC2 260000.00000000 PA USD 262023.32000000 0.001836895264 Long DBT MUN US N 2 2037-11-15 Fixed 0.06625000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAK3 260000.00000000 PA USD 260310.62000000 0.001824888506 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TDU8 2000000.00000000 PA USD 2088574.40000000 0.014641797622 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PB0 255000.00000000 PA USD 247516.95000000 0.001735199421 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV N/A 84136GAK1 2060000.00000000 PA USD 2149015.90000000 0.015065518324 Long DBT MUN US N 2 2054-01-01 Variable 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829LM6 1800000.00000000 PA USD 2003443.20000000 0.014044991590 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QMQ3 515000.00000000 PA USD 535345.49000000 0.003753000287 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PQ5 3000000.00000000 PA USD 2853414.30000000 0.020003651636 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PZ92 725000.00000000 PA USD 728487.47000000 0.005107007969 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EBR9 325000.00000000 PA USD 205094.63000000 0.001437800858 Long DBT MUN US N 2 2037-01-01 Fixed 0.00000000 N N N N N N HAMILTON CNTY OHIO HEALTH CAREREV N/A 40727RBT4 1240000.00000000 PA USD 1211855.97000000 0.008495627381 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FLW0 240000.00000000 PA USD 249127.66000000 0.001746491185 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N WHITE SETTLEMENT TX INDPT SCH DIST N/A 9645592G2 540000.00000000 PA USD 471693.13000000 0.003306770086 Long DBT MUN US N 2 2052-08-15 Fixed 0.04000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FL3 2425000.00000000 PA USD 2433299.08000000 0.017058464704 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N HUTCHINSON KANS HOSP FACS REV N/A 44816RAR3 275000.00000000 PA USD 256212.83000000 0.001796161250 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH MIDWESTERN DISASTER AREA REV N/A 46246SAU9 1130000.00000000 PA USD 1253259.04000000 0.008785880566 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A 9151158U6 1300000.00000000 PA USD 1214212.48000000 0.008512147521 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAA3 613090.13040000 PA USD 624924.79000000 0.004380989398 Long DBT MUN US N 2 2035-01-15 Fixed 0.04250000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024ST0 6505000.00000000 PA USD 6509294.60000000 0.045632932301 Long DBT MUN US N 2 2036-04-01 Variable 0.03530000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LJT3 1180000.00000000 PA USD 1025489.74000000 0.007189120597 Long DBT MUN US N 2 2052-10-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BST2 330000.00000000 PA USD 308256.76000000 0.002161011403 Long DBT MUN US N 2 2057-07-01 Fixed 0.05000000 N N N N N N SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT N/A 850072AB5 1500000.00000000 PA USD 1514978.25000000 0.010620643889 Long DBT MUN US N 2 2053-09-01 Fixed 0.06250000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHN9 11805000.00000000 PA USD 12401570.40000000 0.086940299566 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UNG9 650000.00000000 PA USD 672210.18000000 0.004712480156 Long DBT MUN US N 2 2045-06-15 Fixed 0.06000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TKC0 300000.00000000 PA USD 234965.01000000 0.001647204966 Long DBT MUN US N 2 2047-03-01 Fixed 0.04000000 N N N N N N NJ HEALTH CARE FACS FING AUTH ST CONTRACT N/A 64580ABU4 445000.00000000 PA USD 457583.13000000 0.003207852966 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDY5 1255000.00000000 PA USD 987075.07000000 0.006919817370 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BY3 50000.00000000 PA USD 47837.92000000 0.000335364228 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 N/A 400208HN7 5000.00000000 PA USD 5047.52000000 0.000035385268 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HF75 3500000.00000000 PA USD 3614727.20000000 0.025340779875 Long DBT MUN US N 2 2055-09-01 Fixed 0.05500000 N N N N N N DELUTH MN CLINIC N/A 26444CHB1 700000.00000000 PA USD 628971.35000000 0.004409357510 Long DBT MUN US N 2 2048-02-15 Fixed 0.04250000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WR32 4655000.00000000 PA USD 4892602.37000000 0.034299230015 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX N/A 51207MJF3 1350000.00000000 PA USD 1189243.76000000 0.008337106141 Long DBT MUN US N 2 2048-09-01 Fixed 0.04000000 N N N N N N NEW YORK NY CITY EDL CONSTR FD N/A 649670NT9 2235000.00000000 PA USD 2287619.95000000 0.016037191850 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A 523470HX3 1700000.00000000 PA USD 1725805.32000000 0.012098631598 Long DBT MUN US N 2 2054-10-01 Fixed 0.05250000 N N N N N N PHOENIX ARIZ INDL DEV AUTH HOTEL REV N/A 71885JAA7 510000.00000000 PA USD 339016.38000000 0.002376649463 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D4C7 385000.00000000 PA USD 364375.90000000 0.002554430517 Long DBT MUN US N 2 2046-11-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RDV4 1000000.00000000 PA USD 1015682.80000000 0.007120369763 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XUK5 120000.00000000 PA USD 120227.03000000 0.000842842774 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207X25 480000.00000000 PA USD 474957.17000000 0.003329652399 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N KANSAS ST DEPT TRANSN HWY REV N/A 485424TT2 7515000.00000000 PA USD 8388336.19000000 0.058805815529 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224VC0 3000000.00000000 PA USD 3007325.40000000 0.021082634113 Long DBT MUN US N 2 2046-12-01 Fixed 0.05500000 N N N N N N ECTOR CNTY TEX HOSP DIST N/A 279251AL6 230000.00000000 PA USD 236471.83000000 0.001657768417 Long DBT MUN US N 2 2031-09-15 Fixed 0.05000000 N N N N N N UNIVWRISYT WIS HSP and CLNCS AUTH N/A 915260EU3 2890000.00000000 PA USD 2500279.45000000 0.017528025675 Long DBT MUN US N 2 2051-04-01 Fixed 0.04000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV N/A 69650MAW9 1180000.00000000 PA USD 1182174.50000000 0.008287547613 Long DBT MUN US N 2 2045-11-15 Fixed 0.05000000 N N N N N N CAPITAL TR AGY FL REV N/A 14052WEB9 380000.00000000 PA USD 325386.51000000 0.002281098259 Long DBT MUN US N 2 2041-06-15 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DZZ1 160000.00000000 PA USD 160000.00000000 0.001121668263 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRREV N/A 74526YGT6 625000.00000000 PA USD 631119.56000000 0.004424417379 Long DBT MUN US N 2 2029-07-01 Fixed 0.05250000 N N N N N N FOSTER FARM BUSINESS IMPROVEMENT DISTRICT N/A 350076AA3 2500000.00000000 PA USD 1721801.50000000 0.012070563112 Long DBT MUN US N 2 2055-12-01 Variable 0.00000000 N N N N N N CHARLESTON SC WTRWKS and SWR N/A 160429VM5 1150000.00000000 PA USD 1132919.05000000 0.007942245894 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DB7 3050000.00000000 PA USD 722524.26000000 0.005065203323 Long DBT MUN US N 2 2054-12-15 Fixed 0.00000000 N N N N N N TRIBOROUGH BRDG and TUNL NY RETT N/A 896032AS8 1130000.00000000 PA USD 1203009.41000000 0.008433609221 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151M55 250000.00000000 PA USD 231024.88000000 0.001619582974 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG N/A 70718LAJ8 205000.00000000 PA USD 189150.75000000 0.001326027457 Long DBT MUN US N 2 2045-09-01 Fixed 0.04500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QWY4 50000.00000000 PA USD 37000.00000000 0.000259385785 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 Y Y N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479GH4 355000.00000000 PA USD 317424.28000000 0.002225279630 Long DBT MUN US N 2 2041-09-01 Fixed 0.04000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 9277817L2 405000.00000000 PA USD 346861.04000000 0.002431643876 Long DBT MUN US N 2 2035-07-01 Fixed 0.05250000 N N N N N N WASHOE CNTY NEV SCH DIST N/A 940859JB8 1000000.00000000 PA USD 817897.80000000 0.005733812529 Long DBT MUN US N 2 2040-10-01 Fixed 0.03000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY N/A 546282M84 905000.00000000 PA USD 733917.99000000 0.005145078232 Long DBT MUN US N 2 2045-06-01 Fixed 0.05625000 N N N N N N IOWA FIN AUTH SR HSG REV N/A 46245FAW4 240000.00000000 PA USD 228412.46000000 0.001601268795 Long DBT MUN US N 2 2048-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990C5P2 150000.00000000 PA USD 150348.29000000 0.001054005658 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKDBDS N/A 610758AA2 4618790.30490000 PA USD 4609349.50000000 0.032313506548 Long DBT MUN US N 2 2040-11-01 Fixed 0.04840000 N N N N N N CHICAGO IL N/A 167486E21 175000.00000000 PA USD 166300.09000000 0.001165834581 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167501XF7 305000.00000000 PA USD 258217.18000000 0.001810212598 Long DBT MUN US N 2 2030-12-01 Fixed 0.00000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190PH9 2500000.00000000 PA USD 2158908.50000000 0.015134869671 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A 048501HJ2 125000.00000000 PA USD 125206.45000000 0.000877750633 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LANCASTER MUNICIPAL AUTHORITY N/A 514350AP2 255000.00000000 PA USD 237849.01000000 0.001667423037 Long DBT MUN US N 2 2059-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RUA5 500000.00000000 PA USD 530619.35000000 0.003719868029 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N ALEXANDRIA VA N/A 015303BG4 605000.00000000 PA USD 428334.07000000 0.003002804577 Long DBT MUN US N 2 2039-12-15 Fixed 0.02000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 880461TK4 95000.00000000 PA USD 95233.73000000 0.000667629078 Long DBT MUN US N 2 2043-01-01 Fixed 0.04000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRREV N/A 74526YGU3 655000.00000000 PA USD 661360.84000000 0.004636421654 Long DBT MUN US N 2 2030-07-01 Fixed 0.05250000 N N N N N N TOLL RD INVS PARTNERSHIP II LP N/A 88948ABD8 528000.00000000 PA USD 473552.42000000 0.003319804502 Long DBT CORP US N 2 2028-02-15 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A 452152V73 450000.00000000 PA USD 462051.45000000 0.003239177796 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A 45884AF81 985000.00000000 PA USD 1020957.62000000 0.007157348502 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TEN3 4125000.00000000 PA USD 4292328.56000000 0.030091054504 Long DBT MUN US N 2 2055-03-01 Variable 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MG0 425000.00000000 PA USD 430094.09000000 0.003015143068 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593F56 245000.00000000 PA USD 245894.84000000 0.001723827738 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A 454898YV3 2250000.00000000 PA USD 2358065.03000000 0.016531041915 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074H4 265000.00000000 PA USD 267539.07000000 0.001875563024 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX SPL TAX REV N/A 349507EU3 745000.00000000 PA USD 769181.88000000 0.005392293146 Long DBT MUN US N 2 2050-03-01 Fixed 0.05500000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BR8 135000.00000000 PA USD 127735.42000000 0.000895479791 Long DBT MUN US N 2 2038-06-30 Fixed 0.04000000 N N N N N N OREGON ST HSG and CMNTY SVCS DEPT MULTIFAMILY REV N/A 68608ENJ7 577000.00000000 PA USD 529836.02000000 0.003714376551 Long DBT MUN US N 2 2043-11-01 Fixed 0.04330000 N N N N N N OHIO ST HOSP REV N/A 67756CEC8 150000.00000000 PA USD 144009.26000000 0.001009566353 Long DBT MUN US N 2 2038-01-15 Fixed 0.04000000 N N N N N N UNION CNTY NC N/A 9063952T4 590000.00000000 PA USD 511042.96000000 0.003582629183 Long DBT MUN US N 2 2036-09-01 Fixed 0.02500000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637APW6 1065000.00000000 PA USD 910580.54000000 0.006383558079 Long DBT MUN US N 2 2049-02-15 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252QY8 1500000.00000000 PA USD 1558648.80000000 0.010926793077 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A 584283GV1 85000.00000000 PA USD 88355.40000000 0.000619409050 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A 59335KFA0 3000000.00000000 PA USD 3022453.50000000 0.021188688548 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FQ4 2410000.00000000 PA USD 2463361.50000000 0.017269215094 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A 57420VNL3 235000.00000000 PA USD 235227.27000000 0.001649043521 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BAL8 210000.00000000 PA USD 210003.32000000 0.001472212869 Long DBT MUN US N 2 2037-07-01 Fixed 0.05125000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A 366133TJ5 1500000.00000000 PA USD 1389067.35000000 0.009737954761 Long DBT MUN US N 2 2048-03-01 Fixed 0.04250000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698QT2 1855000.00000000 PA USD 1857882.67000000 0.013024550172 Long DBT MUN US N 2 2043-12-31 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YVM5 1410000.00000000 PA USD 1405977.41000000 0.009856501496 Long DBT MUN US N 2 2050-11-01 Fixed 0.05250000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FQ1 125000.00000000 PA USD 108514.60000000 0.000760733643 Long DBT MUN US N 2 2046-04-01 Fixed 0.04000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 880461C71 190000.00000000 PA USD 154816.01000000 0.001085326281 Long DBT MUN US N 2 2039-07-01 Fixed 0.02600000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A 59465PAX6 1710000.00000000 PA USD 1138592.56000000 0.007982019619 Long DBT MUN US N 2 2046-10-01 Fixed 0.02450000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DA71 810000.00000000 PA USD 686557.94000000 0.004813064075 Long DBT MUN US N 2 2050-02-15 Fixed 0.04000000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A 880397CJ1 1500000.00000000 PA USD 1561752.75000000 0.010948553090 Long DBT MUN US N 2 2054-10-01 Variable 0.05000000 N N N N N N COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV N/A 19647PDX8 850000.00000000 PA USD 853028.81000000 0.005980095898 Long DBT MUN US N 2 2044-07-01 Variable 0.03375000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140JC8 1875000.00000000 PA USD 1956802.50000000 0.013718020384 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167501VH5 400000.00000000 PA USD 338645.48000000 0.002374049296 Long DBT MUN US N 2 2030-12-01 Fixed 0.00000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BC9 270000.00000000 PA USD 272699.54000000 0.001911740121 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PM5 600000.00000000 PA USD 552768.66000000 0.003875144142 Long DBT MUN US N 2 2045-11-01 Fixed 0.04125000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240Y23 1580000.00000000 PA USD 1351131.94000000 0.009472011352 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532NP5 4340000.00000000 PA USD 4700450.02000000 0.032952160061 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MESA CNTY COLO SCH DIST NO 50 N/A 59064YCG7 1600000.00000000 PA USD 1682460.32000000 0.011794764655 Long DBT MUN US N 2 2049-12-01 Fixed 0.05500000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622R48 200000.00000000 PA USD 201446.68000000 0.001412227172 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 64990KFX6 2165000.00000000 PA USD 2223098.86000000 0.015584871481 Long DBT MUN US N 2 2052-03-15 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GG5 400000.00000000 PA USD 421779.52000000 0.002956854385 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N COMAL TEX INDPT SCH DIST N/A 1998205P2 2500000.00000000 PA USD 2071265.00000000 0.014520451343 Long DBT MUN US N 2 2040-02-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136WJ6 3000000.00000000 PA USD 1862887.50000000 0.013059636165 Long DBT MUN US N 2 2037-12-15 Fixed 0.00000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YFF3 1250000.00000000 PA USD 1303975.38000000 0.009141423747 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N SHREVEPORT LA N/A 8254346N8 2750000.00000000 PA USD 2750273.63000000 0.019280591535 Long DBT MUN US N 2 2054-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QGK3 2470000.00000000 PA USD 1957036.58000000 0.013719661384 Long DBT MUN US N 2 2044-10-01 Fixed 0.03100000 N N N N N N WEST HARRIS CNTY TX REGL WTR N/A 95308RWX3 920000.00000000 PA USD 734266.17000000 0.005147519122 Long DBT MUN US N 2 2046-12-15 Fixed 0.03500000 N N N N N N KNOX CNTY TN HEALTH EDL and HSG FA N/A 499526BG5 450000.00000000 PA USD 452850.62000000 0.003174676052 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N RUTGERS ST UNIV NJ N/A 783186TC3 965000.00000000 PA USD 966558.48000000 0.006775987321 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DU46 30000.00000000 PA USD 32347.37000000 0.000226768864 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DH0 550000.00000000 PA USD 465545.96000000 0.003263675802 Long DBT MUN US N 2 2053-10-01 Fixed 0.04000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727YK6 385000.00000000 PA USD 385347.69000000 0.002701451713 Long DBT MUN US N 2 2047-01-01 Fixed 0.05000000 N N N N N N TSASC INC NY REV N/A 898526FB9 1100000.00000000 PA USD 1110702.89000000 0.007786501134 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WC2 110000.00000000 PA USD 109368.57000000 0.000766720337 Long DBT MUN US N 2 2036-09-01 Fixed 0.04000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NMD8 2170000.00000000 PA USD 1878748.68000000 0.013170829804 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YDR9 145000.00000000 PA USD 123471.13000000 0.000865585299 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UAY5 195000.00000000 PA USD 195140.85000000 0.001368020614 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 0418066S4 4775000.00000000 PA USD 4082819.82000000 0.028622308851 Long DBT MUN US N 2 2052-08-15 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CW4 125000.00000000 PA USD 129458.75000000 0.000907561070 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A 230614RH4 555000.00000000 PA USD 551389.45000000 0.003865475291 Long DBT MUN US N 2 2036-01-01 Fixed 0.04500000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHJ8 9200000.00000000 PA USD 9844272.32000000 0.069012548968 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078A5 465000.00000000 PA USD 460397.85000000 0.003227585354 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DZ2 525000.00000000 PA USD 525610.37000000 0.003684752942 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN NONPROFIT FACS REV N/A 45129GGP4 300000.00000000 PA USD 235407.72000000 0.001650308552 Long DBT MUN US N 2 2057-05-01 Fixed 0.04000000 N N N N N N STERLING HILL CMNTY DEV DIST F L CAP IMPT REV N/A 85933TAB5 9503.00000000 PA USD 3611.14000000 0.000025315632 Long DBT MUN US N 3 2199-12-31 Fixed 0.05500000 Y Y N N N N MAIN STREET ENERGY INC N/A 560354AF9 21705000.00000000 PA USD 22786679.53000000 0.159744345318 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ARPT FACS REV N/A 74443CAC7 385000.00000000 PA USD 381646.30000000 0.002675503390 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AJV8 1355000.00000000 PA USD 1429786.38000000 0.010023412534 Long DBT MUN US N 2 2049-08-15 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438HF2 2400000.00000000 PA USD 2533326.96000000 0.017759702819 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A 484080SL1 155000.00000000 PA USD 155249.89000000 0.001088367965 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N SARASOTA CO PUBLIC HOSP BOARD N/A 803300CZ3 425000.00000000 PA USD 440524.87000000 0.003088267286 Long DBT MUN US N 2 2028-07-01 Fixed 0.05500000 N N N N N N ALLAN-HANCOCK JOINT CCD N/A 016730DG5 1500000.00000000 PA USD 1165667.10000000 0.008171823696 Long DBT MUN US N 2 2044-08-01 Variable 0.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974FBW2 750000.00000000 PA USD 790785.83000000 0.005543746052 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107VU3 1965000.00000000 PA USD 2069817.03000000 0.014510300456 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561KF8 760000.00000000 PA USD 781928.05000000 0.005481649235 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DA9 4250000.00000000 PA USD 899943.45000000 0.006308987540 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N UNIVERSITY CA REVS N/A 91412GX42 90000.00000000 PA USD 91084.06000000 0.000638538121 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YBG5 170000.00000000 PA USD 173193.20000000 0.001214158223 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N RICHMOND CALIF WASTEWATER REV N/A 764507CY3 1400000.00000000 PA USD 1414196.84000000 0.009914123207 Long DBT MUN US N 2 2047-08-01 Fixed 0.05250000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EH58 1000000.00000000 PA USD 1050062.90000000 0.007361388932 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A 679111E91 4375000.00000000 PA USD 4635843.63000000 0.032499241703 Long DBT MUN US N 2 2054-01-01 Fixed 0.05500000 N N N N N N WEST VIRGINIA ST WTR DEV AUTH N/A 956695H37 140000.00000000 PA USD 140403.79000000 0.000984290470 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427CC7 350000.00000000 PA USD 305177.43000000 0.002139423986 Long DBT MUN US N 2 2058-11-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XU71 5000000.00000000 PA USD 5097238.00000000 0.035733813088 Long DBT MUN US N 2 2047-02-01 Fixed 0.05000000 N N N N N N CANON-MCMILLAN SD N/A 138010YR8 925000.00000000 PA USD 836444.85000000 0.005863835263 Long DBT MUN US N 2 2048-06-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A 57582TCL4 2000000.00000000 PA USD 2115999.80000000 0.014834061377 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SEX8 2920000.00000000 PA USD 2920415.22000000 0.020473356671 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201Y4S3 345000.00000000 PA USD 305336.56000000 0.002140539555 Long DBT MUN US N 2 2034-10-01 Fixed 0.02700000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WJ7 480000.00000000 PA USD 501227.09000000 0.003513815746 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603B65 805000.00000000 PA USD 674269.13000000 0.004726914274 Long DBT MUN US N 2 2051-09-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WG3 95000.00000000 PA USD 96571.37000000 0.000677006505 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV N/A 744387AC5 715000.00000000 PA USD 739896.51000000 0.005186990207 Long DBT MUN US N 2 2028-11-15 Fixed 0.06250000 N N N N N N MONTGOMERY CNTY TEX MUN UTIL DIST NO 113 N/A 61371AUY4 325000.00000000 PA USD 259269.24000000 0.001817587988 Long DBT MUN US N 2 2039-09-01 Fixed 0.03000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654JK2 160000.00000000 PA USD 159716.26000000 0.001119679124 Long DBT MUN US N 2 2050-12-01 Fixed 0.03500000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VBV9 1260000.00000000 PA USD 1280666.52000000 0.008978018694 Long DBT MUN US N 2 2036-12-31 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 71783MDE2 2945000.00000000 PA USD 3033178.90000000 0.021263878178 Long DBT MUN US N 2 2049-08-01 Fixed 0.05250000 N N N N N N BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV N/A 10623ACL5 1870000.00000000 PA USD 1908761.36000000 0.013381231496 Long DBT MUN US N 2 2043-04-01 Fixed 0.05125000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595ES4 60000.00000000 PA USD 60082.93000000 0.000421206973 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS N/A 63607DAB2 621572.45000000 PA USD 588606.17000000 0.004126380377 Long DBT MUN US N 2 2040-10-20 Variable 0.04150000 N N N N N N COBB CNTY GA KENNESTONE HOSP N/A 190813SZ9 2000000.00000000 PA USD 1708792.80000000 0.011979366575 Long DBT MUN US N 2 2052-04-01 Fixed 0.04000000 N N N N N N WASHINGTON CNTY TEX JR COLLEGEDIST REV N/A 938688XY9 1180000.00000000 PA USD 969256.37000000 0.006794900681 Long DBT MUN US N 2 2040-10-01 Fixed 0.03250000 N N N N N N PHILADELPHIA PA N/A 717813XM6 685000.00000000 PA USD 709699.05000000 0.004975293129 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145PF8 250000.00000000 PA USD 208181.70000000 0.001459442536 Long DBT MUN US N 2 2047-08-15 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YEZ0 700000.00000000 PA USD 674538.34000000 0.004728801551 Long DBT MUN US N 2 2054-06-01 Fixed 0.05250000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JZD6 675000.00000000 PA USD 715619.95000000 0.005016801164 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576GP6 85000.00000000 PA USD 86001.56000000 0.000602907627 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XK9 75000.00000000 PA USD 76046.33000000 0.000533117218 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DTP4 2410000.00000000 PA USD 2543893.82000000 0.017833781016 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A 55123TBR2 1310000.00000000 PA USD 901488.81000000 0.006319821173 Long DBT MUN US N 2 2051-01-01 Fixed 0.03000000 N N N N N N NORTHERN CA GAS AUTH NO 1 GAS PROJ REV N/A 66483PAH4 420000.00000000 PA USD 418589.64000000 0.002934491965 Long DBT MUN US N 2 2027-07-01 Variable 0.03391000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637B7E4 1040000.00000000 PA USD 1147903.85000000 0.008047295735 Long DBT MUN US N 2 2054-05-01 Fixed 0.06500000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207Z56 410000.00000000 PA USD 403540.12000000 0.002828988409 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A 405815LG4 120000.00000000 PA USD 120482.92000000 0.000844636672 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N LEXINGTON CNTY SC HEALTH SVCS N/A 529050EP7 135000.00000000 PA USD 138263.44000000 0.000969285703 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YJ40 230000.00000000 PA USD 214440.55000000 0.001503319745 Long DBT MUN US N 2 2053-09-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622U28 450000.00000000 PA USD 384911.46000000 0.002698393554 Long DBT MUN US N 2 2047-01-01 Fixed 0.04125000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CP3 25000.00000000 PA USD 27548.42000000 0.000193126177 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248GU5 1565000.00000000 PA USD 1633327.12000000 0.011450319961 Long DBT MUN US N 2 2047-11-15 Fixed 0.05250000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TL76 715000.00000000 PA USD 603638.82000000 0.004231765667 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YQG5 1000000.00000000 PA USD 783377.50000000 0.005491810498 Long DBT MUN US N 2 2047-10-01 Fixed 0.03300000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DX80 1130000.00000000 PA USD 1183220.97000000 0.008294883814 Long DBT MUN US N 2 2056-08-01 Fixed 0.05500000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A 940642CW9 545000.00000000 PA USD 548617.06000000 0.003846039655 Long DBT MUN US N 2 2038-08-01 Fixed 0.05500000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869AX3 4000000.00000000 PA USD 2686175.60000000 0.018831236998 Long DBT MUN US N 2 2036-10-01 Fixed 0.00000000 N N N N N N NOVATO CA UNI SCH DIST N/A 669878GN4 840000.00000000 PA USD 690517.04000000 0.004840819055 Long DBT MUN US N 2 2041-08-01 Fixed 0.03000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DN7 35000.00000000 PA USD 37392.79000000 0.000262139411 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGM1 550000.00000000 PA USD 550840.73000000 0.003861628530 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WR5 75000.00000000 PA USD 76460.50000000 0.000536020726 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JPX7 15840000.00000000 PA USD 15346595.09000000 0.107586179122 Long DBT MUN US N 2 2058-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EHU5 120000.00000000 PA USD 119571.77000000 0.000838249122 Long DBT MUN US N 2 2034-10-01 Fixed 0.04000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTHREV N/A 353273BW4 295000.00000000 PA USD 292005.19000000 0.002047080964 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV N/A 88276RFK3 580000.00000000 PA USD 617340.28000000 0.004327818747 Long DBT MUN US N 2 2047-08-01 Fixed 0.05750000 N N N N N N SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV N/A 830227EJ9 500000.00000000 PA USD 517745.90000000 0.003629619652 Long DBT MUN US N 2 2041-12-01 Fixed 0.05500000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886MQW2 150000.00000000 PA USD 151367.04000000 0.001061147530 Long DBT MUN US N 2 2048-09-01 Fixed 0.04750000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622P24 1500000.00000000 PA USD 1490649.00000000 0.010450085467 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 593344BZ6 1375000.00000000 PA USD 1344938.65000000 0.009428593747 Long DBT MUN US N 2 2046-03-01 Fixed 0.04880000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LV7 1490000.00000000 PA USD 1591579.56000000 0.011157651754 Long DBT MUN US N 2 2038-07-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A 452153JV2 1485000.00000000 PA USD 1565707.52000000 0.010976277715 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N VA PORT AUTH COMWLTH PORT REV N/A 928075KG4 500000.00000000 PA USD 521465.75000000 0.003655697388 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532EW0 1020000.00000000 PA USD 1045476.54000000 0.007329236592 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59260XAW8 250000.00000000 PA USD 258212.58000000 0.001810180350 Long DBT MUN US N 2 2045-11-15 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES CORP N/A 64542RFM8 2200000.00000000 PA USD 2137788.40000000 0.014986808759 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WJ64 450000.00000000 PA USD 437946.12000000 0.003070189148 Long DBT MUN US N 2 2039-01-01 Fixed 0.04125000 N N N N N N LINCOLN CNTY OK EDL FACS AUTH EDL FACS LEASE REV N/A 533345AV6 750000.00000000 PA USD 751092.83000000 0.005265481187 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A 2322655W4 770000.00000000 PA USD 707785.54000000 0.004961878608 Long DBT MUN US N 2 2057-02-15 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP INDL BLDG REV N/A 49121HAP8 1250000.00000000 PA USD 1181070.00000000 0.008279804597 Long DBT MUN US N 2 2056-07-01 Fixed 0.04750000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647MC2 4000000.00000000 PA USD 4076699.20000000 0.028579400693 Long DBT MUN US N 2 2048-10-01 Fixed 0.05250000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX68 20000.00000000 PA USD 20993.63000000 0.000147174303 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGC0 1500000.00000000 PA USD 1541125.50000000 0.010803947267 Long DBT MUN US N 2 2053-12-01 Variable 0.04138000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155CA6 1670000.00000000 PA USD 1715474.94000000 0.012026211227 Long DBT MUN US N 2 2064-12-01 Variable 0.05000000 N N N N N N LENEXA KS HEALTH CARE FAC REV N/A 526039DG4 175000.00000000 PA USD 176710.91000000 0.001238818871 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QXT4 1600000.00000000 PA USD 1184000.00000000 0.008300345147 Long DBT MUN US N 2 2040-07-01 Fixed 0.06125000 Y Y N N N N MARICOPA CNTY AZ IDA REV N/A 56682HEG0 2205000.00000000 PA USD 2360213.26000000 0.016546101924 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514ZJ0 705000.00000000 PA USD 695533.05000000 0.004875983425 Long DBT MUN US N 2 2048-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486G45 4310000.00000000 PA USD 4432178.59000000 0.031071462880 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV N/A 88256PAG5 5670000.00000000 PA USD 5924668.05000000 0.041534450757 Long DBT MUN US N 2 2054-01-01 Variable 0.05500000 N N N N N N ST JAMES PARISH LA REV N/A 790103AX3 975000.00000000 PA USD 1051854.18000000 0.007373946569 Long DBT MUN US N 2 2040-12-01 Variable 0.06100000 N N N N N N FRANKLIN CNTY OH REV N/A 353202FM1 1410000.00000000 PA USD 1418543.33000000 0.009944593957 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV N/A 71780TBL6 1750000.00000000 PA USD 1763407.28000000 0.012362237380 Long DBT MUN US N 2 2052-11-01 Fixed 0.05250000 N N N N N N CARROLL CNTY KY ENVIRONMENTAL FACS REV N/A 14483RAU1 1540000.00000000 PA USD 1270245.75000000 0.008904964650 Long DBT MUN US N 2 2034-10-01 Fixed 0.02125000 N N N N N N GEORGIA ST RD and TWY AUTH REV N/A 37358MEN7 1415000.00000000 PA USD 1517767.77000000 0.010640199615 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N MACON CNTY ILL SCH DIST NO 061 DECATUR N/A 555597HQ9 400000.00000000 PA USD 399827.88000000 0.002802964023 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841Q82 1000000.00000000 PA USD 779605.40000000 0.005465366468 Long DBT MUN US N 2 2033-08-15 Fixed 0.00000000 N N N N N N SOUTH CAROLINA JOBS EDA HLTH N/A 837033KZ1 1300000.00000000 PA USD 1276547.48000000 0.008949142466 Long DBT MUN US N 2 2060-12-01 Fixed 0.05750000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JB6 760000.00000000 PA USD 771850.68000000 0.005411002572 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY MD ECON DEV N/A 613342DJ0 915000.00000000 PA USD 810641.78000000 0.005682944733 Long DBT MUN US N 2 2048-07-01 Fixed 0.05375000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A 60416H2R4 95000.00000000 PA USD 64969.80000000 0.000455466017 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N JOPLIN MO INDL DEV AUTH SALESTAX REV N/A 48068CAC5 100000.00000000 PA USD 100754.04000000 0.000706328806 Long DBT MUN US N 2 2036-05-01 Fixed 0.04750000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UCC6 370000.00000000 PA USD 374104.08000000 0.002622629210 Long DBT MUN US N 2 2040-03-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A 414019AH2 1200000.00000000 PA USD 1255703.40000000 0.008803016573 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389H84 2135000.00000000 PA USD 2176179.24000000 0.015255944927 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TDB0 6500000.00000000 PA USD 6907371.25000000 0.048423619454 Long DBT MUN US N 2 2054-10-01 Variable 0.05500000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008EYB6 445000.00000000 PA USD 433840.20000000 0.003041404897 Long DBT MUN US N 2 2061-06-01 Fixed 0.05625000 N N N N N N TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV N/A 88276RFJ6 1655000.00000000 PA USD 1767946.14000000 0.012394056726 Long DBT MUN US N 2 2042-08-01 Fixed 0.05500000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FBP9 230000.00000000 PA USD 227607.86000000 0.001595628206 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N UNIVERSITY N D CTFS PARTN N/A 914724CT4 2395000.00000000 PA USD 1538173.18000000 0.010783250245 Long DBT MUN US N 2 2061-06-01 Fixed 0.03000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HR0 3230000.00000000 PA USD 3255049.94000000 0.022819288828 Long DBT MUN US N 2 2060-06-30 Fixed 0.05250000 N N N N N N MARICOPA CNTY AZ POLLUTION CTL N/A 566854EF8 350000.00000000 PA USD 314674.29000000 0.002206001026 Long DBT MUN US N 2 2040-04-01 Fixed 0.03600000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248DE4 1150000.00000000 PA USD 1194057.54000000 0.008370852793 Long DBT MUN US N 2 2045-11-15 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544495VY7 1225000.00000000 PA USD 1264993.56000000 0.008868144558 Long DBT MUN US N 2 2045-07-01 Fixed 0.06574000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WPZ7 40000.00000000 PA USD 43372.06000000 0.000304056645 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBG5 250000.00000000 PA USD 245960.68000000 0.001724289304 Long DBT MUN US N 2 2058-07-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DJ6 20000.00000000 PA USD 21906.93000000 0.000153576925 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HSG DEV FD N/A 95662M5H9 125000.00000000 PA USD 115509.15000000 0.000809768422 Long DBT MUN US N 2 2038-11-01 Fixed 0.03750000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077W8 705000.00000000 PA USD 744375.52000000 0.005218389978 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261APX9 1035000.00000000 PA USD 1064742.28000000 0.007464297649 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H LEASE RENT REV N/A 63610TAA4 7150000.00000000 PA USD 7261535.71000000 0.050906463421 Long DBT MUN US N 2 2038-12-15 Fixed 0.05880000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675934P4 730000.00000000 PA USD 753376.57000000 0.005281491179 Long DBT MUN US N 2 2043-01-01 Fixed 0.05250000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806PT1 1000000.00000000 PA USD 920384.30000000 0.006452286619 Long DBT MUN US N 2 2048-08-15 Fixed 0.05000000 N N N N N N CELINA TEX SPL ASSMT REV N/A 15114CKQ6 300000.00000000 PA USD 301331.40000000 0.002112461675 Long DBT MUN US N 2 2045-09-01 Fixed 0.05500000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UCZ5 140000.00000000 PA USD 125470.42000000 0.000879601175 Long DBT MUN US N 2 2046-11-15 Fixed 0.05500000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FN8 125000.00000000 PA USD 127118.11000000 0.000891152185 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A 613520ML6 225000.00000000 PA USD 188284.55000000 0.001319955026 Long DBT MUN US N 2 2045-11-15 Fixed 0.04000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399KB1 1980000.00000000 PA USD 1460327.42000000 0.010237518254 Long DBT MUN US N 2 2057-01-01 Fixed 0.05100000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A 186103KX4 450000.00000000 PA USD 398131.11000000 0.002791068941 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LY51 40000.00000000 PA USD 43366.04000000 0.000304014442 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HBC6 1500000.00000000 PA USD 1514114.40000000 0.010614587932 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A 45470EAN5 35000.00000000 PA USD 33007.89000000 0.000231399391 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FAC CORP SWDR N/A 649852AT7 1150000.00000000 PA USD 1199024.16000000 0.008405670918 Long DBT MUN US N 2 2050-09-01 Variable 0.05125000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A 613520MU6 990000.00000000 PA USD 1056630.47000000 0.007407430400 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI MUNI CTFS N/A 74449EAB9 568507.82000000 PA USD 579985.03000000 0.004065942507 Long DBT MUN US N 2 2044-06-20 Fixed 0.05400000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VE26 670000.00000000 PA USD 673355.96000000 0.004720512563 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TSR3 20000.00000000 PA USD 20782.87000000 0.000145696785 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FB78 1000000.00000000 PA USD 1077760.00000000 0.007555557420 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLF9 885000.00000000 PA USD 885680.92000000 0.006209001120 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066US7 255000.00000000 PA USD 255016.04000000 0.001787771241 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153FL8 2605000.00000000 PA USD 2692731.45000000 0.018877196303 Long DBT MUN US N 2 2047-05-01 Fixed 0.05500000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AK71 650000.00000000 PA USD 560213.42000000 0.003927335086 Long DBT MUN US N 2 2049-11-15 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XZL5 440000.00000000 PA USD 434843.95000000 0.003048441613 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV N/A 917467AG7 300000.00000000 PA USD 298850.40000000 0.002095068806 Long DBT MUN US N 2 2034-10-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FD49 80000.00000000 PA USD 78486.95000000 0.000550227005 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TWL3 290000.00000000 PA USD 288828.55000000 0.002024811362 Long DBT MUN US N 2 2048-10-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622R63 105000.00000000 PA USD 105343.16000000 0.000738500495 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YTT3 400000.00000000 PA USD 400210.20000000 0.002805644249 Long DBT MUN US N 2 2055-01-01 Fixed 0.05250000 N N N N N N DALLAS TEX HOTEL OCCUPANCY TAXREV N/A 235286AQ4 625000.00000000 PA USD 602261.13000000 0.004222107472 Long DBT MUN US N 2 2036-08-15 Fixed 0.04000000 N N N N N N STATE PUB SCH BLDG AUTH PA LEASE REV N/A 85732GUH1 2530000.00000000 PA USD 2542066.33000000 0.017820969532 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A 87972MBE1 365000.00000000 PA USD 330725.22000000 0.002318524894 Long DBT MUN US N 2 2054-12-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009RR3 2125000.00000000 PA USD 1846570.60000000 0.012945247735 Long DBT MUN US N 2 2052-07-01 Fixed 0.04125000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GB60 10000000.00000000 PA USD 10224263.00000000 0.071676445756 Long DBT MUN US N 2 2052-06-15 Fixed 0.05250000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RGZ4 1605000.00000000 PA USD 1597585.22000000 0.011199753993 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N NEW YORK ENERGY FINANCE DEVELOPMENT CORP 254900PRGXZMJ912RI65 64947PAA4 14500000.00000000 PA USD 14803268.95000000 0.103777231073 Long DBT MUN US N 2 2056-07-01 Variable 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YZ34 50000.00000000 PA USD 50790.84000000 0.000356065458 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MUU1 65000.00000000 PA USD 64965.39000000 0.000455435101 Long DBT MUN US N 2 2049-09-01 Fixed 0.03750000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TXG3 540000.00000000 PA USD 550906.06000000 0.003862086521 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BHV9 335000.00000000 PA USD 335456.20000000 0.002351691082 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A 1677363D7 1500000.00000000 PA USD 1633422.75000000 0.011450990368 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N BUCKS CNTY PA IDA HOSP REV N/A 11861MAP1 190000.00000000 PA USD 171193.99000000 0.001200142908 Long DBT MUN US N 2 2044-08-15 Fixed 0.04000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A 57420VUA9 605000.00000000 PA USD 616623.62000000 0.004322794655 Long DBT MUN US N 2 2051-07-01 Fixed 0.05250000 N N N N N N HUDSON CNTY NJ IMPT AUTH LEASE REV N/A 443730PS9 590000.00000000 PA USD 604423.91000000 0.004237269483 Long DBT MUN US N 2 2033-10-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971X7A0 2000000.00000000 PA USD 2128502.80000000 0.014921712742 Long DBT MUN US N 2 2040-02-01 Fixed 0.05250000 N N N N N N NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY N/A 641161G57 1750000.00000000 PA USD 1114576.05000000 0.007813653638 Long DBT MUN US N 2 2043-06-01 Fixed 0.02250000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 1966326P3 500000.00000000 PA USD 520172.85000000 0.003646633607 Long DBT MUN US N 2 2054-11-15 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CCU6 420000.00000000 PA USD 436137.37000000 0.003057509039 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N NORTHERN IL UNIV REVS N/A 665245YL4 955000.00000000 PA USD 984611.40000000 0.006902545993 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV 549300F49UWS7X0OGQ59 14054CDE6 30000.00000000 PA USD 29006.90000000 0.000203350744 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N GRIFFIN-SPALDING CNTY GA HOSP REV N/A 398258AW3 770000.00000000 PA USD 707344.41000000 0.004958786098 Long DBT MUN US N 2 2042-04-01 Fixed 0.04000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UNJ3 650000.00000000 PA USD 653583.39000000 0.004581898411 Long DBT MUN US N 2 2055-06-15 Fixed 0.06000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUG8 185000.00000000 PA USD 187135.86000000 0.001311902219 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWDE FA TOBAC SETT N/A 130923BH7 210000.00000000 PA USD 214179.04000000 0.001501486448 Long DBT MUN US N 2 2043-05-01 Fixed 0.06000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XUG1 1100000.00000000 PA USD 991646.59000000 0.006951865676 Long DBT MUN US N 2 2044-05-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBF2 1905000.00000000 PA USD 1765817.46000000 0.012379133771 Long DBT MUN US N 2 2044-11-01 Fixed 0.04000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JA8 720000.00000000 PA USD 732064.68000000 0.005132085738 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349FZ4 1495000.00000000 PA USD 1333072.21000000 0.009345404940 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YGA3 565000.00000000 PA USD 585911.16000000 0.004107487207 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N PECAN GROVE MUN UTIL DIST TEX N/A 705116UN9 1085000.00000000 PA USD 860463.16000000 0.006032213863 Long DBT MUN US N 2 2040-09-01 Fixed 0.02750000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151ZW2 810000.00000000 PA USD 749195.81000000 0.005252182268 Long DBT MUN US N 2 2043-12-01 Fixed 0.04000000 N N N N N N AURORA CROSSROADS MET DIST NO2 COLO N/A 05162QAE5 1000000.00000000 PA USD 937608.10000000 0.006573032806 Long DBT MUN US N 2 2055-12-01 Variable 0.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UEQ3 65000.00000000 PA USD 66025.47000000 0.000462866714 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AK8 245000.00000000 PA USD 249513.37000000 0.001749195177 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UDT2 1000000.00000000 PA USD 942403.00000000 0.006606647101 Long DBT MUN US N 2 2041-11-15 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BAU8 325000.00000000 PA USD 326788.64000000 0.002290927788 Long DBT MUN US N 2 2047-07-01 Fixed 0.06000000 N N N N N N HOUSTON TEX HIGHER ED FIN CORPUNIV REV N/A 44237QAH8 725000.00000000 PA USD 688122.73000000 0.004824033921 Long DBT MUN US N 2 2051-10-01 Fixed 0.05125000 N N N N N N TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV N/A 888804CU3 500000.00000000 PA USD 88440.40000000 0.000620004936 Long DBT MUN US N 2 2054-06-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RQV4 1995000.00000000 PA USD 1569072.69000000 0.010999868993 Long DBT MUN US N 2 2047-07-01 Fixed 0.03750000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FLM4 250000.00000000 PA USD 247600.50000000 0.001735785142 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YSN7 150000.00000000 PA USD 138773.22000000 0.000972859479 Long DBT MUN US N 2 2041-09-01 Fixed 0.04000000 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A 13057GAD1 550000.00000000 PA USD 483186.28000000 0.003387341971 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078G2 240000.00000000 PA USD 210369.22000000 0.001474777985 Long DBT MUN US N 2 2051-01-01 Fixed 0.04000000 N N N N N N SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV N/A 847113DG9 230000.00000000 PA USD 212666.53000000 0.001490883108 Long DBT MUN US N 2 2045-04-15 Fixed 0.04000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP DISTR REV N/A 71884WBC4 280000.00000000 PA USD 325938.14000000 0.002284965421 Long DBT MUN US N 2 2038-07-01 Variable 0.05500000 N N N N N N FULTON CNTY GA DEV AUTH HOSP REV N/A 36005GAZ6 1510000.00000000 PA USD 1307771.59000000 0.009168036799 Long DBT MUN US N 2 2050-04-01 Fixed 0.04000000 N N N N N N KATY TX IS N/A 4860632K5 2000000.00000000 PA USD 2082372.00000000 0.014598316152 Long DBT MUN US N 2 2054-02-15 Fixed 0.05250000 N N N N N N BLACKROCK MUN BD FD INC 57P6LYFXTWNU9L7GM070 09253C603 26483493.12700000 NS USD 259008562.78000000 1.815760529684 Long EC RF US N 1 N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HTS4 215000.00000000 PA USD 197175.94000000 0.001382287463 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900YJ6 725000.00000000 PA USD 733316.77000000 0.005140863423 Long DBT MUN US N 2 2046-01-01 Fixed 0.06100000 N N N N N N ARKANSAS ST DV FIN ATH TOB SETTLEMENT REV( PER CUSIP) N/A 04109HBG8 1065000.00000000 PA USD 378382.79000000 0.002652624792 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N NJ HEALTH CARE FACS FING AUTH ST CONTRACT N/A 64580ABZ3 645000.00000000 PA USD 656403.92000000 0.004601671530 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA N/A 551845GQ7 110000.00000000 PA USD 110495.03000000 0.000774617302 Long DBT MUN US N 2 2033-09-01 Fixed 0.04000000 N N N N N N AUGUSTA GA DEV AUTH REV N/A 05115CBR4 4295000.00000000 PA USD 4334014.49000000 0.030383290658 Long DBT MUN US N 2 2053-04-01 Fixed 0.05125000 N N N N N N LOS ANGELES CNTY CA MTA SLS TX N/A 54466HHD1 1445000.00000000 PA USD 1488597.96000000 0.010435706801 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKU7 2145000.00000000 PA USD 1536439.26000000 0.010771094726 Long DBT MUN US N 2 2049-08-01 Fixed 0.03250000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV N/A 64469D2J9 6080000.00000000 PA USD 6582926.66000000 0.046149124456 Long DBT MUN US N 2 2055-07-01 Fixed 0.06500000 N N N N N N MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV N/A 58602FAY2 1530000.00000000 PA USD 1554881.63000000 0.010900383608 Long DBT MUN US N 2 2045-09-01 Fixed 0.05000000 N N N N N N DALLAS TEX HOTEL OCCUPANCY TAXREV N/A 235286AL5 200000.00000000 PA USD 200015.60000000 0.001402194691 Long DBT MUN US N 2 2032-08-15 Fixed 0.04000000 N N N N N N DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REV N/A 23981MBF2 1000000.00000000 PA USD 949553.50000000 0.006656775156 Long DBT MUN US N 2 2054-12-01 Fixed 0.05000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A 380037GQ8 270000.00000000 PA USD 227201.17000000 0.001592777135 Long DBT MUN US N 2 2043-08-01 Fixed 0.04000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCP0 1523000.00000000 PA USD 1504146.94000000 0.010544711785 Long DBT MUN US N 2 2028-08-15 Fixed 0.05450000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DV51 400000.00000000 PA USD 378600.16000000 0.002654148649 Long DBT MUN US N 2 2053-11-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3K1 10485896.00000000 PA USD 10443259.30000000 0.073211703252 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N SALEM OR HOSP FAC AUTH REV N/A 794458GK9 525000.00000000 PA USD 443787.49000000 0.003111139644 Long DBT MUN US N 2 2047-05-15 Fixed 0.04000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900XS7 1000000.00000000 PA USD 1034837.50000000 0.007254652382 Long DBT MUN US N 2 2045-01-01 Fixed 0.06375000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V6W3 780000.00000000 PA USD 808131.56000000 0.005665347020 Long DBT MUN US N 2 2055-01-01 Fixed 0.06000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562SG3 1025000.00000000 PA USD 1072947.04000000 0.007521816517 Long DBT MUN US N 2 2048-01-01 Fixed 0.05750000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GSV9 670000.00000000 PA USD 732023.91000000 0.005131799923 Long DBT MUN US N 2 2038-07-01 Fixed 0.05250000 N N N N N N NEW ORLEANS LA GO N/A 64763FD89 1060000.00000000 PA USD 1117219.01000000 0.007832181915 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HK1 640000.00000000 PA USD 654637.06000000 0.004589285087 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505YL4 1965000.00000000 PA USD 1660441.31000000 0.011640402001 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VKZ0 6250000.00000000 PA USD 6315709.38000000 0.044275817316 Long DBT MUN US N 2 2035-02-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 7178932Y6 2115000.00000000 PA USD 2208613.92000000 0.015483325872 Long DBT MUN US N 2 2053-09-01 Fixed 0.05500000 N N N N N N MARYLAND ST TA PSNGR FAC CHRG N/A 57429NCZ3 1220000.00000000 PA USD 1081348.59000000 0.007580714967 Long DBT MUN US N 2 2036-06-01 Fixed 0.03000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DUM6 290000.00000000 PA USD 294199.58000000 0.002062464574 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DCU4 1365000.00000000 PA USD 1194204.65000000 0.008371884097 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N KING COUNTY WA N/A 49474FSK7 2500000.00000000 PA USD 2514141.00000000 0.017625201054 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BEY6 35000.00000000 PA USD 32547.38000000 0.000228171019 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A 2322655S3 890000.00000000 PA USD 890128.78000000 0.006240182516 Long DBT MUN US N 2 2047-02-15 Fixed 0.05250000 N N N N N N NORTH CAROLINA ST ED ASSISTANCE AUTH REV N/A 658262GW4 250000.00000000 PA USD 252483.75000000 0.001770018808 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A 523470JQ6 720000.00000000 PA USD 750994.70000000 0.005264793254 Long DBT MUN US N 2 2051-10-01 Fixed 0.05500000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 95737TFL5 455000.00000000 PA USD 461940.75000000 0.003238401742 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YR2 35000.00000000 PA USD 36819.98000000 0.000258123768 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LHE5 11325000.00000000 PA USD 11600806.79000000 0.081326605019 Long DBT MUN US N 2 2053-01-01 Fixed 0.05500000 N N N N N N ROUND ROCK TX INDPT SCH DIST N/A 779240SZ4 10000000.00000000 PA USD 10717018.00000000 0.075130868537 Long DBT MUN US N 2 2046-08-01 Variable 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EQ5 480000.00000000 PA USD 506246.11000000 0.003549001218 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TMN0 520000.00000000 PA USD 522445.66000000 0.003662566975 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A 45470EDH5 1630000.00000000 PA USD 1717770.12000000 0.012042301418 Long DBT MUN US N 2 2048-06-01 Fixed 0.05750000 N N N N N N OROVILLE CALIF REV N/A 687241AM1 385000.00000000 PA USD 265650.00000000 0.001862319838 Long DBT MUN US N 2 2054-04-01 Fixed 0.05250000 Y Y N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAQ7 2950801.03640000 PA USD 2862390.61000000 0.020066579399 Long DBT MUN US N 2 2041-07-20 Fixed 0.04250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EH0 175000.00000000 PA USD 178009.76000000 0.001247924364 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YRS0 30000.00000000 PA USD 30591.86000000 0.000214461990 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV 5493002WM3NYB1LQB744 45130ABT1 2400000.00000000 PA USD 2507738.88000000 0.017580319461 Long DBT MUN US N 2 2048-08-15 Fixed 0.05250000 N N N N N N MEDICAL UNIVERSITY HOSPITAL AUTHORITY N/A 58463YDF7 5500000.00000000 PA USD 5680512.20000000 0.039822814081 Long DBT MUN US N 2 2050-11-15 Fixed 0.05500000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675932F8 1400000.00000000 PA USD 1442035.28000000 0.010109282549 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RFS1 290000.00000000 PA USD 290149.67000000 0.002034072977 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461365N7 2170000.00000000 PA USD 2197099.83000000 0.015402607189 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N WARRICK CNTY IND ENVIRONMENTAL IMPT REV N/A 936195AJ5 250000.00000000 PA USD 251880.75000000 0.001765791521 Long DBT MUN US N 2 2055-09-01 Variable 0.04250000 N N N N N N PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV N/A 74445QDX5 590000.00000000 PA USD 418929.09000000 0.002936871654 Long DBT MUN US N 2 2056-09-01 Fixed 0.04000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CCK2 650000.00000000 PA USD 664035.91000000 0.004655175036 Long DBT MUN US N 2 2044-03-01 Fixed 0.05500000 N N N N N N IOWA FIN AUTH HEALTH FACS REV N/A 462466GL1 650000.00000000 PA USD 657829.97000000 0.004611668749 Long DBT MUN US N 2 2055-12-01 Fixed 0.05750000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JSA2 410000.00000000 PA USD 403797.36000000 0.002830791771 Long DBT MUN US N 2 2050-06-01 Fixed 0.05375000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 82 N/A 41422PPC6 3275000.00000000 PA USD 2412279.85000000 0.016911110934 Long DBT MUN US N 2 2043-12-01 Fixed 0.03000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV N/A 79130GHJ3 295000.00000000 PA USD 264166.92000000 0.001851922814 Long DBT MUN US N 2 2045-08-15 Fixed 0.05125000 N N N N N N BRUNSWICK MD SPL OBLIG N/A 117250AD2 50000.00000000 PA USD 50136.97000000 0.000351481550 Long DBT MUN US N 2 2029-07-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248GM4 1300000.00000000 PA USD 673281.57000000 0.004719991057 Long DBT MUN US N 2 2040-12-15 Fixed 0.00000000 N N N N N N PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV N/A 717903L55 140000.00000000 PA USD 141121.25000000 0.000989320171 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LAS VEGAS NEV REDEV AGY TAX INCREMENT REV N/A 517732DJ9 60000.00000000 PA USD 60047.07000000 0.000420955579 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS HIGHER EDLFACS REV N/A 74445FAH7 235000.00000000 PA USD 217654.72000000 0.001525852448 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A 65830RBL2 265000.00000000 PA USD 266399.57000000 0.001867574643 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QSB6 190000.00000000 PA USD 161172.84000000 0.001129890371 Long DBT MUN US N 2 2052-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JJD9 5770000.00000000 PA USD 6184826.65000000 0.043358273539 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471ATD4 1205000.00000000 PA USD 1042628.42000000 0.007309270055 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N CONNECTOR 2000 ASN SC TL RD RV N/A 20786LDS7 3799270.00000000 PA USD 2763250.48000000 0.019371564790 Long DBT MUN US N 2 2032-01-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DJQ6 85000.00000000 PA USD 88067.68000000 0.000617392010 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N PORT NEW ORLNS LA BRD COMMRS PORT FAC REV N/A 734782DT9 1000000.00000000 PA USD 1000922.10000000 0.007016890958 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N AUSTIN TX ELEC UTIL SYS REV N/A 052414XJ3 1250000.00000000 PA USD 1312131.25000000 0.009198599876 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675935W8 760000.00000000 PA USD 802119.88000000 0.005623202578 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AH34 1850000.00000000 PA USD 1876516.42000000 0.013155180709 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A 14045AAT2 190000.00000000 PA USD 197814.34000000 0.001386762919 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N TULSA OKLA MINICIPAL AIRPORT N/A 899661EN8 240000.00000000 PA USD 259987.15000000 0.001822620843 Long DBT MUN US N 2 2040-12-01 Fixed 0.06250000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GM4 255000.00000000 PA USD 129330.34000000 0.000906660861 Long DBT MUN US N 2 2040-12-15 Fixed 0.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FN5 590000.00000000 PA USD 616147.21000000 0.004319454817 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV N/A 48504MAC5 300000.00000000 PA USD 300407.28000000 0.002105983199 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A 04052HAZ4 20000.00000000 PA USD 20865.49000000 0.000146275987 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551PX5 55000.00000000 PA USD 56771.53000000 0.000397992646 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A 574294BU7 1665000.00000000 PA USD 1524253.72000000 0.010685668891 Long DBT MUN US N 2 2047-06-01 Fixed 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TKW6 17785000.00000000 PA USD 18371013.97000000 0.128788645823 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EVE5 210000.00000000 PA USD 199615.71000000 0.001399391292 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A 49126PFG0 995000.00000000 PA USD 835730.15000000 0.005858824911 Long DBT MUN US N 2 2046-05-15 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PDN3 2115000.00000000 PA USD 2109026.39000000 0.014785174798 Long DBT MUN US N 2 2057-12-01 Fixed 0.05000000 N N N N N N MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV N/A 594751AH2 3830000.00000000 PA USD 483567.76000000 0.003390016309 Long DBT MUN US N 2 2052-06-01 Fixed 0.00000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A 366133RT5 125000.00000000 PA USD 104752.16000000 0.000734357333 Long DBT MUN US N 2 2051-03-01 Fixed 0.04000000 N N N N N N NORTH CANTON OHIO SCH DIST N/A 658170GB5 2490000.00000000 PA USD 1487683.12000000 0.010429293383 Long DBT MUN US N 2 2050-11-01 Fixed 0.02375000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ADL8 250000.00000000 PA USD 251274.53000000 0.001761541660 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A 791638T41 480000.00000000 PA USD 485848.13000000 0.003406002675 Long DBT MUN US N 2 2054-07-01 Fixed 0.05250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YZ83 60000.00000000 PA USD 60672.60000000 0.000425340811 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A 04052HBF7 25000.00000000 PA USD 23409.78000000 0.000164112545 Long DBT MUN US N 2 2040-09-01 Fixed 0.04000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444BG3 250000.00000000 PA USD 260172.70000000 0.001823921628 Long DBT MUN US N 2 2042-05-01 Fixed 0.06000000 N N N N N N KALAMAZOO MI ECON DEV CORP N/A 483228EH1 1140000.00000000 PA USD 1151931.70000000 0.008075532682 Long DBT MUN US N 2 2061-08-15 Fixed 0.06250000 N N N N N N TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV N/A 873816AT9 170000.00000000 PA USD 162410.44000000 0.001138566475 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YBN8 1000000.00000000 PA USD 980171.10000000 0.006871417595 Long DBT MUN US N 2 2039-07-15 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648A5H4 790000.00000000 PA USD 539617.40000000 0.003782948198 Long DBT MUN US N 2 2050-12-01 Fixed 0.06250000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UK80 1150000.00000000 PA USD 1166883.84000000 0.008180353563 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS N/A 696507VK5 375000.00000000 PA USD 333269.66000000 0.002336362504 Long DBT MUN US N 2 2041-06-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JK49 1250000.00000000 PA USD 1275460.50000000 0.008941522273 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A 04052HAY7 25000.00000000 PA USD 26179.21000000 0.000183527431 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ETK2 600000.00000000 PA USD 572827.62000000 0.004015766009 Long DBT MUN US N 2 2052-06-01 Fixed 0.05750000 N N N N N N ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA N/A 788550NP2 325000.00000000 PA USD 335475.89000000 0.002351829117 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123KG2 1705000.00000000 PA USD 1709645.95000000 0.011985347520 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV N/A 92555FDH2 2000000.00000000 PA USD 1716350.60000000 0.012032349977 Long DBT MUN US N 2 2054-08-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HSG FIN COMM N/A 93978TS59 4452250.79180000 PA USD 4235293.95000000 0.029691217554 Long DBT MUN US N 2 2035-12-20 Fixed 0.03500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BTB4 955000.00000000 PA USD 1008463.38000000 0.007069758549 Long DBT MUN US N 2 2042-10-01 Fixed 0.05500000 N N N N N N BERTHOUD-HERITAGE MET DIST NO1 COLO N/A 08587RAS3 1125000.00000000 PA USD 1139166.56000000 0.007986043604 Long DBT MUN US N 2 2048-12-01 Fixed 0.05250000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443JQ0 14510000.00000000 PA USD 15209370.39000000 0.106624175429 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GL6 595000.00000000 PA USD 321984.90000000 0.002257251522 Long DBT MUN US N 2 2039-12-15 Fixed 0.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BEB6 250000.00000000 PA USD 247120.50000000 0.001732420137 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VBB5 500000.00000000 PA USD 389224.10000000 0.002728627001 Long DBT MUN US N 2 2056-12-01 Fixed 0.04000000 N N N N N N AQUARION WATER AUTHORITY N/A 03843TAT8 1300000.00000000 PA USD 1401500.10000000 0.009825113643 Long DBT MUN US N 2 2043-08-01 Fixed 0.05250000 N N N N N N TENNESSEE HSG DEV AGY N/A 88045RB76 215000.00000000 PA USD 214673.93000000 0.001504955838 Long DBT MUN US N 2 2045-07-01 Fixed 0.03500000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870R57 2000000.00000000 PA USD 2079859.00000000 0.014580698950 Long DBT MUN US N 2 2054-08-01 Fixed 0.05500000 N N N N N N TUSCALOOSA CNTY ALA INDL DEV AUTH GULF OPPORTUNITY ZONE N/A 90068FAZ9 7858944.17000000 PA USD 7930157.21000000 0.055593785400 Long DBT MUN US N 2 2044-05-01 Fixed 0.05250000 N N N N N N BUTLER CO PA HOSP N/A 123592DR5 670000.00000000 PA USD 636452.83000000 0.004461805877 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N DALLAS TX WTRWKS and SWR SYS REV N/A 23542JFW0 1930000.00000000 PA USD 1939781.05000000 0.013598692757 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274L38 120000.00000000 PA USD 122734.51000000 0.000860421279 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4J3 120000.00000000 PA USD 121487.36000000 0.000851678225 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV N/A 61361TAA9 1475000.00000000 PA USD 1498584.81000000 0.010505718881 Long DBT MUN US N 2 2053-04-01 Variable 0.04100000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416T6X1 855000.00000000 PA USD 918400.47000000 0.006438379125 Long DBT MUN US N 2 2054-01-01 Fixed 0.06250000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KLD1 570000.00000000 PA USD 572104.27000000 0.004010695017 Long DBT MUN US N 2 2046-08-15 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869GY5 1625000.00000000 PA USD 1626816.43000000 0.011404677246 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510934L1 290000.00000000 PA USD 302700.09000000 0.002122056776 Long DBT MUN US N 2 2038-04-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140JZ7 860000.00000000 PA USD 948531.67000000 0.006649611692 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850QY5 245000.00000000 PA USD 194853.23000000 0.001366004275 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV N/A 98267VCM3 2100000.00000000 PA USD 1236030.60000000 0.008665101851 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N SYRACUSE NY INDL DEV AGY PILOT REV N/A 87172NAV0 355000.00000000 PA USD 341999.33000000 0.002397561215 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647HT1 1800000.00000000 PA USD 1722092.22000000 0.012072601183 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182TG1 500000.00000000 PA USD 546931.00000000 0.003834219655 Long DBT MUN US N 2 2038-11-15 Fixed 0.05750000 N N N N N N SACRAMENTO CA SPL TAX N/A 786071RN2 1065000.00000000 PA USD 1062706.10000000 0.007450023158 Long DBT MUN US N 2 2042-09-01 Fixed 0.05250000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BK3 270000.00000000 PA USD 265429.68000000 0.001860775300 Long DBT MUN US N 2 2035-06-30 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HQ4 15000.00000000 PA USD 15875.96000000 0.000111297252 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UNH7 1300000.00000000 PA USD 1327608.62000000 0.009307102843 Long DBT MUN US N 2 2050-06-15 Fixed 0.06125000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 9277816D1 465000.00000000 PA USD 417714.29000000 0.002928355388 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WACO TX N/A 929831QJ7 1000000.00000000 PA USD 789247.20000000 0.005532959600 Long DBT MUN US N 2 2038-02-01 Fixed 0.02375000 N N N N N N LENEXA KS HEALTH CARE FAC REV N/A 526039DL3 165000.00000000 PA USD 163924.17000000 0.001149178369 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FP66 505000.00000000 PA USD 507545.86000000 0.003558113020 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UDF8 305000.00000000 PA USD 288440.27000000 0.002022089354 Long DBT MUN US N 2 2055-12-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QZA3 280000.00000000 PA USD 207200.00000000 0.001452560400 Long DBT MUN US N 2 2027-07-01 Fixed 0.05250000 Y Y N N N N ILLINOIS ST N/A 452153KF5 200000.00000000 PA USD 203550.74000000 0.001426977531 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV N/A 01843AAC0 270000.00000000 PA USD 273053.21000000 0.001914219498 Long DBT MUN US N 2 2043-06-15 Fixed 0.05750000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442ECA6 115000.00000000 PA USD 115008.49000000 0.000806258582 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BLD8 40000.00000000 PA USD 42200.41000000 0.000295842878 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519EG6 1625000.00000000 PA USD 1183963.79000000 0.008300091299 Long DBT MUN US N 2 2046-11-15 Fixed 0.02875000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A 296110GD5 705000.00000000 PA USD 607460.08000000 0.004258554330 Long DBT MUN US N 2 2045-08-15 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593C67 75000.00000000 PA USD 75556.54000000 0.000529683581 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N SARPY CNTY NEB N/A 80373FLK1 2655000.00000000 PA USD 2092213.28000000 0.014667307724 Long DBT MUN US N 2 2035-06-01 Fixed 0.01625000 N N N N N N LONG BEACH N Y N/A 542519ET6 2230000.00000000 PA USD 2131037.73000000 0.014939483682 Long DBT MUN US N 2 2052-07-15 Fixed 0.04625000 N N N N N N VIRGIN ISLANDS PUB FIN AUTH N/A 927676TT3 1500000.00000000 PA USD 1514321.25000000 0.010616038039 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FEJ2 505000.00000000 PA USD 497579.28000000 0.003488243042 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KPZ8 975000.00000000 PA USD 965551.47000000 0.006768927751 Long DBT MUN US N 2 2061-11-15 Fixed 0.06125000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073MA2 210000.00000000 PA USD 221392.44000000 0.001552055460 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N KALISPELL MONT HSG and HEALTHCARE FACS REV N/A 48342YAS0 1060000.00000000 PA USD 943988.83000000 0.006617764446 Long DBT MUN US N 2 2052-05-15 Fixed 0.05250000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182QP4 920000.00000000 PA USD 993312.13000000 0.006963541822 Long DBT MUN US N 2 2038-11-15 Fixed 0.05500000 N N N N N N DELAWARE STATE HOUSING AUTHORITY N/A 24639AAA4 4995842.00000000 PA USD 4923177.98000000 0.034513578086 Long DBT MUN US N 2 2041-01-01 Fixed 0.04650000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A 45884AG23 4500000.00000000 PA USD 4698651.60000000 0.032939552370 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N WASHINGTN SUBN SAN DIST MD N/A 940157M31 2485000.00000000 PA USD 2486713.16000000 0.017432920194 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QKT8 195000.00000000 PA USD 144300.00000000 0.001011604564 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 Y Y N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A 13057GAB5 105000.00000000 PA USD 98472.92000000 0.000690337182 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QKS0 595000.00000000 PA USD 440300.00000000 0.003086690851 Long DBT MUN US N 2 2049-12-31 Fixed 0.05000000 Y Y N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF74 70000.00000000 PA USD 71216.33000000 0.000499256857 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RQA0 1790000.00000000 PA USD 1489605.42000000 0.010442769526 Long DBT MUN US N 2 2046-07-01 Fixed 0.04125000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YL64 1110000.00000000 PA USD 887052.17000000 0.006218614167 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XXZ6 2960000.00000000 PA USD 2655545.35000000 0.018616505877 Long DBT MUN US N 2 2046-02-01 Fixed 0.04000000 N N N N N N BEXAR CNTY TX N/A 088281XB1 625000.00000000 PA USD 498554.75000000 0.003495081503 Long DBT MUN US N 2 2041-06-15 Fixed 0.03000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744JQ6 2965000.00000000 PA USD 3031686.11000000 0.021253413083 Long DBT MUN US N 2 2051-07-01 Fixed 0.05250000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YWL6 290000.00000000 PA USD 281434.97000000 0.001972979212 Long DBT MUN US N 2 2051-04-01 Fixed 0.05375000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 71781XCB7 245000.00000000 PA USD 245029.94000000 0.001717764420 Long DBT MUN US N 2 2046-08-01 Fixed 0.05750000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HXE0 130000.00000000 PA USD 134336.45000000 0.000941755828 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TBM1 1050000.00000000 PA USD 389314.80000000 0.002729262847 Long DBT MUN US N 2 2041-12-15 Fixed 0.00000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VUC6 60000.00000000 PA USD 61212.31000000 0.000429124408 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A 167590FE3 1400000.00000000 PA USD 1494736.60000000 0.010478741287 Long DBT MUN US N 2 2039-07-01 Fixed 0.05500000 N N N N N N YAMHILL CNTY ORE HOSP AUTH REV N/A 98464UAW6 365000.00000000 PA USD 314391.87000000 0.002204021142 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DT97 30000.00000000 PA USD 31665.14000000 0.000221986141 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QSE0 1625000.00000000 PA USD 1629066.89000000 0.011420453931 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD S6XOOCT0IEG5ABCC6L87 3137HCXR8 2535207.09000000 PA USD 2540699.62000000 0.017811388311 Long ABS-MBS USGSE US N 2 2040-10-25 Variable 0.04686956 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBE0 1280000.00000000 PA USD 1273925.12000000 0.008930758604 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EJ9 625000.00000000 PA USD 415328.38000000 0.002911629141 Long DBT MUN US N 2 2036-06-15 Fixed 0.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JBL9 1000000.00000000 PA USD 1033697.30000000 0.007246659094 Long DBT MUN US N 2 2053-12-01 Variable 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPTBD BK 549300LX8ESJHDSESB87 45528VGG8 1475000.00000000 PA USD 1522760.80000000 0.010675202885 Long DBT MUN US N 2 2045-01-01 Fixed 0.05250000 N N N N N N BROWARD CO FL ARPT N/A 114894XJ2 325000.00000000 PA USD 330988.58000000 0.002320371160 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PUBLIC AUTH FOR CO ENERGY NAT GAS PUR REV N/A 744387AD3 2785000.00000000 PA USD 3205328.07000000 0.022470717306 Long DBT MUN US N 2 2038-11-15 Fixed 0.06500000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444BE8 350000.00000000 PA USD 354263.81000000 0.002483540452 Long DBT MUN US N 2 2032-05-01 Fixed 0.05125000 N N N N N N BALTIMORE MD CONVENTION CTR HO REV N/A 05921PCG2 3685000.00000000 PA USD 3563722.60000000 0.024983215868 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV N/A 10623ADN0 395000.00000000 PA USD 383927.60000000 0.002691496276 Long DBT MUN US N 2 2056-04-01 Fixed 0.05250000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551PZ0 110000.00000000 PA USD 112979.92000000 0.000792037441 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DUF1 100000.00000000 PA USD 86725.45000000 0.000607982405 Long DBT MUN US N 2 2044-10-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YVA1 1720000.00000000 PA USD 1754311.59000000 0.012298472713 Long DBT MUN US N 2 2050-12-01 Fixed 0.05250000 N N N N N N DAUPHIN CNTY PA GEN AUTH UNIVREV N/A 23825JAH6 300000.00000000 PA USD 165000.00000000 0.001156720396 Long DBT MUN US N 3 2040-10-15 Fixed 0.05875000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A 68607V6T7 2565000.00000000 PA USD 2759502.41000000 0.019345289220 Long DBT MUN US N 2 2045-04-01 Fixed 0.05250000 N N N N N N REUNION EAST CMNTY DEV DIST FL SPL ASSMT N/A 761311AL3 205000.00000000 PA USD 2.05000000 0.000000014371 Long DBT MUN US N 3 2033-05-01 Fixed 0.07375000 Y Y N N N N HOBE-ST LUCIE CONSERVANCY DISTFLA N/A 434043AB1 775000.00000000 PA USD 787006.69000000 0.005517252669 Long DBT MUN US N 2 2044-05-01 Fixed 0.05600000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645R6D8 1180000.00000000 PA USD 1181807.88000000 0.008284977450 Long DBT MUN US N 2 2047-03-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BLR3 130000.00000000 PA USD 117542.71000000 0.000824024546 Long DBT MUN US N 2 2040-07-15 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEN8 8700000.00000000 PA USD 9020502.78000000 0.063237573036 Long DBT MUN US N 2 2053-06-01 Variable 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783WS1 100000.00000000 PA USD 69365.39000000 0.000486280978 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974E6L5 1500000.00000000 PA USD 1606613.25000000 0.011263044335 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH RE 54930011MIBQ2P7ZNM19 59465HZC3 4995000.00000000 PA USD 5228925.34000000 0.036656997525 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FU6 485000.00000000 PA USD 490253.91000000 0.003436889073 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CR9 50000.00000000 PA USD 54451.40000000 0.000381727545 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DUZ7 200000.00000000 PA USD 147286.36000000 0.001032540222 Long DBT MUN US N 2 2049-11-01 Fixed 0.04000000 N N N N N N ARLINGTON TEX SPL TAX REV N/A 04184RBR0 2085000.00000000 PA USD 2105471.36000000 0.014760252521 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ACD4 2105000.00000000 PA USD 2016103.75000000 0.014133747447 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N UNIVWRISYT WIS HSP and CLNCS AUTH N/A 915260CL5 1500000.00000000 PA USD 1500000.00000000 0.010515639966 Long DBT MUN US N 2 2048-04-01 Variable 0.03100000 N N N N N N BROWARD CO FL ARPT N/A 114894YP7 640000.00000000 PA USD 654137.15000000 0.004585780505 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KM7 355000.00000000 PA USD 364261.81000000 0.002553630698 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A 010685JT3 248154.26000000 PA USD 3722.31000000 0.000026094981 Long DBT MUN US N 3 2034-11-15 Fixed 0.06000000 Y Y N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TBM8 280000.00000000 PA USD 286842.00000000 0.002010884799 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SPL FAC REV N/A 74446DAT5 460000.00000000 PA USD 448218.34000000 0.003142201793 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QFR6 690000.00000000 PA USD 707278.77000000 0.004958325934 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N PARTERRE METROPOLITAN DISTRICT NO 5 N/A 70211AAB1 500000.00000000 PA USD 520942.50000000 0.003652029182 Long DBT MUN US N 2 2045-12-01 Fixed 0.05875000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063DXB9 1375000.00000000 PA USD 1388907.16000000 0.009736831761 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AN30 2335000.00000000 PA USD 2235133.92000000 0.015669242386 Long DBT MUN US N 2 2050-12-01 Variable 0.01200000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783Q66 260000.00000000 PA USD 265467.25000000 0.001861038682 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV N/A 917467BE1 490000.00000000 PA USD 489584.48000000 0.003432196083 Long DBT MUN US N 2 2030-10-15 Fixed 0.04000000 N N N N N N FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4 N/A 34440TAZ6 225000.00000000 PA USD 191599.94000000 0.001343197324 Long DBT MUN US N 2 2031-10-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BPE2 2795000.00000000 PA USD 2925696.44000000 0.020510380276 Long DBT MUN US N 2 2055-07-01 Fixed 0.05500000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E81 330000.00000000 PA USD 331785.86000000 0.002325960433 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399SZ0 7310000.00000000 PA USD 7491743.41000000 0.052520317615 Long DBT MUN US N 2 2064-09-01 Fixed 0.05750000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446143P2 585000.00000000 PA USD 585080.26000000 0.004101662243 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PQ6 8215000.00000000 PA USD 8410698.55000000 0.058962585214 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274L20 210000.00000000 PA USD 210386.04000000 0.001474895900 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY N/A 826204E54 1140000.00000000 PA USD 767845.18000000 0.005382922308 Long DBT MUN US N 2 2042-09-01 Fixed 0.02125000 N N N N N N KENTUCKY MUNICIPAL ENERGY AGENCY N/A 491499AU3 2250000.00000000 PA USD 2260431.68000000 0.015846590477 Long DBT MUN US N 2 2055-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYM5 3070000.00000000 PA USD 2060277.92000000 0.014443427225 Long DBT MUN US N 2 2050-10-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST N/A 646039ZD2 2110000.00000000 PA USD 1885452.53000000 0.013217826653 Long DBT MUN US N 2 2032-06-01 Fixed 0.02000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783WL6 295000.00000000 PA USD 269142.54000000 0.001886804033 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45200FZR3 1700000.00000000 PA USD 1700000.00000000 0.011917725295 Long DBT MUN US N 2 2043-08-01 Variable 0.03050000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QK8 1000000.00000000 PA USD 1002092.00000000 0.007025092457 Long DBT MUN US N 2 2048-11-01 Variable 0.03375000 N N N N N N TEXAS WTR DEV BRD N/A 882854J78 1005000.00000000 PA USD 895851.87000000 0.006280303819 Long DBT MUN US N 2 2048-04-15 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603C49 40000.00000000 PA USD 40282.15000000 0.000282395057 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -60.00000000 NC USD 49398.54000000 0.000346304841 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UST NOTES UST NOTES 0% 06/30/2040 2026-12-21 -6576273.54000000 USD 49398.54000000 N N N VIERA STEWARDSHIP DIST FLA SPLASSMT REV N/A 92670TAG7 1560000.00000000 PA USD 1500979.90000000 0.010522509483 Long DBT MUN US N 2 2054-05-01 Fixed 0.05500000 N N N N N N BRIDGEVIEW ILL N/A 108555GG2 1960000.00000000 PA USD 1810996.29000000 0.012695856644 Long DBT MUN US N 2 2036-12-01 Fixed 0.05140000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A 87972MBS0 350000.00000000 PA USD 294025.69000000 0.002061245531 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N WEST MEMPHIS ARK SCH DIST NO 4 N/A 954358HN0 1220000.00000000 PA USD 1020533.66000000 0.007154376361 Long DBT MUN US N 2 2038-02-01 Fixed 0.02750000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RHV2 228532.24000000 PA USD 22.85000000 0.000000160188 Long DBT MUN US N 3 2047-11-15 Fixed 0.05250000 Y Y N N N N CHELAN CNTY WA PUB COL RIVER N/A 163123MY5 85000.00000000 PA USD 80925.27000000 0.000567320669 Long DBT MUN US N 2 2028-06-01 Fixed 0.00000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111PK6 1005000.00000000 PA USD 1023019.05000000 0.007171800006 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N WOOD RANCH PUB INFRASTRUCTUREDIST UTAH SPL ASSMT N/A 97850AAA2 1150993.61000000 PA USD 1142559.70000000 0.008009830963 Long DBT MUN US N 2 2053-12-01 Fixed 0.05625000 N N N N N N CITY OF FRESNO UNIFIED SCHOOL N/A 3582325L6 1470000.00000000 PA USD 1121355.84000000 0.007861182858 Long DBT MUN US N 2 2043-08-01 Fixed 0.03000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DT89 15000.00000000 PA USD 15712.05000000 0.000110148173 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A 650028XP3 2200000.00000000 PA USD 1919754.76000000 0.013458299920 Long DBT MUN US N 2 2053-03-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FKP9 890000.00000000 PA USD 855369.30000000 0.005996503731 Long DBT MUN US N 2 2034-10-01 Fixed 0.04000000 N N N N N N GUNNISON COUNTY HOUSING AUTHORITY N/A 402884AX8 1260000.00000000 PA USD 1271047.18000000 0.008910583017 Long DBT MUN US N 2 2055-06-01 Fixed 0.05125000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691AQ3 110000.00000000 PA USD 111721.21000000 0.000783213347 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WCA2 6810000.00000000 PA USD 4993301.75000000 0.035005175632 Long DBT MUN US N 2 2035-01-01 Fixed 0.00000000 N N N N N N POMPANO BEACH FLA REV N/A 732203BH6 1065000.00000000 PA USD 869346.93000000 0.006094492881 Long DBT MUN US N 2 2051-09-01 Fixed 0.04000000 N N N N N N HARRIS CNTY TEX HOSP DIST N/A 41415UDA1 4600000.00000000 PA USD 4793614.92000000 0.033605285758 Long DBT MUN US N 2 2045-02-15 Fixed 0.05000000 N N N N N N MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP N/A 57665NAG0 11005000.00000000 PA USD 11233889.69000000 0.078754359604 Long DBT MUN VI N 2 2039-10-01 Fixed 0.05000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201Y8H3 350000.00000000 PA USD 346253.71000000 0.002427386234 Long DBT MUN US N 2 2051-04-01 Fixed 0.03000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622T87 175000.00000000 PA USD 176869.70000000 0.001239932057 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBX8 530000.00000000 PA USD 545473.30000000 0.003824000556 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N PASCO CNTY FL SOLID WSTE DISP N/A 702538GN3 1750000.00000000 PA USD 1775665.68000000 0.012448173994 Long DBT MUN US N 2 2056-10-01 Fixed 0.05500000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DCM4 3435000.00000000 PA USD 3458277.28000000 0.024243999188 Long DBT MUN US N 2 2050-02-01 Variable 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTN1 340000.00000000 PA USD 334741.49000000 0.002346680660 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675934S8 1935000.00000000 PA USD 1985932.10000000 0.013922231308 Long DBT MUN US N 2 2053-01-01 Fixed 0.05500000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593M66 90000.00000000 PA USD 90220.48000000 0.000632484056 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FSH8 1690000.00000000 PA USD 1459075.19000000 0.010228739588 Long DBT MUN US N 2 2050-11-15 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TD4 30000.00000000 PA USD 31393.67000000 0.000220083020 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647LP4 1000000.00000000 PA USD 1071327.30000000 0.007510461448 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JD21 1655000.00000000 PA USD 1699593.48000000 0.011914875417 Long DBT MUN US N 2 2052-02-01 Fixed 0.05250000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603B32 725000.00000000 PA USD 637854.06000000 0.004471629097 Long DBT MUN US N 2 2044-09-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479JP3 5300000.00000000 PA USD 5318218.75000000 0.037282982426 Long DBT MUN US N 2 2048-11-01 Fixed 0.05500000 N N N N N N BIRMINGHAM AL ARPT AUTH ARPT N/A 090888GU6 60000.00000000 PA USD 60609.54000000 0.000424898734 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFT4 13250000.00000000 PA USD 13762186.70000000 0.096478800329 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N ARKANSAS ST DEV FIN AUTH HOSP REV N/A 04109FBH0 170000.00000000 PA USD 169985.23000000 0.001191668985 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MSC6 1000000.00000000 PA USD 1031334.50000000 0.007230094858 Long DBT MUN US N 2 2043-10-01 Fixed 0.05250000 N N N N N N ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV N/A 04110FAA3 1620000.00000000 PA USD 1634295.69000000 0.011457110050 Long DBT MUN US N 2 2052-09-01 Fixed 0.05450000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FCT0 790000.00000000 PA USD 666460.12000000 0.004672169782 Long DBT MUN US N 2 2051-11-01 Fixed 0.04000000 N N N N N N CROWLEY INDEPENDENT SCHOOL DISTRICT N/A 228130KJ8 3505000.00000000 PA USD 3600731.71000000 0.025242665519 Long DBT MUN US N 2 2053-02-01 Fixed 0.05250000 N N N N N N EL PASO TX WTR and SWR REV N/A 283822C77 3000000.00000000 PA USD 3055145.40000000 0.021417872715 Long DBT MUN US N 2 2051-03-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TBJ8 1000000.00000000 PA USD 998553.90000000 0.007000288866 Long DBT MUN US N 2 2033-12-15 Fixed 0.06125000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YCJ8 2210000.00000000 PA USD 1890360.85000000 0.013252236070 Long DBT MUN US N 2 2051-11-01 Fixed 0.04000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A 04780TDN1 1065000.00000000 PA USD 1018393.36000000 0.007139371945 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D8R0 4510000.00000000 PA USD 4242649.91000000 0.029742785972 Long DBT MUN US N 2 2040-04-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XQJ0 745000.00000000 PA USD 713047.55000000 0.004998767543 Long DBT MUN US N 2 2039-05-01 Fixed 0.04000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A 59465PEL8 2945000.00000000 PA USD 2952157.23000000 0.020695881704 Long DBT MUN US N 2 2058-10-01 Fixed 0.05150000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A 14045AAW5 120000.00000000 PA USD 124172.20000000 0.000870500099 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRT4 110000.00000000 PA USD 106419.30000000 0.000746044696 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N COOK CNTY ILL HIGH SCH DIST NO 209 PROVISO TWP N/A 215579GS6 905000.00000000 PA USD 872481.54000000 0.006116467834 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A 939307JK1 170000.00000000 PA USD 172107.17000000 0.001206544690 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883XT4 50000.00000000 PA USD 50000.00000000 0.000350521332 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWT1 150000.00000000 PA USD 151734.63000000 0.001063724493 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EWX0 2050000.00000000 PA USD 2083397.99000000 0.014605508780 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A 88880NAU3 2775000.00000000 PA USD 2221202.96000000 0.015571580413 Long DBT MUN US N 2 2047-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ARPT AUTH CUSTOMERFAC CHARGE REV N/A 20773CAB2 410000.00000000 PA USD 350571.24000000 0.002457653961 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JRK3 1864000.00000000 PA USD 1708370.73000000 0.011976407684 Long DBT MUN US N 2 2053-07-01 Fixed 0.04536000 N N N N N N BRUNSWICK ME N/A 117205NN0 330000.00000000 PA USD 266815.36000000 0.001870489508 Long DBT MUN US N 2 2037-11-01 Fixed 0.02375000 N N N N N N BROWARD CO FL ARPT N/A 114894XF0 120000.00000000 PA USD 120193.06000000 0.000842604630 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A 60416JBB5 40000.00000000 PA USD 40759.73000000 0.000285743097 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153MN6 350000.00000000 PA USD 320453.28000000 0.002246514212 Long DBT MUN US N 2 2042-10-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167501XE0 700000.00000000 PA USD 619029.39000000 0.004339660129 Long DBT MUN US N 2 2029-12-01 Fixed 0.00000000 N N N N N N BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT N/A 104026AC3 575000.00000000 PA USD 547287.36000000 0.003836717890 Long DBT MUN US N 2 2055-05-01 Fixed 0.05750000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FT6 705000.00000000 PA USD 705561.81000000 0.004946289312 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N SHAKER HEIGHTS OH CITY SCH DST N/A 819071SM4 2000000.00000000 PA USD 2045640.60000000 0.014340813367 Long DBT MUN US N 2 2054-12-15 Fixed 0.05250000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A 60535QXY1 510000.00000000 PA USD 518697.49000000 0.003636290704 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN CHARTER SCH LEASE REV N/A 60375CAW4 300000.00000000 PA USD 258290.28000000 0.001810725060 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N MAINE ST HSG AUTH MTG PU N/A 56052FZ40 1575000.00000000 PA USD 1527397.67000000 0.010707709322 Long DBT MUN US N 2 2055-11-15 Fixed 0.04900000 N N N N N N CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV N/A 155048DL2 2000000.00000000 PA USD 2192463.40000000 0.015370103836 Long DBT MUN US N 2 2046-11-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UXQ2 1525000.00000000 PA USD 1475921.84000000 0.010346841792 Long DBT MUN US N 2 2036-06-01 Fixed 0.04375000 N N N N N N NEW JERSEY EDA ST LEASE REV N/A 64578EKY2 720000.00000000 PA USD 727213.54000000 0.005098077177 Long DBT MUN US N 2 2042-06-15 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP INDL BLDG REV N/A 49121HAM5 500000.00000000 PA USD 507078.75000000 0.003554838379 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH LEASEREV N/A 13049UEZ8 1685000.00000000 PA USD 1712159.17000000 0.012002966265 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N ARIZONA ST UNIV REVS N/A 040664DC5 825000.00000000 PA USD 870126.68000000 0.006099959261 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N BALTIMORE MD CONVENTION CTR HO REV N/A 05921PCA5 765000.00000000 PA USD 769212.32000000 0.005392506543 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576KC0 1000000.00000000 PA USD 995436.20000000 0.006978432459 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FAS6 55000.00000000 PA USD 55321.15000000 0.000387824863 Long DBT MUN US N 2 2030-06-01 Fixed 0.04000000 N N N N N N IOWA HIGHER ED LN AUTH REV N/A 46247DAE7 170000.00000000 PA USD 163538.25000000 0.001146472905 Long DBT MUN US N 2 2042-10-01 Fixed 0.04750000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A 167590FG8 1640000.00000000 PA USD 1725262.12000000 0.012094823534 Long DBT MUN US N 2 2041-07-01 Fixed 0.05500000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036DK9 6525000.00000000 PA USD 5945906.25000000 0.041683339601 Long DBT MUN US N 2 2045-03-15 Fixed 0.04000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A 79575EAP3 2890000.00000000 PA USD 2996976.82000000 0.021010086152 Long DBT MUN US N 2 2028-12-01 Fixed 0.05250000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59260XCX4 6000000.00000000 PA USD 5063966.40000000 0.035500564977 Long DBT MUN US N 2 2054-11-15 Fixed 0.04000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MNS9 740000.00000000 PA USD 754467.00000000 0.005289135559 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CP3 110000.00000000 PA USD 113660.43000000 0.000796808106 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PEASTER TEX INDPT SCH DIST N/A 705030NW0 710000.00000000 PA USD 490683.27000000 0.003439899070 Long DBT MUN US N 2 2051-08-15 Fixed 0.03000000 N N N N N N IOWA FIN AUTH SINGLE FAMILY MTG REV N/A 462467M65 1100000.00000000 PA USD 863193.43000000 0.006051354221 Long DBT MUN US N 2 2036-07-01 Fixed 0.02000000 N N N N N N CITY OF HENDERSON KY N/A 425099AD0 1010000.00000000 PA USD 978001.69000000 0.006856209106 Long DBT MUN US N 2 2042-01-01 Fixed 0.04450000 N N N N N N COOK CNTY IL N/A 213185MD0 285000.00000000 PA USD 285821.17000000 0.002003728345 Long DBT MUN US N 2 2026-11-15 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CP7 40000.00000000 PA USD 41020.88000000 0.000287573870 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N DELAWARE ST N/A 246381PP6 706000.00000000 PA USD 755534.58000000 0.005296619750 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RFT9 245000.00000000 PA USD 245207.12000000 0.001719006527 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A 65830RCX5 300000.00000000 PA USD 302798.55000000 0.002122747022 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LHH2 6460000.00000000 PA USD 6220578.19000000 0.043608907087 Long DBT MUN US N 2 2059-07-01 Fixed 0.05500000 N N N N N N SOUTH CAROLINA STUDENT LN CORP REV N/A 83715AAX7 120000.00000000 PA USD 111660.22000000 0.000782785781 Long DBT MUN US N 2 2030-12-01 Fixed 0.03043000 N N N N N N NEWARK HIGHER ED FIN CORP TEXED REV N/A 650346DX4 190000.00000000 PA USD 183743.83000000 0.001288122641 Long DBT MUN US N 2 2031-08-15 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182QY5 695000.00000000 PA USD 600011.36000000 0.004206335625 Long DBT MUN US N 2 2053-11-15 Fixed 0.04125000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A 914367JV0 2000000.00000000 PA USD 2090652.40000000 0.014656365289 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N V-DANA CMNTY DEV DIST FLA SPLASSMT N/A 91822RAN5 700000.00000000 PA USD 699576.64000000 0.004904330716 Long DBT MUN US N 2 2045-05-01 Fixed 0.05375000 N N N N N N REDMOND OR N/A 757657ZR5 1745000.00000000 PA USD 1797191.55000000 0.012599079527 Long DBT MUN US N 2 2045-06-01 Fixed 0.05250000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645R6C0 890000.00000000 PA USD 892712.99000000 0.006258298931 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593Y22 1000000.00000000 PA USD 1006288.80000000 0.007054513815 Long DBT MUN US N 2 2053-01-01 Fixed 0.05250000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TX24 625000.00000000 PA USD 554501.13000000 0.003887289496 Long DBT MUN US N 2 2045-04-15 Fixed 0.04000000 N N N N N N BRIDGEVIEW ILL N/A 108555JG9 250000.00000000 PA USD 241988.58000000 0.001696443188 Long DBT MUN US N 2 2041-12-01 Fixed 0.05625000 N N N N N N CHILDRENS TR FD P R TOB SETTLE N/A 16876QBG3 1330000.00000000 PA USD 1350604.63000000 0.009468314684 Long DBT MUN US N 2 2043-05-15 Fixed 0.05625000 N N N N N N CLARK CNTY NV N/A 180848XJ7 4820000.00000000 PA USD 4866035.34000000 0.034112983800 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DE28 305000.00000000 PA USD 299038.74000000 0.002096389150 Long DBT MUN US N 2 2042-12-01 Fixed 0.05125000 N N N N N N BRAZOS CNTY TEX N/A 106205TD9 1100000.00000000 PA USD 758240.89000000 0.005315592138 Long DBT MUN US N 2 2040-09-01 Fixed 0.02125000 N N N N N N PITTSBURGH and ALLEG CNTY PARKING N/A 724792BP0 30000.00000000 PA USD 30313.58000000 0.000212511128 Long DBT MUN US N 2 2037-12-15 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MBD2 1910000.00000000 PA USD 1885064.19000000 0.013215104224 Long DBT MUN US N 2 2051-04-01 Fixed 0.03000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VBY3 6840000.00000000 PA USD 6875497.55000000 0.048200171219 Long DBT MUN US N 2 2043-12-31 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDV1 15000.00000000 PA USD 15117.33000000 0.000105978933 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A 438701J47 2700000.00000000 PA USD 2245186.35000000 0.015739714210 Long DBT MUN US N 2 2041-07-01 Fixed 0.03000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E5H8 1940000.00000000 PA USD 1861990.47000000 0.013053347602 Long DBT MUN US N 2 2053-11-01 Fixed 0.04850000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QVZ2 60000.00000000 PA USD 44400.00000000 0.000311262943 Long DBT MUN US N 2 2027-07-01 Fixed 0.04750000 Y Y N N N N POWAY CA UNIFIED SCH DIST N/A 738850RH1 140000.00000000 PA USD 55515.04000000 0.000389184115 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A 452153CG2 3680000.00000000 PA USD 2894030.02000000 0.020288385162 Long DBT MUN US N 2 2041-12-01 Fixed 0.03000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A 378286JZ2 125000.00000000 PA USD 117026.36000000 0.000820404712 Long DBT MUN US N 2 2035-07-01 Fixed 0.03000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160SJ1 20590000.00000000 PA USD 20685990.58000000 0.145017619531 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST STAD AUTH REV N/A 574296BQ1 530000.00000000 PA USD 544772.96000000 0.003819090874 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A 261333HD3 110000.00000000 PA USD 101078.86000000 0.000708605933 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WT22 2855000.00000000 PA USD 3070165.36000000 0.021523169042 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N PENSACOLA FLA ARPT REV N/A 709427FG8 1330000.00000000 PA USD 1361384.81000000 0.009543888345 Long DBT MUN US N 2 2055-10-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140CQ4 5365000.00000000 PA USD 5530111.63000000 0.038768441918 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389H50 5300000.00000000 PA USD 5448660.76000000 0.038197436569 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409DN6 630000.00000000 PA USD 630920.62000000 0.004423022725 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA TAX INCRE RV N/A 254840ED9 400000.00000000 PA USD 259507.24000000 0.001819256469 Long DBT MUN US N 2 2041-06-01 Variable 0.00000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349DH6 190000.00000000 PA USD 192102.98000000 0.001346723849 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CV4 50000.00000000 PA USD 50733.50000000 0.000355663480 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV N/A 19658CAS7 920000.00000000 PA USD 893706.49000000 0.006265263789 Long DBT MUN US N 2 2054-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675935F5 4500000.00000000 PA USD 4688604.90000000 0.032869120716 Long DBT MUN US N 2 2059-01-01 Fixed 0.05500000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UER1 220000.00000000 PA USD 223173.43000000 0.001564540960 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN N/A 64704CAA6 120000.00000000 PA USD 95505.38000000 0.000669533460 Long DBT MUN US N 2 2032-04-01 Fixed 0.00000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FEM3 4150000.00000000 PA USD 4192419.64000000 0.029390650349 Long DBT MUN US N 2 2053-11-01 Fixed 0.05250000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBR4 7326738.65000000 PA USD 7274970.11000000 0.051000644297 Long DBT MUN US N 2 2041-02-20 Variable 0.04945924 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A 938429X44 1250000.00000000 PA USD 627121.13000000 0.004396386679 Long DBT MUN US N 2 2041-06-15 Fixed 0.00000000 N N N N N N BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT N/A 104026AB5 300000.00000000 PA USD 294186.33000000 0.002062371686 Long DBT MUN US N 2 2045-05-01 Fixed 0.05550000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438HE5 1640000.00000000 PA USD 1329024.51000000 0.009317028836 Long DBT MUN US N 2 2050-07-01 Fixed 0.03750000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514F3 1505000.00000000 PA USD 1568815.16000000 0.010998063598 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TQ9 65000.00000000 PA USD 67283.77000000 0.000471687933 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LMZ4 2750000.00000000 PA USD 1915178.93000000 0.013426221399 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A 452152Q20 3550000.00000000 PA USD 3633973.48000000 0.025475704509 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV N/A 592029CB6 1000000.00000000 PA USD 1065333.10000000 0.007468439549 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV N/A 246388UR1 350000.00000000 PA USD 306035.10000000 0.002145436619 Long DBT MUN US N 2 2048-06-01 Fixed 0.04375000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV 549300G8PKBXALUKJY33 73360CAL8 100000.00000000 PA USD 78331.87000000 0.000549139828 Long DBT MUN US N 2 2036-01-01 Fixed 0.02750000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409EE5 95000.00000000 PA USD 95112.49000000 0.000666779134 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CEX0 1360000.00000000 PA USD 1373656.17000000 0.009629915814 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX N/A 667910JT1 1425000.00000000 PA USD 1102314.45000000 0.007727694590 Long DBT MUN US N 2 2043-03-01 Fixed 0.03000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YRL2 420000.00000000 PA USD 420760.62000000 0.002949711461 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A 882750VB5 2420000.00000000 PA USD 2622320.23000000 0.018383583610 Long DBT MUN US N 2 2054-01-01 Fixed 0.06000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CEU8 9600000.00000000 PA USD 10123704.96000000 0.070971490993 Long DBT MUN US N 2 2040-06-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758U50 4445000.00000000 PA USD 4923613.15000000 0.034516628814 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLC6 210000.00000000 PA USD 212129.15000000 0.001487115845 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REV N/A 735004AM5 1335000.00000000 PA USD 1367091.00000000 0.009583891171 Long DBT MUN US N 2 2051-03-01 Fixed 0.06250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EK3 135000.00000000 PA USD 137033.42000000 0.000960662738 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A 896035BY7 2000000.00000000 PA USD 2043565.60000000 0.014326266732 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CMH4 590000.00000000 PA USD 544987.90000000 0.003820597695 Long DBT MUN US N 2 2036-06-15 Fixed 0.03375000 N N N N N N METROCARE SVCS TEX REV N/A 59164FAW4 2200000.00000000 PA USD 2218207.20000000 0.015550578858 Long DBT MUN US N 2 2065-11-01 Fixed 0.05250000 N N N N N N STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A 85814YAF9 660000.00000000 PA USD 669833.47000000 0.004695818405 Long DBT MUN US N 2 2052-04-01 Fixed 0.06000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727ZH2 240000.00000000 PA USD 240815.40000000 0.001688218696 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N WAUKESHA WIS SEW SYS REV N/A 943102GJ6 250000.00000000 PA USD 241376.45000000 0.001692151896 Long DBT MUN US N 2 2042-05-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A 60416JAZ3 90000.00000000 PA USD 92117.21000000 0.000645780943 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX N/A 26879QAN5 535000.00000000 PA USD 500927.35000000 0.003511714441 Long DBT MUN US N 2 2039-12-01 Fixed 0.04125000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FSG5 535000.00000000 PA USD 533201.97000000 0.003737973297 Long DBT MUN US N 2 2051-03-01 Fixed 0.03500000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TNA4 150000.00000000 PA USD 116769.05000000 0.000818600859 Long DBT MUN US N 2 2051-08-01 Fixed 0.04000000 N N N N N N EASTERN HOWARD IND THIRD MILLENNIUM SCH BLDG CORP N/A 276503FK0 1205000.00000000 PA USD 1011708.36000000 0.007092507243 Long DBT MUN US N 2 2039-07-15 Fixed 0.03000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323BB8 185000.00000000 PA USD 191766.26000000 0.001344363298 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 9277817M0 1360000.00000000 PA USD 1027650.00000000 0.007204264941 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595EP0 170000.00000000 PA USD 170278.31000000 0.001193723601 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MOUNDS VIEW MN INDPT SCH D 621 N/A 620637Z27 1415000.00000000 PA USD 1302737.15000000 0.009132743227 Long DBT MUN US N 2 2038-02-01 Fixed 0.03550000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YSX4 450000.00000000 PA USD 389857.59000000 0.002733068036 Long DBT MUN US N 2 2041-09-02 Fixed 0.04000000 N N N N N N COLORADO INTL CTR MET DIST NO14 N/A 196502AW8 1550000.00000000 PA USD 1599598.76000000 0.011213869767 Long DBT MUN US N 2 2046-12-01 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PW8 1500000.00000000 PA USD 1515124.95000000 0.010621672319 Long DBT MUN US N 2 2055-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DA1 3535000.00000000 PA USD 3291122.47000000 0.023072172654 Long DBT MUN US N 2 2045-10-01 Fixed 0.04375000 N N N N N N TEXAS TRANSPORTATION COMMISSION N/A 88283NAZ5 875000.00000000 PA USD 855726.90000000 0.005999010660 Long DBT MUN US N 2 2057-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DSM5 70000.00000000 PA USD 66763.12000000 0.000468037955 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TNF0 240000.00000000 PA USD 223787.23000000 0.001568843959 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N RIVERSIDE CNTY CA TRANSN COMMN N/A 769125GY5 1710000.00000000 PA USD 1741267.01000000 0.012207024642 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV N/A 63968XDX0 645000.00000000 PA USD 704690.94000000 0.004940184141 Long DBT MUN US N 2 2055-09-01 Fixed 0.06250000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YWQ5 450000.00000000 PA USD 447430.32000000 0.003136677436 Long DBT MUN US N 2 2061-07-01 Fixed 0.05625000 N N N N N N SEATTLE WASH DRAIN and WSTWTR RV N/A 812631PE3 1180000.00000000 PA USD 1117390.26000000 0.007833382451 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A 650028J38 4170000.00000000 PA USD 4206425.37000000 0.029488836492 Long DBT MUN US N 2 2055-09-15 Fixed 0.05000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A 186103LN5 1205000.00000000 PA USD 1235045.47000000 0.008658195670 Long DBT MUN US N 2 2040-08-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XU58 155000.00000000 PA USD 156044.48000000 0.001093938380 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 3922744U7 55000.00000000 PA USD 56253.32000000 0.000394359773 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VY4 305000.00000000 PA USD 284575.64000000 0.001994996649 Long DBT MUN US N 2 2040-12-01 Fixed 0.02500000 N N N N N N FLORIDA HSG FIN CORP REV N/A 34074MWT4 595000.00000000 PA USD 589130.50000000 0.004130056154 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674KZ5 725000.00000000 PA USD 725582.68000000 0.005086644152 Long DBT MUN US N 2 2045-09-01 Fixed 0.05000000 N N N N N N CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV N/A 12574XAB4 455000.00000000 PA USD 367302.75000000 0.002574948985 Long DBT MUN US N 2 2049-08-01 Fixed 0.04375000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NC6 3000000.00000000 PA USD 3404243.10000000 0.023865196532 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909E77 1170000.00000000 PA USD 1147084.50000000 0.008041551742 Long DBT MUN US N 2 2052-07-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA UNI SCH DIST CP N/A 544648WX2 1015000.00000000 PA USD 1155219.92000000 0.008098584507 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TUK4 1475000.00000000 PA USD 1163150.19000000 0.008154179083 Long DBT MUN US N 2 2054-06-01 Fixed 0.05000000 N N N N N N UTAH HSG CORP N/A 91743PEF8 544064.42900000 PA USD 545962.67000000 0.003827431248 Long DBT MUN US N 2 2052-07-21 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691KA7 1500000.00000000 PA USD 1491643.80000000 0.010457059439 Long DBT MUN US N 2 2049-09-01 Variable 0.03000000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A 60637GRW1 2810000.00000000 PA USD 2730507.35000000 0.019142021479 Long DBT MUN US N 2 2051-11-01 Fixed 0.04750000 N N N N N N FORSYTH MT POLLUTION CTL REV N/A 346668DN3 560000.00000000 PA USD 566657.39000000 0.003972510065 Long DBT MUN US N 2 2028-07-01 Fixed 0.03875000 N N N N N N ILLINOIS FIN AUTH REV N/A 45200F6G9 200000.00000000 PA USD 200000.00000000 0.001402085328 Long DBT MUN US N 2 2044-08-01 Variable 0.03050000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV N/A 37255MAA3 390000.00000000 PA USD 364155.64000000 0.002552886401 Long DBT MUN US N 2 2031-01-01 Fixed 0.02375000 N N N N N N BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 05786PAC7 575000.00000000 PA USD 567080.53000000 0.003975476457 Long DBT MUN US N 2 2056-03-01 Variable 0.04300000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252JU4 1475000.00000000 PA USD 1476708.94000000 0.010352359699 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD CREST VLG N/A 059151CL2 250000.00000000 PA USD 224310.83000000 0.001572514619 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BTF5 1000000.00000000 PA USD 1063427.70000000 0.007455081882 Long DBT MUN US N 2 2049-10-01 Fixed 0.06000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KKE0 2005000.00000000 PA USD 2005692.93000000 0.014060763157 Long DBT MUN US N 2 2041-06-01 Fixed 0.05250000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TNA1 400000.00000000 PA USD 360750.84000000 0.002529017300 Long DBT MUN US N 2 2039-10-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A 837032CF6 810000.00000000 PA USD 837996.52000000 0.005874713131 Long DBT MUN US N 2 2054-11-01 Fixed 0.05500000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCF2 240000.00000000 PA USD 241952.23000000 0.001696188359 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N PENDER CNTY NC N/A 706711KF4 2145000.00000000 PA USD 1791179.68000000 0.012556933753 Long DBT MUN US N 2 2041-03-01 Fixed 0.03000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BRC6 290000.00000000 PA USD 291190.77000000 0.002041371532 Long DBT MUN US N 2 2049-05-01 Fixed 0.04250000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GW0 255000.00000000 PA USD 254458.13000000 0.001783860054 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NS2 20000.00000000 PA USD 19988.14000000 0.000140125389 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FLP5 1425000.00000000 PA USD 1434827.09000000 0.010058750062 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV N/A 596126DQ2 2005000.00000000 PA USD 1777303.18000000 0.012459653568 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603B24 70000.00000000 PA USD 65236.69000000 0.000457337029 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A 64972HS86 1000000.00000000 PA USD 1015316.10000000 0.007117799040 Long DBT MUN US N 2 2045-07-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DYV8 1700000.00000000 PA USD 1595000.18000000 0.011181631759 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A 650010CV1 250000.00000000 PA USD 220242.75000000 0.001543995642 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WT1 100000.00000000 PA USD 101699.49000000 0.000712956814 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A 259226CM8 85000.00000000 PA USD 85709.19000000 0.000600857989 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N INDIO CA PUB FING AUTH LEASE REV N/A 45571LDS3 1115000.00000000 PA USD 1088899.41000000 0.007633649437 Long DBT MUN US N 2 2052-11-01 Fixed 0.04500000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A 68607V6S9 310000.00000000 PA USD 334468.92000000 0.002344769828 Long DBT MUN US N 2 2044-04-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV N/A 71780CAG5 400000.00000000 PA USD 398053.20000000 0.002790522759 Long DBT MUN US N 2 2035-12-15 Variable 0.04875000 N N N N N N ALBANY HOSPITAL FACILITY AUTHORITY N/A 01250EAC8 770000.00000000 PA USD 770052.28000000 0.005398395021 Long DBT MUN US N 2 2054-05-15 Fixed 0.05375000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GPP1 5775000.00000000 PA USD 5994425.75000000 0.042023481996 Long DBT MUN US N 2 2052-05-15 Fixed 0.05250000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A 345105JH4 2941000.00000000 PA USD 2678267.53000000 0.018775798053 Long DBT MUN US N 2 2046-01-15 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DE1 1100000.00000000 PA USD 232926.54000000 0.001632914422 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DWW5 500000.00000000 PA USD 525370.75000000 0.003683073104 Long DBT MUN US N 2 2044-05-01 Fixed 0.05250000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A 64469MTJ0 3510000.00000000 PA USD 3384104.37000000 0.023724015443 Long DBT MUN US N 2 2044-07-01 Fixed 0.04450000 N N N N N N HARRIS CNTY HOUSTON TEX SPORTS AUTH REV N/A 413890ER1 880000.00000000 PA USD 313972.82000000 0.002201083422 Long DBT MUN US N 2 2046-11-15 Fixed 0.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BDB7 1650000.00000000 PA USD 1427421.27000000 0.010006832104 Long DBT MUN US N 2 2052-07-01 Fixed 0.05500000 N N N N N N GRANT CNTY WASH PUB HOSP DISTNO 1 N/A 387812DW7 250000.00000000 PA USD 242414.20000000 0.001699426966 Long DBT MUN US N 2 2048-12-01 Fixed 0.05125000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588FM1 1560000.00000000 PA USD 1478811.05000000 0.010367096387 Long DBT MUN US N 2 2047-10-15 Fixed 0.05875000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603XH7 415000.00000000 PA USD 343968.52000000 0.002411366077 Long DBT MUN US N 2 2048-12-01 Fixed 0.04000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323BC6 145000.00000000 PA USD 151849.12000000 0.001064527116 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BRT0 250000.00000000 PA USD 256772.60000000 0.001800085476 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N ANTILLIA CMNTY DEV DIST FLA SPL ASSMT N/A 03706FAC1 675000.00000000 PA USD 674030.77000000 0.004725243269 Long DBT MUN US N 2 2054-05-01 Fixed 0.05875000 N N N N N N PRINCETON TEX SPL ASSMT REV N/A 742400DY7 660000.00000000 PA USD 641837.72000000 0.004499556253 Long DBT MUN US N 2 2046-09-01 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CY0 990000.00000000 PA USD 1026151.73000000 0.007193761429 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQG3 37410000.00000000 PA USD 13399588.62000000 0.093936833087 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A 64985TAG6 3405000.00000000 PA USD 3541263.67000000 0.024825769187 Long DBT MUN US N 2 2037-03-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VCA4 3900000.00000000 PA USD 3402788.61000000 0.023854999937 Long DBT MUN US N 2 2047-12-31 Fixed 0.04000000 N N N N N N NEW JERSEY EDA ST LEASE REV N/A 64578EKA4 1675000.00000000 PA USD 1691781.49000000 0.011860110034 Long DBT MUN US N 2 2042-06-15 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486ZY8 6495000.00000000 PA USD 6516173.05000000 0.045681153170 Long DBT MUN US N 2 2038-01-01 Fixed 0.06000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UCB7 650000.00000000 PA USD 541133.13000000 0.003793574112 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BTR5 2000000.00000000 PA USD 1963331.80000000 0.013763793562 Long DBT MUN US N 2 2065-02-01 Fixed 0.06875000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AMU3 2200000.00000000 PA USD 2200000.00000000 0.015422938618 Long DBT MUN US N 2 2036-06-01 Variable 0.03000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV N/A 35317DAN5 2955000.00000000 PA USD 2765608.73000000 0.019388097129 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV N/A 64542QBN2 300000.00000000 PA USD 267106.95000000 0.001872533679 Long DBT MUN US N 2 2040-08-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WCA0 1437249.07000000 PA USD 1382778.77000000 0.009693869132 Long DBT MUN US N 2 2043-02-20 Variable 0.04400000 N N N N N N WICHITA KANS HEALTH CARE FACS REV N/A 967249QF3 150000.00000000 PA USD 134767.49000000 0.000944777602 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JEA0 11405000.00000000 PA USD 11579980.07000000 0.081180600826 Long DBT MUN US N 2 2055-01-01 Variable 0.05000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775HX32 1150000.00000000 PA USD 1117116.10000000 0.007831460472 Long DBT MUN US N 2 2054-11-15 Fixed 0.04800000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VBV1 195000.00000000 PA USD 164750.22000000 0.001154969331 Long DBT MUN US N 2 2051-10-01 Fixed 0.04000000 N N N N N N LOUISIANA PUB FACS AUTH LEASE N/A 54639TBS0 1145000.00000000 PA USD 1133753.12000000 0.007948093080 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N WOODBURY MINN CHARTER SCH LEASE REV N/A 979134AT0 120000.00000000 PA USD 99355.92000000 0.000696527388 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909ZQ2 1390000.00000000 PA USD 988266.37000000 0.006928168892 Long DBT MUN US N 2 2044-07-01 Fixed 0.02500000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BE5 190000.00000000 PA USD 191487.62000000 0.001342409913 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FEB9 370000.00000000 PA USD 348432.03000000 0.002442657186 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A 51771FAU0 4750000.00000000 PA USD 4159326.58000000 0.029158653879 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445ST7 595000.00000000 PA USD 617162.62000000 0.004326573275 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DGL2 22100000.00000000 PA USD 22904999.13000000 0.160573816194 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N ERIE PA HIGHER ED BLDG AUTH REV N/A 295435DZ1 500000.00000000 PA USD 450974.20000000 0.003161521547 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBU7 4988545.53000000 PA USD 4670690.87000000 0.032743535723 Long DBT MUN US N 2 2041-07-20 Fixed 0.04250000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A 230614RK7 590000.00000000 PA USD 549353.19000000 0.003851200240 Long DBT MUN US N 2 2041-01-01 Fixed 0.04500000 N N N N N N OVERLAND PARK KANS SALES TAX SPL OBLIG REV N/A 69030SAF4 4850000.00000000 PA USD 5062382.96000000 0.035489464387 Long DBT MUN US N 2 2042-11-15 Fixed 0.06500000 N N N N N N WISCONSIN RAPIDS SCHOOL DISTRICT N/A 976891HP9 515000.00000000 PA USD 505486.77000000 0.003543677920 Long DBT MUN US N 2 2031-04-01 Fixed 0.01600000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292AQ4 1835000.00000000 PA USD 1635742.30000000 0.011467251403 Long DBT MUN US N 2 2046-12-01 Fixed 0.02650000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY N/A 64578TAA2 4130000.00000000 PA USD 4338034.30000000 0.030411471241 Long DBT MUN US N 2 2035-01-01 Fixed 0.06375000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A 378286KU1 246123.97000000 PA USD 204952.62000000 0.001436805308 Long DBT MUN US N 2 2033-07-01 Fixed 0.02125000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFC1 1000000.00000000 PA USD 1042609.20000000 0.007309135315 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VWD2 820000.00000000 PA USD 677057.76000000 0.004746463760 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N SHELBY COUNTY HEALTH and EDUCATIONAL FACILITIES BOARD N/A 82170LAA3 400000.00000000 PA USD 393423.80000000 0.002758068690 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667CB2 455000.00000000 PA USD 477764.15000000 0.003349330526 Long DBT MUN US N 2 2035-06-30 Fixed 0.05125000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YW45 255000.00000000 PA USD 255118.55000000 0.001788489880 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2Q8 285000.00000000 PA USD 300150.12000000 0.002104180398 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JRC7 1775000.00000000 PA USD 1744970.37000000 0.012232986775 Long DBT MUN US N 2 2061-11-01 Variable 0.01100000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EM4 375000.00000000 PA USD 400054.01000000 0.002804549290 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZA1 70000.00000000 PA USD 72404.64000000 0.000507587417 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SSG0 430000.00000000 PA USD 426359.15000000 0.002988959545 Long DBT MUN US N 2 2027-11-01 Fixed 0.03500000 N N N N N N MONTGOMERY CNTY MD N/A 61334PEG4 3000000.00000000 PA USD 2047297.20000000 0.014352426840 Long DBT MUN US N 2 2041-08-01 Fixed 0.02000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VV0 305000.00000000 PA USD 316222.35000000 0.002216853588 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077X6 625000.00000000 PA USD 658138.31000000 0.004613830344 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510AJ5 215000.00000000 PA USD 215949.81000000 0.001513900301 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P7H5 1250000.00000000 PA USD 1337955.63000000 0.009379639797 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N/A 15102HAH0 55000.00000000 PA USD 44000.00000000 0.000308458772 Long DBT MUN US N 3 2031-05-01 Fixed 0.03000000 Y Y N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BM6 100000.00000000 PA USD 103938.86000000 0.000728655753 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VC9 45000.00000000 PA USD 45931.49000000 0.000321999341 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FDN2 70000.00000000 PA USD 72183.01000000 0.000506033696 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY TEX MUN UTIL DIST NO 142 N/A 61373CCR3 330000.00000000 PA USD 250763.24000000 0.001757957299 Long DBT MUN US N 2 2038-09-01 Fixed 0.02500000 N N N N N N LITTLE ROCK AR SCHOOL DIST N/A 5374282J2 4325000.00000000 PA USD 3045760.15000000 0.021352078108 Long DBT MUN US N 2 2050-02-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445WP0 2000000.00000000 PA USD 1878414.20000000 0.013168484957 Long DBT MUN US N 2 2041-05-15 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TH5 20000.00000000 PA USD 21996.65000000 0.000154205901 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894YQ5 960000.00000000 PA USD 977414.98000000 0.006852096018 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JEE4 1000000.00000000 PA USD 908065.70000000 0.006365927978 Long DBT MUN US N 2 2042-02-15 Fixed 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U7K1 2005000.00000000 PA USD 2039901.44000000 0.014300579407 Long DBT MUN US N 2 2067-03-01 Fixed 0.05250000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A 24916TEL9 1000000.00000000 PA USD 794255.10000000 0.005568067115 Long DBT MUN US N 2 2042-09-15 Fixed 0.03000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536MP2 500000.00000000 PA USD 481596.00000000 0.003376193430 Long DBT MUN US N 2 2047-11-01 Fixed 0.04625000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AT3 390000.00000000 PA USD 391488.67000000 0.002744502603 Long DBT MUN US N 2 2051-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JJU8 300000.00000000 PA USD 316027.59000000 0.002215488237 Long DBT MUN US N 2 2044-10-01 Fixed 0.06000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182TJ5 575000.00000000 PA USD 620428.51000000 0.004349468557 Long DBT MUN US N 2 2040-11-15 Fixed 0.05750000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AV4 685000.00000000 PA USD 422565.40000000 0.002962363739 Long DBT MUN US N 2 2037-09-01 Fixed 0.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WB4 1135000.00000000 PA USD 1136358.14000000 0.007966355382 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFD5 140000.00000000 PA USD 140546.99000000 0.000985294363 Long DBT MUN US N 2 2032-02-15 Fixed 0.03625000 N N N N N N JACKSONVILLE FL AVIATION AUTH N/A 46935MBX1 3495000.00000000 PA USD 3519194.14000000 0.024671052366 Long DBT MUN US N 2 2055-10-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971X4D7 3315000.00000000 PA USD 3544129.82000000 0.024845862121 Long DBT MUN US N 2 2045-11-01 Fixed 0.05500000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JK56 2000000.00000000 PA USD 2027083.20000000 0.014210718076 Long DBT MUN US N 2 2048-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CCL0 7815000.00000000 PA USD 8937423.12000000 0.062655149174 Long DBT MUN US N 2 2050-06-15 Fixed 0.05500000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TUJ0 785000.00000000 PA USD 658176.81000000 0.004614100245 Long DBT MUN US N 2 2050-11-15 Fixed 0.04000000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645R7C9 80000.00000000 PA USD 75468.90000000 0.000529069187 Long DBT MUN US N 2 2053-04-01 Fixed 0.05000000 N N N N N N HAWAII ST HBR SYS REV N/A 41981THX4 60000.00000000 PA USD 59867.28000000 0.000419695174 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUY9 140000.00000000 PA USD 144006.51000000 0.001009547074 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XNP9 1000000.00000000 PA USD 731714.90000000 0.005129633631 Long DBT MUN US N 2 2047-11-01 Fixed 0.03000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP ED REV N/A 424685AW5 500000.00000000 PA USD 383833.75000000 0.002690838348 Long DBT MUN US N 2 2051-02-01 Fixed 0.04600000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CU2 30000.00000000 PA USD 32050.96000000 0.000224690903 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TG80 30000.00000000 PA USD 30850.89000000 0.000216277901 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV N/A 79041LAH1 20000.00000000 PA USD 20021.44000000 0.000140358836 Long DBT MUN US N 2 2028-12-15 Fixed 0.04000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CV0 4500000.00000000 PA USD 4561688.25000000 0.031979380852 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY MUD 495 N/A 41424GCG9 530000.00000000 PA USD 381495.64000000 0.002674447199 Long DBT MUN US N 2 2046-09-01 Fixed 0.03000000 N N N N N N PRINCE GEORGES CNTY MD REV AUTH SPL OBLIG N/A 74173KAC5 350000.00000000 PA USD 349297.83000000 0.002448726814 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521522M2 105000.00000000 PA USD 109106.97000000 0.000764886409 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N COASTAL RIDGE COMMUNITY DEVELOPMENT DISTRICT N/A 19052TAD5 700000.00000000 PA USD 702863.07000000 0.004927369993 Long DBT MUN US N 2 2055-05-01 Fixed 0.06000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YN54 4180000.00000000 PA USD 4303211.77000000 0.030167350449 Long DBT MUN US N 2 2055-07-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DLX2 640000.00000000 PA USD 640375.68000000 0.004489306729 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EWY8 1425000.00000000 PA USD 1434289.72000000 0.010054982869 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EVQ8 190000.00000000 PA USD 174267.49000000 0.001221689455 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TUJ8 195000.00000000 PA USD 192751.34000000 0.001351269129 Long DBT MUN US N 2 2050-07-01 Fixed 0.03000000 N N N N N N SOUTH CAROLINA JOBS ECON DEV N/A 837031WL3 350000.00000000 PA USD 344695.96000000 0.002416465742 Long DBT MUN US N 2 2047-11-15 Fixed 0.05250000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827K62 1580000.00000000 PA USD 1650646.38000000 0.011571735363 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA IDA REV N/A 61360PDA5 1000000.00000000 PA USD 974192.60000000 0.006829505759 Long DBT MUN US N 2 2055-11-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160UC3 3375000.00000000 PA USD 3601435.50000000 0.025247599387 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV N/A 49130NEX3 1380000.00000000 PA USD 1398992.80000000 0.009807536400 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N IOWA HIGHER ED LN AUTH REV N/A 4624607M2 650000.00000000 PA USD 549820.05000000 0.003854473128 Long DBT MUN US N 2 2045-10-01 Fixed 0.04000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292AH4 3150000.00000000 PA USD 2373101.33000000 0.016636452794 Long DBT MUN US N 2 2056-09-01 Fixed 0.04000000 N N N N N N TEXAS TRANSN COMMN N/A 882830CY6 4900000.00000000 PA USD 5153939.07000000 0.036131311780 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YSL0 640000.00000000 PA USD 576601.02000000 0.004042219153 Long DBT MUN US N 2 2041-09-02 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225AW6 4015000.00000000 PA USD 4126358.03000000 0.028927530278 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WWB8 4225000.00000000 PA USD 4285414.54000000 0.030042584274 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CEH7 2350000.00000000 PA USD 2417654.86000000 0.016948792047 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV N/A 88256PAT7 7670000.00000000 PA USD 8176552.11000000 0.057321118772 Long DBT MUN US N 2 2054-01-01 Variable 0.05500000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182UX2 750000.00000000 PA USD 811455.30000000 0.005688647855 Long DBT MUN US N 2 2036-11-15 Fixed 0.05250000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DWF4 60000.00000000 PA USD 62190.74000000 0.000435983620 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N ATLANTA GA URBAN REDEV AGY REV N/A 047851BT6 430000.00000000 PA USD 362457.28000000 0.002540980173 Long DBT MUN US N 2 2051-07-01 Fixed 0.03875000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DYB1 55000.00000000 PA USD 55830.77000000 0.000391397517 Long DBT MUN US N 2 2029-03-01 Fixed 0.04000000 N N N N N N NEW JERSEY EDA WTR FACS REV N/A 645780FT9 500000.00000000 PA USD 503632.75000000 0.003530680449 Long DBT MUN US N 2 2034-11-01 Variable 0.03750000 N N N N N N CHICAGO IL N/A 167486E39 1675000.00000000 PA USD 1631790.53000000 0.011439547809 Long DBT MUN US N 2 2049-01-01 Fixed 0.05500000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HAB3 12490000.00000000 PA USD 12704589.44000000 0.089064592318 Long DBT MUN US N 2 2051-05-15 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UDD3 755000.00000000 PA USD 760191.53000000 0.005329266956 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JKN2 820000.00000000 PA USD 749924.85000000 0.005257293149 Long DBT MUN US N 2 2054-02-15 Fixed 0.04500000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LM62 865000.00000000 PA USD 866242.57000000 0.006072729993 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP SR LIVING REV N/A 34061WBK9 170000.00000000 PA USD 161135.52000000 0.001129628742 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CP1 5475000.00000000 PA USD 5809835.12000000 0.040729422925 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 880461G69 440000.00000000 PA USD 370190.35000000 0.002595192293 Long DBT MUN US N 2 2039-07-01 Fixed 0.02900000 N N N N N N BEAVER CNTY PA ECONOMIC DEV AUTH REV N/A 074862AT0 180000.00000000 PA USD 175755.78000000 0.001232123003 Long DBT MUN US N 2 2036-11-15 Fixed 0.04000000 N N N N N N CAPITAL TR AUTH FLA EDL FACS REV N/A 14054WBW4 800000.00000000 PA USD 744342.40000000 0.005218157793 Long DBT MUN US N 2 2055-07-01 Fixed 0.05250000 N N N N N N CHICAGO IL BRD ED N/A 167505WM4 405000.00000000 PA USD 411240.65000000 0.002882972410 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A 048501HP8 160000.00000000 PA USD 158490.56000000 0.001111086444 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N GREATER CLARK BLDG CORP IND N/A 39167GJT9 925000.00000000 PA USD 1011818.47000000 0.007093279161 Long DBT MUN US N 2 2042-01-15 Fixed 0.06000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A 235241UX2 80000.00000000 PA USD 81856.87000000 0.000573851582 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59260XCT3 2800000.00000000 PA USD 2854396.44000000 0.020010536857 Long DBT MUN US N 2 2050-11-15 Fixed 0.05000000 N N N N N N HAMILTON CNTY OHIO HEALTH CAREREV N/A 40727RBS6 440000.00000000 PA USD 440120.16000000 0.003085430096 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N ARKANSAS ST DEV FAIDEV REV N/A 04108WCG5 2500000.00000000 PA USD 2765990.25000000 0.019390771747 Long DBT MUN US N 2 2048-07-01 Fixed 0.07000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AH5 90000.00000000 PA USD 91998.99000000 0.000644952170 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH N/A 31816AAA4 500000.00000000 PA USD 506005.95000000 0.003547317594 Long DBT MUN US N 2 2054-03-01 Fixed 0.06625000 N N N N N N GUAM INTL ARPT AUTH REV N/A 40064RFX2 200000.00000000 PA USD 204539.10000000 0.001433906356 Long DBT MUN US N 2 2041-10-01 Fixed 0.05250000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CMM3 105000.00000000 PA USD 108003.74000000 0.000757152296 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SML5 4895000.00000000 PA USD 4897406.87000000 0.034332911610 Long DBT MUN US N 2 2056-12-01 Fixed 0.05250000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XCL4 725000.00000000 PA USD 739858.22000000 0.005186721778 Long DBT MUN US N 2 2040-10-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 83715BCX3 245000.00000000 PA USD 245282.00000000 0.001719531468 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N AVIMOR CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT N/A 05372AAB2 1361000.00000000 PA USD 1337712.75000000 0.009377937105 Long DBT MUN US N 2 2053-09-01 Fixed 0.05500000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FEH6 145000.00000000 PA USD 145255.03000000 0.001018299732 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY TEX JR COLLEGEDIST REV N/A 938688ZD3 765000.00000000 PA USD 457866.04000000 0.003209836286 Long DBT MUN US N 2 2045-10-01 Fixed 0.02375000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBC6 935000.00000000 PA USD 887219.82000000 0.006219789465 Long DBT MUN US N 2 2052-05-15 Fixed 0.05250000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAU7 1505000.00000000 PA USD 1531043.27000000 0.010733266533 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N RI HEALTH and ED BLDG CORP PUB SCHS REV N/A 7621968K2 1100000.00000000 PA USD 1004526.60000000 0.007042160041 Long DBT MUN US N 2 2054-05-15 Fixed 0.04125000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KJF6 125000.00000000 PA USD 125203.05000000 0.000877726797 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH REV N/A 744396JG8 175000.00000000 PA USD 179807.39000000 0.001260526517 Long DBT MUN US N 2 2058-07-01 Fixed 0.06750000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TUX9 410000.00000000 PA USD 421932.39000000 0.002957926069 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XG96 125000.00000000 PA USD 125119.93000000 0.000877144091 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CLARKSVILLE TENNESSEE WS and G N/A 182618PR3 5950000.00000000 PA USD 5273576.04000000 0.036970017982 Long DBT MUN US N 2 2051-02-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962537F3 85000.00000000 PA USD 86277.47000000 0.000604841874 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QRZ4 80000.00000000 PA USD 74635.81000000 0.000523228871 Long DBT MUN US N 2 2042-10-01 Fixed 0.04000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FDP9 120000.00000000 PA USD 113347.31000000 0.000794613002 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N ATLANTA GA DEV AUTH REV N/A 04780NJK4 670000.00000000 PA USD 670509.80000000 0.004700559767 Long DBT MUN US N 2 2040-07-01 Fixed 0.05250000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUJ2 115000.00000000 PA USD 117250.75000000 0.000821977781 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N BARRON WIS AREA SCH DIST N/A 068715FU0 540000.00000000 PA USD 436183.65000000 0.003057833481 Long DBT MUN US N 2 2035-03-01 Fixed 0.02000000 N N N N N N ATLANTA GA N/A 047772K56 2500000.00000000 PA USD 2623805.50000000 0.018393995987 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N/A 15102HAJ6 200000.00000000 PA USD 160000.00000000 0.001121668263 Long DBT MUN US N 3 2041-05-01 Fixed 0.03375000 Y Y N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MH7 55000.00000000 PA USD 55249.83000000 0.000387324880 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MVZ9 30000.00000000 PA USD 29976.07000000 0.000210145039 Long DBT MUN US N 2 2050-09-01 Fixed 0.03500000 N N N N N N METRO NASHVLL ARPT TN N/A 592190PJ5 2135000.00000000 PA USD 2097514.10000000 0.014704468733 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YW52 2340000.00000000 PA USD 2291909.49000000 0.016067263355 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV N/A 98267VDP5 745000.00000000 PA USD 711800.27000000 0.004990023578 Long DBT MUN US N 2 2041-03-01 Fixed 0.04750000 N N N N N N PHELPS CNTY MO HOSP REV N/A 717252DB3 1975000.00000000 PA USD 2044182.47000000 0.014330591254 Long DBT MUN US N 2 2055-12-01 Fixed 0.06000000 N N N N N N DULUTH MINN ECONOMIC DEV AUTHREV N/A 26444VAH3 145000.00000000 PA USD 123294.73000000 0.000864348660 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JEC3 665000.00000000 PA USD 643050.35000000 0.004508057307 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603K24 1450000.00000000 PA USD 1251099.30000000 0.008770739867 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827J56 630000.00000000 PA USD 645531.64000000 0.004525452208 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N FLINT MI HOSP BLDG AUTH REV N/A 339511EN3 40000.00000000 PA USD 40363.26000000 0.000282963673 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YSM9 555000.00000000 PA USD 451720.88000000 0.003166756093 Long DBT MUN US N 2 2051-09-01 Fixed 0.04000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH HOTEL REV N/A 71885JAB5 1695000.00000000 PA USD 986267.96000000 0.006914159185 Long DBT MUN US N 2 2051-12-01 Fixed 0.04000000 N N N N N N NORTHEASTERN ILL UNIV CTFS N/A 66442RDR5 305000.00000000 PA USD 319100.00000000 0.002237027142 Long DBT MUN US N 2 2045-07-01 Fixed 0.05750000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG N/A 92778WRP3 6375000.00000000 PA USD 6000645.34000000 0.042067083976 Long DBT MUN US N 2 2042-09-01 Fixed 0.04000000 N N N N N N NEW YORK ST ENERGY RDA PCR N/A 649845JB1 2595000.00000000 PA USD 2627019.96000000 0.018416530723 Long DBT MUN US N 2 2032-05-15 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A 167590EY0 155000.00000000 PA USD 158348.84000000 0.001110092927 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CLACKAMAS CNTY OR HSP FAC AUTH N/A 179027WQ6 195000.00000000 PA USD 187349.47000000 0.001313399716 Long DBT MUN US N 2 2047-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CAU9 105000.00000000 PA USD 104076.12000000 0.000729618004 Long DBT MUN US N 2 2043-06-01 Fixed 0.04500000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145SU2 200000.00000000 PA USD 176226.96000000 0.001235426175 Long DBT MUN US N 2 2049-08-15 Fixed 0.04125000 N N N N N N MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP N/A 57665NAF2 4385000.00000000 PA USD 4607424.74000000 0.032300013160 Long DBT MUN VI N 2 2032-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389A24 2050000.00000000 PA USD 2061025.93000000 0.014448671094 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UEP5 140000.00000000 PA USD 142436.43000000 0.000998540144 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FN9 150000.00000000 PA USD 150425.10000000 0.001054544129 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FCS2 340000.00000000 PA USD 300842.57000000 0.002109034768 Long DBT MUN US N 2 2049-06-15 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH CHARTER SCH REV N/A 13048DBR8 670000.00000000 PA USD 630944.49000000 0.004423190063 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY N/A 130591BN9 850000.00000000 PA USD 781416.73000000 0.005478064664 Long DBT MUN US N 2 2054-06-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SU1 160000.00000000 PA USD 150309.23000000 0.001053731830 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YRN8 615000.00000000 PA USD 600931.14000000 0.004212783675 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IND DEV AU ED N/A 56681NCN5 145000.00000000 PA USD 141045.73000000 0.000988790743 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FK7 845000.00000000 PA USD 892247.50000000 0.006255035647 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521525N7 1475000.00000000 PA USD 1479420.43000000 0.010371368400 Long DBT MUN US N 2 2033-11-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151U31 2000000.00000000 PA USD 2128493.80000000 0.014921649648 Long DBT MUN US N 2 2047-12-01 Fixed 0.05750000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A 04052HBH3 2000000.00000000 PA USD 1393416.80000000 0.009768446261 Long DBT MUN US N 2 2050-09-01 Fixed 0.03000000 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY N/A 79811YAK4 2050000.00000000 PA USD 2211013.36000000 0.015500146970 Long DBT MUN US N 2 2056-01-01 Variable 0.05500000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EKQ2 465000.00000000 PA USD 439821.32000000 0.003083335100 Long DBT MUN US N 2 2062-06-15 Fixed 0.05500000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645RA43 215000.00000000 PA USD 215039.86000000 0.001507521164 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WPY0 65000.00000000 PA USD 69606.32000000 0.000487970000 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N ESSEX CNTY N J IMPT AUTH CHARTER SCH REV N/A 29681CAL2 300000.00000000 PA USD 241910.82000000 0.001695898058 Long DBT MUN US N 2 2050-07-15 Fixed 0.04000000 N N N N N N OKLAHOMA CNTY OKLA FIN ATH REV N/A 67868NCJ6 289013.00000000 PA USD 15149.43000000 0.000106203967 Long DBT MUN US N 2 2047-12-01 Fixed 0.02000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A 259226CK2 120000.00000000 PA USD 119718.59000000 0.000839278393 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BSY1 35000.00000000 PA USD 34825.42000000 0.000244141052 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FFZ3 2375000.00000000 PA USD 2453748.59000000 0.017201824494 Long DBT MUN US N 2 2056-11-01 Fixed 0.05500000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TAN7 1000000.00000000 PA USD 1000000.00000000 0.007010426644 Long DBT MUN US N 2 2052-10-01 Variable 0.02630000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A 650028A52 2500000.00000000 PA USD 2630819.50000000 0.018443167119 Long DBT MUN US N 2 2043-03-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YAE0 220000.00000000 PA USD 219333.14000000 0.001537618888 Long DBT MUN US N 2 2039-07-01 Fixed 0.05250000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAA2 4981056.97490000 PA USD 4988360.70000000 0.034970536763 Long DBT MUN US N 2 2034-01-20 Fixed 0.04125000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YWN2 800000.00000000 PA USD 796203.76000000 0.005581728053 Long DBT MUN US N 2 2051-07-01 Fixed 0.05500000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REV N/A 40065NCM7 240000.00000000 PA USD 249321.65000000 0.001747851138 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LX4 1205000.00000000 PA USD 1042457.55000000 0.007308072184 Long DBT MUN US N 2 2051-01-01 Fixed 0.04000000 N N N N N N NORTHERN MI UNIV REVS N/A 665398PS6 975000.00000000 PA USD 1028947.14000000 0.007213358446 Long DBT MUN US N 2 2050-06-01 Fixed 0.05500000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAG7 645000.00000000 PA USD 647660.95000000 0.004540379580 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L75 2500000.00000000 PA USD 2243959.00000000 0.015731109962 Long DBT MUN US N 2 2053-01-01 Fixed 0.04375000 N N N N N N AUSTIN TX ELEC UTIL SYS REV N/A 052414XH7 1500000.00000000 PA USD 1581213.30000000 0.011084979849 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XHM3 2050000.00000000 PA USD 2109577.10000000 0.014789035510 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FAT4 50000.00000000 PA USD 50065.97000000 0.000350983810 Long DBT MUN US N 2 2031-06-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EZS0 85000.00000000 PA USD 87217.52000000 0.000611432026 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YVY9 1975000.00000000 PA USD 1968380.20000000 0.013799185000 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A 914367KB2 2000000.00000000 PA USD 2113166.00000000 0.014814195230 Long DBT MUN US N 2 2051-03-01 Fixed 0.05500000 N N N N N N MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT N/A 59561JAB1 700000.00000000 PA USD 611233.70000000 0.004285009016 Long DBT MUN US N 2 2055-06-01 Variable 0.00000000 N N N N N N BROWARD CO FL ARPT N/A 114894XT0 1075000.00000000 PA USD 1078439.36000000 0.007560320023 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YM3 65000.00000000 PA USD 67751.73000000 0.000474968533 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CAPE CORAL FL WTR and SWR REV N/A 139372SL1 1000000.00000000 PA USD 1030156.90000000 0.007221839379 Long DBT MUN US N 2 2048-10-01 Fixed 0.05250000 N N N N N N BIRMINGHAM AL ARPT AUTH ARPT N/A 090888GX0 335000.00000000 PA USD 332640.80000000 0.002331953927 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593P30 45000.00000000 PA USD 43781.29000000 0.000306925521 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N NEW HAVEN CT N/A 645021DP8 2340000.00000000 PA USD 2531966.81000000 0.017750167587 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BH8 315000.00000000 PA USD 296250.38000000 0.002076841557 Long DBT MUN US N 2 2035-07-15 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJN3 140000.00000000 PA USD 140011.58000000 0.000981540910 Long DBT MUN US N 2 2027-02-01 Fixed 0.03125000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UPX0 360000.00000000 PA USD 361454.15000000 0.002533947803 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N LT RANCH SOUTH COMMUNITY DEVELOPMENT DISTRICT N/A 54912TAG5 565000.00000000 PA USD 556057.07000000 0.003898197299 Long DBT MUN US N 2 2046-05-01 Fixed 0.05600000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RQR3 475000.00000000 PA USD 481270.62000000 0.003373912377 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BQG2 250000.00000000 PA USD 199498.78000000 0.001398571562 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH SPL TAX REV N/A 13051ADT2 1000000.00000000 PA USD 809922.70000000 0.005677903676 Long DBT MUN US N 2 2051-09-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FSX3 50000.00000000 PA USD 50656.58000000 0.000355124238 Long DBT MUN US N 2 2031-05-15 Fixed 0.04000000 N N N N N N IOWA FIN AUTH SINGLE FAMILY MTG REV N/A 462467H61 345000.00000000 PA USD 340633.20000000 0.002387984061 Long DBT MUN US N 2 2047-01-01 Fixed 0.03000000 N N N N N N SANGAMON CNTY ILL WTR RECLAMATION DIST N/A 800768AN3 400000.00000000 PA USD 350824.84000000 0.002459431805 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525WF0 360000.00000000 PA USD 347366.84000000 0.002435189750 Long DBT MUN US N 2 2042-11-01 Variable 0.02500000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZC7 190000.00000000 PA USD 195951.12000000 0.001373700952 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AXW0 700000.00000000 PA USD 734147.89000000 0.005146689929 Long DBT MUN US N 2 2045-03-15 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GS5 105000.00000000 PA USD 105126.96000000 0.000736984841 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMT2 55000.00000000 PA USD 47630.90000000 0.000333912930 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TGC5 13565000.00000000 PA USD 14133121.19000000 0.099079209361 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV N/A 85233SAN8 650000.00000000 PA USD 631653.82000000 0.004428162769 Long DBT MUN US N 2 2046-06-01 Fixed 0.05125000 N N N N N N KENTUCKY BD DEV CORP INDL BLDG REV N/A 49121HAN3 1075000.00000000 PA USD 1098167.65000000 0.007698623753 Long DBT MUN US N 2 2051-07-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FKM6 680000.00000000 PA USD 665977.18000000 0.004668784167 Long DBT MUN US N 2 2032-10-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QMR1 295000.00000000 PA USD 306972.19000000 0.002152006019 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH HOSP REV N/A 36005GAX1 5500000.00000000 PA USD 5511159.50000000 0.038635579401 Long DBT MUN US N 2 2047-04-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRX5 110000.00000000 PA USD 94324.41000000 0.000661254357 Long DBT MUN US N 2 2052-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAQ1 1665000.00000000 PA USD 1820141.20000000 0.012759966365 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151M30 250000.00000000 PA USD 225024.65000000 0.001577518802 Long DBT MUN US N 2 2048-12-01 Fixed 0.04000000 N N N N N N FREDERICK CNTY MD EDL FACS REV N/A 355697CG6 1200000.00000000 PA USD 1095222.96000000 0.007677980220 Long DBT MUN US N 2 2045-09-01 Fixed 0.05000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV N/A 84131TAZ5 1250000.00000000 PA USD 1304564.25000000 0.009145551977 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GZR6 250000.00000000 PA USD 200639.40000000 0.001406567795 Long DBT MUN US N 2 2050-09-01 Fixed 0.04000000 N N N N N N NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV N/A 65000XBS8 1395000.00000000 PA USD 1510467.08000000 0.010589018663 Long DBT MUN US N 2 2043-11-15 Fixed 0.05250000 N N N N N N PALM BEACH CNTY FL HEALTH FACS N/A 696507VJ8 690000.00000000 PA USD 660806.79000000 0.004632537527 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N CEDAR PARK TX N/A 1504612E0 1570000.00000000 PA USD 1331852.82000000 0.009336856495 Long DBT MUN US N 2 2032-02-15 Fixed 0.01125000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLQ5 305000.00000000 PA USD 310877.38000000 0.002179383067 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV N/A 469480AT4 600000.00000000 PA USD 600861.36000000 0.004212294487 Long DBT MUN US N 2 2053-08-01 Fixed 0.05250000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A 87972MAY8 435000.00000000 PA USD 329092.59000000 0.002307079461 Long DBT MUN US N 2 2052-10-01 Fixed 0.06125000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TJX6 16675000.00000000 PA USD 17647534.36000000 0.123716745088 Long DBT MUN US N 2 2036-06-01 Fixed 0.05250000 N N N N N N IOWA FIN AUTH SINGLE FAMILY MTG REV N/A 462467VD0 30000.00000000 PA USD 30088.40000000 0.000210932521 Long DBT MUN US N 2 2047-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AWK7 2360000.00000000 PA USD 2582348.58000000 0.018103365290 Long DBT MUN US N 2 2038-03-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YEG2 235000.00000000 PA USD 153707.11000000 0.001077552419 Long DBT MUN US N 2 2060-05-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886M5R6 1000000.00000000 PA USD 1113670.80000000 0.007807307449 Long DBT MUN US N 2 2057-03-01 Fixed 0.06250000 N N N N N N GLENVILLE ST COLLEGE W VA BRDGOVERNORS REV N/A 379170AE3 455000.00000000 PA USD 412972.65000000 0.002895114469 Long DBT MUN US N 2 2047-06-01 Fixed 0.05250000 N N N N N N LINCOLNWOOD ILL TAX INCREMENTALLOCATION REV NT CTFS PARTN N/A 53509AAB8 1200000.00000000 PA USD 1213910.28000000 0.008510028971 Long DBT MUN US N 2 2043-12-01 Fixed 0.05750000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510AT3 290000.00000000 PA USD 291523.31000000 0.002043702779 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292BW0 1715000.00000000 PA USD 1064324.37000000 0.007461367921 Long DBT MUN US N 2 2056-07-01 Fixed 0.03125000 N N N N N N LADERA RANCH CFD 2004-1 N/A 68423PC57 675000.00000000 PA USD 693487.37000000 0.004861642336 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV N/A 928103BR0 995000.00000000 PA USD 1027864.05000000 0.007205765523 Long DBT MUN US N 2 2046-12-01 Fixed 0.05250000 N N N N N N HAWAII ST DPT BG and FIN SPL PR RV N/A 419800NU7 1900000.00000000 PA USD 1545655.32000000 0.010835703238 Long DBT MUN US N 2 2049-10-01 Fixed 0.03500000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HU3 2500000.00000000 PA USD 2305295.25000000 0.016161103244 Long DBT MUN US N 2 2054-12-31 Fixed 0.04500000 N N N N N N ILLINOIS ST N/A 452153DA4 4100000.00000000 PA USD 4298414.17000000 0.030133717226 Long DBT MUN US N 2 2042-03-01 Fixed 0.05500000 N N N N N N BENTON and LANE CNTYS ORE SCH DIST NO 7-J ALSEA N/A 082674AP7 525000.00000000 PA USD 389519.29000000 0.002730696409 Long DBT MUN US N 2 2045-06-15 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H8Y1 545000.00000000 PA USD 546001.44000000 0.003827703042 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N SYRACUSE NY INDL DEV AGY PILOT REV N/A 87172NBD9 310000.00000000 PA USD 248673.51000000 0.001743307400 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GT38 10300000.00000000 PA USD 10896871.61000000 0.076391719077 Long DBT MUN US N 2 2056-06-15 Fixed 0.05500000 N N N N N N FORT BEND CNTY TEX FRESH WTR SUPPLY DIST NO 1 N/A 34677LJG0 780000.00000000 PA USD 584017.82000000 0.004094214086 Long DBT MUN US N 2 2043-08-15 Fixed 0.03000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UCS5 250000.00000000 PA USD 246108.40000000 0.001725324884 Long DBT MUN US N 2 2047-06-15 Fixed 0.06125000 N N N N N N COLUMBUS OH REGL ARPT AU REV N/A 199546DB5 4935000.00000000 PA USD 5091371.89000000 0.035692689155 Long DBT MUN US N 2 2045-01-01 Fixed 0.05250000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409DR7 885000.00000000 PA USD 885467.72000000 0.006207506497 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YNB1 350000.00000000 PA USD 312081.21000000 0.002187822429 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349JU1 2165000.00000000 PA USD 2255226.81000000 0.015810102118 Long DBT MUN US N 2 2050-07-01 Fixed 0.05500000 N N N N N N DALHART TEX N/A 234433DQ0 595000.00000000 PA USD 418555.78000000 0.002934254592 Long DBT MUN US N 2 2050-02-15 Fixed 0.03125000 N N N N N N LUBBOCK TEX ELEC LT and PWR SYSREV N/A 549203YL5 1350000.00000000 PA USD 1208026.31000000 0.008468779830 Long DBT MUN US N 2 2046-04-15 Fixed 0.04000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523AT9 950000.00000000 PA USD 1019414.32000000 0.007146529310 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809AH3 3300000.00000000 PA USD 444782.58000000 0.003118115649 Long DBT MUN US N 2 2052-06-01 Fixed 0.00000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510BH8 1955000.00000000 PA USD 1968715.30000000 0.013801534194 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917R7J8 30000.00000000 PA USD 28595.79000000 0.000200468688 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505EB8 1000000.00000000 PA USD 892835.20000000 0.006259155675 Long DBT MUN US N 2 2029-12-01 Fixed 0.00000000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A 362762MN3 1625000.00000000 PA USD 1637150.61000000 0.011477124257 Long DBT MUN US N 2 2042-02-15 Fixed 0.05500000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CN8 70000.00000000 PA USD 72519.43000000 0.000508392144 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754T2D4 300000.00000000 PA USD 240413.28000000 0.001685399663 Long DBT MUN US N 2 2054-10-15 Fixed 0.04000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REV N/A 71885DEG3 585000.00000000 PA USD 551726.43000000 0.003867837665 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMS3 35000.00000000 PA USD 35572.24000000 0.000249376579 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MEDICAL UNIVERSITY HOSPITAL AUTHORITY N/A 58463YDB6 400000.00000000 PA USD 412165.64000000 0.002889456984 Long DBT MUN US N 2 2046-05-15 Fixed 0.05250000 N N N N N N OHIO ST HOSP REV N/A 67756CEH7 2360000.00000000 PA USD 2300389.94000000 0.016126714928 Long DBT MUN US N 2 2050-01-15 Fixed 0.05000000 N N N N N N BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX N/A 09659MAN6 195000.00000000 PA USD 195048.89000000 0.001367375935 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HS0 20000.00000000 PA USD 20214.17000000 0.000141709955 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N MIRADA FLA CMNTY DEV DIST CAPIMPT REV N/A 60463TAN0 660000.00000000 PA USD 648635.72000000 0.004547213134 Long DBT MUN US N 2 2055-05-01 Fixed 0.06000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DBM3 740000.00000000 PA USD 759368.83000000 0.005323499478 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJD7 1770000.00000000 PA USD 1817339.54000000 0.012740325533 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PPU3 1100000.00000000 PA USD 919441.49000000 0.006445677119 Long DBT MUN US N 2 2055-01-01 Fixed 0.05000000 N N N N N N WHITESBORO TEX INDPT SCH DIST N/A 965611KA3 2000000.00000000 PA USD 1744894.80000000 0.012232456997 Long DBT MUN US N 2 2054-02-15 Fixed 0.04000000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A 774223BB6 315000.00000000 PA USD 316273.86000000 0.002217214695 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BET7 865000.00000000 PA USD 856620.14000000 0.006005272653 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BP4 3840000.00000000 PA USD 3839873.66000000 0.026919152617 Long DBT MUN US N 2 2048-11-01 Variable 0.03250000 N N N N N N WASHINGTON CNTY PA REDEV AUTH REV N/A 938618AD7 15000.00000000 PA USD 15135.63000000 0.000106107223 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PANORAMA PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 69862YAA5 1165000.00000000 PA USD 1163850.73000000 0.008159090167 Long DBT MUN US N 2 2055-03-01 Fixed 0.06250000 N N N N N N ZEPHYR LAKES CMNTY DEV DIST FLA CAP IMPT REV N/A 98944TAH2 500000.00000000 PA USD 393272.35000000 0.002757006961 Long DBT MUN US N 2 2051-05-01 Fixed 0.04000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LGJ5 1000000.00000000 PA USD 834328.40000000 0.005848998045 Long DBT MUN US N 2 2056-01-01 Fixed 0.04000000 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV N/A 26118TBV1 2795000.00000000 PA USD 2925210.67000000 0.020506974821 Long DBT MUN US N 2 2055-06-01 Fixed 0.05500000 N N N N N N BURLINGTON VT N/A 122062L83 420000.00000000 PA USD 342682.07000000 0.002402347514 Long DBT MUN US N 2 2041-11-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445RG6 750000.00000000 PA USD 651012.38000000 0.004563874534 Long DBT MUN US N 2 2050-05-15 Fixed 0.04000000 N N N N N N CHAMBERSBURG PA AREA MUN AUTHED FAC REV N/A 157881AD5 650000.00000000 PA USD 615419.81000000 0.004314355433 Long DBT MUN US N 2 2043-10-01 Fixed 0.05750000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BCS1 810000.00000000 PA USD 729606.69000000 0.005114854179 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JCS3 2500000.00000000 PA USD 2598368.00000000 0.018215668259 Long DBT MUN US N 2 2054-05-01 Variable 0.05500000 N N N N N N KNOX CNTY TN HEALTH EDL and HSG FA N/A 499526BJ9 1540000.00000000 PA USD 1542642.18000000 0.010814579841 Long DBT MUN US N 2 2059-07-01 Fixed 0.05125000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427CQ6 1000000.00000000 PA USD 788723.10000000 0.005529285435 Long DBT MUN US N 2 2054-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593M58 735000.00000000 PA USD 740078.34000000 0.005188264913 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A 584283HA6 725000.00000000 PA USD 731101.96000000 0.005125336660 Long DBT MUN US N 2 2045-08-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TD2 30000.00000000 PA USD 30563.12000000 0.000214260510 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GZL1 750000.00000000 PA USD 775723.58000000 0.005438153254 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N LEE CNTY FL SCH BRD CTFS PARTN N/A 523494QG0 130000.00000000 PA USD 135802.54000000 0.000952033744 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H SR LIVING REV N/A 63608SAL6 225000.00000000 PA USD 202447.13000000 0.001419240754 Long DBT MUN US N 2 2041-01-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BHY3 185000.00000000 PA USD 178596.26000000 0.001252035979 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N NORTHERN TOB SECURITIZATION AK N/A 66585VBQ7 240000.00000000 PA USD 245022.41000000 0.001717711631 Long DBT MUN US N 2 2034-06-01 Fixed 0.04000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008EQZ2 115000.00000000 PA USD 108477.12000000 0.000760470892 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LA3 470000.00000000 PA USD 481528.72000000 0.003375721768 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QXR8 680000.00000000 PA USD 503200.00000000 0.003527646687 Long DBT MUN US N 2 2027-07-01 Fixed 0.05250000 Y Y N N N N TOPEKA KANS HEALTH CARE FACS REV N/A 890585BU5 630000.00000000 PA USD 637553.70000000 0.004469523445 Long DBT MUN US N 2 2052-12-01 Fixed 0.06500000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV N/A 51265KBB3 1185000.00000000 PA USD 1185780.56000000 0.008312827632 Long DBT MUN US N 2 2047-05-01 Fixed 0.05375000 N N N N N N ILLINOIS ST N/A 452153KD0 2500000.00000000 PA USD 2244010.75000000 0.015731472752 Long DBT MUN US N 2 2046-05-01 Fixed 0.04250000 N N N N N N OHIO ST HOSP REV N/A 67756CEX2 135000.00000000 PA USD 129079.56000000 0.000904902786 Long DBT MUN US N 2 2036-11-15 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PL78 1139000.00000000 PA USD 561251.82000000 0.003934614713 Long DBT MUN US N 2 2037-12-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250AQ7 1200000.00000000 PA USD 337710.24000000 0.002367492864 Long DBT MUN US N 2 2050-12-15 Fixed 0.00000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536KF6 150000.00000000 PA USD 157434.26000000 0.001103681331 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A 96634RAW2 2775000.00000000 PA USD 2836283.93000000 0.019883560434 Long DBT MUN US N 2 2045-11-01 Variable 0.04400000 N N N N N N METRO NASHVLL ARPT TN N/A 592190NM0 1285000.00000000 PA USD 1156587.89000000 0.008108174560 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A 57420VUC5 4500000.00000000 PA USD 4536880.65000000 0.031805468991 Long DBT MUN US N 2 2061-07-01 Fixed 0.05250000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CQ9 70000.00000000 PA USD 73829.27000000 0.000517574681 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A 774223BU4 75000.00000000 PA USD 72505.67000000 0.000508295680 Long DBT MUN US N 2 2037-11-01 Fixed 0.04250000 N N N N N N SOUTH CAROLINA JOBS ECON DEV N/A 837031H63 410000.00000000 PA USD 402587.28000000 0.002822308594 Long DBT MUN US N 2 2062-03-01 Variable 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAG2 910000.00000000 PA USD 884465.13000000 0.006200477913 Long DBT MUN US N 2 2044-10-01 Variable 0.02400000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DWC1 80000.00000000 PA USD 83550.37000000 0.000585723740 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KKF7 3320000.00000000 PA USD 3236201.54000000 0.022687153503 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FAX3 250000.00000000 PA USD 215040.35000000 0.001507524599 Long DBT MUN US N 2 2049-11-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DU53 30000.00000000 PA USD 32533.63000000 0.000228074626 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAE5 1034660.16580000 PA USD 984790.27000000 0.006903799948 Long DBT MUN US N 2 2035-11-20 Fixed 0.03500000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZL7 255000.00000000 PA USD 259368.38000000 0.001818283001 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY N/A 13057GAA7 290000.00000000 PA USD 294047.18000000 0.002061396185 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EC55 1690000.00000000 PA USD 1419507.73000000 0.009951354812 Long DBT MUN US N 2 2054-05-15 Fixed 0.05250000 N N N N N N JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV N/A 474548AC8 395000.00000000 PA USD 380140.42000000 0.002664946529 Long DBT MUN US N 2 2048-06-15 Fixed 0.05625000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AH67 11005000.00000000 PA USD 9717101.36000000 0.068121026282 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N BROWARD CO FL ARPT N/A 114894WJ3 5300000.00000000 PA USD 5304199.19000000 0.037184699329 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY CTFS PTN N/A 249183YG3 2000000.00000000 PA USD 2002462.00000000 0.014038112959 Long DBT MUN US N 2 2043-06-01 Fixed 0.05375000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366C0 1000000.00000000 PA USD 1006721.90000000 0.007057550031 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N NY ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64985SYN7 3065000.00000000 PA USD 3224828.10000000 0.022607420836 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FUD5 360000.00000000 PA USD 374236.96000000 0.002623560755 Long DBT MUN US N 2 2043-08-01 Fixed 0.05500000 N N N N N N TEXAS WTR DEV BRD N/A 88285AKC1 14910000.00000000 PA USD 14709503.74000000 0.103119896947 Long DBT MUN US N 2 2050-10-15 Fixed 0.04750000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GU0 340000.00000000 PA USD 340324.87000000 0.002385822536 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N NEW CANEY TX INDPT SCH DIST NEW N/A 643154KB2 1000000.00000000 PA USD 1022668.70000000 0.007169343903 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350366B1 280000.00000000 PA USD 283407.82000000 0.001986809732 Long DBT MUN US N 2 2034-11-01 Fixed 0.04000000 N N N N N N SYRACUSE NY INDL DEV AGY PILOT REV N/A 87172NAW8 520000.00000000 PA USD 487432.87000000 0.003417112379 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A 650028H63 10000000.00000000 PA USD 10189769.00000000 0.071434628099 Long DBT MUN US N 2 2050-09-15 Fixed 0.05000000 N N N N N N DELAWARE TRANSNAUTH TRANSN SYS N/A 246428R32 3000000.00000000 PA USD 2425628.40000000 0.017004689965 Long DBT MUN US N 2 2043-07-01 Fixed 0.03000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615KN5 370000.00000000 PA USD 320962.01000000 0.002250080626 Long DBT MUN US N 2 2052-10-15 Fixed 0.04000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV N/A 49126TAX0 590000.00000000 PA USD 412582.16000000 0.002892376967 Long DBT MUN US N 2 2046-11-15 Fixed 0.06250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136ET4 1000000.00000000 PA USD 867553.70000000 0.006081921574 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NT1 1740000.00000000 PA USD 1698004.58000000 0.011903736550 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N LENEXA KS HEALTH CARE FAC REV N/A 526039DJ8 160000.00000000 PA USD 161160.48000000 0.001129803723 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N BELLALAGO EDL FACS BENEFITS DIST FLA CAP IMPT REV N/A 078302AS5 220000.00000000 PA USD 220135.74000000 0.001543245457 Long DBT MUN US N 2 2030-05-01 Fixed 0.04375000 N N N N N N UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV N/A 90279EAB0 1520000.00000000 PA USD 1352833.74000000 0.009483941696 Long DBT MUN US N 2 2052-06-01 Fixed 0.04375000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DFD9 940000.00000000 PA USD 902601.91000000 0.006327624479 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XF63 275000.00000000 PA USD 275468.66000000 0.001931152833 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LT3 85000.00000000 PA USD 88619.16000000 0.000621258120 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LBY9 360000.00000000 PA USD 366680.45000000 0.002570586396 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VE5 150000.00000000 PA USD 150717.93000000 0.001056596992 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV N/A 92708JAE0 1005000.00000000 PA USD 1010177.36000000 0.007081774280 Long DBT MUN US N 2 2053-05-01 Fixed 0.05500000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KLC3 900000.00000000 PA USD 905052.24000000 0.006344802338 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JGW2 1745000.00000000 PA USD 1785277.04000000 0.012515553729 Long DBT MUN US N 2 2053-02-01 Fixed 0.05250000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GPK3 2870000.00000000 PA USD 3148982.37000000 0.022075709909 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N ATLANTA GA URBAN REDEV AGY REV N/A 047851BS8 1190000.00000000 PA USD 1038652.59000000 0.007281397791 Long DBT MUN US N 2 2042-07-01 Fixed 0.03625000 N N N N N N DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV N/A 25490LAB3 130000.00000000 PA USD 130004.51000000 0.000911387080 Long DBT MUN US N 2 2035-12-15 Fixed 0.05000000 N N N N N N CMFA SPL FIN AGY ESSENTIAL HSGREV N/A 12574WAB6 835000.00000000 PA USD 732002.92000000 0.005131652774 Long DBT MUN US N 2 2045-08-01 Fixed 0.04000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A 86476RDN1 625000.00000000 PA USD 496961.81000000 0.003483914314 Long DBT MUN US N 2 2054-11-01 Fixed 0.05375000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SD9 405000.00000000 PA USD 405000.00000000 0.002839222791 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A 162410FB5 50000.00000000 PA USD 51189.63000000 0.000358861146 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV 549300G8PKBXALUKJY33 73360CAP9 750000.00000000 PA USD 709927.43000000 0.004976894170 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WJ6 5050000.00000000 PA USD 5075979.22000000 0.035584779971 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV N/A 05616KBV1 500000.00000000 PA USD 484308.55000000 0.003395209563 Long DBT MUN US N 2 2055-05-01 Fixed 0.05250000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DWT2 2500000.00000000 PA USD 2654935.50000000 0.018612230568 Long DBT MUN US N 2 2041-05-01 Fixed 0.05250000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QV67 2500000.00000000 PA USD 2500594.00000000 0.017530230804 Long DBT MUN US N 2 2040-10-01 Fixed 0.04750000 N N N N N N BRIDGEVILLE DE SPL OBLIG N/A 108588AN4 375000.00000000 PA USD 370330.24000000 0.002596172981 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675934A7 785000.00000000 PA USD 831470.04000000 0.005828959722 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EQ3 455000.00000000 PA USD 251431.32000000 0.001762640825 Long DBT MUN US N 2 2039-06-15 Fixed 0.00000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A 304286BA4 5000.00000000 PA USD 5001.59000000 0.000035063279 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N ATLANTA GA URBAN REDEV AGY REV N/A 047851BR0 165000.00000000 PA USD 159849.43000000 0.001120612703 Long DBT MUN US N 2 2031-07-01 Fixed 0.02875000 N N N N N N MASSACHUSETTS ST N/A 57582RA71 2000000.00000000 PA USD 1509432.40000000 0.010581765115 Long DBT MUN US N 2 2047-03-01 Fixed 0.03000000 N N N N N N ANCHORAGE AK N/A 0331612Y5 1250000.00000000 PA USD 1250000.00000000 0.008763033305 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YBD2 120000.00000000 PA USD 123204.94000000 0.000863719194 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675932H4 2000000.00000000 PA USD 2033373.00000000 0.014254812257 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA GO N/A 64763FL49 1000000.00000000 PA USD 1017577.90000000 0.007133655223 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N COMAL CNTY TEX WTR CTL and IMPTDIST NO 6 N/A 199819CA9 1020000.00000000 PA USD 746167.13000000 0.005230949929 Long DBT MUN US N 2 2044-03-01 Fixed 0.03000000 N N N N N N BRAZORIA CNTY TEXAS N/A 106025NG0 1600000.00000000 PA USD 1267760.80000000 0.008887544091 Long DBT MUN US N 2 2041-03-01 Fixed 0.03000000 N N N N N N SEDGWICK CNTY KS USD #266 N/A 815670ND2 180000.00000000 PA USD 181047.06000000 0.001269217133 Long DBT MUN US N 2 2032-09-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TEX RIV AUTH WASTEWATER SYS REV N/A 796352DW9 1975000.00000000 PA USD 1456066.38000000 0.010207646546 Long DBT MUN US N 2 2046-01-01 Fixed 0.03000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBF7 760000.00000000 PA USD 754064.40000000 0.005286313161 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CCL0 1635000.00000000 PA USD 1653022.77000000 0.011588394870 Long DBT MUN US N 2 2054-03-01 Fixed 0.05750000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HRP9 350000.00000000 PA USD 350767.55000000 0.002459030178 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRW7 125000.00000000 PA USD 112059.01000000 0.000785581469 Long DBT MUN US N 2 2047-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GQ0 1395000.00000000 PA USD 1504952.09000000 0.010550356230 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CONNECTOR 2000 ASN SC TL RD RV N/A 20786LDT5 6087835.00000000 PA USD 2176858.21000000 0.015260704796 Long DBT MUN US N 2 2042-01-01 Fixed 0.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LGQ3 2920000.00000000 PA USD 3047677.88000000 0.021365522214 Long DBT MUN US N 2 2059-07-01 Fixed 0.06250000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DEC4 7970000.00000000 PA USD 8331944.00000000 0.058410482218 Long DBT MUN US N 2 2054-04-01 Variable 0.05250000 N N N N N N OHIO ST TPK COMMN TPK REV N/A 67760HKD2 645000.00000000 PA USD 320007.08000000 0.002243386160 Long DBT MUN US N 2 2042-02-15 Fixed 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QXY3 15000.00000000 PA USD 11100.00000000 0.000077815735 Long DBT MUN US N 2 2025-07-01 Fixed 0.05250000 Y Y N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TJK0 380000.00000000 PA USD 373305.62000000 0.002617031665 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CLL6 30000.00000000 PA USD 30004.56000000 0.000210344766 Long DBT MUN US N 2 2029-06-15 Fixed 0.03625000 N N N N N N NORTHLAKE TEX MUN MGMT DIST NO2 N/A 66649UCA7 1340000.00000000 PA USD 1174942.15000000 0.008236845754 Long DBT MUN US N 2 2048-03-01 Fixed 0.04125000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A 2322655T1 1425000.00000000 PA USD 1339119.53000000 0.009387799233 Long DBT MUN US N 2 2052-02-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KJG4 55000.00000000 PA USD 55086.39000000 0.000386179096 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AJ99 2550000.00000000 PA USD 2248236.83000000 0.015761099376 Long DBT MUN US N 2 2045-11-15 Fixed 0.04000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QXS6 65000.00000000 PA USD 48100.00000000 0.000337201521 Long DBT MUN US N 2 2199-12-31 Fixed 0.05000000 Y Y N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806YT1 2000000.00000000 PA USD 1354736.80000000 0.009497282959 Long DBT MUN US N 2 2050-08-15 Fixed 0.03000000 N N N N N N NORTHERN TOB SECURITIZATION AK N/A 66585VBY0 905000.00000000 PA USD 758562.49000000 0.005317846691 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YGG0 600000.00000000 PA USD 585675.84000000 0.004105837513 Long DBT MUN US N 2 2055-06-01 Fixed 0.05500000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VSF2 1155000.00000000 PA USD 1155778.82000000 0.008102502634 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AX4 445000.00000000 PA USD 445578.01000000 0.003123691953 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152W80 1475000.00000000 PA USD 1506169.41000000 0.010558890163 Long DBT MUN US N 2 2027-05-01 Fixed 0.06000000 N N N N N N KENT CNTY DEL STUDENT HSG and DINING FAC REV N/A 490237AP9 415000.00000000 PA USD 379629.76000000 0.002661366584 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111PG5 870000.00000000 PA USD 900243.11000000 0.006311088284 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VF37 2075000.00000000 PA USD 2115256.66000000 0.014828851649 Long DBT MUN US N 2 2053-06-01 Fixed 0.05250000 N N N N N N BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV N/A 10623ABU6 10000.00000000 PA USD 9884.18000000 0.000069292318 Long DBT MUN US N 2 2040-04-01 Fixed 0.02350000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L26 2880000.00000000 PA USD 2934777.60000000 0.020574043082 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV N/A 499527CG2 1495000.00000000 PA USD 1497469.29000000 0.010497898610 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 645918Z71 50000.00000000 PA USD 50121.00000000 0.000351369593 Long DBT MUN US N 2 2027-01-01 Fixed 0.05500000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAS1 430000.00000000 PA USD 418066.64000000 0.002930825512 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N NASHVILLE ARK SCH DIST NO 1 N/A 631368JA6 750000.00000000 PA USD 560954.63000000 0.003932531284 Long DBT MUN US N 2 2038-04-01 Fixed 0.02000000 N N N N N N VERMONT EDL and HLTH BLDGS FIN AGY N/A 924166JX0 845000.00000000 PA USD 656589.42000000 0.004602971964 Long DBT MUN US N 2 2046-10-15 Fixed 0.05000000 N N N N N N FIRELIGHT COMMUNITY DEVELOPMENT DISTRICT N/A 31817EAC1 650000.00000000 PA USD 657870.40000000 0.004611952180 Long DBT MUN US N 2 2045-05-01 Fixed 0.05900000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 82 N/A 414942VX7 750000.00000000 PA USD 566236.50000000 0.003969559446 Long DBT MUN US N 2 2042-03-01 Fixed 0.03000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DR8 2635000.00000000 PA USD 2244624.22000000 0.015735773438 Long DBT MUN US N 2 2052-10-01 Fixed 0.04000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A 650028H71 4500000.00000000 PA USD 4570971.75000000 0.032044462147 Long DBT MUN US N 2 2051-09-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647CZ2 250000.00000000 PA USD 250277.45000000 0.001754551704 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HEP3 2325000.00000000 PA USD 2342281.49000000 0.016420392566 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V3D8 250000.00000000 PA USD 259706.35000000 0.001820652315 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N CHESAPEAKE BAY BRDG and TUNL DIS VA REV N/A 16514PAC3 1265000.00000000 PA USD 1265179.50000000 0.008869448076 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247K82 5000000.00000000 PA USD 3351425.00000000 0.023494919117 Long DBT MUN US N 2 2036-06-15 Fixed 0.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UKP2 235000.00000000 PA USD 218586.68000000 0.001532385885 Long DBT MUN US N 2 2052-06-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WUY0 4000000.00000000 PA USD 4041452.80000000 0.028332308391 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RYF3 330000.00000000 PA USD 310816.70000000 0.002178957675 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A 592030R93 5900000.00000000 PA USD 6160696.22000000 0.043189108929 Long DBT MUN US N 2 2049-05-15 Fixed 0.05250000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AMW9 1060000.00000000 PA USD 926744.01000000 0.006496870900 Long DBT MUN US N 2 2048-11-15 Fixed 0.04000000 N N N N N N NORMAN OK REG HOS AUTH HOS REV N/A 656178EJ5 730000.00000000 PA USD 523358.02000000 0.003668963008 Long DBT MUN US N 2 2045-09-01 Fixed 0.05000000 N N N N N N MADISON-PLAINS OHIO LOC SCH DIST CTFS PARTN N/A 558187AV2 2145000.00000000 PA USD 2202471.63000000 0.015440265798 Long DBT MUN US N 2 2049-12-01 Fixed 0.05500000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442ENU0 500000.00000000 PA USD 503068.20000000 0.003526722713 Long DBT MUN US N 2 2055-12-15 Fixed 0.06000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675935X6 2250000.00000000 PA USD 2354122.35000000 0.016503402047 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DGX3 795000.00000000 PA USD 790504.28000000 0.005541772267 Long DBT MUN US N 2 2027-03-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L91 210000.00000000 PA USD 216142.86000000 0.001515253664 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N HARDEEVILLE S C ASSMT REV N/A 411716AH6 2100000.00000000 PA USD 2165441.46000000 0.015180668508 Long DBT MUN US N 2 2056-11-01 Fixed 0.06500000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976AEU2 400000.00000000 PA USD 251212.00000000 0.001761103298 Long DBT MUN US N 2 2058-07-01 Fixed 0.03000000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561UAA8 2750000.00000000 PA USD 2632047.28000000 0.018451774381 Long DBT MUN US N 2 2054-06-15 Fixed 0.05125000 N N N N N N MONTGOMERY CNTY TEX MUN UTIL DIST NO 105 N/A 61371TFW4 500000.00000000 PA USD 343708.85000000 0.002409545680 Long DBT MUN US N 2 2039-09-01 Fixed 0.02125000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A 13057EDT8 85000.00000000 PA USD 85055.94000000 0.000596278428 Long DBT MUN US N 2 2026-10-15 Fixed 0.04000000 N N N N N N PULASKI COUNTY PUBLIC FACILITIES BOARD N/A 74540HAM6 320000.00000000 PA USD 320119.78000000 0.002244176235 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A 52480GDK7 130000.00000000 PA USD 132037.48000000 0.000925639067 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L83 145000.00000000 PA USD 149628.63000000 0.001048960534 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N KENT CNTY DEL STUDENT HSG and DINING FAC REV N/A 490237AL8 35000.00000000 PA USD 35139.82000000 0.000246345130 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900XN8 1175000.00000000 PA USD 1193807.64000000 0.008369100887 Long DBT MUN US N 2 2043-08-01 Fixed 0.05700000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BR69 1465000.00000000 PA USD 1149767.01000000 0.008060357281 Long DBT MUN US N 2 2047-11-01 Fixed 0.03250000 N N N N N N GAINESVILLE FL UTILS SYS REV N/A 362848UH4 280000.00000000 PA USD 284225.65000000 0.001992543069 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F7P2 1205000.00000000 PA USD 1206570.24000000 0.008458572159 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976AFB3 485000.00000000 PA USD 394689.94000000 0.002766944871 Long DBT MUN US N 2 2058-07-01 Fixed 0.04000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519EL5 3020000.00000000 PA USD 2402828.57000000 0.016844853429 Long DBT MUN US N 2 2042-02-15 Fixed 0.03000000 N N N N N N ABC CALIF UNI SCH DIST N/A 000416K97 475000.00000000 PA USD 450019.70000000 0.003154830095 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3N5 6128018.00000000 PA USD 5685608.19000000 0.039858539145 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N ALBANY HOSPITAL FACILITY AUTHORITY N/A 01250EAD6 1920000.00000000 PA USD 1896862.66000000 0.013297816532 Long DBT MUN US N 2 2061-05-15 Fixed 0.05375000 N N N N N N CA POLLUTION CTL FING AUTH WTR FURNISHING REV N/A 13054WAN7 255000.00000000 PA USD 263118.08000000 0.001844569998 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV N/A 64577QAG6 245000.00000000 PA USD 238871.06000000 0.001674588043 Long DBT MUN US N 2 2043-06-15 Fixed 0.05125000 N N N N N N MAINE FIN AUTH STUDENT LN REV N/A 56042TEA2 860000.00000000 PA USD 821779.88000000 0.005761027566 Long DBT MUN US N 2 2039-12-01 Fixed 0.04500000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349DG8 140000.00000000 PA USD 141480.50000000 0.000991838666 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZB9 30000.00000000 PA USD 30986.05000000 0.000217225430 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HWK7 500000.00000000 PA USD 504740.45000000 0.003538445899 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBK2 120000.00000000 PA USD 120241.86000000 0.000842946739 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N SAWYERS LANDING CMNTY DEV DISTFLA SPL ASSMT REV N/A 805517AC3 430000.00000000 PA USD 386805.73000000 0.002711673195 Long DBT MUN US N 2 2041-05-01 Fixed 0.04125000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A 41154VAJ8 395000.00000000 PA USD 397732.02000000 0.002788271150 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N NEWARK HIGHER ED FIN CORP TEXED REV N/A 650346DY2 405000.00000000 PA USD 330016.60000000 0.002313557165 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QSA8 1085000.00000000 PA USD 958532.29000000 0.006719720305 Long DBT MUN US N 2 2047-10-01 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AE29 250000.00000000 PA USD 213192.63000000 0.001494571293 Long DBT MUN US N 2 2051-11-15 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JC71 4000000.00000000 PA USD 4238244.00000000 0.029711898663 Long DBT MUN US N 2 2048-02-01 Fixed 0.05500000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKT0 10615000.00000000 PA USD 9112600.67000000 0.063883218538 Long DBT MUN US N 2 2049-08-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A 167590FA1 1180000.00000000 PA USD 1143140.10000000 0.008013899815 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519PH9 55000.00000000 PA USD 55303.69000000 0.000387702461 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XN3 160000.00000000 PA USD 162239.55000000 0.001137368464 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424BJ0 2020000.00000000 PA USD 2165561.81000000 0.015181512213 Long DBT MUN US N 2 2041-08-15 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJD8 150000.00000000 PA USD 150574.08000000 0.001055588542 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BCT3 630000.00000000 PA USD 645688.58000000 0.004526552425 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GJ5 70000.00000000 PA USD 65503.23000000 0.000459205588 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RQS4 110000.00000000 PA USD 112780.31000000 0.000790638090 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT N/A 496631AD4 1960000.00000000 PA USD 1966017.40000000 0.013782620764 Long DBT MUN US N 2 2057-05-01 Fixed 0.06000000 N N N N N N HORACE ND N/A 440365JN5 400000.00000000 PA USD 377211.28000000 0.002644412007 Long DBT MUN US N 2 2044-05-01 Fixed 0.04750000 N N N N N N DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV N/A 246372BA3 300000.00000000 PA USD 274209.75000000 0.001922327337 Long DBT MUN US N 2 2032-06-01 Fixed 0.03000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A 70869PJY4 4365000.00000000 PA USD 4370618.19000000 0.030639898212 Long DBT MUN US N 2 2038-12-31 Fixed 0.05000000 N N N N N N CITIZENS ENERGY GROUP WSTWTR 549300PS0PAS7NDSSI20 45505MNG7 1900000.00000000 PA USD 1948781.17000000 0.013661787438 Long DBT MUN US N 2 2047-10-01 Fixed 0.05250000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMZ7 225000.00000000 PA USD 229428.99000000 0.001608395104 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PZV0 295000.00000000 PA USD 269002.56000000 0.001885822714 Long DBT MUN US N 2 2050-04-01 Fixed 0.05000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A 259226CJ5 45000.00000000 PA USD 45042.15000000 0.000315764688 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N MIDA GOLF and EQUESTRIAN CTR PUBINFRASTRUCTURE DIST UTAH N/A 59561BAC6 500000.00000000 PA USD 396774.00000000 0.002781555021 Long DBT MUN US N 2 2057-06-01 Fixed 0.04625000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805CF3 1290000.00000000 PA USD 1095662.92000000 0.007681064527 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 717893Z79 2500000.00000000 PA USD 2637892.25000000 0.018492750114 Long DBT MUN US N 2 2047-06-01 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FSK2 1215000.00000000 PA USD 1290680.77000000 0.009048222859 Long DBT MUN US N 2 2036-05-15 Fixed 0.06125000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NX2 1180000.00000000 PA USD 1097978.55000000 0.007697298082 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590PK0 295000.00000000 PA USD 265909.99000000 0.001864142478 Long DBT MUN US N 2 2054-12-01 Fixed 0.05000000 N N N N N N CA POLLUTION CTL FING AUTH WTR FURNISHING REV N/A 13054WAQ0 1930000.00000000 PA USD 1953505.08000000 0.013694904063 Long DBT MUN US N 2 2045-11-21 Fixed 0.05000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NW3 175000.00000000 PA USD 169310.28000000 0.001186937298 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60636ASB0 250000.00000000 PA USD 234533.48000000 0.001644179757 Long DBT MUN US N 2 2045-06-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349AT3 325000.00000000 PA USD 331500.10000000 0.002323957133 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BTJ3 1045000.00000000 PA USD 977206.15000000 0.006850632031 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JBT9 885000.00000000 PA USD 754149.21000000 0.005286907715 Long DBT MUN US N 2 2038-10-15 Fixed 0.03000000 N N N N N N BROWARD CO FL ARPT N/A 114894YS1 745000.00000000 PA USD 751097.60000000 0.005265514627 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N IRVING TEX HOTEL OCCUPANCY TAX REV 5493002R7BX8XPQ92O37 463805DK4 90000.00000000 PA USD 86002.53000000 0.000602914427 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FN2 450000.00000000 PA USD 457213.46000000 0.003205261422 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV N/A 708797BB0 648402.55960000 PA USD 685761.05000000 0.004807477536 Long DBT MUN US N 2 2042-11-01 Fixed 0.05550000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008EUJ3 725000.00000000 PA USD 609255.78000000 0.004271142953 Long DBT MUN US N 2 2058-06-15 Fixed 0.04750000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FQC2 2075000.00000000 PA USD 2062737.79000000 0.014460671963 Long DBT MUN US N 2 2051-08-15 Fixed 0.05000000 N N N N N N GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 N/A 37353PVK2 875000.00000000 PA USD 866208.26000000 0.006072489465 Long DBT MUN US N 2 2046-12-01 Fixed 0.04800000 N N N N N N VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV N/A 92708JAD2 2170000.00000000 PA USD 2198177.88000000 0.015410164779 Long DBT MUN US N 2 2042-05-01 Fixed 0.05375000 N N N N N N FORT BEND CNTY TEX LEVEE IMPTDIST NO 15 N/A 34679TUB9 1585000.00000000 PA USD 1265989.43000000 0.008875126031 Long DBT MUN US N 2 2036-09-01 Fixed 0.02250000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BB1 200000.00000000 PA USD 202304.84000000 0.001418243240 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY EDA ST LEASE REV N/A 64578EJV0 1555000.00000000 PA USD 1588496.26000000 0.011136036505 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XD65 50000.00000000 PA USD 50002.59000000 0.000350539489 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N DISTRICT COLUMBIA TAX INCRE RV N/A 254840EE7 875000.00000000 PA USD 550231.33000000 0.003857356376 Long DBT MUN US N 2 2049-06-01 Variable 0.00000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A 938429W86 8000000.00000000 PA USD 5059880.80000000 0.035471923178 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 N N N N N N MAIN STREET ENERGY INC N/A 560354AG7 15495000.00000000 PA USD 16040842.37000000 0.112453148751 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440BL5 300000.00000000 PA USD 218240.91000000 0.001529961890 Long DBT MUN US N 2 2044-12-01 Fixed 0.03000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NC8 250000.00000000 PA USD 215316.98000000 0.001509463893 Long DBT MUN US N 2 2051-01-01 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218C27 225000.00000000 PA USD 225700.31000000 0.001582255466 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BG0 210000.00000000 PA USD 211060.27000000 0.001479622540 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EXW3 405000.00000000 PA USD 408222.91000000 0.002861816765 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153JZ3 1295000.00000000 PA USD 1348086.06000000 0.009450658434 Long DBT MUN US N 2 2042-05-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YMH9 380000.00000000 PA USD 385481.20000000 0.002702387675 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N ARKANSAS ST DEV FIN AUTH CAP IMPT REV N/A 04109KFX0 30000.00000000 PA USD 29944.33000000 0.000209922528 Long DBT MUN US N 2 2028-07-01 Fixed 0.04000000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A 55374SAB6 1810000.00000000 PA USD 2127991.30000000 0.014918126908 Long DBT MUN US N 2 2034-11-01 Fixed 0.07000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JH1 6163000.00000000 PA USD 5781009.25000000 0.040527341278 Long DBT MUN US N 2 2039-06-30 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A 407272U68 55000.00000000 PA USD 55702.80000000 0.000390500393 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FDV6 195000.00000000 PA USD 180354.23000000 0.001264360099 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH RV N/A 118612PC8 470000.00000000 PA USD 436701.06000000 0.003061460746 Long DBT MUN US N 2 2051-03-15 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AH4 20000.00000000 PA USD 20178.02000000 0.000141456529 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A 64972HK50 1475000.00000000 PA USD 1500670.90000000 0.010520343262 Long DBT MUN US N 2 2043-07-15 Fixed 0.05000000 N N N N N N HUNTSVILLE-RANDOLPH SCH ALA EDL BLDG AUTH LEASE REV N/A 447234AB1 695000.00000000 PA USD 711577.84000000 0.004988464249 Long DBT MUN US N 2 2046-08-01 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WIS HOTEL REV N/A 74447DAC1 2030000.00000000 PA USD 1927161.82000000 0.013510226571 Long DBT MUN US N 2 2052-02-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IND DEV AU ED N/A 56681NEJ2 315000.00000000 PA USD 302615.15000000 0.002121461310 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647GG0 250000.00000000 PA USD 258557.10000000 0.001812595582 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV 549300F49UWS7X0OGQ59 14054CDF3 100000.00000000 PA USD 89360.84000000 0.000626457613 Long DBT MUN US N 2 2055-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444452W8 1000000.00000000 PA USD 939207.10000000 0.006584242478 Long DBT MUN US N 2 2041-05-15 Fixed 0.04000000 N N N N N N CALIFORNIA MUNICIPAL FINANCE AUTHORITY N/A 13051EAK6 700000.00000000 PA USD 692412.28000000 0.004854105496 Long DBT MUN US N 2 2060-01-01 Fixed 0.05500000 N N N N N N PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 549300A62PWFBDWB8332 71885MAR3 1740000.00000000 PA USD 1559495.36000000 0.010932727823 Long DBT MUN US N 2 2041-02-01 Fixed 0.05375000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001RK0 1500000.00000000 PA USD 1581231.00000000 0.011085103933 Long DBT MUN US N 2 2044-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FP58 460000.00000000 PA USD 462805.40000000 0.003244463307 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218T29 2475000.00000000 PA USD 2485519.49000000 0.017424552058 Long DBT MUN US N 2 2036-01-01 Fixed 0.05500000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TWM1 250000.00000000 PA USD 243775.20000000 0.001708968157 Long DBT MUN US N 2 2045-11-01 Fixed 0.05500000 N N N N N N BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 05786PAA1 3315000.00000000 PA USD 3398677.89000000 0.023826182036 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519EY7 2350000.00000000 PA USD 1847576.11000000 0.012952296789 Long DBT MUN US N 2 2043-09-15 Fixed 0.03000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JKM4 875000.00000000 PA USD 894257.00000000 0.006269123099 Long DBT MUN US N 2 2054-02-15 Fixed 0.05500000 N N N N N N LADERA RANCH CFD 2004-1 N/A 68423PC81 1225000.00000000 PA USD 1207252.57000000 0.008463355583 Long DBT MUN US N 2 2056-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG 549300YL1HU59NREG764 93978UDT0 1559043.38910000 PA USD 1453158.46000000 0.010187260786 Long DBT MUN US N 2 2041-11-20 Variable 0.04079187 N N N N N N CHICAGO IL BRD ED N/A 167505TK2 3280000.00000000 PA USD 2970687.80000000 0.020825788905 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N CONROE TEX LOC GOVT CORP HOTELREV N/A 208419AA9 100000.00000000 PA USD 88735.89000000 0.000622076447 Long DBT MUN US N 2 2031-10-01 Fixed 0.02500000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DKY6 705000.00000000 PA USD 617579.22000000 0.004329493819 Long DBT MUN US N 2 2054-02-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442ECC2 605000.00000000 PA USD 553392.59000000 0.003879518157 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N SCOTTSDALE AZ USD #48 N/A 567288TZ8 45000.00000000 PA USD 45838.89000000 0.000321350175 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DM3 9740000.00000000 PA USD 9644543.13000000 0.067612362133 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CY3 205000.00000000 PA USD 217453.03000000 0.001524438515 Long DBT MUN US N 2 2037-03-01 Fixed 0.05250000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BRZ6 95000.00000000 PA USD 95953.13000000 0.000672672379 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YGW5 4570000.00000000 PA USD 4561387.84000000 0.031977274849 Long DBT MUN US N 2 2060-07-01 Fixed 0.05250000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV N/A 13013FAL8 250000.00000000 PA USD 197040.33000000 0.001381336779 Long DBT MUN US N 2 2056-02-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 1675012X2 330000.00000000 PA USD 346718.06000000 0.002430641525 Long DBT MUN US N 2 2031-12-01 Fixed 0.05500000 N N N N N N BUCKS CNTY PA IDA HOSP REV N/A 11861MAQ9 955000.00000000 PA USD 799898.26000000 0.005607628074 Long DBT MUN US N 2 2050-08-15 Fixed 0.04000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQH1 41410000.00000000 PA USD 10799624.48000000 0.075709975205 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248CP0 905000.00000000 PA USD 837650.53000000 0.005872287594 Long DBT MUN US N 2 2041-11-15 Fixed 0.04000000 N N N N N N RUTHERFORD CNTY TN N/A 783244KG0 750000.00000000 PA USD 545414.48000000 0.003823588202 Long DBT MUN US N 2 2039-04-01 Fixed 0.01875000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 9277816F6 440000.00000000 PA USD 332475.00000000 0.002330791598 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GNW9 6500000.00000000 PA USD 6501201.85000000 0.045576198670 Long DBT MUN US N 2 2056-02-01 Variable 0.03650000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QZZ8 560000.00000000 PA USD 414400.00000000 0.002905120801 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 Y Y N N N N DELAWARE ST ECONOMIC DEV AUTHRETIREMENT CMNTYS REV N/A 246371AD0 3330000.00000000 PA USD 3341434.55000000 0.023424881800 Long DBT MUN US N 2 2053-11-15 Fixed 0.05250000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JFX9 4680000.00000000 PA USD 4766822.42000000 0.033417458903 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FK37 1120000.00000000 PA USD 1184079.79000000 0.008300904509 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV N/A 79041LAG3 20000.00000000 PA USD 20019.41000000 0.000140344605 Long DBT MUN US N 2 2027-12-15 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817YU8 1610000.00000000 PA USD 1682280.47000000 0.011793503830 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3J4 5593928.00000000 PA USD 6035244.17000000 0.042309636535 Long DBT MUN US N 2 2031-07-01 Fixed 0.05750000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HR6 2205000.00000000 PA USD 2208657.21000000 0.015483629353 Long DBT MUN US N 2 2046-06-01 Fixed 0.05250000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248CA3 750000.00000000 PA USD 733486.35000000 0.005142052251 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QLY6 205000.00000000 PA USD 202826.88000000 0.001421902963 Long DBT MUN US N 2 2029-07-01 Variable 0.03196000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WA3 10000.00000000 PA USD 9472.39000000 0.000066405495 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DNR9 795000.00000000 PA USD 723938.05000000 0.005075114594 Long DBT MUN US N 2 2046-03-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HR ED SUPP LOAN N/A 207743WZ4 135000.00000000 PA USD 123109.62000000 0.000863050960 Long DBT MUN US N 2 2035-11-15 Fixed 0.03250000 N N N N N N CANON-MCMILLAN SD N/A 138010YQ0 625000.00000000 PA USD 581234.69000000 0.004074703157 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N EL PASO TX WTR and SWR REV N/A 283822B86 1075000.00000000 PA USD 1128296.67000000 0.007909841038 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCJ1 1050000.00000000 PA USD 910979.58000000 0.006386355520 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712D8U3 975000.00000000 PA USD 1090722.56000000 0.007646430496 Long DBT MUN US N 2 2055-07-01 Fixed 0.06500000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JZ1 120000.00000000 PA USD 120081.23000000 0.000841820654 Long DBT MUN US N 2 2032-10-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VBK4 975000.00000000 PA USD 970852.45000000 0.006806089883 Long DBT MUN US N 2 2037-06-01 Variable 0.03000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YH2 4915000.00000000 PA USD 5032426.23000000 0.035279454929 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900ZC0 500000.00000000 PA USD 498747.80000000 0.003496434866 Long DBT MUN US N 2 2046-01-01 Fixed 0.06375000 N N N N N N WOODBURY MINN CHARTER SCH LEASE REV N/A 979134AU7 95000.00000000 PA USD 69688.39000000 0.000488545346 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV N/A 64542QCG6 325000.00000000 PA USD 271113.86000000 0.001900623827 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723CN1 3500000.00000000 PA USD 3552634.40000000 0.024905482856 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A 97689QXE1 4110000.00000000 PA USD 4112515.32000000 0.028830486975 Long DBT MUN US N 2 2040-09-01 Fixed 0.04750000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SMD5 3405000.00000000 PA USD 3516933.25000000 0.024655202562 Long DBT MUN US N 2 2048-02-01 Fixed 0.05250000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DL9 1000000.00000000 PA USD 1040459.30000000 0.007294063599 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TP49 760000.00000000 PA USD 732235.22000000 0.005133281296 Long DBT MUN US N 2 2047-11-01 Fixed 0.05250000 N N N N N N SARASOTA CNTY FL HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBC2 950000.00000000 PA USD 858644.49000000 0.006019464210 Long DBT MUN US N 2 2052-01-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XNK0 2200000.00000000 PA USD 2027957.14000000 0.014216844768 Long DBT MUN US N 2 2041-11-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VF2 145000.00000000 PA USD 145483.76000000 0.001019903227 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N EDISON TWP NJ N/A 281047K90 950000.00000000 PA USD 759274.58000000 0.005322838746 Long DBT MUN US N 2 2036-03-15 Fixed 0.02000000 N N N N N N FORNEY TX INDPT SCH DIS N/A 346425LC3 2000000.00000000 PA USD 900182.40000000 0.006310662681 Long DBT MUN US N 2 2043-08-15 Fixed 0.00000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AX0 220000.00000000 PA USD 120253.01000000 0.000843024905 Long DBT MUN US N 2 2039-09-01 Fixed 0.00000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561KH4 10000.00000000 PA USD 10254.46000000 0.000071888139 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519DC6 6065000.00000000 PA USD 6072481.18000000 0.042570683862 Long DBT MUN US N 2 2040-11-15 Fixed 0.05375000 N N N N N N RICHARDSON INDEPENDENT SCHOOL DISTRICT N/A 763262CJ9 1785000.00000000 PA USD 1868850.91000000 0.013101442214 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FHN8 135000.00000000 PA USD 137200.78000000 0.000961836003 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240M83 1170000.00000000 PA USD 1171739.09000000 0.008214390937 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VX3 20000.00000000 PA USD 20454.97000000 0.000143398066 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602N7R9 750000.00000000 PA USD 757777.65000000 0.005312344628 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH N/A 54628C6S6 100000.00000000 PA USD 99822.38000000 0.000699797472 Long DBT MUN US N 2 2031-11-15 Fixed 0.04125000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GA53 2185000.00000000 PA USD 2130350.75000000 0.014934667660 Long DBT MUN US N 2 2039-06-15 Fixed 0.04000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TBQ9 305000.00000000 PA USD 309527.63000000 0.002169920744 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N DWS MUN TR 66W6GCSESLF5I106IR95 25158T400 91824.55000000 NS USD 949465.85000000 0.006656160692 Long EC RF US N 1 N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514E6 1090000.00000000 PA USD 1126107.45000000 0.007894493672 Long DBT MUN US N 2 2049-12-01 Fixed 0.05250000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519EM3 1325000.00000000 PA USD 1204704.05000000 0.008445489370 Long DBT MUN US N 2 2043-02-15 Fixed 0.04000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH E N/A 72177MUR6 335000.00000000 PA USD 227986.33000000 0.001598281442 Long DBT MUN US N 2 2057-06-15 Fixed 0.04000000 N N N N N N WASHINGTON CNTY MD ECONOMIC DEV REV N/A 937753BL4 155000.00000000 PA USD 157119.90000000 0.001101477533 Long DBT MUN US N 2 2031-05-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KFW3 185000.00000000 PA USD 185856.72000000 0.001302934901 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VSC9 55000.00000000 PA USD 55284.28000000 0.000387566389 Long DBT MUN US N 2 2027-07-01 Fixed 0.04125000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DV33 870000.00000000 PA USD 873379.52000000 0.006122763057 Long DBT MUN US N 2 2032-12-15 Fixed 0.04600000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PBM8 705000.00000000 PA USD 594003.81000000 0.004164220136 Long DBT MUN US N 2 2051-09-01 Fixed 0.04000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CK2 3230000.00000000 PA USD 3385973.15000000 0.023737116388 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P7K8 1000000.00000000 PA USD 1081146.60000000 0.007579298931 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A 592030R77 1340000.00000000 PA USD 1411662.13000000 0.009896353809 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FX58 3180000.00000000 PA USD 3273989.03000000 0.022952059929 Long DBT MUN US N 2 2046-03-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PZZ1 310000.00000000 PA USD 303086.78000000 0.002124767638 Long DBT MUN US N 2 2032-04-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FJ0 1935000.00000000 PA USD 2056316.37000000 0.014415655069 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAY4 965000.00000000 PA USD 851656.60000000 0.005970476120 Long DBT MUN US N 2 2050-02-01 Fixed 0.04000000 N N N N N N COUNTY OF HAYS TX N/A 420894AU1 1250000.00000000 PA USD 1253428.50000000 0.008787068553 Long DBT MUN US N 2 2045-09-15 Fixed 0.05625000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A 492244DG0 605000.00000000 PA USD 529540.95000000 0.003712307985 Long DBT MUN US N 2 2030-11-01 Fixed 0.00000000 N N N N N N GRAYS HBR CNTY WASH PUB HOSP DIST NO 2 N/A 389610AD8 510000.00000000 PA USD 512603.35000000 0.003593568182 Long DBT MUN US N 2 2038-12-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E7B8 1020000.00000000 PA USD 881072.33000000 0.006176692938 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VP3 115000.00000000 PA USD 120432.06000000 0.000844280122 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N MACON BIBB CNTY GA UDA N/A 555542NE5 215000.00000000 PA USD 215121.26000000 0.001508091812 Long DBT MUN US N 2 2052-06-15 Fixed 0.06000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UEF7 185000.00000000 PA USD 147505.25000000 0.001034074734 Long DBT MUN US N 2 2055-09-01 Fixed 0.04000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CD2 1600000.00000000 PA USD 1620956.96000000 0.011363599862 Long DBT MUN US N 2 2037-12-01 Variable 0.04100000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A 29270C4L6 2360000.00000000 PA USD 2282292.75000000 0.015999845905 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA N/A 717813XJ3 145000.00000000 PA USD 151745.26000000 0.001063799013 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N CELINA TEX SPL ASSMT REV N/A 15114CLJ1 600000.00000000 PA USD 581997.00000000 0.004080047275 Long DBT MUN US N 2 2046-09-01 Fixed 0.05200000 N N N N N N MAXATAWNY TWP PA MUN AUTH REV N/A 57778PAE4 545000.00000000 PA USD 512967.46000000 0.003596120749 Long DBT MUN US N 2 2045-01-01 Fixed 0.04500000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QMB3 1575000.00000000 PA USD 1610364.26000000 0.011289340515 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A 167736W94 1150000.00000000 PA USD 1203521.81000000 0.008437201364 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS ECONOMIC DEV AUTH REV N/A 837036HF2 230000.00000000 PA USD 232863.59000000 0.001632473115 Long DBT MUN US N 2 2045-10-01 Fixed 0.05500000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AK7 35000.00000000 PA USD 36258.49000000 0.000254187484 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XH79 75000.00000000 PA USD 75026.17000000 0.000525965461 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H UTIL REV N/A 63610HAA0 8140000.00000000 PA USD 8418034.72000000 0.059014014895 Long DBT MUN US N 2 2034-04-01 Fixed 0.06890000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A 592090KV5 1395000.00000000 PA USD 1412115.67000000 0.009899533318 Long DBT MUN US N 2 2056-07-01 Fixed 0.05250000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VBV0 1955000.00000000 PA USD 1983513.87000000 0.013905278484 Long DBT MUN US N 2 2055-04-15 Variable 0.04625000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A 64985TER8 15000000.00000000 PA USD 15334143.00000000 0.107498884658 Long DBT MUN US N 2 2049-03-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX HOSP DIST N/A 41415UBY1 2875000.00000000 PA USD 3004893.94000000 0.021065588541 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521522N0 1170000.00000000 PA USD 1212140.59000000 0.008497622689 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UB4 270000.00000000 PA USD 274126.82000000 0.001921745962 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX HOSP DIST N/A 41415UBX3 2825000.00000000 PA USD 2960542.09000000 0.020754663150 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A 345105KS8 250000.00000000 PA USD 237133.35000000 0.001662405955 Long DBT MUN US N 2 2043-01-15 Fixed 0.04000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A 46615SFP8 1370000.00000000 PA USD 1434435.07000000 0.010056001834 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A 682832LJ7 1150000.00000000 PA USD 1240984.90000000 0.008699833608 Long DBT MUN US N 2 2045-12-01 Fixed 0.05250000 N N N N N N ARKANSAS DEV FIN AUTH HLTH REV N/A 04108VBY9 165000.00000000 PA USD 108243.53000000 0.000758833326 Long DBT MUN US N 2 2052-07-01 Fixed 0.04000000 N N N N N N TOLL RD INVS PARTNERSHIP II LP N/A 88948ABC0 181000.00000000 PA USD 175611.41000000 0.001231110907 Long DBT CORP US N 2 2027-02-15 Fixed 0.00000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308W91 2750000.00000000 PA USD 2868365.23000000 0.020108464034 Long DBT MUN US N 2 2049-10-01 Fixed 0.05500000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LJQ9 4015000.00000000 PA USD 4065836.73000000 0.028503250144 Long DBT MUN US N 2 2056-10-01 Fixed 0.05250000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CMA9 265000.00000000 PA USD 212573.41000000 0.001490230297 Long DBT MUN US N 2 2047-06-15 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576MA2 2500000.00000000 PA USD 2602066.75000000 0.018241598075 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE OHIO VLY ELEC CORP N/A 45470CAG4 3095000.00000000 PA USD 3164021.29000000 0.022181139155 Long DBT MUN US N 2 2030-11-01 Fixed 0.04250000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LJM9 3760000.00000000 PA USD 3725579.46000000 0.026117901512 Long DBT MUN US N 2 2050-07-01 Fixed 0.05500000 N N N N N N MISSOURI ST ENV IMP ENV IMPT N/A 606907BF9 1000000.00000000 PA USD 903386.50000000 0.006333124789 Long DBT MUN US N 2 2033-09-01 Fixed 0.02750000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBJ5 290000.00000000 PA USD 290650.30000000 0.002037582607 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH REV N/A 13057EDH4 250000.00000000 PA USD 257239.95000000 0.001803361799 Long DBT MUN US N 2 2054-07-01 Fixed 0.06250000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAV4 160000.00000000 PA USD 147233.57000000 0.001032170142 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AQ7 14065000.00000000 PA USD 14400424.93000000 0.100953122622 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FYC6 920000.00000000 PA USD 925248.88000000 0.006486389401 Long DBT MUN US N 2 2027-02-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY AZ IND DEV AU ED N/A 56681NJF5 2750000.00000000 PA USD 2653376.55000000 0.018601301664 Long DBT MUN US N 2 2045-07-01 Fixed 0.05250000 N N N N N N MAXATAWNY TWP PA MUN AUTH REV N/A 57778PAA2 60000.00000000 PA USD 61108.53000000 0.000428396866 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N FARMVILLE VA INDL DEV AUTH EDL FACS REV N/A 311617AS3 900000.00000000 PA USD 798058.08000000 0.005594727627 Long DBT MUN US N 2 2055-01-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GS96 8000000.00000000 PA USD 8175103.20000000 0.057310961295 Long DBT MUN US N 2 2049-06-15 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A 37828GAM8 455000.00000000 PA USD 463179.35000000 0.003247084856 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008EXJ0 640000.00000000 PA USD 626609.86000000 0.004392802458 Long DBT MUN US N 2 2060-06-15 Fixed 0.05750000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QZR6 950000.00000000 PA USD 703000.00000000 0.004928329931 Long DBT MUN US N 2 2030-07-01 Fixed 0.05950000 Y Y N N N N CONNECTOR 2000 ASN SC TL RD RV N/A 20786LDU2 14434735.00000000 PA USD 2370186.37000000 0.016616017680 Long DBT MUN US N 2 2051-07-22 Fixed 0.00000000 N N N N N N BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV N/A 10623ACF8 10000.00000000 PA USD 9961.62000000 0.000069835206 Long DBT MUN US N 2 2040-04-01 Fixed 0.03414000 N N N N N N FAIRFAX CNTY VA N/A 30382AME9 7000000.00000000 PA USD 4669291.20000000 0.032733723439 Long DBT MUN US N 2 2041-10-01 Fixed 0.02000000 N N N N N N NEW ORLEANS LA GO N/A 64763FG29 1185000.00000000 PA USD 1255707.29000000 0.008803043843 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153KS7 2975000.00000000 PA USD 3221693.55000000 0.022585446303 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N EAST MONTGOMERY CNTY IMPT DISTSALES TAX REV TEX N/A 273735DW7 4260000.00000000 PA USD 4413039.22000000 0.030937287731 Long DBT MUN US N 2 2049-08-15 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116JK3 3250000.00000000 PA USD 3453835.45000000 0.024212860064 Long DBT MUN US N 2 2050-06-30 Fixed 0.06000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519DB8 1840000.00000000 PA USD 1842888.98000000 0.012919438008 Long DBT MUN US N 2 2034-11-15 Fixed 0.05150000 N N N N N N MARYLAND ST STAD AUTH REV N/A 574296DR7 1355000.00000000 PA USD 380214.76000000 0.002665467684 Long DBT MUN US N 2 2051-05-01 Fixed 0.00000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190SV5 8170000.00000000 PA USD 8349686.08000000 0.058534861769 Long DBT MUN US N 2 2051-07-01 Fixed 0.05250000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398GQ1 1700000.00000000 PA USD 1775088.32000000 0.012444126454 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DN1 5725000.00000000 PA USD 4813172.38000000 0.033742391897 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N CARROLL CNTY KY POLLUTION CTLREV N/A 144838AE9 500000.00000000 PA USD 500000.00000000 0.003505213322 Long DBT MUN US N 2 2042-09-01 Variable 0.01550000 N N N N N N COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP N/A 215489PH2 205000.00000000 PA USD 175787.32000000 0.001232344111 Long DBT MUN US N 2 2033-12-15 Fixed 0.02000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151U23 1250000.00000000 PA USD 1339907.00000000 0.009393319734 Long DBT MUN US N 2 2042-12-01 Fixed 0.05500000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001HQ8 1000000.00000000 PA USD 1028318.50000000 0.007208951411 Long DBT MUN US N 2 2052-02-01 Fixed 0.05250000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCD9 130000.00000000 PA USD 141635.30000000 0.000992923880 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N SUN PRAIRIE WI AREA SCH DIST N/A 866854TQ5 1000000.00000000 PA USD 689944.50000000 0.004836805306 Long DBT MUN US N 2 2041-03-01 Fixed 0.02000000 N N N N N N CALHOUN CNTY MICH HOSP FIN AUTH REV N/A 12964UAK8 2235000.00000000 PA USD 2013790.88000000 0.014117533241 Long DBT MUN US N 2 2047-02-15 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YDT3 3825000.00000000 PA USD 3896342.75000000 0.027315025030 Long DBT MUN US N 2 2053-07-15 Fixed 0.05250000 N N N N N N ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HAELTH CARE FACS REV N/A 77345QAA2 2755000.00000000 PA USD 2068152.33000000 0.014498630199 Long DBT MUN US N 2 2046-11-01 Fixed 0.03000000 N N N N N N TULSA OKLA MINICIPAL AIRPORT N/A 899661EM0 2650000.00000000 PA USD 2943979.87000000 0.020638554921 Long DBT MUN US N 2 2035-12-01 Fixed 0.06250000 N N N N N N BEDFORD OH CITY SCH DIST N/A 076365LZ6 1290000.00000000 PA USD 1331042.51000000 0.009331175877 Long DBT MUN US N 2 2058-12-01 Fixed 0.05500000 N N N N N N MARYLAND ST STAD AUTH REV N/A 574296BR9 1180000.00000000 PA USD 1210598.11000000 0.008486809246 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N TEXAS TRANSN COMMN N/A 882830DA7 6225000.00000000 PA USD 6503151.05000000 0.045589863394 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59259N6Q1 1805000.00000000 PA USD 1809765.74000000 0.012687229964 Long DBT MUN US N 2 2047-11-15 Fixed 0.05000000 N N N N N N WAUNAKEE WIS CMNTY SCH DIST N/A 943186PU4 345000.00000000 PA USD 345034.95000000 0.002418842206 Long DBT MUN US N 2 2028-04-01 Fixed 0.03250000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587A8D3 600000.00000000 PA USD 420342.78000000 0.002946782224 Long DBT MUN US N 2 2044-06-01 Fixed 0.02400000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123KF4 1115000.00000000 PA USD 1062739.17000000 0.007450254993 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323DD2 1435000.00000000 PA USD 1369637.33000000 0.009601742031 Long DBT MUN US N 2 2043-12-01 Fixed 0.04125000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUL7 180000.00000000 PA USD 183024.76000000 0.001283081654 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY IDA REV N/A 64971PLP8 450000.00000000 PA USD 318696.39000000 0.002234197663 Long DBT MUN US N 2 2049-03-01 Fixed 0.03000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XQM3 845000.00000000 PA USD 760643.57000000 0.005332435950 Long DBT MUN US N 2 2045-05-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BNQ3 300000.00000000 PA USD 218367.51000000 0.001530849410 Long DBT MUN US N 2 2046-07-01 Fixed 0.03000000 N N N N N N MAINE ST HSG AUTH MTG PU N/A 56052F2X2 435000.00000000 PA USD 426859.37000000 0.002992466300 Long DBT MUN US N 2 2046-11-15 Fixed 0.04800000 N N N N N N WYLIE TEX INDPT SCH DIST N/A 9830685W3 2620000.00000000 PA USD 2024423.17000000 0.014192070130 Long DBT MUN US N 2 2044-08-15 Fixed 0.03000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QTK5 1250000.00000000 PA USD 1087512.88000000 0.007623929270 Long DBT MUN US N 2 2054-12-01 Fixed 0.04125000 N N N N N N ST PAUL MINN HSG and REDEV AUTHCHARTER SCH LEASE REV N/A 852297EG1 425000.00000000 PA USD 408380.93000000 0.002862924552 Long DBT MUN US N 2 2055-09-01 Fixed 0.05500000 N N N N N N GALLATIN TENN WTR and SWR REV N/A 363786DR2 500000.00000000 PA USD 399879.95000000 0.002803329056 Long DBT MUN US N 2 2041-07-01 Fixed 0.03000000 N N N N N N FLORIDA HSG FIN CORP REV N/A 34074MTL5 210000.00000000 PA USD 211079.27000000 0.001479755738 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EEY2 245000.00000000 PA USD 199654.89000000 0.001399665960 Long DBT MUN US N 2 2049-06-15 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073MB0 210000.00000000 PA USD 220793.60000000 0.001547857336 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355Q56 1350000.00000000 PA USD 1372099.37000000 0.009619001982 Long DBT MUN US N 2 2041-07-01 Variable 0.00000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LND2 2000000.00000000 PA USD 1997236.00000000 0.014001476469 Long DBT MUN US N 2 2039-09-01 Variable 0.03152000 N N N N N N PUERTO RICO COMWLTH N/A 74514L4G9 14363578.78870000 PA USD 9336326.21000000 0.065451630024 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N TOPEKA KANS HEALTH CARE FACS REV N/A 890585BT8 340000.00000000 PA USD 348342.31000000 0.002442028211 Long DBT MUN US N 2 2042-12-01 Fixed 0.06250000 N N N N N N LEHIGH CNTY PA AUTH WTR and SWR REV N/A 524803AW3 2580000.00000000 PA USD 1670758.98000000 0.011712733270 Long DBT MUN US N 2 2036-12-01 Fixed 0.00000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262075F7 540000.00000000 PA USD 540148.23000000 0.003786669543 Long DBT MUN US N 2 2050-01-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DBS0 375000.00000000 PA USD 390515.18000000 0.002737678022 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UY36 10000.00000000 PA USD 10435.73000000 0.000073158919 Long DBT MUN US N 2 2049-04-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TVA8 4640000.00000000 PA USD 4220330.10000000 0.029586314581 Long DBT MUN US N 2 2044-02-15 Fixed 0.04000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A 49952MED4 165000.00000000 PA USD 165909.73000000 0.001163097991 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N SIOUX FALLS SD HEALTH FACS REV N/A 829566CW6 1025000.00000000 PA USD 992863.89000000 0.006960399468 Long DBT MUN US N 2 2061-11-01 Fixed 0.05700000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DC79 180000.00000000 PA USD 181439.75000000 0.001271970057 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N WISCONSIN RAPIDS SCHOOL DISTRICT N/A 976891JB8 470000.00000000 PA USD 414177.58000000 0.002903561542 Long DBT MUN US N 2 2031-04-01 Fixed 0.01600000 N N N N N N NEW JERSEY EDA ST LEASE REV N/A 64578EMG9 810000.00000000 PA USD 827501.18000000 0.005801136320 Long DBT MUN US N 2 2043-06-15 Fixed 0.05000000 N N N N N N SOUTHERN CALIF WTR REPLENISHMENT DIST FING AUTH REPLENISHMENT ASSMT REV N/A 84251KBW4 3615000.00000000 PA USD 3674659.07000000 0.025760927854 Long DBT MUN US N 2 2048-08-01 Fixed 0.05000000 N N N N N N COLORADO WTR RES and PWR DEV AUTH WTR RES AUTH N/A 19679RTP5 205000.00000000 PA USD 206173.30000000 0.001445362795 Long DBT MUN US N 2 2055-09-01 Fixed 0.05000000 N N N N N N GRAND PARIDS MI EDC EDR N/A 386247AY6 390000.00000000 PA USD 348424.32000000 0.002442603136 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GPU1 1750000.00000000 PA USD 1824962.65000000 0.012793766786 Long DBT MUN US N 2 2047-02-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GWB7 4610000.00000000 PA USD 4784344.67000000 0.033540297351 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT N/A 59561JAA3 575000.00000000 PA USD 598052.38000000 0.004192602339 Long DBT MUN US N 2 2055-06-01 Fixed 0.06250000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883A77 2755000.00000000 PA USD 2897567.12000000 0.020313181742 Long DBT MUN US N 2 2048-09-01 Fixed 0.05500000 N N N N N N MISSOURI ST DEV FIN BRD INFRA N/A 60636SMG6 1050000.00000000 PA USD 1094252.46000000 0.007671176601 Long DBT MUN US N 2 2050-12-01 Fixed 0.05500000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887HY1 1295000.00000000 PA USD 1298306.01000000 0.009101679045 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YLK0 385000.00000000 PA USD 355071.29000000 0.002489201232 Long DBT MUN US N 2 2037-07-01 Fixed 0.04700000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 64972KLH6 1050000.00000000 PA USD 1059304.05000000 0.007426173336 Long DBT MUN US N 2 2065-05-01 Variable 0.03750000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225EV4 725000.00000000 PA USD 629307.11000000 0.004411711331 Long DBT MUN US N 2 2051-12-01 Fixed 0.04000000 N N N N N N CHESTERTOWN MD ECONOMIC DEV PROJ REV N/A 166630AX1 2615000.00000000 PA USD 2645461.87000000 0.018545816380 Long DBT MUN US N 2 2050-03-01 Fixed 0.06500000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A 20282EAN6 420000.00000000 PA USD 433443.23000000 0.003038621968 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CA8 1000000.00000000 PA USD 1009562.90000000 0.007077466653 Long DBT MUN US N 2 2042-09-01 Variable 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780M3B3 2500000.00000000 PA USD 2590154.00000000 0.018158084615 Long DBT MUN US N 2 2045-07-01 Fixed 0.05250000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XP7 690000.00000000 PA USD 715432.09000000 0.005015484186 Long DBT MUN US N 2 2029-12-01 Fixed 0.04000000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A 774223BS9 70000.00000000 PA USD 70709.52000000 0.000495703903 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N TULSA OKLA TULSA INDL AUTH REV N/A 899530BA6 1455000.00000000 PA USD 1441462.10000000 0.010105264312 Long DBT MUN US N 2 2045-11-15 Fixed 0.05250000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A 60637GMD8 1775000.00000000 PA USD 1790050.23000000 0.012549015827 Long DBT MUN US N 2 2045-11-01 Fixed 0.04900000 N N N N N N JACKSONVILLE FLA PUB EDL BLDGAUTH HIGHER EDL FACS REV N/A 469480AV9 500000.00000000 PA USD 507179.60000000 0.003555545381 Long DBT MUN US N 2 2058-08-01 Fixed 0.05500000 N N N N N N PUBLIC FIN AUTH WIS SPL FAC REV N/A 74446DAU2 500000.00000000 PA USD 493213.85000000 0.003457639515 Long DBT MUN US N 2 2046-06-01 Fixed 0.05375000 N N N N N N CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV N/A 18610PBN7 85000.00000000 PA USD 78980.69000000 0.000553688333 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N MACON BIBB CNTY GA UDA N/A 555542ND7 350000.00000000 PA USD 350567.42000000 0.002457627181 Long DBT MUN US N 2 2047-06-15 Fixed 0.05875000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AQ9 140000.00000000 PA USD 140210.39000000 0.000982934653 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N ARKANSAS ST DEV FIN AUTH HOSP REV N/A 04109FAP3 130000.00000000 PA USD 129988.70000000 0.000911276245 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV N/A 338042EM2 4110000.00000000 PA USD 4364521.20000000 0.030597155711 Long DBT MUN US N 2 2063-01-15 Fixed 0.05750000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GP73 1565000.00000000 PA USD 1761739.59000000 0.012350546162 Long DBT MUN US N 2 2039-06-15 Fixed 0.05500000 N N N N N N CHARLESTON CNTY SC ARPT DIST N/A 160070EJ3 1340000.00000000 PA USD 1366678.06000000 0.009580996286 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NB84 87700000.00000000 PA USD 8173078.72000000 0.057296768826 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT N/A 31816CAA0 500000.00000000 PA USD 500759.45000000 0.003510537390 Long DBT MUN US N 2 2043-12-01 Fixed 0.05625000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RHD5 1000000.00000000 PA USD 1006317.30000000 0.007054713612 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N ALASKA HSG FIN CORP MTG REV N/A 01170RLZ3 340000.00000000 PA USD 335458.31000000 0.002351705874 Long DBT MUN US N 2 2051-06-01 Fixed 0.03000000 N N N N N N COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV N/A 216662AT3 2620000.00000000 PA USD 2646586.71000000 0.018553701988 Long DBT MUN US N 2 2052-09-01 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HN9 2455000.00000000 PA USD 2405098.69000000 0.016860767939 Long DBT MUN US N 2 2054-06-30 Fixed 0.05000000 N N N N N N ALABAMA ST UNIVERSITY REV N/A 010632QN0 1625000.00000000 PA USD 1740189.91000000 0.012199473711 Long DBT MUN US N 2 2045-09-01 Fixed 0.05500000 N N N N N N ARKANSAS ST DEV FIN AUTH HOSP REV N/A 04109FBW7 355000.00000000 PA USD 353667.65000000 0.002479361116 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V6T0 1000000.00000000 PA USD 1008468.40000000 0.007069793741 Long DBT MUN US N 2 2060-09-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BU1 100000.00000000 PA USD 104329.60000000 0.000731395007 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CW4 955000.00000000 PA USD 985653.30000000 0.006909850156 Long DBT MUN US N 2 2036-08-01 Fixed 0.05375000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EY3 795000.00000000 PA USD 550689.27000000 0.003860566731 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBA0 475000.00000000 PA USD 475349.32000000 0.003332401538 Long DBT MUN US N 2 2042-05-15 Fixed 0.05250000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UXE3 250000.00000000 PA USD 228752.03000000 0.001603649326 Long DBT MUN US N 2 2045-04-01 Fixed 0.04000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104MT2 400000.00000000 PA USD 416666.52000000 0.002921010073 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74449CAD9 977818.49000000 PA USD 941111.87000000 0.006597595728 Long DBT MUN US N 2 2040-12-05 Variable 0.04481000 N N N N N N CHICAGO IL N/A 167486U72 8580000.00000000 PA USD 8834548.87000000 0.061933956790 Long DBT MUN US N 2 2050-01-01 Fixed 0.06000000 N N N N N N EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV N/A 29429VAM5 425000.00000000 PA USD 342971.09000000 0.002404373667 Long DBT MUN US N 2 2041-11-01 Fixed 0.03400000 N N N N N N OHIO ST PRIVATE ACTIVITY REV N/A 67759YAX5 565000.00000000 PA USD 554548.23000000 0.003887619687 Long DBT MUN US N 2 2039-12-31 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUA1 370000.00000000 PA USD 331026.94000000 0.002320640080 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TZ3 305000.00000000 PA USD 310286.11000000 0.002175238012 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667CL0 5035000.00000000 PA USD 5224716.28000000 0.036627490219 Long DBT MUN US N 2 2042-06-30 Fixed 0.05500000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74448UAB4 10210000.00000000 PA USD 10483684.16000000 0.073495098768 Long DBT MUN US N 2 2060-06-30 Fixed 0.05750000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YAG4 680000.00000000 PA USD 581696.89000000 0.004077943376 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSF3 105000.00000000 PA USD 107022.32000000 0.000750272123 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E40 365000.00000000 PA USD 367409.66000000 0.002575698469 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBV2 80000.00000000 PA USD 80537.99000000 0.000564605670 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PORT EVERGLADES N/A 11506KFA4 2500000.00000000 PA USD 2593256.75000000 0.018179836216 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565BH3 1000000.00000000 PA USD 1005449.60000000 0.007048630665 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247J50 3300000.00000000 PA USD 2849676.72000000 0.019977449606 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N FORSYTH CNTY NC N/A 346623KF7 1000000.00000000 PA USD 738405.60000000 0.005176538292 Long DBT MUN US N 2 2039-03-01 Fixed 0.02000000 N N N N N N CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV N/A 12574XAA6 1040000.00000000 PA USD 714705.99000000 0.005010393915 Long DBT MUN US N 2 2057-02-01 Fixed 0.03250000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409DM8 390000.00000000 PA USD 390720.49000000 0.002739117333 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UFY9 550000.00000000 PA USD 506755.65000000 0.003552573311 Long DBT MUN US N 2 2055-06-15 Fixed 0.05000000 N N N N N N TAMPA FL HOSP REV N/A 875161DD0 3180000.00000000 PA USD 3180133.56000000 0.022294093042 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJH5 5000.00000000 PA USD 5004.66000000 0.000035084801 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HEK1 1995000.00000000 PA USD 2187862.64000000 0.015337850546 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154DZ1 740000.00000000 PA USD 774330.97000000 0.005428390463 Long DBT MUN US N 2 2030-12-01 Fixed 0.06000000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A 49126PGE4 1260000.00000000 PA USD 1271945.93000000 0.008916883638 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A 60534XBX3 205000.00000000 PA USD 205000.00000000 0.001437137462 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 5445252Q0 4380000.00000000 PA USD 4568064.94000000 0.032024084169 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N FORSYTH CNTY NC N/A 346623KE0 5655000.00000000 PA USD 4323493.49000000 0.030309533959 Long DBT MUN US N 2 2038-03-01 Fixed 0.02000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CGF9 6805000.00000000 PA USD 7053393.39000000 0.049447296955 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RGJ3 1205000.00000000 PA USD 1205473.69000000 0.008450884875 Long DBT MUN US N 2 2040-05-15 Fixed 0.05000000 N N N N N N PALISADE COLO MET DIST NO 2 N/A 696392AD1 700000.00000000 PA USD 686249.90000000 0.004810904583 Long DBT MUN US N 2 2054-12-15 Variable 0.00000000 N N N N N N DISTRICT COLUMBIA N/A 25476FE61 2820000.00000000 PA USD 2964744.96000000 0.020784127061 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WP7 1040000.00000000 PA USD 1055296.01000000 0.007398075266 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YDX6 880000.00000000 PA USD 583055.88000000 0.004087470476 Long DBT MUN US N 2 2061-07-01 Fixed 0.04000000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561UAF7 3450000.00000000 PA USD 3461568.89000000 0.024267074778 Long DBT MUN US N 2 2050-06-01 Fixed 0.05500000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151X87 66000.00000000 PA USD 67982.66000000 0.000476587451 Long DBT MUN US N 2 2029-12-01 Fixed 0.04000000 N N N N N N WARD CNTY ND HEALTH CARE FAC N/A 934023ET5 770000.00000000 PA USD 749666.76000000 0.005255483828 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758XS7 1865000.00000000 PA USD 1897239.51000000 0.013300458412 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QRC9 825000.00000000 PA USD 798388.64000000 0.005597044994 Long DBT MUN US N 2 2052-10-01 Fixed 0.03000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CQ5 110000.00000000 PA USD 112547.78000000 0.000789007955 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691AR1 65000.00000000 PA USD 65970.22000000 0.000462479388 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV N/A 10623ACS0 1145000.00000000 PA USD 998847.85000000 0.007002349581 Long DBT MUN US N 2 2045-04-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593F23 495000.00000000 PA USD 497389.66000000 0.003486913725 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FW83 2370000.00000000 PA USD 2279821.74000000 0.015982523070 Long DBT MUN US N 2 2039-03-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX76 20000.00000000 PA USD 20909.39000000 0.000146583744 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A4B9 2600000.00000000 PA USD 2365046.84000000 0.016579987382 Long DBT MUN US N 2 2044-04-01 Fixed 0.04000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG N/A 60534TQD0 240000.00000000 PA USD 243721.22000000 0.001708589734 Long DBT MUN US N 2 2030-12-01 Fixed 0.06750000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063DZ43 1110000.00000000 PA USD 1158400.88000000 0.008120884394 Long DBT MUN US N 2 2052-12-01 Fixed 0.05500000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 37329DAH0 105000.00000000 PA USD 108270.72000000 0.000759023940 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N MEDICAL CTR EDL BLD CRP MS REV N/A 584556HF4 2820000.00000000 PA USD 2539226.98000000 0.017801064477 Long DBT MUN US N 2 2048-06-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV N/A 74446CAD2 635000.00000000 PA USD 642557.45000000 0.004504601868 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDP2 5650000.00000000 PA USD 4088841.72000000 0.028664524939 Long DBT MUN US N 2 2046-12-01 Fixed 0.03000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218C35 210000.00000000 PA USD 210939.46000000 0.001478775610 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X8R5 510000.00000000 PA USD 520939.86000000 0.003652010674 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 645918Z97 595000.00000000 PA USD 605429.93000000 0.004244322112 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ATB3 1140000.00000000 PA USD 1171056.45000000 0.008209605339 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A 60637GRX9 1325000.00000000 PA USD 1287265.86000000 0.009024282883 Long DBT MUN US N 2 2056-11-01 Fixed 0.04800000 N N N N N N POMPANO BEACH FLA REV N/A 732203BC7 40000.00000000 PA USD 36844.74000000 0.000258297347 Long DBT MUN US N 2 2040-09-01 Fixed 0.04000000 N N N N N N HUNTSVILLE REDSTONE AL SP CARE N/A 447297BA9 1705000.00000000 PA USD 1489313.24000000 0.010440721219 Long DBT MUN US N 2 2060-01-01 Fixed 0.06000000 N N N N N N DELAWARE TRANSN AUTH U S 301 PROJ REV N/A 246430AD4 3313000.00000000 PA USD 3313062.95000000 0.023225984779 Long DBT MUN US N 2 2055-06-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH WTR REV 549300Y0QN5OFKA1G520 79741TBN3 1780000.00000000 PA USD 1851290.07000000 0.012978333233 Long DBT MUN US N 2 2047-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FBD6 930000.00000000 PA USD 879519.23000000 0.006165805044 Long DBT MUN US N 2 2039-08-15 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL EDL FAC REV N/A 59333APX3 750000.00000000 PA USD 825039.00000000 0.005783875388 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BQC5 5000.00000000 PA USD 5233.94000000 0.000036692152 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N OREGON ST BUSINESS DEV COMMN REV N/A 68609AAD1 3500000.00000000 PA USD 3531411.45000000 0.024756700922 Long DBT MUN US N 2 2040-12-01 Variable 0.03800000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274X27 760000.00000000 PA USD 767122.34000000 0.005377854891 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A4Y9 1085000.00000000 PA USD 1049681.30000000 0.007358713753 Long DBT MUN US N 2 2037-07-15 Fixed 0.04000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHD0 25000.00000000 PA USD 25095.68000000 0.000175931423 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N WESTVIEW NORTH CMNTY DEV DISTFLA SPL ASSMT N/A 961557AC9 500000.00000000 PA USD 512111.45000000 0.003590119754 Long DBT MUN US N 2 2052-06-15 Fixed 0.06000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YSW6 85000.00000000 PA USD 83671.79000000 0.000586574946 Long DBT MUN US N 2 2031-09-02 Fixed 0.04000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292BC4 1915000.00000000 PA USD 1394189.71000000 0.009773864690 Long DBT MUN US N 2 2057-03-01 Fixed 0.04000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHK4 1080000.00000000 PA USD 1065836.56000000 0.007471969018 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QLW0 295000.00000000 PA USD 295227.21000000 0.002069668699 Long DBT MUN US N 2 2027-07-01 Fixed 0.04250000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009JV3 160000.00000000 PA USD 160177.60000000 0.001122913314 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XH46 65000.00000000 PA USD 65040.50000000 0.000455961654 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510933F5 235000.00000000 PA USD 237267.16000000 0.001663344020 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 8804616V5 485000.00000000 PA USD 477452.92000000 0.003347148671 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QKN1 205000.00000000 PA USD 151700.00000000 0.001063481721 Long DBT MUN US N 2 2199-12-31 Fixed 0.05000000 Y Y N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XC97 790000.00000000 PA USD 770257.90000000 0.005399836505 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GN0 3800000.00000000 PA USD 4169484.26000000 0.029229863550 Long DBT MUN US N 2 2035-04-01 Fixed 0.06000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471AUD2 535000.00000000 PA USD 494078.71000000 0.003463702553 Long DBT MUN US N 2 2047-01-01 Fixed 0.04250000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QZS4 300000.00000000 PA USD 222000.00000000 0.001556314715 Long DBT MUN US N 2 2032-07-01 Fixed 0.06050000 Y Y N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBD8 210000.00000000 PA USD 210647.39000000 0.001476728075 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EE7 810000.00000000 PA USD 827217.20000000 0.005799145499 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URH9 1675000.00000000 PA USD 1647208.40000000 0.011547633656 Long DBT MUN US N 2 2038-02-15 Fixed 0.04000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GL0 95000.00000000 PA USD 85596.65000000 0.000600069035 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N NORTHEASTERN PA HOSP and ED AUTHUNIV REV N/A 664551CS5 125000.00000000 PA USD 126196.19000000 0.000884689132 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A 897579BX5 800000.00000000 PA USD 816173.92000000 0.005721727395 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX N/A 486121BS4 550000.00000000 PA USD 520721.52000000 0.003650480018 Long DBT MUN US N 2 2051-05-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR SOLAR N/A 02765MAU6 85000.00000000 PA USD 86969.69000000 0.000609694632 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FRR7 95000.00000000 PA USD 90438.60000000 0.000634013171 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAZ9 2075000.00000000 PA USD 2159871.86000000 0.015141623236 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV N/A 97671VCQ6 3570000.00000000 PA USD 3507670.66000000 0.024590267855 Long DBT MUN US N 2 2060-07-01 Fixed 0.06000000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561UAK6 1000000.00000000 PA USD 772754.40000000 0.005417338035 Long DBT MUN US N 2 2043-06-01 Variable 0.00000000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV N/A 45203KAN5 100000.00000000 PA USD 99255.77000000 0.000695825294 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F8F3 175000.00000000 PA USD 175077.09000000 0.001227365096 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AC0 15000.00000000 PA USD 15379.07000000 0.000107813842 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FH4 2795000.00000000 PA USD 2988673.66000000 0.020951877457 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N MARIETTA GA DEV AUTH REV N/A 567656EA7 395000.00000000 PA USD 376932.58000000 0.002642458202 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N LAREDO TX WTRWKS SWR SYS REV N/A 517039C35 1100000.00000000 PA USD 1154863.38000000 0.008096085009 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VH8 70000.00000000 PA USD 70965.93000000 0.000497501446 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N AQUARION WATER AUTHORITY N/A 03843TBF7 1500000.00000000 PA USD 410501.70000000 0.002877792055 Long DBT MUN US N 2 2051-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SSJ4 200000.00000000 PA USD 189972.04000000 0.001331785050 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N SHORT TERM INVTS TR 549300DC1W0JSX3QRC47 825252885 42942854.56000000 NS USD 42942854.56000000 0.301047731801 Long EC RF US N 1 N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NDM0 1000000.00000000 PA USD 1015172.80000000 0.007116794445 Long DBT MUN US N 2 2042-12-31 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505T2X8 3000000.00000000 PA USD 2897209.20000000 0.020310672570 Long DBT MUN US N 2 2049-07-01 Fixed 0.04700000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PZQ1 15000.00000000 PA USD 15977.45000000 0.000112008741 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV N/A 246388TL6 1700000.00000000 PA USD 1685505.29000000 0.011816111194 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV N/A 45471FAG6 2550000.00000000 PA USD 2381008.44000000 0.016691885008 Long DBT MUN US N 2 2058-06-01 Fixed 0.05125000 N N N N N N ILLINOIS ST N/A 452152P96 7150000.00000000 PA USD 7330298.69000000 0.051388521249 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816P33 20000.00000000 PA USD 20850.54000000 0.000146171181 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCQ3 4595000.00000000 PA USD 4761110.63000000 0.033377416818 Long DBT MUN US N 2 2047-04-01 Fixed 0.05000000 N N N N N N WESTOSHA CENT HIGH SCH DIST WIS N/A 961205EL1 1490000.00000000 PA USD 1020605.30000000 0.007154878588 Long DBT MUN US N 2 2040-03-01 Fixed 0.02000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PL7 4295000.00000000 PA USD 3967090.49000000 0.027810996872 Long DBT MUN US N 2 2045-11-01 Fixed 0.04125000 N N N N N N CITIZENS ENERGY GROUP WSTWTR 549300PS0PAS7NDSSI20 45505MNW2 1000000.00000000 PA USD 1062167.40000000 0.007446246641 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510935E6 500000.00000000 PA USD 503506.50000000 0.003529795383 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEALTH and EDL FACS N/A 60635HZ85 915000.00000000 PA USD 911239.81000000 0.006388179843 Long DBT MUN US N 2 2046-02-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A 709144NU9 40000.00000000 PA USD 40850.68000000 0.000286380695 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DXS5 115000.00000000 PA USD 108387.26000000 0.000759840935 Long DBT MUN US N 2 2050-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FR2 2190000.00000000 PA USD 2229715.43000000 0.015631256460 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FLC6 2450000.00000000 PA USD 2515170.49000000 0.017632418218 Long DBT MUN US N 2 2045-03-15 Fixed 0.05000000 N N N N N N ALEXANDRIA VA N/A 015303BF6 4160000.00000000 PA USD 3054540.32000000 0.021413630846 Long DBT MUN US N 2 2038-12-15 Fixed 0.02000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LW6 225000.00000000 PA USD 229480.34000000 0.001608755089 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N SOUTHERN CA PUB PWR AUTH N/A 84247PPF2 6575000.00000000 PA USD 6914398.21000000 0.048472881442 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BML9 110000.00000000 PA USD 104119.82000000 0.000729924360 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REV N/A 735004AN3 1300000.00000000 PA USD 1238975.40000000 0.008685746156 Long DBT MUN US N 2 2059-03-01 Fixed 0.05750000 N N N N N N OCEANSIDE CALIF UNI SCH DIST N/A 675383UU5 55000.00000000 PA USD 50425.18000000 0.000353502025 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VH2 635000.00000000 PA USD 644133.65000000 0.004515651702 Long DBT MUN US N 2 2043-09-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FN1 5220000.00000000 PA USD 5403845.27000000 0.037883260863 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX N/A 09659MAT3 935000.00000000 PA USD 847657.63000000 0.005942441634 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440AZ5 85000.00000000 PA USD 88937.32000000 0.000623488557 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BAR5 685000.00000000 PA USD 652285.29000000 0.004572798176 Long DBT MUN US N 2 2044-01-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L34 2415000.00000000 PA USD 2451385.36000000 0.017185257243 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CDP0 3480000.00000000 PA USD 3644315.51000000 0.025548206552 Long DBT MUN US N 2 2040-06-15 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CNJ9 700000.00000000 PA USD 733403.09000000 0.005141468563 Long DBT MUN US N 2 2034-06-15 Fixed 0.05250000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YFM4 750000.00000000 PA USD 555832.20000000 0.003896620864 Long DBT MUN US N 2 2040-10-01 Fixed 0.02300000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UPW8 1470000.00000000 PA USD 1259387.22000000 0.008828841722 Long DBT MUN US N 2 2058-07-01 Fixed 0.04500000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FK1 480000.00000000 PA USD 497191.06000000 0.003485521454 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YDS7 165000.00000000 PA USD 135782.77000000 0.000951895148 Long DBT MUN US N 2 2055-07-01 Fixed 0.04000000 N N N N N N ALLENTOWN PA COML and INDL DEV AUTH ED FAC LEASE REV N/A 01843AAN6 355000.00000000 PA USD 312430.10000000 0.002190268297 Long DBT MUN US N 2 2059-07-01 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A 592030R69 2240000.00000000 PA USD 2368455.71000000 0.016603885015 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N GREENVILLE TEX ELEC UTIL SYS REV N/A 396706JB0 2200000.00000000 PA USD 2256964.16000000 0.015822281683 Long DBT MUN US N 2 2049-02-15 Fixed 0.05250000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WW7 1250000.00000000 PA USD 1321482.25000000 0.009264154375 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YZ91 65000.00000000 PA USD 65674.37000000 0.000460405353 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292AR2 200000.00000000 PA USD 136494.14000000 0.000956882155 Long DBT MUN US N 2 2056-12-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758L27 4000000.00000000 PA USD 4276402.80000000 0.029979408132 Long DBT MUN US N 2 2040-07-01 Fixed 0.05250000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499EB4 575000.00000000 PA USD 575554.07000000 0.004034879587 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523BL5 470000.00000000 PA USD 496959.20000000 0.003483896016 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667CJ5 1000000.00000000 PA USD 1043757.30000000 0.007317183986 Long DBT MUN US N 2 2040-06-30 Fixed 0.05500000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JHC0 130000.00000000 PA USD 108381.20000000 0.000759798452 Long DBT MUN US N 2 2053-03-15 Fixed 0.05000000 N N N N N N RESORT CORE PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 76091EAD1 500000.00000000 PA USD 502347.10000000 0.003521667494 Long DBT MUN US N 2 2057-03-01 Fixed 0.05875000 N N N N N N WARREN CNTY OH HEALTH CARE FAC N/A 93515PEL7 975000.00000000 PA USD 948026.14000000 0.006646067711 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N/A 15102HAC1 130000.00000000 PA USD 104000.00000000 0.000729084371 Long DBT MUN US N 3 2045-05-01 Fixed 0.05125000 Y Y N N N N PENNSLYVANIA DEV FING AUTH REV N/A 70869PPE1 1435000.00000000 PA USD 1456144.15000000 0.010208191747 Long DBT MUN US N 2 2046-07-01 Fixed 0.05250000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EPS9 2675000.00000000 PA USD 2852655.31000000 0.019998330792 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N BRUNSWICK OHIO CITY SCH DIST N/A 117349SF8 1165000.00000000 PA USD 1190817.33000000 0.008348137539 Long DBT MUN US N 2 2053-12-01 Fixed 0.05250000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A 49126PFX3 55000.00000000 PA USD 57079.58000000 0.000400152208 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N HUTCHINSON KANS HOSP FACS REV N/A 44816RAS1 300000.00000000 PA USD 265037.94000000 0.001858029036 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N ALABAMA ST CORRECTIONS INSTN FIN AUTH REV N/A 010507CK5 1000000.00000000 PA USD 1030316.30000000 0.007222956841 Long DBT MUN US N 2 2047-07-01 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444955W0 1395000.00000000 PA USD 1433728.41000000 0.010051047846 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH E N/A 72177MUP0 510000.00000000 PA USD 411571.48000000 0.002885291669 Long DBT MUN US N 2 2041-06-15 Fixed 0.04000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AD8 15000.00000000 PA USD 15638.84000000 0.000109634940 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UCY8 70000.00000000 PA USD 68287.51000000 0.000478724579 Long DBT MUN US N 2 2036-11-15 Fixed 0.05375000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDG8 500000.00000000 PA USD 523923.70000000 0.003672928666 Long DBT MUN US N 2 2054-11-01 Variable 0.05250000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JGF7 6605000.00000000 PA USD 6962295.49000000 0.048808661810 Long DBT MUN US N 2 2056-03-01 Variable 0.05000000 N N N N N N IOWA COLONY DEV AUTH TEX TAX INCREMENT CONTRACT REV N/A 462381CM4 485000.00000000 PA USD 323578.08000000 0.002268420393 Long DBT MUN US N 2 2041-04-01 Fixed 0.02500000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PD51 176775.36000000 PA USD 176794.42000000 0.001239404312 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780M2Z1 1000000.00000000 PA USD 1045825.40000000 0.007331682249 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PT57 210000.00000000 PA USD 210397.30000000 0.001474974837 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 6582072D6 1255000.00000000 PA USD 1223484.57000000 0.008577148828 Long DBT MUN US N 2 2043-07-01 Fixed 0.04375000 N N N N N N ATLANTA GA DEV AUTH REV N/A 04780NMW4 900000.00000000 PA USD 913194.27000000 0.006401881442 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JCA4 7355000.00000000 PA USD 7194577.15000000 0.050437055348 Long DBT MUN US N 2 2055-06-30 Fixed 0.05250000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LZ35 705000.00000000 PA USD 702883.03000000 0.004927509921 Long DBT MUN US N 2 2037-04-01 Fixed 0.04000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BL1 880000.00000000 PA USD 860571.36000000 0.006032972391 Long DBT MUN US N 2 2035-12-31 Fixed 0.04000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519DD4 2000000.00000000 PA USD 2004436.40000000 0.014051954345 Long DBT MUN US N 2 2044-11-15 Fixed 0.07250000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839VU8 365000.00000000 PA USD 377054.86000000 0.002643315437 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N SALEM OR HOSP FAC AUTH REV N/A 794458FW4 2605000.00000000 PA USD 1846273.95000000 0.012943168092 Long DBT MUN US N 2 2049-05-15 Fixed 0.03000000 N N N N N N PUBLIC FIN AUTH WIS SPL FAC REV N/A 74446DAJ7 3285000.00000000 PA USD 2749105.14000000 0.019272399922 Long DBT MUN US N 2 2054-07-01 Fixed 0.04250000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323BE2 295000.00000000 PA USD 258737.77000000 0.001813862156 Long DBT MUN US N 2 2039-12-01 Fixed 0.02250000 N N N N N N GRAYS HBR CNTY WASH PUB HOSP DIST NO 2 N/A 389610AC0 400000.00000000 PA USD 407294.68000000 0.002855309476 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CH7 1315000.00000000 PA USD 1351139.36000000 0.009472063369 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GH5 310000.00000000 PA USD 200315.49000000 0.001404297048 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AE1 4220000.00000000 PA USD 4084803.02000000 0.028636211929 Long DBT MUN US N 2 2050-06-01 Fixed 0.06000000 N N N N N N PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV N/A 74445QDT4 400000.00000000 PA USD 371642.28000000 0.002605370941 Long DBT MUN US N 2 2036-09-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS MUN WHSL ELEC COREV 549300CFLHW0OYBX9C89 575766AU4 480000.00000000 PA USD 441581.28000000 0.003095673171 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YC98 400000.00000000 PA USD 356089.16000000 0.002496336935 Long DBT MUN US N 2 2045-10-01 Fixed 0.04000000 N N N N N N BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT N/A 09204TAA9 4725426.78000000 PA USD 4777535.95000000 0.033492565319 Long DBT MUN US N 2 2053-12-01 Fixed 0.05625000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FP7 335000.00000000 PA USD 340050.80000000 0.002383901188 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV N/A 45471FAF8 1440000.00000000 PA USD 1341030.10000000 0.009401193144 Long DBT MUN US N 2 2053-06-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FJ8 120000.00000000 PA USD 120448.39000000 0.000844394602 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV N/A 71780TBM4 1915000.00000000 PA USD 1948591.21000000 0.013660455737 Long DBT MUN US N 2 2060-11-01 Fixed 0.05500000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBE3 789168.66060000 PA USD 733413.26000000 0.005141539859 Long DBT MUN US N 2 2041-01-20 Variable 0.04166000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366L0 120000.00000000 PA USD 114394.15000000 0.000801951797 Long DBT MUN US N 2 2039-12-15 Fixed 0.04000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279NU4 90000.00000000 PA USD 90412.61000000 0.000633830970 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N WA ST HSG FIN COMMISSION N/A 9397833L8 215000.00000000 PA USD 225113.62000000 0.001578142519 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV N/A 717824AP1 615000.00000000 PA USD 606404.51000000 0.004251154334 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AX9 50000.00000000 PA USD 42360.41000000 0.000296964546 Long DBT MUN US N 2 2045-04-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VZ8 80000.00000000 PA USD 81588.26000000 0.000571968511 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GB3 2100000.00000000 PA USD 2195255.79000000 0.015389679681 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N WASHINGTON CLACKAMAS and YAMHILL CNTYS OR SCH DIST NO 88J N/A 937440DQ5 3000000.00000000 PA USD 1860190.80000000 0.013040731148 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LY44 390000.00000000 PA USD 417425.54000000 0.002926331127 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FBA4 5015000.00000000 PA USD 5047513.25000000 0.035385221376 Long DBT MUN US N 2 2046-08-01 Fixed 0.05000000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A 774223BW0 275000.00000000 PA USD 253428.45000000 0.001776641558 Long DBT MUN US N 2 2043-11-01 Fixed 0.04500000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063EUD6 45000.00000000 PA USD 45002.37000000 0.000315485813 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 131 N/A 34680TBW1 1230000.00000000 PA USD 1052537.94000000 0.007378740018 Long DBT MUN US N 2 2040-09-01 Fixed 0.03500000 N N N N N N UNIVERSITY MI UNIV REVS N/A 914455UA6 1060000.00000000 PA USD 983729.71000000 0.006896364970 Long DBT MUN US N 2 2045-04-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603YU7 740000.00000000 PA USD 751170.74000000 0.005266027370 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A 574294BN3 135000.00000000 PA USD 135246.31000000 0.000948134335 Long DBT MUN US N 2 2037-06-01 Fixed 0.04000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197DS7 195000.00000000 PA USD 195476.15000000 0.001370371210 Long DBT MUN US N 2 2029-09-15 Fixed 0.05250000 N N N N N N CONNECTICUT ST N/A 20772KMD8 645000.00000000 PA USD 554087.70000000 0.003884391175 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHN7 350000.00000000 PA USD 362581.45000000 0.002541850657 Long DBT MUN US N 2 2056-07-01 Fixed 0.07125000 N N N N N N SOUTH BROWARD HOSP DIST FL REV N/A 836753NM1 600000.00000000 PA USD 418362.36000000 0.002932898635 Long DBT MUN US N 2 2051-05-01 Fixed 0.03000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TEV5 3380000.00000000 PA USD 3405159.03000000 0.023871617592 Long DBT MUN US N 2 2056-05-01 Variable 0.05250000 N N N N N N WESTSIDE HAINES CITY CMNTY DEVDSIT FLA SPL ASSMT N/A 96150AAF0 400000.00000000 PA USD 404664.68000000 0.002836872054 Long DBT MUN US N 2 2044-05-01 Fixed 0.05750000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY N/A 13081MAA4 500000.00000000 PA USD 505235.45000000 0.003541916060 Long DBT MUN US N 2 2045-09-02 Fixed 0.05850000 N N N N N N ILLINOIS ST N/A 452153AP4 965000.00000000 PA USD 1013463.94000000 0.007104814608 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX92 30000.00000000 PA USD 31105.38000000 0.000218061984 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EW7 3460000.00000000 PA USD 2662374.50000000 0.018664381132 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841R57 1145000.00000000 PA USD 809889.19000000 0.005677668756 Long DBT MUN US N 2 2035-08-15 Fixed 0.00000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5V6 130000.00000000 PA USD 126884.85000000 0.000889516933 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 0418066P0 2400000.00000000 PA USD 2267021.04000000 0.015892784702 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEY0 630000.00000000 PA USD 634560.57000000 0.004448540327 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GU4 3170000.00000000 PA USD 3292355.98000000 0.023080820085 Long DBT MUN US N 2 2042-06-30 Fixed 0.05500000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QXW5 3365000.00000000 PA USD 3407644.65000000 0.023889042849 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X4P3 4315000.00000000 PA USD 4061020.39000000 0.028469485546 Long DBT MUN US N 2 2057-10-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TFS1 1750000.00000000 PA USD 1813074.38000000 0.012710424942 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667CC0 570000.00000000 PA USD 597914.78000000 0.004191637704 Long DBT MUN US N 2 2035-12-31 Fixed 0.05125000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523CA8 855000.00000000 PA USD 918666.63000000 0.006440245020 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N AVE MARIA STEWARDSHIP CMNTY DIST FL CAP IMPT REV N/A 05355ACB1 490000.00000000 PA USD 466829.57000000 0.003272674456 Long DBT MUN US N 2 2056-05-01 Fixed 0.05600000 N N N N N N CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT N/A 71710FAC2 850000.00000000 PA USD 822747.39000000 0.005767810224 Long DBT MUN US N 2 2055-09-01 Fixed 0.05375000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 6582076L4 2065000.00000000 PA USD 2213826.00000000 0.015519864776 Long DBT MUN US N 2 2055-01-01 Fixed 0.06250000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LGG1 700000.00000000 PA USD 701202.53000000 0.004915728899 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LBX1 1525000.00000000 PA USD 1558762.74000000 0.010927591845 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO N/A 17776QAL2 198000.00000000 PA USD 206873.09000000 0.001450268622 Long DBT MUN US N 2 2040-12-01 Fixed 0.05250000 N N N N N N CHICAGO IL BRD ED N/A 167505XA9 465000.00000000 PA USD 470565.59000000 0.003298865550 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A 688031EU3 195000.00000000 PA USD 101797.41000000 0.000713643275 Long DBT MUN US N 2 2039-10-01 Fixed 0.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REV N/A 71885DEH1 475000.00000000 PA USD 442331.88000000 0.003100935197 Long DBT MUN US N 2 2059-07-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO INCOME TAX REV N/A 186387UW4 110000.00000000 PA USD 112902.90000000 0.000791497498 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603YZ6 490000.00000000 PA USD 413891.34000000 0.002901554877 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783G75 350000.00000000 PA USD 294168.63000000 0.002062247601 Long DBT MUN US N 2 2041-01-01 Fixed 0.04000000 N N N N N N OCEAN VIEW CALIF SCH DIST ORANGE CNTY N/A 675158SQ3 750000.00000000 PA USD 564329.33000000 0.003956189371 Long DBT MUN US N 2 2047-08-01 Fixed 0.03000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BSS4 420000.00000000 PA USD 409082.14000000 0.002867840334 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YLJ3 295000.00000000 PA USD 295163.99000000 0.002069225500 Long DBT MUN US N 2 2035-10-01 Fixed 0.05250000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GT8 390000.00000000 PA USD 391938.92000000 0.002747659047 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV N/A 770080AF6 30000.00000000 PA USD 30325.33000000 0.000212593501 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GZ3 15815000.00000000 PA USD 15520295.38000000 0.108803892263 Long DBT MUN US N 2 2060-06-30 Fixed 0.05125000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A 55374SAA8 305000.00000000 PA USD 316984.21000000 0.002222194551 Long DBT MUN US N 2 2029-11-01 Fixed 0.06125000 N N N N N N BELLWOOD ILL TAX INCREMENT REV N/A 080031AF4 825000.00000000 PA USD 837331.19000000 0.005870048884 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A 956510BF7 705000.00000000 PA USD 717393.12000000 0.005029231843 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MOORHEAD MINN ISD NO 152 N/A 616157TD5 1780000.00000000 PA USD 1443868.00000000 0.010122130698 Long DBT MUN US N 2 2038-02-01 Fixed 0.02500000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990F6M1 2875000.00000000 PA USD 3015102.78000000 0.021137156865 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RKM8 2195834.00000000 PA USD 1711426.21000000 0.011997827902 Long DBT MUN US N 2 2054-12-01 Fixed 0.05750000 N N N N N N CENTRAL TEXAS TURNPIKE N/A 88283KCH9 2100000.00000000 PA USD 2182623.45000000 0.015301121588 Long DBT MUN US N 2 2042-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153FH7 2120000.00000000 PA USD 2196591.57000000 0.015399044069 Long DBT MUN US N 2 2041-05-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTE9 2210000.00000000 PA USD 1742451.96000000 0.012215331647 Long DBT MUN US N 2 2052-07-01 Fixed 0.04125000 N N N N N N KENT CNTY DEL STUDENT HSG and DINING FAC REV N/A 490237AN4 160000.00000000 PA USD 154756.40000000 0.001084908389 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BC1 250000.00000000 PA USD 248488.58000000 0.001742010962 Long DBT MUN US N 2 2033-12-01 Variable 0.00950000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510AV8 350000.00000000 PA USD 337876.88000000 0.002368661082 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF82 45000.00000000 PA USD 45738.34000000 0.000320645277 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFH3 130000.00000000 PA USD 133844.98000000 0.000938310414 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XP8 155000.00000000 PA USD 156982.02000000 0.001100510935 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDW9 1100000.00000000 PA USD 969121.56000000 0.006793955606 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CDB7 960000.00000000 PA USD 856687.97000000 0.006005748170 Long DBT MUN US N 2 2045-06-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505UV6 250000.00000000 PA USD 253186.95000000 0.001774948540 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059P59 420000.00000000 PA USD 404424.22000000 0.002835186327 Long DBT MUN US N 2 2039-06-15 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349JS6 2000000.00000000 PA USD 2135265.60000000 0.014969122855 Long DBT MUN US N 2 2044-07-01 Fixed 0.05500000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505WCW2 2000000.00000000 PA USD 1993572.40000000 0.013975793070 Long DBT MUN US N 2 2045-07-01 Fixed 0.04850000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140FQ1 1550000.00000000 PA USD 1656020.62000000 0.011609411078 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4K0 1075000.00000000 PA USD 1085745.81000000 0.007611541355 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ALACHUA CO FL HF RETRE COMM RV N/A 010684BJ6 140000.00000000 PA USD 128948.78000000 0.000903985963 Long DBT MUN US N 2 2040-10-01 Fixed 0.04000000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409EF2 315000.00000000 PA USD 315147.17000000 0.002209316117 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CAPITAL REGION CMNTY DEV DIST FL REV N/A 14044NBN7 130000.00000000 PA USD 130030.80000000 0.000911571384 Long DBT MUN US N 2 2039-05-01 Fixed 0.05125000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDG2 1295000.00000000 PA USD 1243571.67000000 0.008717967969 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151RJ0 135000.00000000 PA USD 135598.52000000 0.000950603477 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N BETHEL MINN CHARTER SCH LEASEREV N/A 086759AY3 750000.00000000 PA USD 675170.63000000 0.004733234174 Long DBT MUN US N 2 2059-07-01 Fixed 0.05000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387EL3 345000.00000000 PA USD 346308.72000000 0.002427771877 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CG9 185000.00000000 PA USD 190396.14000000 0.001334758172 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A 46360RLH8 60000.00000000 PA USD 60333.53000000 0.000422963786 Long DBT MUN US N 2 2028-09-02 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EH3 50000.00000000 PA USD 34195.91000000 0.000239727918 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N EL PASO TEX N/A 2837348A2 1585000.00000000 PA USD 1442183.42000000 0.010110321073 Long DBT MUN US N 2 2042-08-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461365R8 1205000.00000000 PA USD 1269758.03000000 0.008901545525 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N SOUTHERN GROVE CMNTY DEV DISTNO 5 FLA SPL ASSMT N/A 843021AM8 750000.00000000 PA USD 617083.88000000 0.004326021274 Long DBT MUN US N 2 2048-05-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BHW7 2190000.00000000 PA USD 2139736.22000000 0.015000463809 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SHB5 3460000.00000000 PA USD 3584375.58000000 0.025128002070 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YB99 110000.00000000 PA USD 116646.13000000 0.000817739137 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PB8 2300000.00000000 PA USD 2433507.87000000 0.017059928411 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV N/A 42934AAL4 1000000.00000000 PA USD 922109.70000000 0.006464382410 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 73058EAC1 10149000.00000000 PA USD 10436737.34000000 0.073165981530 Long DBT MUN US N 2 2055-03-01 Fixed 0.06125000 N N N N N N WOODBURY MINN CHARTER SCH LEASE REV N/A 979134AV5 80000.00000000 PA USD 55699.72000000 0.000390478801 Long DBT MUN US N 2 2056-07-01 Fixed 0.04000000 N N N N N N DALLAS TX N/A 235219YY2 5640000.00000000 PA USD 5957643.67000000 0.041765623923 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N PEFA INC IOWA GAS PROJ REV N/A 70556CAL8 13850000.00000000 PA USD 14481823.15000000 0.101523758872 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N CEDAR RAPIDS IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS and USE TAX REV N/A 150539EP5 1250000.00000000 PA USD 1298294.63000000 0.009101599266 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV N/A 917467CP5 650000.00000000 PA USD 693134.13000000 0.004859165973 Long DBT MUN US N 2 2047-10-15 Fixed 0.06000000 N N N N N N PORT NEW ORLNS LA BRD COMMRS PORT FAC REV N/A 734782EB7 410000.00000000 PA USD 420924.70000000 0.002950861732 Long DBT MUN US N 2 2051-04-01 Fixed 0.05500000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GSU1 1500000.00000000 PA USD 1653323.85000000 0.011590505570 Long DBT MUN US N 2 2037-07-01 Fixed 0.05250000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LY6 45000.00000000 PA USD 46338.42000000 0.000324852094 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225BC9 320000.00000000 PA USD 286343.10000000 0.002007387297 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV N/A 592029CM2 1000000.00000000 PA USD 1005559.90000000 0.007049403915 Long DBT MUN US N 2 2053-05-01 Fixed 0.05250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576HH3 7500000.00000000 PA USD 7627998.00000000 0.053475520423 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H LEASE REV N/A 63610FBL9 930000.00000000 PA USD 946151.78000000 0.006632927648 Long DBT MUN US N 2 2051-06-01 Fixed 0.05250000 N N N N N N OREGON ST N/A 68609UQK4 1685000.00000000 PA USD 1821537.24000000 0.012769753201 Long DBT MUN US N 2 2043-06-01 Fixed 0.05250000 N N N N N N BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX N/A 09659MAS5 965000.00000000 PA USD 909746.22000000 0.006377709140 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N GREAT POND IMPT DIST CONN SPLOBLIG REV N/A 39119YAD3 1290000.00000000 PA USD 1306263.93000000 0.009157467459 Long DBT MUN US N 2 2052-10-01 Fixed 0.05750000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JGT4 1170000.00000000 PA USD 1206910.69000000 0.008460958858 Long DBT MUN US N 2 2052-12-01 Fixed 0.05500000 N N N N N N CHICAGO IL BRD ED N/A 167505YF7 2880000.00000000 PA USD 2599595.42000000 0.018224272997 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647KG5 1460000.00000000 PA USD 1423755.06000000 0.009981130407 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DJP8 55000.00000000 PA USD 57249.49000000 0.000401343350 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 5445252R8 1500000.00000000 PA USD 1562934.45000000 0.010956837311 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N DENVER CO UNITED AIR LINES N/A 249271GV3 4525000.00000000 PA USD 4528724.08000000 0.031748287956 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q4R5 1005000.00000000 PA USD 1084186.56000000 0.007600610347 Long DBT MUN US N 2 2055-03-01 Fixed 0.06000000 N N N N N N GEORGIA ST RD and TWY AUTH REV N/A 37358MEP2 2120000.00000000 PA USD 2266673.68000000 0.015890349560 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NORMANDY SCHS COLLABORATIVE MOJT EXECUTIVE GOVERNING BRD STLOUIS CNTY N/A 65621XBD0 1400000.00000000 PA USD 920069.78000000 0.006450081700 Long DBT MUN US N 2 2041-03-01 Fixed 0.02000000 N N N N N N CONROE TEX LOC GOVT CORP HOTELREV N/A 208419AD3 245000.00000000 PA USD 183750.00000000 0.001288165895 Long DBT MUN US N 2 2050-10-01 Fixed 0.05000000 N N N N N N NORFOLK VA REDEV and HSG AUTH N/A 655909CF4 810000.00000000 PA USD 810614.39000000 0.005682752718 Long DBT MUN US N 2 2035-01-01 Fixed 0.05375000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DGW6 35000.00000000 PA USD 37091.53000000 0.000260027450 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HA7 9655000.00000000 PA USD 9538851.32000000 0.066871417452 Long DBT MUN US N 2 2060-06-30 Fixed 0.05375000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A 5946954Q8 1500000.00000000 PA USD 1557040.95000000 0.010915521362 Long DBT MUN US N 2 2049-11-15 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X4N8 475000.00000000 PA USD 468852.50000000 0.003286856058 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593X98 4500000.00000000 PA USD 4585554.00000000 0.032146689941 Long DBT MUN US N 2 2053-01-01 Fixed 0.05500000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JTF5 9155000.00000000 PA USD 9458606.35000000 0.066308865976 Long DBT MUN US N 2 2048-11-01 Fixed 0.05250000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PDL7 1205000.00000000 PA USD 1026856.42000000 0.007198701606 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A 04780TEZ3 1750000.00000000 PA USD 1813833.18000000 0.012715744453 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HXM2 1785000.00000000 PA USD 1781637.42000000 0.012490038440 Long DBT MUN US N 2 2055-09-01 Fixed 0.05000000 N N N N N N CIMARRON TX MUN UTIL DIST N/A 171840MY4 395000.00000000 PA USD 364048.71000000 0.002552136776 Long DBT MUN US N 2 2035-03-01 Fixed 0.03250000 N N N N N N AQUARION WATER AUTHORITY N/A 03843TCC3 1820000.00000000 PA USD 671914.70000000 0.004710408715 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A 64613ANY4 1350000.00000000 PA USD 1330004.48000000 0.009323898843 Long DBT MUN US N 2 2051-10-01 Fixed 0.04900000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523KY7 5645000.00000000 PA USD 6002390.60000000 0.042079318993 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCF8 5770000.00000000 PA USD 6064279.23000000 0.042513184694 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637APV8 490000.00000000 PA USD 440833.35000000 0.003090429862 Long DBT MUN US N 2 2044-02-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X8P9 270000.00000000 PA USD 276494.42000000 0.001938343849 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588DQ4 110000.00000000 PA USD 102419.44000000 0.000718003971 Long DBT MUN US N 2 2047-12-15 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471AUS9 700000.00000000 PA USD 719764.57000000 0.005045856719 Long DBT MUN US N 2 2039-09-15 Fixed 0.05500000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUH6 230000.00000000 PA USD 234832.32000000 0.001646274753 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WICHITA KANS HEALTH CARE FACS REV N/A 967249QC0 230000.00000000 PA USD 231619.27000000 0.001623749901 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N FRDERICK CNTY MD TAX INCREMENT and SPL TAX B LTD OBLIG N/A 355612AE2 455000.00000000 PA USD 447150.93000000 0.003134718793 Long DBT MUN US N 2 2043-07-01 Fixed 0.04625000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647HG9 540000.00000000 PA USD 552247.15000000 0.003871488134 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT TRANSN TPK REV N/A 343137UQ6 4920000.00000000 PA USD 4313156.38000000 0.030237066408 Long DBT MUN US N 2 2054-07-01 Fixed 0.04000000 N N N N N N MAINE FIN AUTH SOLID WASTE DIS N/A 56042CAY1 1005000.00000000 PA USD 1022254.44000000 0.007166439763 Long DBT MUN US N 2 2047-12-01 Variable 0.04625000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FN76 95000.00000000 PA USD 95966.81000000 0.000672768281 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445GB9 3565000.00000000 PA USD 3582944.07000000 0.025117966574 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS N/A 79626WAB3 505000.00000000 PA USD 473092.99000000 0.003316583702 Long DBT MUN US N 2 2043-04-01 Fixed 0.04450000 N N N N N N SEDGWICK CNTY KS PUB BLDG COMMN REV N/A 81533PLH1 725000.00000000 PA USD 726008.26000000 0.005089627650 Long DBT MUN US N 2 2044-02-01 Fixed 0.05000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900YR8 1000000.00000000 PA USD 1005636.60000000 0.007049941615 Long DBT MUN US N 2 2046-01-01 Fixed 0.06125000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966MQU6 1300000.00000000 PA USD 1330345.38000000 0.009326288698 Long DBT MUN US N 2 2033-10-01 Fixed 0.05250000 N N N N N N CHICAGO IL BRD ED N/A 167505XC5 1090000.00000000 PA USD 1097135.03000000 0.007691384647 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519DF9 1800000.00000000 PA USD 1734277.50000000 0.012158025195 Long DBT MUN US N 2 2069-09-15 Fixed 0.02450000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AW6 525000.00000000 PA USD 525722.09000000 0.003685536147 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN N/A 64704CAG3 125000.00000000 PA USD 71821.44000000 0.000503498936 Long DBT MUN US N 2 2038-04-01 Fixed 0.00000000 N N N N N N COLUMBUS OH REGL ARPT AU REV N/A 199546DA7 8345000.00000000 PA USD 8634474.70000000 0.060531351498 Long DBT MUN US N 2 2044-01-01 Fixed 0.05250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EQ0 1000000.00000000 PA USD 1004248.00000000 0.007040206936 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JFW1 5525000.00000000 PA USD 5898580.06000000 0.041351562817 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LMT8 1695000.00000000 PA USD 1777682.10000000 0.012462309959 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TG0 1005000.00000000 PA USD 1042965.89000000 0.007311635864 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026VR8 160000.00000000 PA USD 160725.39000000 0.001126753556 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280RD5 60000.00000000 PA USD 60223.85000000 0.000422194882 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N RESORT CORE PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 76091EAC3 1200000.00000000 PA USD 1186931.28000000 0.008320894670 Long DBT MUN US N 2 2051-03-01 Fixed 0.05625000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JPU3 84000.00000000 PA USD 83724.03000000 0.000586941170 Long DBT MUN US N 2 2034-07-01 Fixed 0.04500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461365H0 1870000.00000000 PA USD 1870554.08000000 0.013113382162 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N CAPITAL TR AGY FL REV N/A 14052WEC7 295000.00000000 PA USD 218285.96000000 0.001530277710 Long DBT MUN US N 2 2051-06-15 Fixed 0.04000000 N N N N N N RED RIV ED FIN CORP TEX HIGHER ED REV N/A 756870BE0 355000.00000000 PA USD 354984.49000000 0.002488592727 Long DBT MUN US N 2 2046-10-01 Fixed 0.05500000 N N N N N N ARIZONA INDL DEV AUTH STUDENTHSG REV N/A 04052VBQ2 1130000.00000000 PA USD 1150615.72000000 0.008066307101 Long DBT MUN US N 2 2061-07-01 Fixed 0.05250000 N N N N N N MULTNOMAH CNTY ORE HOSP FACS AUTH REV N/A 62551PCZ8 640000.00000000 PA USD 570627.58000000 0.004000342790 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154DU2 660000.00000000 PA USD 680212.04000000 0.004768576609 Long DBT MUN US N 2 2028-12-01 Fixed 0.06000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 6459182F9 715000.00000000 PA USD 719370.37000000 0.005043093209 Long DBT MUN US N 2 2042-07-01 Fixed 0.05125000 N N N N N N JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP N/A 47325RAR0 500000.00000000 PA USD 477371.15000000 0.003346575429 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140DD2 1205000.00000000 PA USD 1223257.92000000 0.008575559915 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YLM6 625000.00000000 PA USD 566504.00000000 0.003971434735 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CL8 3510000.00000000 PA USD 3574416.92000000 0.025058187614 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y2X6 655000.00000000 PA USD 605936.37000000 0.004247872473 Long DBT MUN US N 2 2050-01-01 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BRJ9 2485000.00000000 PA USD 2368127.72000000 0.016601585666 Long DBT MUN US N 2 2050-07-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VBU3 65000.00000000 PA USD 58314.69000000 0.000408810856 Long DBT MUN US N 2 2046-10-01 Fixed 0.04000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LBZ6 240000.00000000 PA USD 225869.14000000 0.001583439037 Long DBT MUN US N 2 2039-10-01 Fixed 0.04000000 N N N N N N SF CA CITY and CNTY RDA SUCCESSOR AGY TAX ALLOCATION N/A 79770GAW6 70000.00000000 PA USD 70027.92000000 0.000490925596 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LS9 80000.00000000 PA USD 81325.01000000 0.000570123016 Long DBT MUN US N 2 2031-06-01 Fixed 0.04000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPPKG FACS REV N/A 57422KBN4 265000.00000000 PA USD 200039.86000000 0.001402364764 Long DBT MUN US N 2 2058-06-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XJA1 505000.00000000 PA USD 522326.10000000 0.003661728808 Long DBT MUN US N 2 2040-07-15 Fixed 0.05000000 N N N N N N CHESAPEAKE VA N/A 16532LMW3 65000.00000000 PA USD 69484.38000000 0.000487115148 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154871CM7 985000.00000000 PA USD 1009354.62000000 0.007076006521 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TU50 540000.00000000 PA USD 518812.78000000 0.003637098936 Long DBT MUN US N 2 2030-10-15 Variable 0.01200000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLY8 305000.00000000 PA USD 308731.10000000 0.002164336729 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N WHARTON TX INDPT SCH DIST N/A 962421MA8 1340000.00000000 PA USD 893871.12000000 0.006266417916 Long DBT MUN US N 2 2042-02-15 Fixed 0.02000000 N N N N N N FLORIDA LOCAL GOVERNMENT FINANCE COMMISSIO N/A 34077UAG5 2370000.00000000 PA USD 2525558.51000000 0.017705242670 Long DBT MUN US N 2 2045-11-15 Fixed 0.06625000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JJE7 2700000.00000000 PA USD 2884752.90000000 0.020223348593 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A 59465PDN5 965000.00000000 PA USD 965046.13000000 0.006765385102 Long DBT MUN US N 2 2027-04-01 Fixed 0.03750000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LY1 2000000.00000000 PA USD 2094239.00000000 0.014681508885 Long DBT MUN US N 2 2041-07-01 Fixed 0.05250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EK6 215000.00000000 PA USD 139068.49000000 0.000974929447 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A 92242SAF0 9000.00000000 PA USD 9053.24000000 0.000063467074 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N RIVERSIDE LOCAL SCHOOL DISTRICT N/A 76922AAV4 260000.00000000 PA USD 267002.84000000 0.001871803823 Long DBT MUN US N 2 2051-01-15 Fixed 0.05500000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409EG0 490000.00000000 PA USD 489934.78000000 0.003434651835 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KKU4 150000.00000000 PA USD 152180.90000000 0.001066853036 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEE8 3825000.00000000 PA USD 3954347.35000000 0.027721662024 Long DBT MUN US N 2 2052-12-01 Variable 0.05000000 N N N N N N WEST PALM BCH FL CMTY REDEV AGY TAX INCREMENT REV N/A 955070DR5 1600000.00000000 PA USD 1652184.16000000 0.011582515856 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DQ9 270000.00000000 PA USD 275611.03000000 0.001932150908 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N GAITHERSBURG MD ECO DEV REV BD N/A 363128CQ0 110000.00000000 PA USD 110510.70000000 0.000774727155 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YTP1 340000.00000000 PA USD 338698.41000000 0.002374420357 Long DBT MUN US N 2 2054-09-01 Fixed 0.05500000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A 492244DE5 600000.00000000 PA USD 563327.04000000 0.003949162890 Long DBT MUN US N 2 2028-11-01 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV N/A 45203KAP0 1410000.00000000 PA USD 1289457.83000000 0.009039649528 Long DBT MUN US N 2 2047-02-15 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A 20775CU85 35000.00000000 PA USD 35352.72000000 0.000247837650 Long DBT MUN US N 2 2049-05-15 Fixed 0.04000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AY7 65000.00000000 PA USD 60996.29000000 0.000427610016 Long DBT MUN US N 2 2049-04-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HX7 1705000.00000000 PA USD 1093781.54000000 0.007667875251 Long DBT MUN US N 2 2054-12-31 Variable 0.00000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A 2322655U8 6615000.00000000 PA USD 6624624.16000000 0.046441441721 Long DBT MUN US N 2 2052-02-15 Fixed 0.05500000 N N N N N N UNIV AKRON OHIO GEN RCPT N/A 914023SF4 95000.00000000 PA USD 100116.13000000 0.000701856785 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349AU0 630000.00000000 PA USD 641198.38000000 0.004495074207 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N WASHINGTN SUBN SAN DIST MD N/A 940158JX7 4000000.00000000 PA USD 3629767.20000000 0.025446216692 Long DBT MUN US N 2 2051-06-01 Fixed 0.04000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH HOTEL REV N/A 71885JAC3 635000.00000000 PA USD 362230.61000000 0.002539391119 Long DBT MUN US N 2 2057-12-01 Fixed 0.04150000 N N N N N N DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV N/A 246372BC9 130000.00000000 PA USD 96248.22000000 0.000674741085 Long DBT MUN US N 2 2052-06-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS EDL REV N/A 74445GAQ5 250000.00000000 PA USD 232676.60000000 0.001631162236 Long DBT MUN US N 2 2049-06-15 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FRD3 460000.00000000 PA USD 463875.09000000 0.003251962290 Long DBT MUN US N 2 2050-03-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V4L9 1000000.00000000 PA USD 1029518.70000000 0.007217365325 Long DBT MUN US N 2 2055-12-01 Fixed 0.05750000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DA55 625000.00000000 PA USD 565033.44000000 0.003961125482 Long DBT MUN US N 2 2042-02-15 Fixed 0.04000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A 956510BG5 1060000.00000000 PA USD 1102281.28000000 0.007727462055 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A 230614NX3 240000.00000000 PA USD 234110.16000000 0.001641212103 Long DBT MUN US N 2 2035-11-01 Fixed 0.04000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783WR3 405000.00000000 PA USD 297818.57000000 0.002087835238 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2B1 30000.00000000 PA USD 30012.34000000 0.000210399308 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A 574204N74 1000000.00000000 PA USD 925292.50000000 0.006486695196 Long DBT MUN US N 2 2031-10-01 Fixed 0.02125000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A 49952MEH5 1230000.00000000 PA USD 1260768.82000000 0.008838527328 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N BIG CYPRESS STEWARDSHIP DISTRICT N/A 08911PAG0 1000000.00000000 PA USD 958982.30000000 0.006722875067 Long DBT MUN US N 2 2046-05-01 Fixed 0.05375000 N N N N N N LOUISIANA PUB FACS REV N/A 546399GS9 95000.00000000 PA USD 98605.42000000 0.000691266063 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WH1 115000.00000000 PA USD 120530.72000000 0.000844971770 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197U82 2870000.00000000 PA USD 2934311.82000000 0.020570777766 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV N/A 497609BB2 280000.00000000 PA USD 280781.42000000 0.001968397548 Long DBT MUN US N 2 2037-05-15 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBL0 3645000.00000000 PA USD 3737650.07000000 0.026202521638 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YQH5 395000.00000000 PA USD 385482.36000000 0.002702395807 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N ALASKA MUN BD BK ALASKA MUN BD BK AUTH N/A 01179R4J9 525000.00000000 PA USD 524422.87000000 0.003676428060 Long DBT MUN US N 2 2052-12-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XH53 150000.00000000 PA USD 150079.05000000 0.001052118170 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWV6 130000.00000000 PA USD 131188.59000000 0.000919687986 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N HOUSTON TEX HIGHER ED FIN CORPUNIV REV N/A 44237QAJ4 330000.00000000 PA USD 315185.64000000 0.002209585808 Long DBT MUN US N 2 2054-10-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FGM1 240000.00000000 PA USD 232890.46000000 0.001632661486 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TJS2 3800000.00000000 PA USD 3954245.80000000 0.027720950115 Long DBT MUN US N 2 2056-06-01 Fixed 0.05250000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UN9 85000.00000000 PA USD 84364.74000000 0.000591432821 Long DBT MUN US N 2 2039-12-01 Fixed 0.03250000 N N N N N N MONTGOMERY CNTY TEX MUN UTIL DIST NO 119 N/A 61371FPB9 1150000.00000000 PA USD 864721.46000000 0.006062066363 Long DBT MUN US N 2 2043-04-01 Fixed 0.03000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YFW6 165000.00000000 PA USD 171900.76000000 0.001205097668 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CMM3 870000.00000000 PA USD 891738.95000000 0.006251470495 Long DBT MUN US N 2 2056-07-01 Fixed 0.05500000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AQ9 35000.00000000 PA USD 35818.45000000 0.000251102616 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712D7Q3 1190000.00000000 PA USD 1321459.42000000 0.009263994327 Long DBT MUN US N 2 2055-07-01 Fixed 0.06500000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218B51 85000.00000000 PA USD 85271.71000000 0.000597791067 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRR8 90000.00000000 PA USD 90540.05000000 0.000634724378 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N VIERA STEWARDSHIP DIST FLA SPLASSMT REV N/A 92670TAD4 290000.00000000 PA USD 222454.56000000 0.001559501374 Long DBT MUN US N 2 2053-05-01 Fixed 0.04000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355R48 1200000.00000000 PA USD 977390.64000000 0.006851925384 Long DBT MUN US N 2 2047-07-01 Variable 0.00000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U6Y2 375000.00000000 PA USD 384925.80000000 0.002698494084 Long DBT MUN US N 2 2057-03-01 Fixed 0.06125000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VJE9 455000.00000000 PA USD 273000.00000000 0.001913846473 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 Y Y N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249MC3 105000.00000000 PA USD 107440.19000000 0.000753201570 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152H61 1900000.00000000 PA USD 1744758.79000000 0.012231503509 Long DBT MUN US N 2 2041-06-01 Fixed 0.04000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PD6 290000.00000000 PA USD 278177.08000000 0.001950140013 Long DBT MUN US N 2 2039-11-15 Fixed 0.04000000 N N N N N N NORTHEASTERN PA HOSP and ED AUTHUNIV REV N/A 664551DA3 170000.00000000 PA USD 152790.10000000 0.001071123788 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N AVENIR CMNTY DEV DIST FLA SPLASSMT N/A 05357JAR7 560000.00000000 PA USD 570306.74000000 0.003998093565 Long DBT MUN US N 2 2043-05-01 Fixed 0.05375000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRV9 70000.00000000 PA USD 63798.55000000 0.000447255054 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VF5 815000.00000000 PA USD 791064.10000000 0.005545696844 Long DBT MUN US N 2 2039-12-01 Fixed 0.03500000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BCQ9 345000.00000000 PA USD 332059.53000000 0.002327878976 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N BROCK TX INDPT SCH DIST N/A 111664JN9 2025000.00000000 PA USD 1790885.70000000 0.012554872828 Long DBT MUN US N 2 2048-08-15 Fixed 0.04000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723DP5 13865000.00000000 PA USD 14405459.09000000 0.100988414231 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HSG FIN COMM N/A 93978TV89 2500000.00000000 PA USD 1934653.75000000 0.013562748197 Long DBT MUN US N 2 2036-12-01 Fixed 0.02000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MTQ2 105000.00000000 PA USD 105110.12000000 0.000736866785 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TE2 25000.00000000 PA USD 26587.02000000 0.000186386353 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EC30 280000.00000000 PA USD 261210.96000000 0.001831200273 Long DBT MUN US N 2 2042-05-15 Fixed 0.05250000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419TCY5 45000.00000000 PA USD 45998.77000000 0.000322471002 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JNP9 2510000.00000000 PA USD 2529691.95000000 0.017734219848 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510936E5 1250000.00000000 PA USD 1351376.38000000 0.009473724981 Long DBT MUN US N 2 2043-05-01 Fixed 0.06000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REV N/A 71885DEE8 225000.00000000 PA USD 220621.34000000 0.001546649720 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514Q43 3000000.00000000 PA USD 3129488.40000000 0.021939048863 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N WEST RANCH MGMT DIST TEX N/A 955496KG8 315000.00000000 PA USD 233761.19000000 0.001638765674 Long DBT MUN US N 2 2040-09-01 Fixed 0.02750000 N N N N N N MASSACHUSETTS ST N/A 57582TBL5 2100000.00000000 PA USD 2325764.07000000 0.016304598405 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N HENRICO CNTY VA ECO DEV AUTH R ESIDENTIAL CARE FAC REV N/A 42605QHN6 780000.00000000 PA USD 759979.66000000 0.005327781657 Long DBT MUN US N 2 2052-10-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LZ3 40000.00000000 PA USD 41127.36000000 0.000288320340 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N ADAMS COUNTY GENERAL AUTHORITY N/A 006114AE2 550000.00000000 PA USD 516957.54000000 0.003624092912 Long DBT MUN US N 2 2059-06-01 Fixed 0.05000000 N N N N N N TAMPA FL HOSP REV N/A 875161CE9 60000.00000000 PA USD 60028.40000000 0.000420824694 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YQ36 300000.00000000 PA USD 278645.46000000 0.001953423557 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GH3 250000.00000000 PA USD 256628.65000000 0.001799076325 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH CHARTER SCH REV N/A 13057TAA9 4360000.00000000 PA USD 4635843.68000000 0.032499242054 Long DBT MUN US N 2 2065-07-01 Fixed 0.06750000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A4X1 140000.00000000 PA USD 137507.72000000 0.000963987784 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A 59335KDF1 1325000.00000000 PA USD 1200489.09000000 0.008415940703 Long DBT MUN US N 2 2045-10-01 Fixed 0.04000000 N N N N N N PEAK MET DIST NO 1 COLO N/A 704676AC9 500000.00000000 PA USD 417739.10000000 0.002928529317 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CBM9 4525000.00000000 PA USD 4125279.60000000 0.028919970024 Long DBT MUN US N 2 2046-06-15 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514U89 2615000.00000000 PA USD 2772172.22000000 0.019434109994 Long DBT MUN US N 2 2050-12-01 Fixed 0.05750000 N N N N N N LEE CNTY FL IDA HLTH CARE REV N/A 52349EES5 180000.00000000 PA USD 180257.06000000 0.001263678896 Long DBT MUN US N 2 2029-11-15 Fixed 0.04375000 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH REV N/A 744396FT4 205000.00000000 PA USD 172667.13000000 0.001210470248 Long DBT MUN US N 2 2055-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BNF1 1185000.00000000 PA USD 1072844.61000000 0.007521098439 Long DBT MUN US N 2 2045-05-01 Fixed 0.04000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FM5 125000.00000000 PA USD 89850.33000000 0.000629889147 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N GUAM INTL ARPT AUTH REV N/A 40064RFV6 200000.00000000 PA USD 207681.82000000 0.001455938164 Long DBT MUN US N 2 2039-10-01 Fixed 0.05250000 N N N N N N ATLANTA GA ARPT REV N/A 04780M3C1 1295000.00000000 PA USD 1319734.50000000 0.009251901902 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV N/A 18611HAB1 175000.00000000 PA USD 131609.00000000 0.000922635240 Long DBT MUN US N 2 2055-12-01 Fixed 0.04000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036NA2 65000.00000000 PA USD 65736.18000000 0.000460838667 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 91735EAC4 1025000.00000000 PA USD 1028917.45000000 0.007213150306 Long DBT MUN US N 2 2046-12-01 Fixed 0.05500000 N N N N N N FLORIDA DEV FIN CORP STUDENT HSG REV N/A 34062AAD3 495000.00000000 PA USD 472524.77000000 0.003312600237 Long DBT MUN US N 2 2054-06-01 Fixed 0.05250000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV N/A 70868YAZ2 9250000.00000000 PA USD 9599587.10000000 0.067297201182 Long DBT MUN US N 2 2062-12-31 Fixed 0.05750000 N N N N N N MONTGOMERY CNTY PA IDA REV N/A 613609B88 490000.00000000 PA USD 490096.68000000 0.003435786823 Long DBT MUN US N 2 2040-01-01 Fixed 0.05250000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TUY7 590000.00000000 PA USD 605262.06000000 0.004243145272 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YAF7 125000.00000000 PA USD 125127.36000000 0.000877196178 Long DBT MUN US N 2 2046-07-01 Fixed 0.05625000 N N N N N N CALIFORNIA MUN FIN AUTH SPL TAX REV N/A 13051AHH4 750000.00000000 PA USD 734559.30000000 0.005149574088 Long DBT MUN US N 2 2054-09-01 Fixed 0.05000000 N N N N N N SCHENECTADY COUNTY CAPITAL RESOURCE CORP N/A 80641AAK0 455000.00000000 PA USD 467761.98000000 0.003279211047 Long DBT MUN US N 2 2057-01-01 Fixed 0.05500000 N N N N N N CITY OF MARION IL SALES TAX REVENUE N/A 569498AA6 595000.00000000 PA USD 595853.71000000 0.004177188724 Long DBT MUN US N 2 2045-06-01 Fixed 0.06375000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FP25 20000.00000000 PA USD 20113.66000000 0.000141005337 Long DBT MUN US N 2 2033-02-15 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647MM0 3400000.00000000 PA USD 3572879.46000000 0.025047409364 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N HAWAII ST DPT BG and FIN SPL PR RV N/A 419800LX3 900000.00000000 PA USD 911270.97000000 0.006388398288 Long DBT MUN US N 2 2028-07-01 Fixed 0.06000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TYC1 390000.00000000 PA USD 383322.50000000 0.002687254267 Long DBT MUN US N 2 2049-04-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6U7 10000.00000000 PA USD 9908.96000000 0.000069466037 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N POLK MARION and BENTON CNTYS OR SCH DIST NO 13J N/A 731418KP3 120000.00000000 PA USD 68270.40000000 0.000478604631 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N ORANGEBURG COUNTY SCHOOL DISTRICT N/A 685363AX1 2000000.00000000 PA USD 2099052.80000000 0.014715255677 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469CL0 4000000.00000000 PA USD 4142696.80000000 0.029042072027 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI N/A 88256FAK8 2925000.00000000 PA USD 3038673.40000000 0.021302396967 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505XN1 750000.00000000 PA USD 733832.70000000 0.005144480312 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N BERKLEY MASS N/A 084437JT0 2500000.00000000 PA USD 2432845.25000000 0.017055283162 Long DBT MUN US N 2 2051-04-01 Fixed 0.04500000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JAX4 2000000.00000000 PA USD 2013192.80000000 0.014113340445 Long DBT MUN US N 2 2052-10-01 Variable 0.04000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV N/A 13013FAJ3 5400000.00000000 PA USD 3288715.02000000 0.023055295402 Long DBT MUN US N 2 2056-02-01 Fixed 0.04000000 N N N N N N ADAMS 12 FIVE STAR SCHS COLO N/A 006449HW5 1620000.00000000 PA USD 1776090.40000000 0.012451151463 Long DBT MUN US N 2 2038-12-15 Fixed 0.05250000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX CAP IMPT REV N/A 64542YAN6 800000.00000000 PA USD 767643.68000000 0.005381509707 Long DBT MUN US N 2 2058-07-01 Fixed 0.05000000 N N N N N N MAGNOLIA ARK SCH DIST NO 14 N/A 559567SQ6 500000.00000000 PA USD 293187.15000000 0.002055367008 Long DBT MUN US N 2 2047-02-01 Fixed 0.02125000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EV9 710000.00000000 PA USD 570390.14000000 0.003998678235 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YRX5 35000.00000000 PA USD 34935.68000000 0.000244914021 Long DBT MUN US N 2 2031-09-02 Fixed 0.04000000 N N N N N N WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV N/A 969671AV8 3100000.00000000 PA USD 2763115.56000000 0.019370618943 Long DBT MUN US N 2 2058-07-01 Fixed 0.04125000 N N N N N N CHARLES CITY CNTY VA INDL DEV AUTH SOLID WASTE DISP REV N/A 159770AC0 85000.00000000 PA USD 83606.94000000 0.000586120319 Long DBT MUN US N 2 2027-04-01 Variable 0.01450000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BPB8 6795000.00000000 PA USD 7215714.46000000 0.050585236909 Long DBT MUN US N 2 2050-07-01 Fixed 0.05500000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5P9 120000.00000000 PA USD 128882.60000000 0.000903522013 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CEV6 1500000.00000000 PA USD 1600060.35000000 0.011217105710 Long DBT MUN US N 2 2041-06-15 Fixed 0.05250000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349GW0 1770000.00000000 PA USD 1796800.46000000 0.012596337819 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N HAMILTON COUNTY and CHATTANOOGA SPORTS AUTHORITY N/A 407081AW8 645000.00000000 PA USD 704353.61000000 0.004937819314 Long DBT MUN US N 2 2055-12-01 Fixed 0.06000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V6V5 450000.00000000 PA USD 456987.33000000 0.003203676154 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409DP1 470000.00000000 PA USD 470530.91000000 0.003298622428 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N FORNEY TX INDPT SCH DIS N/A 346425EG2 395000.00000000 PA USD 395550.00000000 0.002772974259 Long DBT MUN US N 2 2049-02-15 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LW0 85000.00000000 PA USD 85130.73000000 0.000596802737 Long DBT MUN US N 2 2035-06-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BW38 7425000.00000000 PA USD 7817774.33000000 0.054805933464 Long DBT MUN US N 2 2054-07-01 Fixed 0.05500000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CN8 30000.00000000 PA USD 33230.82000000 0.000232962225 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036PZ5 400000.00000000 PA USD 378442.08000000 0.002653040441 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY AZ POLLUTION CTL N/A 566854EL5 165000.00000000 PA USD 164696.73000000 0.001154594344 Long DBT MUN US N 2 2043-06-01 Variable 0.00875000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 6459182C6 3240000.00000000 PA USD 3241941.41000000 0.022727392440 Long DBT MUN US N 2 2052-01-01 Fixed 0.05625000 N N N N N N LOS ANGELES CA UNI SCH DIST CP N/A 544648XK9 1620000.00000000 PA USD 1805495.51000000 0.012657293829 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N DULUTH MINN ECONOMIC DEV AUTHREV N/A 26444VAF7 215000.00000000 PA USD 210019.91000000 0.001472329172 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N NORTHWEST HARRIS CNTY MUN UTIL DIST NO 10 TX N/A 667902XM7 595000.00000000 PA USD 474524.16000000 0.003326616814 Long DBT MUN US N 2 2039-04-01 Fixed 0.02625000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GQ4 85000.00000000 PA USD 85783.87000000 0.000601381527 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N REDMOND OR N/A 757657ZS3 560000.00000000 PA USD 575051.23000000 0.004031354464 Long DBT MUN US N 2 2052-06-01 Fixed 0.05500000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCZ0 1545000.00000000 PA USD 1109601.23000000 0.007778778027 Long DBT MUN US N 2 2049-01-01 Fixed 0.03000000 N N N N N N SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY N/A 837477MN5 2095000.00000000 PA USD 1326900.72000000 0.009302140162 Long DBT MUN US N 2 2042-06-01 Fixed 0.02000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DHG9 755000.00000000 PA USD 766922.88000000 0.005376456592 Long DBT MUN US N 2 2042-03-01 Fixed 0.05250000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PU30 3440000.00000000 PA USD 3446508.14000000 0.024161492495 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N ALASKA AIRPORT N/A 011842UQ2 500000.00000000 PA USD 510747.60000000 0.003580558583 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LJR7 1500000.00000000 PA USD 1384857.30000000 0.009708440514 Long DBT MUN US N 2 2056-10-01 Fixed 0.04500000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167591AD8 2735000.00000000 PA USD 2847673.25000000 0.019963404426 Long DBT MUN US N 2 2048-01-01 Fixed 0.05500000 N N N N N N UTAH HSG CORP SINGLE FAMILY MTG REV N/A 917437WL5 1590000.00000000 PA USD 1600890.39000000 0.011222924645 Long DBT MUN US N 2 2049-01-01 Fixed 0.05150000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FD31 65000.00000000 PA USD 64469.45000000 0.000451958350 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N QUEEN CREEK AZ EXCISE TAX and ST SHARED REV N/A 74823YCT0 395000.00000000 PA USD 402365.01000000 0.002820750386 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NM5 30000.00000000 PA USD 30628.07000000 0.000214715837 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2D7 25000.00000000 PA USD 25013.07000000 0.000175352292 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N TEMPLE TEX TAX INCREMENT N/A 880157BZ4 35000.00000000 PA USD 33344.73000000 0.000233760783 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CCY8 600000.00000000 PA USD 613384.86000000 0.004300089565 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398LF9 3500000.00000000 PA USD 3610446.35000000 0.025310769290 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N CAMPBELLSVILLE KY INDL BLDG REV N/A 134517DG3 300000.00000000 PA USD 270485.52000000 0.001896218896 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV N/A 41401PCQ4 1940000.00000000 PA USD 1974533.16000000 0.013842319875 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250AR5 3925000.00000000 PA USD 1045794.27000000 0.007331464015 Long DBT MUN US N 2 2051-12-15 Fixed 0.00000000 N N N N N N BRIDGEVIEW FIN CORP ILL SALESTAX REV N/A 108552AJ9 350000.00000000 PA USD 352229.71000000 0.002469280543 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645R7A3 65000.00000000 PA USD 65524.90000000 0.000459357504 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JBU6 460000.00000000 PA USD 382074.67000000 0.002678506446 Long DBT MUN US N 2 2039-10-15 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 452153CX5 4815000.00000000 PA USD 5076604.73000000 0.035589165063 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MM6 135000.00000000 PA USD 135453.26000000 0.000949585142 Long DBT MUN US N 2 2035-12-15 Fixed 0.05000000 N N N N N N WHITE BEAR LAKE MINN REV N/A 96345PAJ5 30000.00000000 PA USD 30345.49000000 0.000212734831 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N DALLAS TEX SPL TAX REV N/A 235380AB8 1480000.00000000 PA USD 1481572.94000000 0.010386458414 Long DBT MUN US N 2 2053-08-15 Variable 0.06250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DHK1 600000.00000000 PA USD 636857.64000000 0.004464643768 Long DBT MUN US N 2 2054-12-01 Variable 0.05000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588DL5 200000.00000000 PA USD 174084.10000000 0.001220403813 Long DBT MUN US N 2 2047-10-15 Fixed 0.05250000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A 939307JH8 170000.00000000 PA USD 172346.54000000 0.001208222776 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519EE1 1500000.00000000 PA USD 1092889.65000000 0.007661622721 Long DBT MUN US N 2 2046-11-15 Fixed 0.02875000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LJL1 2375000.00000000 PA USD 2388163.44000000 0.016742044611 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SWD2 210000.00000000 PA USD 213737.50000000 0.001498391064 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461368A2 1000000.00000000 PA USD 998016.90000000 0.006996524267 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N COOPER GREEN MERCY HEALTH SVCSAUTH ALA REV N/A 216662AR7 550000.00000000 PA USD 577941.27000000 0.004051614878 Long DBT MUN US N 2 2042-09-01 Fixed 0.05250000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAC2 1710000.00000000 PA USD 1710000.00000000 0.011987829562 Long DBT MUN US N 2 2048-02-01 Variable 0.03100000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q3L9 1955000.00000000 PA USD 1954935.09000000 0.013704929043 Long DBT MUN US N 2 2048-09-01 Fixed 0.04800000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647MN8 3400000.00000000 PA USD 3610475.64000000 0.025310974626 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OHIO HEALTH CAREREV N/A 40727RDH8 495000.00000000 PA USD 501514.40000000 0.003515829912 Long DBT MUN US N 2 2050-01-01 Fixed 0.05500000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HT8 15000.00000000 PA USD 15106.31000000 0.000105901678 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274X43 900000.00000000 PA USD 899224.38000000 0.006303946552 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP SR LIVING REV N/A 34061WAY0 3390000.00000000 PA USD 3096972.47000000 0.021711098321 Long DBT MUN US N 2 2051-06-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBD8 5285000.00000000 PA USD 5257580.89000000 0.036857885157 Long DBT MUN US N 2 2053-04-01 Variable 0.02930000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBU4 140000.00000000 PA USD 141511.47000000 0.000992055779 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349FW1 480000.00000000 PA USD 439949.52000000 0.003084233837 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV N/A 65588TAT6 2655000.00000000 PA USD 2341556.81000000 0.016415312250 Long DBT MUN US N 2 2048-11-01 Fixed 0.04000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525XA0 1330000.00000000 PA USD 1337578.47000000 0.009376995745 Long DBT MUN US N 2 2028-10-01 Fixed 0.03700000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTL5 120000.00000000 PA USD 119211.36000000 0.000835722494 Long DBT MUN US N 2 2033-01-01 Fixed 0.04000000 N N N N N N WEST HAVEN CT N/A 953140T67 160000.00000000 PA USD 152145.15000000 0.001066602413 Long DBT MUN US N 2 2040-03-15 Fixed 0.04000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV N/A 917467BJ0 240000.00000000 PA USD 233537.52000000 0.001637197652 Long DBT MUN US N 2 2034-10-15 Fixed 0.04000000 N N N N N N JEFFERSON PARISH LA ECONOMIC DEV and PORT DIST REV N/A 474548AB0 335000.00000000 PA USD 334194.29000000 0.002342844555 Long DBT MUN US N 2 2038-06-15 Fixed 0.05500000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YCS4 50000.00000000 PA USD 49904.46000000 0.000349851556 Long DBT MUN US N 2 2032-10-01 Fixed 0.03500000 N N N N N N CROWN POINT IN MULTI-SCH BLDG CORP N/A 228485LL0 1500000.00000000 PA USD 1548398.25000000 0.010854932348 Long DBT MUN US N 2 2040-01-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DT55 1545000.00000000 PA USD 1590976.26000000 0.011153422363 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N BLACK DESERT PUB INFRASTRUCTURE DIST UTAH N/A 09204PAD1 500000.00000000 PA USD 401125.45000000 0.002812060542 Long DBT MUN US N 2 2051-03-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FTB1 3750000.00000000 PA USD 3669274.50000000 0.025723179721 Long DBT MUN US N 2 2052-08-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358W5T7 760000.00000000 PA USD 655176.47000000 0.004593066582 Long DBT MUN US N 2 2050-07-15 Fixed 0.04000000 N N N N N N TWIN RIVERS UNI SCH DIST CALIF N/A 90171TDL1 750000.00000000 PA USD 615060.53000000 0.004311836727 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV N/A 13013FBF0 2625000.00000000 PA USD 2061882.90000000 0.014454678820 Long DBT MUN US N 2 2050-08-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FKN4 1065000.00000000 PA USD 1034409.90000000 0.007251654724 Long DBT MUN US N 2 2033-10-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758V34 5670000.00000000 PA USD 5997375.03000000 0.042044157707 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3T2 21039375.89670000 PA USD 14990555.33000000 0.105090188502 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GC1 2800000.00000000 PA USD 2913428.28000000 0.020424375241 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV N/A 924157AD2 245000.00000000 PA USD 248504.43000000 0.001742122077 Long DBT MUN US N 2 2052-06-01 Variable 0.04375000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JFN3 1960000.00000000 PA USD 1648448.20000000 0.011556325183 Long DBT MUN US N 2 2053-05-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E7D4 55000.00000000 PA USD 45946.81000000 0.000322106741 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BX5 7455000.00000000 PA USD 7610810.25000000 0.053355026963 Long DBT MUN US N 2 2058-12-31 Fixed 0.05500000 N N N N N N LOUISIANA PUB FAC AUTH HSP REV N/A 546395V50 2190000.00000000 PA USD 1505706.25000000 0.010555643213 Long DBT MUN US N 2 2050-06-01 Fixed 0.03000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AD53 750000.00000000 PA USD 656253.90000000 0.004600619826 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SEW0 560000.00000000 PA USD 560086.07000000 0.003926442308 Long DBT MUN US N 2 2044-12-01 Fixed 0.05250000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794H54 1000000.00000000 PA USD 1009684.80000000 0.007078321224 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N POMPANO BEACH FLA REV N/A 732203BJ2 1465000.00000000 PA USD 1159764.47000000 0.008130443741 Long DBT MUN US N 2 2056-09-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13062T4T8 20000.00000000 PA USD 20045.46000000 0.000140527226 Long DBT MUN US N 2 2033-12-01 Fixed 0.05250000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CFC3 400000.00000000 PA USD 410249.28000000 0.002876022483 Long DBT MUN US N 2 2033-07-01 Fixed 0.05250000 N N N N N N NEW JERSY EC DV ATH SPL FAC RV N/A 64578CCF6 3585000.00000000 PA USD 3560780.10000000 0.024962587688 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UVR6 570000.00000000 PA USD 542863.16000000 0.003805702361 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D3Z7 10000.00000000 PA USD 10315.88000000 0.000072318720 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367D7 1075000.00000000 PA USD 1119887.92000000 0.007850892113 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 88285ADT2 1500000.00000000 PA USD 1554423.60000000 0.010897172622 Long DBT MUN US N 2 2051-10-15 Fixed 0.05250000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DVM8 1750000.00000000 PA USD 1905563.80000000 0.013358815236 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UY44 1240000.00000000 PA USD 1108885.00000000 0.007773756949 Long DBT MUN US N 2 2049-04-01 Fixed 0.04000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 658207ZW8 110000.00000000 PA USD 110744.46000000 0.000776365913 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A 59334DLV4 750000.00000000 PA USD 659767.05000000 0.004625248506 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N CONROE TEX LOC GOVT CORP HOTELREV N/A 208419AB7 810000.00000000 PA USD 608925.20000000 0.004268825446 Long DBT MUN US N 2 2050-10-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B5X8 495000.00000000 PA USD 497193.25000000 0.003485536807 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FYM0 2355000.00000000 PA USD 2471940.59000000 0.017329358175 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV N/A 50376FAR8 140000.00000000 PA USD 140603.27000000 0.000985688910 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YCN9 750000.00000000 PA USD 754140.60000000 0.005286847355 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519EN1 1275000.00000000 PA USD 938473.19000000 0.006579097456 Long DBT MUN US N 2 2044-02-15 Fixed 0.02750000 N N N N N N MINNEAPOLIS MN MULTIFAMILY REV N/A 603767PD0 1147735.57200000 PA USD 918197.18000000 0.006436953975 Long DBT MUN US N 2 2038-01-01 Fixed 0.02460000 N N N N N N OVERLAND PARK KS DEV CORP REV N/A 690278CE4 975000.00000000 PA USD 919226.98000000 0.006444173312 Long DBT MUN US N 2 2049-03-01 Fixed 0.05000000 N N N N N N NORTHERN ILL MUN PWR AGY PWR PROJ REV N/A 665250CX2 1000000.00000000 PA USD 1002053.20000000 0.007024820452 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N OREGON ST N/A 68609UTT2 1500000.00000000 PA USD 1547635.05000000 0.010849581990 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS N/A 31350ACE6 3420000.00000000 PA USD 2913807.51000000 0.020427033805 Long DBT MUN US N 2 2035-06-15 Variable 0.02625000 N N N N N N COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE N/A 19648DAC3 2625000.00000000 PA USD 2501219.44000000 0.017534615406 Long DBT MUN US N 2 2051-12-31 Fixed 0.05000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839VV6 240000.00000000 PA USD 247022.18000000 0.001731730872 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DRX9 1045000.00000000 PA USD 1069061.54000000 0.007494577504 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A 523470JR4 8385000.00000000 PA USD 8697546.68000000 0.060973512987 Long DBT MUN US N 2 2056-10-01 Fixed 0.05500000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ERB4 100000.00000000 PA USD 86001.40000000 0.000602906506 Long DBT MUN US N 2 2055-12-01 Fixed 0.05000000 N N N N N N WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY N/A 958365AX6 140000.00000000 PA USD 141286.63000000 0.000990479555 Long DBT MUN US N 2 2029-12-01 Fixed 0.04000000 N N N N N N HORACE ND N/A 440365JM7 270000.00000000 PA USD 262251.84000000 0.001838497286 Long DBT MUN US N 2 2039-05-01 Fixed 0.04500000 N N N N N N RIVER ISLANDS PUB FING AUTH CA SPL TAX N/A 76827QJD6 425000.00000000 PA USD 439032.65000000 0.003077806187 Long DBT MUN US N 2 2052-09-01 Fixed 0.05250000 N N N N N N TEXAS TRANSPORTATION COMMISSION N/A 88283NAN2 175000.00000000 PA USD 75345.10000000 0.000528201296 Long DBT MUN US N 2 2043-08-01 Fixed 0.00000000 N N N N N N CONROE TEX LOC GOVT CORP HOTEL and CONTRACT REV N/A 20841CAL8 70000.00000000 PA USD 61684.21000000 0.000432432629 Long DBT MUN US N 2 2046-10-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YFZ9 465000.00000000 PA USD 470789.85000000 0.003300437708 Long DBT MUN US N 2 2055-06-15 Fixed 0.05500000 N N N N N N FREDERICKSBURG TEX INDPT SCH DIST N/A 355838JR5 50000.00000000 PA USD 51874.11000000 0.000363659642 Long DBT MUN US N 2 2052-02-15 Fixed 0.04000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV N/A 43233KAE4 200000.00000000 PA USD 200000.00000000 0.001402085328 Long DBT MUN US N 2 2042-11-15 Variable 0.03130000 N N N N N N METRO NASHVLL ARPT TN N/A 592190PD8 2325000.00000000 PA USD 2390497.58000000 0.016758407928 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SAN JACINTO TX CMNTY COLLEGE DIST N/A 798025RY0 3000000.00000000 PA USD 2001657.30000000 0.014032471669 Long DBT MUN US N 2 2047-02-15 Fixed 0.02625000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WPX2 190000.00000000 PA USD 201180.93000000 0.001410364152 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N WOODBURY MINN CHARTER SCH LEASE REV N/A 979134BA0 1000000.00000000 PA USD 890732.20000000 0.006244412748 Long DBT MUN US N 2 2063-06-01 Fixed 0.05500000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622W91 5810000.00000000 PA USD 6056386.99000000 0.042457856724 Long DBT MUN US N 2 2048-09-01 Fixed 0.05500000 N N N N N N OVERLAND PARK KS DEV CORP REV N/A 690278BW5 230000.00000000 PA USD 235170.06000000 0.001648642454 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 549300DZUU80AYOR6M80 67754AAD6 100000.00000000 PA USD 97401.31000000 0.000682824738 Long DBT MUN US N 2 2038-01-15 Fixed 0.04250000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRREV N/A 74526YFH3 1000000.00000000 PA USD 753750.00000000 0.005284109083 Long DBT MUN US N 2 2030-07-01 Fixed 0.07250000 Y Y N N N N CAMDEN CNTY N J IMPT AUTH SCHREV 549300UTQBT9ZE0QFB15 13281PAA5 60000.00000000 PA USD 62617.11000000 0.000438972656 Long DBT MUN US N 2 2042-06-15 Fixed 0.06000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MLF6 595000.00000000 PA USD 590924.25000000 0.004142631107 Long DBT MUN US N 2 2047-04-01 Fixed 0.04900000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QJZ4 2000000.00000000 PA USD 2035414.80000000 0.014269126146 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY SOUTH AL UNIV REV N/A 914845UV2 800000.00000000 PA USD 834917.36000000 0.005853126906 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N COCORADO COP AMBAC N/A 196711UU7 2115000.00000000 PA USD 2416730.55000000 0.016942312240 Long DBT MUN US N 2 2036-12-15 Fixed 0.06000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009QV5 2410000.00000000 PA USD 2230269.67000000 0.015635141919 Long DBT MUN US N 2 2042-10-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TB6 100000.00000000 PA USD 101916.10000000 0.000714475342 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TCG0 9155000.00000000 PA USD 9535164.12000000 0.066845568607 Long DBT MUN US N 2 2053-02-01 Variable 0.05250000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308H64 1275000.00000000 PA USD 1286053.74000000 0.009015785405 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DF4 8400000.00000000 PA USD 7126418.88000000 0.049959236796 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A 914367FX0 2870000.00000000 PA USD 2879876.24000000 0.020189161125 Long DBT MUN US N 2 2048-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AMU6 6275000.00000000 PA USD 6399453.33000000 0.044862898135 Long DBT MUN US N 2 2043-03-15 Fixed 0.05000000 N N N N N N JOPLIN MO INDL DEV AUTH SALESTAX REV N/A 48068CAD3 130000.00000000 PA USD 130899.55000000 0.000917661693 Long DBT MUN US N 2 2046-05-01 Fixed 0.05375000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DNP0 280000.00000000 PA USD 292751.17000000 0.002052310602 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N WEST VLGS IMPT DIST FLA REV N/A 956454CM2 570000.00000000 PA USD 555912.85000000 0.003897186255 Long DBT MUN US N 2 2054-05-01 Fixed 0.05625000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YRZ0 140000.00000000 PA USD 115244.86000000 0.000807915637 Long DBT MUN US N 2 2051-09-02 Fixed 0.04000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XM4 965000.00000000 PA USD 1010882.95000000 0.007086720767 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N WEATHERFORD TEX INDPT SCH DIST N/A 947134D41 250000.00000000 PA USD 200576.08000000 0.001406123895 Long DBT MUN US N 2 2033-02-15 Fixed 0.00000000 N N N N N N FLORIDA ST DEPT TRANSN TPK REV N/A 343137VS1 3105000.00000000 PA USD 2763153.16000000 0.019370882535 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N JACKSON CNTY MICH N/A 467107FJ2 120000.00000000 PA USD 121971.11000000 0.000855069519 Long DBT MUN US N 2 2032-05-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BCR7 355000.00000000 PA USD 367132.84000000 0.002573757843 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A 927793K73 4000000.00000000 PA USD 3529578.80000000 0.024743853263 Long DBT MUN US N 2 2037-05-15 Fixed 0.03000000 N N N N N N EAST BATON ROUGE LA SWR COMMN N/A 270618HF1 2010000.00000000 PA USD 1928601.03000000 0.013520316047 Long DBT MUN US N 2 2041-02-01 Variable 0.01300000 N N N N N N ILLINOIS ST N/A 4521522P5 295000.00000000 PA USD 304964.04000000 0.002137928031 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MISSION TEX ECONOMIC DEV CORP REV N/A 605156AC2 4265000.00000000 PA USD 4270849.02000000 0.029940473764 Long DBT MUN US N 2 2031-10-01 Fixed 0.04625000 N N N N N N NEW JERSEY EDA WTR FACS REV N/A 645780FL6 2500000.00000000 PA USD 2346756.75000000 0.016451766048 Long DBT MUN US N 2 2039-10-01 Variable 0.02200000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446143R8 115000.00000000 PA USD 115063.56000000 0.000806644646 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PVC6 1150000.00000000 PA USD 799510.36000000 0.005604908730 Long DBT MUN US N 2 2050-07-01 Fixed 0.03000000 N N N N N N TEXAS TRANSPORTATION FINANCE CORP N/A 88283PAP2 14730000.00000000 PA USD 15658945.98000000 0.109775892124 Long DBT MUN US N 2 2055-10-01 Fixed 0.05500000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523AS1 1140000.00000000 PA USD 1203537.67000000 0.008437312549 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073Z5 50000.00000000 PA USD 52085.22000000 0.000365139614 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EU4 410000.00000000 PA USD 199263.77000000 0.001396924042 Long DBT MUN US N 2 2041-06-15 Fixed 0.00000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AQ3 215000.00000000 PA USD 197148.01000000 0.001382091662 Long DBT MUN US N 2 2049-05-15 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GJ1 505000.00000000 PA USD 308431.63000000 0.002162237316 Long DBT MUN US N 2 2037-12-15 Fixed 0.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DFN9 1500000.00000000 PA USD 1575989.85000000 0.011048361236 Long DBT MUN US N 2 2055-06-01 Variable 0.05250000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DXJ5 1130000.00000000 PA USD 885409.35000000 0.006207097298 Long DBT MUN US N 2 2045-07-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TJ4 170000.00000000 PA USD 175336.50000000 0.001229183671 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH CTFS PARTN N/A 130493CL1 1610000.00000000 PA USD 1578477.01000000 0.011065797288 Long DBT MUN US N 2 2052-11-01 Fixed 0.05250000 N N N N N N UTAH HSG CORP N/A 91743PCW3 115509.29000000 PA USD 112302.73000000 0.000787290050 Long DBT MUN US N 2 2049-07-21 Fixed 0.04500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EX5 3500000.00000000 PA USD 2563295.00000000 0.017969791565 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N NORTHWEST HARRIS CNTY MUN UTIL DIST NO 24 TX N/A 667910KT9 1325000.00000000 PA USD 1014393.24000000 0.007111329397 Long DBT MUN US N 2 2042-03-01 Fixed 0.03000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HM1 11540000.00000000 PA USD 11618919.75000000 0.081453584596 Long DBT MUN US N 2 2054-06-30 Fixed 0.05500000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP II GAS SUPPLY REV N/A 88255QBH1 4090000.00000000 PA USD 4096954.23000000 0.028721397095 Long DBT MUN US N 2 2027-09-15 Variable 0.03281000 N N N N N N MARICOPA CNTY and PHOENIX AZ INDL DEV AUTHS MTG REV N/A 566736GR9 1145000.00000000 PA USD 1243057.34000000 0.008714362297 Long DBT MUN US N 2 2055-03-01 Fixed 0.06000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000B7Y8 1705000.00000000 PA USD 1749841.50000000 0.012267135475 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N LEE CNTY FL IDA HLTH CARE REV N/A 52349EEV8 2365000.00000000 PA USD 2278467.72000000 0.015973030813 Long DBT MUN US N 2 2054-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV 5493002ONULJL0FIGU24 64610ABB0 750000.00000000 PA USD 747650.93000000 0.005241352000 Long DBT MUN US N 2 2045-11-01 Fixed 0.04800000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV 0UDITKOYW0YKG3BBP242 88256HBG2 815000.00000000 PA USD 852322.35000000 0.005975143312 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FD23 25000.00000000 PA USD 25022.30000000 0.000175416998 Long DBT MUN US N 2 2035-11-01 Fixed 0.04000000 N N N N N N LEGACY COMMUNITY AUTHORITY N/A 52475RAA5 500000.00000000 PA USD 506114.30000000 0.003548077173 Long DBT MUN US N 2 2055-12-01 Fixed 0.06750000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197U33 1000000.00000000 PA USD 1036636.20000000 0.007267262037 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA HSG DEV AUT N/A 83756LGA7 1200000.00000000 PA USD 1179471.60000000 0.008268599131 Long DBT MUN US N 2 2051-05-01 Fixed 0.04850000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PV28 2025000.00000000 PA USD 2061264.92000000 0.014450346516 Long DBT MUN US N 2 2060-07-01 Variable 0.06000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EV2 775000.00000000 PA USD 367580.02000000 0.002576892766 Long DBT MUN US N 2 2041-12-15 Fixed 0.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XYA0 575000.00000000 PA USD 503306.93000000 0.003528396312 Long DBT MUN US N 2 2049-02-01 Fixed 0.04000000 N N N N N N EVERETT WASH HSG AUTH REV N/A 30002GAG4 2700000.00000000 PA USD 2525644.53000000 0.017705845707 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026VP2 45000.00000000 PA USD 46190.91000000 0.000323817986 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N UPPER ILL RIV VY DEV AUTH EDLFAC REV N/A 91588XAD8 1135000.00000000 PA USD 1050900.81000000 0.007367263039 Long DBT MUN US N 2 2047-12-01 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CPZ8 200000.00000000 PA USD 191372.82000000 0.001341605116 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NORTHWEST HARRIS CNTY MUN UTIL DIST NO 5 TEX N/A 667488UN8 1420000.00000000 PA USD 1066308.81000000 0.007475279692 Long DBT MUN US N 2 2043-05-01 Fixed 0.03000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TCC9 2160000.00000000 PA USD 1871723.38000000 0.013121579454 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A 59335KFB8 10435000.00000000 PA USD 10545976.23000000 0.073931792755 Long DBT MUN US N 2 2052-10-01 Fixed 0.05250000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQM0 2750000.00000000 PA USD 2639021.00000000 0.018500663133 Long DBT MUN US N 2 2058-07-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579W37 4400000.00000000 PA USD 4550808.24000000 0.031903107340 Long DBT MUN US N 2 2054-07-01 Fixed 0.05250000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LJ5 65000.00000000 PA USD 69262.49000000 0.000485559605 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED and SPL REV N/A 75157WAA0 500000.00000000 PA USD 469820.40000000 0.003293641450 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEV FIN AGY SR LIVING REV N/A 57563WAC2 7475000.00000000 PA USD 7543323.74000000 0.052881917735 Long DBT MUN US N 2 2060-07-15 Fixed 0.06500000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GE42 2000000.00000000 PA USD 1854806.80000000 0.013002987011 Long DBT MUN US N 2 2046-06-15 Fixed 0.04125000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BBT4 2625000.00000000 PA USD 2424274.39000000 0.016995197777 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PSH9 1870000.00000000 PA USD 1309000.00000000 0.009176648477 Long DBT MUN US N 2 2056-06-01 Fixed 0.06500000 N N N N N N COUNTY OF OSCEOLA FL N/A 688023AS9 300000.00000000 PA USD 340266.27000000 0.002385411725 Long DBT MUN US N 2 2036-10-01 Variable 0.06000000 N N N N N N AQUARION WATER AUTHORITY N/A 03843TBZ3 4250000.00000000 PA USD 1913229.30000000 0.013412553661 Long DBT MUN US N 2 2043-08-01 Fixed 0.00000000 N N N N N N SEATTLE WASH DRAIN and WSTWTR RV N/A 812631PD5 1340000.00000000 PA USD 1291003.97000000 0.009050488629 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N PENSACOLA FLA ARPT REV N/A 709427FF0 1000000.00000000 PA USD 1031549.60000000 0.007231602801 Long DBT MUN US N 2 2050-10-01 Fixed 0.05500000 N N N N N N WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY N/A 958365BE7 425000.00000000 PA USD 416867.84000000 0.002922421412 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N LOUISIANA HSG CORP SINGLE FAMILY MTG REV N/A 54627DPR6 625000.00000000 PA USD 669582.44000000 0.004694058578 Long DBT MUN US N 2 2053-12-01 Fixed 0.05750000 N N N N N N MATAGORDA CNTY TX NAV DIST NO1 N/A 576528DT7 1205000.00000000 PA USD 1177602.04000000 0.008255492717 Long DBT MUN US N 2 2029-11-01 Fixed 0.02600000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV N/A 83704MFT8 1200000.00000000 PA USD 1229040.96000000 0.008616101493 Long DBT MUN US N 2 2065-08-15 Fixed 0.07250000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A 304286BB2 5000.00000000 PA USD 5001.01000000 0.000035059213 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFK3 15305000.00000000 PA USD 16011864.49000000 0.112250001449 Long DBT MUN US N 2 2053-09-01 Variable 0.05000000 N N N N N N DE KALB GA PRIV HSP AUTH REV N/A 241064ET7 75000.00000000 PA USD 78102.51000000 0.000547531917 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAW4 2769562.82000000 PA USD 2599151.62000000 0.018221161770 Long DBT MUN US N 2 2051-10-01 Variable 0.04162000 N N N N N N MONROE CNTY PA HOSP AUTH REV N/A 610773GB3 120000.00000000 PA USD 120199.21000000 0.000842647744 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UT5 185000.00000000 PA USD 185454.18000000 0.001300112924 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PX1 1000000.00000000 PA USD 1023273.30000000 0.007173582406 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A 259226CY2 785000.00000000 PA USD 523738.18000000 0.003671628091 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAV0 190000.00000000 PA USD 201649.22000000 0.001413647064 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JCM6 18875000.00000000 PA USD 19800324.23000000 0.138808720553 Long DBT MUN US N 2 2054-01-01 Variable 0.05250000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A 65830RCP2 315000.00000000 PA USD 318264.19000000 0.002231167757 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225NW2 2005000.00000000 PA USD 2064977.77000000 0.014476375179 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532MK7 900000.00000000 PA USD 964827.90000000 0.006763855217 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521522Y6 65000.00000000 PA USD 65117.84000000 0.000456503840 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CQ0 1695000.00000000 PA USD 1777709.73000000 0.012462503657 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCJ3 10000.00000000 PA USD 10643.07000000 0.000074612461 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N COLUMBIA CNTY GA HOSP AUTH REV N/A 197479AD0 1530000.00000000 PA USD 1607553.86000000 0.011269638412 Long DBT MUN US N 2 2053-04-01 Fixed 0.05750000 N N N N N N TRINITY AREA SCH DIST PA N/A 896417QC9 320000.00000000 PA USD 281214.78000000 0.001971435586 Long DBT MUN US N 2 2051-11-01 Fixed 0.04000000 N N N N N N PANHANDLE TEX REGL HSG FIN CORP MULTIFAMILY TAX-EXEMPT MTG-BKD BDS N/A 69849AAA5 1883769.87000000 PA USD 1335635.41000000 0.009363374065 Long DBT MUN US N 2 2037-09-01 Fixed 0.01540000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525WV5 1975000.00000000 PA USD 1984550.51000000 0.013912545772 Long DBT MUN US N 2 2039-11-01 Variable 0.04250000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A 92242SAM5 127000.00000000 PA USD 129651.86000000 0.000908914853 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FGC3 680000.00000000 PA USD 562042.98000000 0.003940161082 Long DBT MUN US N 2 2055-11-01 Fixed 0.05125000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ERW8 3705000.00000000 PA USD 3185459.71000000 0.022331431626 Long DBT MUN US N 2 2051-06-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 717893Q46 1000000.00000000 PA USD 1028255.80000000 0.007208511857 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTY AL SWR REV N/A 472682ZS5 11225000.00000000 PA USD 11544538.71000000 0.080932141771 Long DBT MUN US N 2 2053-10-01 Fixed 0.05500000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827YZ3 320000.00000000 PA USD 320919.78000000 0.002249784576 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 196480ZE0 930000.00000000 PA USD 918953.65000000 0.006442257153 Long DBT MUN US N 2 2052-05-01 Fixed 0.03250000 N N N N N N CHICAGO IL BRD ED N/A 167505XQ4 2690000.00000000 PA USD 2560875.97000000 0.017952833133 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FW2 845000.00000000 PA USD 852006.40000000 0.005972928367 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N HOWARD CNTY MD SPL OBLIG N/A 442599AG1 235000.00000000 PA USD 213774.80000000 0.001498652553 Long DBT MUN US N 2 2047-02-15 Fixed 0.04500000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805BY3 705000.00000000 PA USD 709008.07000000 0.004970449065 Long DBT MUN US N 2 2034-06-01 Fixed 0.04000000 N N N N N N NORTH BROWARD CO HOSPITAL FL N/A 657883DP6 500000.00000000 PA USD 501499.55000000 0.003515725807 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A 088365LY5 1400000.00000000 PA USD 1454452.02000000 0.010196329194 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EMF4 200000.00000000 PA USD 175276.14000000 0.001228760522 Long DBT MUN US N 2 2049-07-15 Fixed 0.04500000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727C46 1750000.00000000 PA USD 1788215.63000000 0.012536154498 Long DBT MUN US N 2 2053-01-01 Fixed 0.05250000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LS3 605000.00000000 PA USD 618153.49000000 0.004333519696 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA TAX INCRE RV N/A 254840EA5 100000.00000000 PA USD 96866.24000000 0.000679073669 Long DBT MUN US N 2 2031-06-01 Variable 0.03750000 N N N N N N ILLINOIS ST N/A 452152G88 7130000.00000000 PA USD 7195394.22000000 0.050442783358 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EDW6 745000.00000000 PA USD 277899.01000000 0.001948190624 Long DBT MUN US N 2 2046-01-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DSN3 75000.00000000 PA USD 70442.91000000 0.000493834853 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A 454898VM6 110000.00000000 PA USD 112161.09000000 0.000786297093 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV WTR RECLAMATION DIST N/A 181070FV0 2955000.00000000 PA USD 3084952.04000000 0.021626829978 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLX8 85000.00000000 PA USD 85302.52000000 0.000598007059 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074E1 60000.00000000 PA USD 61782.21000000 0.000433119651 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N ALASKA RAILROAD CORP N/A 01176AAU7 1625000.00000000 PA USD 1744828.31000000 0.012231990874 Long DBT MUN US N 2 2050-10-01 Fixed 0.06000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CQB0 200000.00000000 PA USD 186336.60000000 0.001306299065 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHL3 2500000.00000000 PA USD 2484114.50000000 0.017414702478 Long DBT MUN US N 2 2056-04-01 Variable 0.03902000 N N N N N N PORT SEATTLE WA REV N/A 735389P36 950000.00000000 PA USD 967153.68000000 0.006780159927 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 23503CGC5 1750000.00000000 PA USD 1827588.70000000 0.012812176517 Long DBT MUN US N 2 2041-11-01 Fixed 0.05250000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603TK5 60000.00000000 PA USD 59384.76000000 0.000416312503 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH E N/A 72177MQZ3 75000.00000000 PA USD 70697.07000000 0.000495616623 Long DBT MUN US N 2 2045-06-15 Fixed 0.05625000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A 686087E94 485000.00000000 PA USD 398225.64000000 0.002791731637 Long DBT MUN US N 2 2039-07-01 Fixed 0.02650000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EL4 200000.00000000 PA USD 125404.40000000 0.000879138347 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402P7 4240000.00000000 PA USD 4329594.59000000 0.030352305273 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A 304286BE6 280000.00000000 PA USD 263719.65000000 0.001848787261 Long DBT MUN US N 2 2043-06-15 Fixed 0.05250000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A 010685KJ3 3840000.00000000 PA USD 3268577.28000000 0.022914121253 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLX0 485000.00000000 PA USD 491434.20000000 0.003445163409 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GTE6 2075000.00000000 PA USD 2158650.72000000 0.015133062523 Long DBT MUN US N 2 2055-07-01 Fixed 0.05500000 N N N N N N LONG BEACH CA BD FIN AUTH NAT GAS PUR REV N/A 54241AAZ6 900000.00000000 PA USD 990910.17000000 0.006946703058 Long DBT MUN US N 2 2037-11-15 Fixed 0.05500000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PCE4 675000.00000000 PA USD 557616.29000000 0.003909128096 Long DBT MUN US N 2 2055-12-01 Fixed 0.04000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CLM4 25000.00000000 PA USD 24981.63000000 0.000175131884 Long DBT MUN US N 2 2030-06-15 Fixed 0.03750000 N N N N N N ESSEX CNTY N J IMPT AUTH CHARTER SCH REV N/A 29681CBH0 365000.00000000 PA USD 294166.42000000 0.002062232108 Long DBT MUN US N 2 2056-06-15 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS N/A 74448FAA9 2225000.00000000 PA USD 2288844.15000000 0.016045774014 Long DBT MUN US N 2 2036-04-28 Fixed 0.06810000 N N N N N N MAXATAWNY TWP PA MUN AUTH REV N/A 57778PAC8 150000.00000000 PA USD 151200.83000000 0.001059982327 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BAM6 160000.00000000 PA USD 153681.55000000 0.001077373232 Long DBT MUN US N 2 2047-07-01 Fixed 0.05250000 N N N N N N SHELBY CO TN HLTH EDL and HSG FACS N/A 821697R92 70000.00000000 PA USD 70702.49000000 0.000495654619 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV N/A 13081CAE8 165000.00000000 PA USD 159509.74000000 0.001118231331 Long DBT MUN US N 2 2052-07-01 Fixed 0.05250000 N N N N N N KENTUCKY ST TPK AUTH ECONOMIC N/A 491552W35 2250000.00000000 PA USD 2294030.70000000 0.016082133942 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389V62 2000000.00000000 PA USD 2051213.20000000 0.014379879670 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FE1 2000000.00000000 PA USD 2119964.00000000 0.014861852111 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A 882750P55 1965000.00000000 PA USD 2166633.96000000 0.015189028442 Long DBT MUN US N 2 2056-01-01 Fixed 0.06250000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CBB0 1275000.00000000 PA USD 1161565.42000000 0.008143069169 Long DBT MUN US N 2 2050-06-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZF0 190000.00000000 PA USD 195146.19000000 0.001368058049 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N CHARLESTON CNTY SC ARPT DIST N/A 160070EF1 1400000.00000000 PA USD 1469546.12000000 0.010302145275 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N METRO NASHVLL ARPT TN N/A 592190NS7 435000.00000000 PA USD 441601.60000000 0.003095815622 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AD3 915000.00000000 PA USD 891785.90000000 0.006251799634 Long DBT MUN US N 2 2040-06-01 Fixed 0.05500000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MY1 60000.00000000 PA USD 60770.67000000 0.000426028324 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N YAMHILL CNTY ORE HOSP AUTH REV N/A 98464UAX4 155000.00000000 PA USD 126380.97000000 0.000885984519 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N DEL WEBB BEXLEY CMNTY DEV DISTFLA N/A 245508AC0 145000.00000000 PA USD 146564.20000000 0.001027477572 Long DBT MUN US N 2 2039-05-01 Fixed 0.05300000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DM9 20000.00000000 PA USD 21511.53000000 0.000150805003 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH RE 54930011MIBQ2P7ZNM19 59465HZJ8 5250000.00000000 PA USD 5366396.18000000 0.037620726765 Long DBT MUN US N 2 2053-11-15 Fixed 0.05250000 N N N N N N HARBOR RESERVE COMMUNITY DEVELOPMENT DISTRICT N/A 41155EAD8 555000.00000000 PA USD 526258.33000000 0.003689295418 Long DBT MUN US N 2 2056-05-01 Fixed 0.05750000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525Q27 1000000.00000000 PA USD 1030147.70000000 0.007221774883 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FK94 2500000.00000000 PA USD 2404875.25000000 0.016859201529 Long DBT MUN US N 2 2039-03-15 Fixed 0.04000000 N N N N N N OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV N/A 67868WAB5 1000000.00000000 PA USD 976868.50000000 0.006848264960 Long DBT MUN US N 2 2044-06-15 Fixed 0.06000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900YF4 750000.00000000 PA USD 760338.75000000 0.005330299031 Long DBT MUN US N 2 2045-01-01 Fixed 0.06300000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBV5 2072425.39000000 PA USD 1877101.16000000 0.013159279986 Long DBT MUN US N 2 2041-07-20 Fixed 0.04250000 N N N N N N PUBLIC FIN AUTH WIS SPL FAC REV N/A 74446DAM0 415000.00000000 PA USD 420678.98000000 0.002949139130 Long DBT MUN US N 2 2046-09-01 Fixed 0.06250000 N N N N N N GAITHERSBURG MD ECO DEV REV BD N/A 363128CU1 85000.00000000 PA USD 85631.13000000 0.000600310755 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123KB3 725000.00000000 PA USD 713039.75000000 0.004998712862 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N TAMPA FL HOSP REV N/A 875161DC2 4120000.00000000 PA USD 3660924.06000000 0.025664639573 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N NEVADA ST N/A 641462VC7 1735000.00000000 PA USD 1409755.69000000 0.009882988851 Long DBT MUN US N 2 2043-05-01 Fixed 0.03000000 N N N N N N GAITHERSBURG MD ECO DEV REV BD N/A 363128CS6 280000.00000000 PA USD 284074.76000000 0.001991485266 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HZ5 60000.00000000 PA USD 61172.66000000 0.000428846445 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XEV3 425000.00000000 PA USD 434825.28000000 0.003048310728 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A 55123TCF7 1450000.00000000 PA USD 1510330.01000000 0.010588057744 Long DBT MUN US N 2 2051-01-01 Fixed 0.05500000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AR7 305000.00000000 PA USD 309670.74000000 0.002170924006 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2S4 600000.00000000 PA USD 627660.90000000 0.004400170697 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JBM7 3250000.00000000 PA USD 3320760.63000000 0.023279948800 Long DBT MUN US N 2 2053-12-01 Variable 0.04402000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AK48 250000.00000000 PA USD 218751.30000000 0.001533539942 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV N/A 73421NAD9 1200000.00000000 PA USD 1173537.48000000 0.008226998418 Long DBT MUN US N 2 2055-12-01 Fixed 0.05125000 N N N N N N HARRIS CNTY TEX HOSP DIST N/A 41415UDF0 1125000.00000000 PA USD 1153112.74000000 0.008083812276 Long DBT MUN US N 2 2056-02-15 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH REV N/A 744396JX1 1000000.00000000 PA USD 998212.30000000 0.006997894104 Long DBT MUN US N 2 2034-06-15 Fixed 0.04250000 N N N N N N NEW BRUNSWICK NJ PKG AUTH REV N/A 642835PD8 965000.00000000 PA USD 965639.12000000 0.006769542215 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A 592090KU7 1205000.00000000 PA USD 1222670.96000000 0.008571445075 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA STUDENT LN CORP REV N/A 83715AAY5 185000.00000000 PA USD 182801.89000000 0.001281519240 Long DBT MUN US N 2 2039-12-01 Fixed 0.03593000 N N N N N N OHIO CNTY W VA CNTY COMMN TAXINCREMENT REV N/A 677321BT7 90000.00000000 PA USD 90164.84000000 0.000632093996 Long DBT MUN US N 2 2044-06-01 Fixed 0.05250000 N N N N N N NORFOLK VA REDEV and HSG AUTH N/A 655909CM9 455000.00000000 PA USD 422325.09000000 0.002960679063 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N WILL CNTY ILL SCH DIST NO 086 JOLIET N/A 968767PN7 455000.00000000 PA USD 400679.69000000 0.002808935574 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514ZW1 565000.00000000 PA USD 586241.01000000 0.004109799596 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DL1 30000.00000000 PA USD 32467.98000000 0.000227614392 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCE2 500000.00000000 PA USD 471499.95000000 0.003305415812 Long DBT MUN US N 2 2038-06-01 Fixed 0.04000000 N N N N N N ERIE PA HIGHER ED BLDG AUTH REV N/A 295435DD0 35000.00000000 PA USD 35026.68000000 0.000245551970 Long DBT MUN US N 2 2037-09-15 Fixed 0.05000000 N N N N N N OVERLAND PARK KS DEV CORP REV N/A 690278BV7 215000.00000000 PA USD 220291.06000000 0.001544334316 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NV6 2015000.00000000 PA USD 1932850.06000000 0.013550103560 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N GALVESTON CNTY TEX MUN UTIL DIST NO 56 N/A 36423GCX3 255000.00000000 PA USD 199982.96000000 0.001401965871 Long DBT MUN US N 2 2039-12-01 Fixed 0.03000000 N N N N N N PUBLIC FIN AUTH WIS HEALTH CARE SYS REV N/A 74447GAA8 2030000.00000000 PA USD 1743273.87000000 0.012221093587 Long DBT MUN US N 2 2052-10-01 Fixed 0.04000000 N N N N N N NATIONAL FIN AUTH N H LEASE RENT REV N/A 63610TAD8 305000.00000000 PA USD 307237.08000000 0.002153863011 Long DBT MUN US N 2 2034-05-15 Fixed 0.08330000 N N N N N N SHAWNEE ST UNIV OH GEN RCPTS N/A 820794DM4 475000.00000000 PA USD 466717.76000000 0.003271890620 Long DBT MUN US N 2 2056-06-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WVX1 345000.00000000 PA USD 346770.16000000 0.002431006769 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N KENTUCKY BOND DEVELOPMENT CORP N/A 49121EBG4 1225000.00000000 PA USD 1268041.97000000 0.008889515212 Long DBT MUN US N 2 2056-10-31 Fixed 0.05500000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RPF0 1790000.00000000 PA USD 1555620.26000000 0.010905561719 Long DBT MUN US N 2 2046-07-01 Fixed 0.04250000 N N N N N N SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV N/A 847113CJ4 1975000.00000000 PA USD 1674140.15000000 0.011736436714 Long DBT MUN US N 2 2048-04-15 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GY6 11655000.00000000 PA USD 11958984.54000000 0.083837583861 Long DBT MUN US N 2 2054-06-30 Fixed 0.06000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DBP6 730000.00000000 PA USD 745684.12000000 0.005227563823 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RB44 85000.00000000 PA USD 85293.05000000 0.000597940670 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443BS4 1695000.00000000 PA USD 1695000.00000000 0.011882673162 Long DBT MUN US N 2 2026-09-01 Fixed 0.05250000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YBH3 75000.00000000 PA USD 76165.55000000 0.000533953001 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841S23 1635000.00000000 PA USD 1746955.97000000 0.012246906678 Long DBT MUN US N 2 2040-08-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XP85 5440000.00000000 PA USD 5541725.82000000 0.038849862345 Long DBT MUN US N 2 2040-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CT4 105000.00000000 PA USD 113154.25000000 0.000793259569 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WVW3 240000.00000000 PA USD 241340.11000000 0.001691897137 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CITY OF VALPARAISO IN N/A 92028RAF2 3235000.00000000 PA USD 3108487.88000000 0.021791826258 Long DBT MUN US N 2 2054-01-01 Fixed 0.05000000 N N N N N N CHESTER CNTY PA HLTH and ED FACS AUTH REV N/A 165579HT3 330000.00000000 PA USD 331212.88000000 0.002321943598 Long DBT MUN US N 2 2055-06-01 Fixed 0.05250000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GNZ5 555000.00000000 PA USD 463863.28000000 0.003251879497 Long DBT MUN US N 2 2056-07-01 Fixed 0.04000000 N N N N N N VIRGINIA ST HSG DEV AUTHO N/A 92812WA87 810000.00000000 PA USD 800692.86000000 0.005613198559 Long DBT MUN US N 2 2050-10-01 Fixed 0.04900000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603YQ6 425000.00000000 PA USD 435640.26000000 0.003054024086 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N GUAM POWER AUTH. N/A 400653KJ9 200000.00000000 PA USD 203436.14000000 0.001426174136 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UET7 295000.00000000 PA USD 297876.63000000 0.002088242263 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603A25 145000.00000000 PA USD 150801.10000000 0.001057180049 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N WHISPERING PINES MET DIST NO 1COLO N/A 96337CAW5 255000.00000000 PA USD 255078.57000000 0.001788209603 Long DBT MUN US N 2 2052-12-01 Fixed 0.05000000 N N N N N N SANGER CALIF UNI SCH DIST CTFS PARTN N/A 800860EQ7 65000.00000000 PA USD 65134.51000000 0.000456620704 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DN73 2125000.00000000 PA USD 2235059.06000000 0.015668717586 Long DBT MUN US N 2 2051-07-01 Fixed 0.05500000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDD5 5850000.00000000 PA USD 6276019.82000000 0.043997576567 Long DBT MUN US N 2 2054-10-01 Variable 0.05500000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JCB0 11990000.00000000 PA USD 12411331.00000000 0.087008725536 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AM2 155000.00000000 PA USD 156967.12000000 0.001100406480 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV N/A 830227EP5 300000.00000000 PA USD 300181.50000000 0.002104400385 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N CHESTER CNTY PA HLTH and ED FACS AUTH REV N/A 165579GQ0 195000.00000000 PA USD 145382.62000000 0.001019194192 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GQM7 2080000.00000000 PA USD 2170959.44000000 0.015219351902 Long DBT MUN US N 2 2052-05-15 Fixed 0.05250000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XFN7 1510000.00000000 PA USD 1597295.52000000 0.011197723072 Long DBT MUN US N 2 2040-08-01 Fixed 0.05500000 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH REV N/A 744396FR8 30000.00000000 PA USD 29479.28000000 0.000206662329 Long DBT MUN US N 2 2030-07-01 Fixed 0.04000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK and WHARF FAC REV 549300G8PKBXALUKJY33 73360CAN4 1420000.00000000 PA USD 876772.61000000 0.006146550066 Long DBT MUN US N 2 2050-01-01 Fixed 0.03000000 N N N N N N ARIZONA ST UNIV REVS N/A 040664JR6 1000000.00000000 PA USD 1067458.40000000 0.007483338809 Long DBT MUN US N 2 2048-07-01 Fixed 0.05500000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444BF5 1660000.00000000 PA USD 1671578.50000000 0.011718478454 Long DBT MUN US N 2 2042-05-01 Fixed 0.05375000 N N N N N N HIDALGO CNTY TEX REGL MOBILITYAUTH TOLL and VEH REGISTRATIONFEE REV N/A 42934AAP5 195000.00000000 PA USD 169775.60000000 0.001190199389 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QLJ0 945000.00000000 PA USD 957025.31000000 0.006709155732 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972ELD9 880000.00000000 PA USD 629086.57000000 0.004410165252 Long DBT MUN US N 2 2049-11-01 Fixed 0.03050000 N N N N N N BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX N/A 09659MAP1 500000.00000000 PA USD 500090.90000000 0.003505850570 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ELT1 3875000.00000000 PA USD 3793648.25000000 0.026595092771 Long DBT MUN US N 2 2045-09-01 Fixed 0.05500000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691EX4 1510000.00000000 PA USD 1510000.00000000 0.010585744233 Long DBT MUN US N 2 2051-09-01 Variable 0.01500000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PXH3 105000.00000000 PA USD 86845.88000000 0.000608826671 Long DBT MUN US N 2 2052-01-01 Fixed 0.04000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CMP6 120000.00000000 PA USD 125345.98000000 0.000878728797 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N VIRGINIA ST HSG DEV AUTHO N/A 92812WA95 690000.00000000 PA USD 674448.02000000 0.004728168369 Long DBT MUN US N 2 2055-10-01 Fixed 0.04950000 N N N N N N PUBLIC FIN AUTH WIS SPL FAC REV N/A 74446DAL2 125000.00000000 PA USD 128391.75000000 0.000900080945 Long DBT MUN US N 2 2035-09-01 Fixed 0.05750000 N N N N N N WOODBURY MINN CHARTER SCH LEASE REV N/A 979134BB8 1025000.00000000 PA USD 993057.31000000 0.006961755425 Long DBT MUN US N 2 2065-07-01 Fixed 0.06000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FQ5 640000.00000000 PA USD 649138.88000000 0.004550740500 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154871CG0 345000.00000000 PA USD 358570.82000000 0.002513734430 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201CH3 165000.00000000 PA USD 165498.23000000 0.001160213201 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N COOK CNTY IL N/A 213185KH3 340000.00000000 PA USD 341599.09000000 0.002394755362 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ELV8 150000.00000000 PA USD 150209.36000000 0.001053031699 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N SCHAUMBURG COOK and DUPAGE COUNTIES IL N/A 806345AA2 500000.00000000 PA USD 498254.75000000 0.003492978375 Long DBT MUN US N 2 2038-12-30 Fixed 0.06125000 N N N N N N BIRMINGHAM AL ARPT AUTH ARPT N/A 090888GV4 225000.00000000 PA USD 226369.76000000 0.001586948597 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSR7 365000.00000000 PA USD 368313.00000000 0.002582031268 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123HL5 965000.00000000 PA USD 967948.17000000 0.006785729641 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAM0 1150000.00000000 PA USD 1216058.99000000 0.008525092344 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116ZA8 30000.00000000 PA USD 30228.87000000 0.000211917275 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAW2 240000.00000000 PA USD 210369.22000000 0.001474777985 Long DBT MUN US N 2 2051-01-01 Fixed 0.04000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438GP1 240000.00000000 PA USD 244159.56000000 0.001711662684 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519DV4 5000000.00000000 PA USD 3595960.00000000 0.025209213796 Long DBT MUN US N 2 2046-11-15 Fixed 0.02875000 N N N N N N DALLAS TX WTRWKS and SWR SYS REV N/A 23542JH99 1620000.00000000 PA USD 1702967.17000000 0.011938526423 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FBG9 3985000.00000000 PA USD 2999323.40000000 0.021026536679 Long DBT MUN US N 2 2049-08-15 Fixed 0.03250000 N N N N N N POPLAR BLUFF MO REGL TRANSN DEV DIST TRANSN SALES TAX REV N/A 733060AJ6 295000.00000000 PA USD 271470.56000000 0.001903124447 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAM4 440000.00000000 PA USD 463329.37000000 0.003248136560 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FDS1 740000.00000000 PA USD 646752.38000000 0.004534010117 Long DBT MUN US N 2 2052-11-01 Fixed 0.04250000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154871CU9 4255000.00000000 PA USD 4399497.25000000 0.030842352744 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAK1 4942143.84460000 PA USD 195869.52000000 0.001373128901 Long DBT MUN US N 2 2036-08-20 Variable 0.00792000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QQA4 1255000.00000000 PA USD 1208415.66000000 0.008471509340 Long DBT MUN US N 2 2051-10-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 452151YF4 110000.00000000 PA USD 120268.79000000 0.000843135529 Long DBT MUN US N 2 2031-01-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367X3 345000.00000000 PA USD 370362.26000000 0.002596397455 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FHS6 1195000.00000000 PA USD 1154565.62000000 0.008093997585 Long DBT MUN US N 2 2048-09-15 Fixed 0.05000000 N N N N N N HUNTINGTON N Y LOC DEV CORP REV N/A 446490AS3 50000.00000000 PA USD 49756.77000000 0.000348816186 Long DBT MUN US N 2 2027-07-01 Fixed 0.04000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A 57420VUB7 1500000.00000000 PA USD 1518069.15000000 0.010642312417 Long DBT MUN US N 2 2056-07-01 Fixed 0.05250000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036FV3 10000000.00000000 PA USD 10380007.00000000 0.072768277643 Long DBT MUN US N 2 2043-03-15 Fixed 0.05000000 N N N N N N BAINBRIDGE GA COMB UTILS REV N/A 056832AT5 1315000.00000000 PA USD 1178795.46000000 0.008263859101 Long DBT MUN US N 2 2051-12-01 Fixed 0.04000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 678908Y32 25000.00000000 PA USD 23441.45000000 0.000164334565 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CAPITAL PROJECTS FINANCE AUTHORITY/FL N/A 14043HAD4 1300000.00000000 PA USD 1382875.00000000 0.009694543746 Long DBT MUN US N 2 2055-01-01 Fixed 0.07250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593X72 4235000.00000000 PA USD 3974222.25000000 0.027860993552 Long DBT MUN US N 2 2048-01-01 Fixed 0.04500000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV N/A 83704MGJ9 2000000.00000000 PA USD 1966348.60000000 0.013784942617 Long DBT MUN US N 2 2066-07-01 Fixed 0.06375000 N N N N N N RIVERSIDE CNTY CA TRANSN COMMN N/A 769125FH3 430000.00000000 PA USD 412142.49000000 0.002889294693 Long DBT MUN US N 2 2029-06-01 Fixed 0.02000000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YAJ9 1195000.00000000 PA USD 953595.66000000 0.006685112423 Long DBT MUN US N 2 2045-07-01 Variable 0.03750000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A 882669BN3 1205000.00000000 PA USD 1184182.18000000 0.008301622306 Long DBT MUN US N 2 2038-02-01 Fixed 0.04000000 N N N N N N HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV N/A 439241AA8 1655000.00000000 PA USD 1686470.82000000 0.011822879971 Long DBT MUN US N 2 2049-10-01 Fixed 0.05750000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV N/A 82652UAX0 455000.00000000 PA USD 362706.21000000 0.002542725278 Long DBT MUN US N 2 2059-06-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D6U5 230000.00000000 PA USD 228900.39000000 0.001604689393 Long DBT MUN US N 2 2037-02-15 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH SCH FAC REV N/A 13051BAC0 435000.00000000 PA USD 433587.42000000 0.003039632801 Long DBT MUN US N 2 2054-05-01 Fixed 0.05750000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DX1 1380000.00000000 PA USD 1215222.20000000 0.008519226089 Long DBT MUN US N 2 2042-12-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YJW0 1850000.00000000 PA USD 1795561.35000000 0.012587651129 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CR9 110000.00000000 PA USD 113093.99000000 0.000792837120 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N SHADOWLAWN CMNTY DEV DIST FLASPL ASSMT REV N/A 818820AC6 465000.00000000 PA USD 446225.67000000 0.003128232326 Long DBT MUN US N 2 2054-05-01 Fixed 0.05850000 N N N N N N COUNTY OF OKALOOSA FL N/A 678226AD3 425000.00000000 PA USD 425760.88000000 0.002984765417 Long DBT MUN US N 2 2060-05-15 Fixed 0.05750000 N N N N N N ILLINOIS ST N/A 452152M81 445000.00000000 PA USD 445892.49000000 0.003125896592 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LHL2 3000000.00000000 PA USD 3006931.20000000 0.021079870602 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YMR4 220000.00000000 PA USD 220043.76000000 0.001542600638 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DJT0 185000.00000000 PA USD 172600.04000000 0.001209999919 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240V83 265000.00000000 PA USD 274462.83000000 0.001924101536 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N OCEANSIDE CALIF UNI SCH DIST N/A 675383UR2 45000.00000000 PA USD 39870.74000000 0.000279510898 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT N/A 930814AA6 998876.00000000 PA USD 1009616.21000000 0.007077840379 Long DBT MUN US N 2 2054-12-01 Fixed 0.05625000 N N N N N N DETROIT MICH SCH DIST N/A 251130FR6 230000.00000000 PA USD 238995.71000000 0.001675461893 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292BG5 1250000.00000000 PA USD 887479.75000000 0.006221611685 Long DBT MUN US N 2 2057-04-01 Fixed 0.03250000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKP8 1000000.00000000 PA USD 1023792.60000000 0.007177222921 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A 14045AAY1 55000.00000000 PA USD 56253.19000000 0.000394358862 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A 010685LA1 210000.00000000 PA USD 216699.17000000 0.001519153635 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A 64972H3S9 3000000.00000000 PA USD 2146938.00000000 0.015050951359 Long DBT MUN US N 2 2049-07-15 Fixed 0.03000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YUN4 360000.00000000 PA USD 363418.88000000 0.002547721399 Long DBT MUN US N 2 2055-10-01 Fixed 0.05625000 N N N N N N HARRIS CNTY HOUSTON TEX SPORTS AUTH REV N/A 413890HZ0 725000.00000000 PA USD 740130.53000000 0.005188630787 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YTR6 1525000.00000000 PA USD 1479285.84000000 0.010370424867 Long DBT MUN US N 2 2052-09-02 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YCQ1 6500000.00000000 PA USD 6959114.50000000 0.048786361713 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 549300DZUU80AYOR6M80 67754AAF1 6950000.00000000 PA USD 6248498.97000000 0.043804643667 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DWD7 1085000.00000000 PA USD 1085250.96000000 0.007608072246 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT N/A 448642AL2 910000.00000000 PA USD 895652.49000000 0.006278906080 Long DBT MUN US N 2 2046-05-01 Fixed 0.05650000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VM68 1465000.00000000 PA USD 1156566.37000000 0.008108023696 Long DBT MUN US N 2 2045-09-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y2C0 425000.00000000 PA USD 426962.65000000 0.002993190337 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CS1 80000.00000000 PA USD 81473.45000000 0.000571163644 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EHP6 120000.00000000 PA USD 120173.47000000 0.000842467296 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BVE7 60000.00000000 PA USD 60320.71000000 0.000422873912 Long DBT MUN US N 2 2050-05-01 Fixed 0.04000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510BJ4 9325000.00000000 PA USD 9740450.20000000 0.068284711612 Long DBT MUN US N 2 2048-04-01 Fixed 0.05750000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274X76 2000000.00000000 PA USD 1744373.80000000 0.012228804565 Long DBT MUN US N 2 2047-10-01 Fixed 0.04000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398HV9 965000.00000000 PA USD 987666.11000000 0.006923960813 Long DBT MUN US N 2 2047-11-15 Fixed 0.05250000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A 5946954R6 4500000.00000000 PA USD 4747851.90000000 0.033284467464 Long DBT MUN US N 2 2049-11-15 Fixed 0.05500000 N N N N N N VIRGINIA ST HSG DEV AUTHO N/A 92812WGT5 1350000.00000000 PA USD 1359536.94000000 0.009530933988 Long DBT MUN US N 2 2052-11-01 Fixed 0.05150000 N N N N N N CHICAGO IL BRD ED N/A 167505WY8 175000.00000000 PA USD 178159.36000000 0.001248973124 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523BZ4 630000.00000000 PA USD 666136.80000000 0.004669903171 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N MEDICAL UNIVERSITY HOSPITAL AUTHORITY N/A 58463YBQ5 3030000.00000000 PA USD 3061716.22000000 0.021463936966 Long DBT MUN US N 2 2054-11-15 Fixed 0.05250000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225BD7 1420000.00000000 PA USD 1221779.36000000 0.008565194579 Long DBT MUN US N 2 2050-12-01 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349KM7 1000000.00000000 PA USD 1059312.50000000 0.007426232574 Long DBT MUN US N 2 2035-07-15 Fixed 0.05500000 N N N N N N DELUTH MN CLINIC N/A 26444CHD7 1775000.00000000 PA USD 1778910.86000000 0.012470924091 Long DBT MUN US N 2 2053-02-15 Fixed 0.05250000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EBF4 990000.00000000 PA USD 1040020.25000000 0.007290985671 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N COOK CNTY IL CMNTY COLL DIST N/A 213187DM6 2060000.00000000 PA USD 2063362.33000000 0.014465050255 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RE8 3300000.00000000 PA USD 1951339.17000000 0.013679720109 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PQU2 300000.00000000 PA USD 302037.87000000 0.002117414331 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AJ5 30000.00000000 PA USD 31358.17000000 0.000219834150 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274W44 1050000.00000000 PA USD 1068170.88000000 0.007488333598 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TQE3 2125000.00000000 PA USD 2050772.26000000 0.014376788493 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QZB1 250000.00000000 PA USD 185000.00000000 0.001296928929 Long DBT MUN US N 2 2028-07-01 Fixed 0.05400000 Y Y N N N N ILLINOIS ST N/A 452152B26 600000.00000000 PA USD 600642.42000000 0.004210759625 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N COLUMBUS OH REGL ARPT AU REV N/A 199546DD1 7445000.00000000 PA USD 7649401.73000000 0.053625569702 Long DBT MUN US N 2 2055-01-01 Fixed 0.05500000 N N N N N N GEORGIA HSG and FIN AUTH REV N/A 3735397X7 3110000.00000000 PA USD 2718590.33000000 0.019058478085 Long DBT MUN US N 2 2042-12-01 Fixed 0.03550000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF66 35000.00000000 PA USD 35654.24000000 0.000249951434 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CDQ8 495000.00000000 PA USD 467902.41000000 0.003280195522 Long DBT MUN US N 2 2044-06-15 Fixed 0.04250000 N N N N N N WEST VIRGINIA ST HSG DEV FD N/A 95662NDN5 1325000.00000000 PA USD 1029408.00000000 0.007216589271 Long DBT MUN US N 2 2036-11-01 Fixed 0.02000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCS3 55000.00000000 PA USD 51347.58000000 0.000359968442 Long DBT MUN US N 2 2041-06-15 Fixed 0.04000000 N N N N N N PHILADELPHIA PA N/A 717813XN4 540000.00000000 PA USD 558179.26000000 0.003913074756 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KME6 755000.00000000 PA USD 627621.99000000 0.004399897921 Long DBT MUN US N 2 2040-01-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XPY1 750000.00000000 PA USD 713066.10000000 0.004998897586 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CB0 470000.00000000 PA USD 396358.38000000 0.002778641347 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N ALDINE TX INDPT SCH DIST N/A 014393D90 2500000.00000000 PA USD 2737139.25000000 0.019188513928 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729RW0 255000.00000000 PA USD 257703.99000000 0.001806614917 Long DBT MUN US N 2 2032-04-15 Fixed 0.05000000 N N N N N N BROOKS DEV AUTH TEX SPL FACSHOTEL REV N/A 11440PAC3 3135000.00000000 PA USD 3000903.20000000 0.021037611751 Long DBT MUN US N 2 2052-08-15 Fixed 0.05875000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576NA1 4000000.00000000 PA USD 4172526.40000000 0.029251190249 Long DBT MUN US N 2 2050-07-01 Fixed 0.05500000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AN6 20000.00000000 PA USD 20597.12000000 0.000144394598 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TPP0 5000.00000000 PA USD 4996.72000000 0.000035029139 Long DBT MUN US N 2 2049-01-01 Fixed 0.03500000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TE1 935000.00000000 PA USD 978000.28000000 0.006856199221 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UW4 835000.00000000 PA USD 843672.81000000 0.005914506346 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EG2 1005000.00000000 PA USD 1023502.45000000 0.007175188846 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV N/A 92708KAD9 1110000.00000000 PA USD 1114729.38000000 0.007814728547 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A 67756CED6 280000.00000000 PA USD 264386.78000000 0.001853464126 Long DBT MUN US N 2 2039-01-15 Fixed 0.04000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QRY7 480000.00000000 PA USD 453644.98000000 0.003180244854 Long DBT MUN US N 2 2041-10-01 Fixed 0.04000000 N N N N N N PASCO CNTY FL SOLID WSTE DISP N/A 702538GM5 1120000.00000000 PA USD 1139547.14000000 0.007988711632 Long DBT MUN US N 2 2051-10-01 Fixed 0.05500000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BF2 305000.00000000 PA USD 294244.79000000 0.002062781515 Long DBT MUN US N 2 2033-07-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136ER8 1360000.00000000 PA USD 1267485.32000000 0.008885612858 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JRH0 10801000.00000000 PA USD 10559200.17000000 0.074024498217 Long DBT MUN US N 2 2040-07-01 Fixed 0.04329000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PT32 175000.00000000 PA USD 175331.08000000 0.001229145674 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DT6 120000.00000000 PA USD 120181.37000000 0.000842522678 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JRJ6 2334000.00000000 PA USD 2281749.21000000 0.015996035458 Long DBT MUN US N 2 2040-07-01 Fixed 0.04329000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JBH0 2750000.00000000 PA USD 2752164.80000000 0.019293849444 Long DBT MUN US N 2 2028-11-12 Fixed 0.05000000 N N N N N N WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV N/A 968214BZ8 2250000.00000000 PA USD 2336919.08000000 0.016382799784 Long DBT MUN US N 2 2053-10-01 Fixed 0.05500000 N N N N N N GRAPEVINE TEX N/A 388625HB4 1215000.00000000 PA USD 1094180.16000000 0.007670669747 Long DBT MUN US N 2 2037-02-15 Fixed 0.03375000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104QH4 1000000.00000000 PA USD 1011384.00000000 0.007090233341 Long DBT MUN US N 2 2042-12-31 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV N/A 592029CJ9 1315000.00000000 PA USD 1345404.25000000 0.009431857801 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XZZ7 2125000.00000000 PA USD 2125185.73000000 0.014898458666 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FPD0 95000.00000000 PA USD 95314.72000000 0.000668196852 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153DB2 8200000.00000000 PA USD 8474093.20000000 0.059407008757 Long DBT MUN US N 2 2047-03-01 Fixed 0.05500000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151M48 250000.00000000 PA USD 213811.15000000 0.001498907382 Long DBT MUN US N 2 2055-12-01 Fixed 0.04000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FBW4 1085000.00000000 PA USD 1095017.37000000 0.007676538946 Long DBT MUN US N 2 2044-03-15 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104QK7 2490000.00000000 PA USD 2374275.01000000 0.016644680791 Long DBT MUN US N 2 2052-12-31 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XRU7 530000.00000000 PA USD 530374.50000000 0.003718151526 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FX6 680000.00000000 PA USD 665337.77000000 0.004664301630 Long DBT MUN US N 2 2037-04-01 Fixed 0.04000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV N/A 43233KAC8 1400000.00000000 PA USD 1400000.00000000 0.009814597302 Long DBT MUN US N 2 2038-11-01 Variable 0.02200000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GK8 545000.00000000 PA USD 313808.66000000 0.002199932591 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N DENTON CNTY TX N/A 248776DS2 1595000.00000000 PA USD 1680186.88000000 0.011778826871 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QWD0 55000.00000000 PA USD 40700.00000000 0.000285324364 Long DBT MUN US N 2 2027-07-01 Fixed 0.05250000 Y Y N N N N MEDINA VALLEY TEX INDPT SCH DIST N/A 584887UR2 7000000.00000000 PA USD 6102910.80000000 0.042784008481 Long DBT MUN US N 2 2053-02-15 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TF9 20000.00000000 PA USD 21553.13000000 0.000151096636 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A 230614TJ8 115000.00000000 PA USD 114102.76000000 0.000799909028 Long DBT MUN US N 2 2033-01-01 Fixed 0.04000000 N N N N N N SOUTH DAKOTA HSG DEV AUT N/A 83756LCV5 495000.00000000 PA USD 539805.57000000 0.003784267350 Long DBT MUN US N 2 2056-11-01 Fixed 0.06250000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074G6 80000.00000000 PA USD 81919.42000000 0.000574290084 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N ALBANY NY CAP RESRCE CORP REV N/A 012432EU0 715000.00000000 PA USD 742979.59000000 0.005208603914 Long DBT MUN US N 2 2055-05-01 Fixed 0.05500000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EBQ1 340000.00000000 PA USD 226766.20000000 0.001589727810 Long DBT MUN US N 2 2036-01-01 Fixed 0.00000000 N N N N N N SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT N/A 816775AF7 180000.00000000 PA USD 171577.33000000 0.001202830285 Long DBT MUN US N 2 2055-05-01 Fixed 0.05500000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352404H3 1365000.00000000 PA USD 1388695.58000000 0.009735348495 Long DBT MUN US N 2 2054-07-01 Fixed 0.05250000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AQL4 785000.00000000 PA USD 757742.45000000 0.005312097861 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505TJ5 480000.00000000 PA USD 475076.83000000 0.003330491267 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 5493003G0IESJS57M350 76912DAV0 2150000.00000000 PA USD 2160626.81000000 0.015146915757 Long DBT MUN US N 2 2038-06-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FBR5 125000.00000000 PA USD 120692.64000000 0.000846106899 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H3N0 365000.00000000 PA USD 365150.12000000 0.002559858130 Long DBT MUN US N 2 2035-11-15 Fixed 0.06125000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QBW6 400000.00000000 PA USD 330477.80000000 0.002316790374 Long DBT MUN US N 2 2052-02-01 Fixed 0.04000000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A 57420VPC1 240000.00000000 PA USD 240073.54000000 0.001683017941 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780M3A5 500000.00000000 PA USD 520131.70000000 0.003646345128 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A 85243PAK8 1850000.00000000 PA USD 1999485.18000000 0.014017244181 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392275EN9 505000.00000000 PA USD 513982.94000000 0.003603239697 Long DBT MUN US N 2 2049-10-01 Fixed 0.05250000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A 04052HBG5 1000000.00000000 PA USD 875474.10000000 0.006137446957 Long DBT MUN US N 2 2046-09-01 Fixed 0.04000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532RV8 2000000.00000000 PA USD 2185050.00000000 0.015318132739 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185MF5 145000.00000000 PA USD 148539.90000000 0.001041328072 Long DBT MUN US N 2 2028-11-15 Fixed 0.04000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV N/A 51265KFJ2 655000.00000000 PA USD 681821.99000000 0.004779863045 Long DBT MUN US N 2 2054-05-01 Fixed 0.06300000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BJY1 610000.00000000 PA USD 504377.89000000 0.003535904198 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AW2 230000.00000000 PA USD 133850.55000000 0.000938349462 Long DBT MUN US N 2 2038-09-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BYL6 420000.00000000 PA USD 399924.97000000 0.002803644665 Long DBT MUN US N 2 2061-07-01 Fixed 0.05375000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PTP0 1160000.00000000 PA USD 1165371.96000000 0.008169754639 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N BUILD NYC RESOURCE CORP NY SOLID WASTE DISP REV N/A 12008HAC3 340000.00000000 PA USD 340424.32000000 0.002386519723 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N DALLAS TEX HOTEL OCCUPANCY TAXREV N/A 235286AS0 500000.00000000 PA USD 474277.45000000 0.003324887272 Long DBT MUN US N 2 2038-08-15 Fixed 0.04000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352SB7 1750000.00000000 PA USD 1747365.90000000 0.012249780463 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154872AY1 5775000.00000000 PA USD 6090186.22000000 0.042694803747 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BN7 115000.00000000 PA USD 111143.37000000 0.000779162442 Long DBT MUN US N 2 2036-12-31 Fixed 0.04000000 N N N N N N TRINITY RIVER AUTHORITY DENTON CREEK JUSTIN NORTHLAKE INTERCEPTOR SYSTEM REVENUE N/A 89657CBS0 3525000.00000000 PA USD 3349523.39000000 0.023481588019 Long DBT MUN US N 2 2051-02-01 Fixed 0.04750000 N N N N N N INDEPENDENCE MET DIST NO 3 COLO N/A 453625AD7 500000.00000000 PA USD 485401.65000000 0.003402872660 Long DBT MUN US N 2 2054-12-01 Fixed 0.05375000 N N N N N N TRIMBLE CNTY KY POLLUTN CTL N/A 896224BA9 2500000.00000000 PA USD 2440863.00000000 0.017111491010 Long DBT MUN US N 2 2044-09-01 Variable 0.01300000 N N N N N N ARKANSAS ST DEV FIN AUTH CAP IMPT REV N/A 04109KFY8 90000.00000000 PA USD 89980.70000000 0.000630803096 Long DBT MUN US N 2 2033-07-01 Fixed 0.04500000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A 186103LP0 1270000.00000000 PA USD 1296337.51000000 0.009087879020 Long DBT MUN US N 2 2041-08-01 Fixed 0.05250000 N N N N N N LEE CNTY FL AIRPORT N/A 523470HW5 1000000.00000000 PA USD 1013139.40000000 0.007102539444 Long DBT MUN US N 2 2049-10-01 Fixed 0.05250000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TX32 250000.00000000 PA USD 212453.93000000 0.001489392691 Long DBT MUN US N 2 2050-04-15 Fixed 0.04000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355M76 285000.00000000 PA USD 190994.80000000 0.001338955034 Long DBT MUN US N 2 2037-07-01 Fixed 0.00000000 N N N N N N COCORADO COP AMBAC N/A 196711UZ6 2760000.00000000 PA USD 3064893.06000000 0.021486207970 Long DBT MUN US N 2 2041-12-15 Fixed 0.06000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154871CK1 180000.00000000 PA USD 186811.67000000 0.001309629508 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS HIGHER EDLFACS REV N/A 74445FAJ3 125000.00000000 PA USD 112685.60000000 0.000789974132 Long DBT MUN US N 2 2047-05-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BUL3 1060000.00000000 PA USD 1076673.80000000 0.007547942695 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFG5 150000.00000000 PA USD 154454.69000000 0.001082793274 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV N/A 13078RGF1 85000.00000000 PA USD 85091.12000000 0.000596525054 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A 04084RBV2 125000.00000000 PA USD 127989.80000000 0.000897263104 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783Q74 230000.00000000 PA USD 231526.72000000 0.001623101086 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CM0 635000.00000000 PA USD 659234.97000000 0.004621518398 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GYX6 1285000.00000000 PA USD 1291743.81000000 0.009055675223 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4F1 60000.00000000 PA USD 60628.58000000 0.000425032212 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N POMPANO BEACH FLA REV N/A 732203BE3 1130000.00000000 PA USD 931858.34000000 0.006532724535 Long DBT MUN US N 2 2050-09-01 Fixed 0.04000000 N N N N N N MOBILE CNTY ALA INDL DEV AUTHSOLID WASTE DISP REV N/A 60733UAB7 4325000.00000000 PA USD 3976751.43000000 0.027878724183 Long DBT MUN US N 2 2054-12-01 Fixed 0.04750000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FV0 50000.00000000 PA USD 52196.08000000 0.000365916789 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JHB2 130000.00000000 PA USD 113909.94000000 0.000798557278 Long DBT MUN US N 2 2043-03-15 Fixed 0.04750000 N N N N N N CHICAGO IL WTR REV N/A 167736U88 3720000.00000000 PA USD 3837146.52000000 0.026900034202 Long DBT MUN US N 2 2048-11-01 Fixed 0.05250000 N N N N N N GEORGIA PORT AUTHORITY N/A 373586HU3 3475000.00000000 PA USD 3570360.95000000 0.025029753534 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FP74 455000.00000000 PA USD 456047.55000000 0.003197087895 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ETY2 440000.00000000 PA USD 440125.31000000 0.003085466200 Long DBT MUN US N 2 2057-07-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XH61 155000.00000000 PA USD 155066.93000000 0.001087085337 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YTK2 500000.00000000 PA USD 483599.00000000 0.003390235314 Long DBT MUN US N 2 2049-09-01 Fixed 0.05000000 N N N N N N IOWA HIGHER ED LN AUTH REV N/A 4624607N0 120000.00000000 PA USD 96254.20000000 0.000674783008 Long DBT MUN US N 2 2050-10-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV N/A 74441XJG5 3550000.00000000 PA USD 3567375.48000000 0.025008824116 Long DBT MUN US N 2 2067-07-01 Variable 0.04500000 N N N N N N NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN N/A 64704CAF5 150000.00000000 PA USD 91580.67000000 0.000642019569 Long DBT MUN US N 2 2037-04-01 Fixed 0.00000000 N N N N N N CASS CNTY ND CATHOLIC HEALTH N/A 148047BE2 400000.00000000 PA USD 400881.32000000 0.002810349087 Long DBT MUN US N 2 2053-02-15 Fixed 0.05250000 N N N N N N SANTA ANA CALIF UNI SCH DIST N/A 801155SA1 600000.00000000 PA USD 207843.18000000 0.001457069366 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL FACS REV N/A 83704CAE8 555000.00000000 PA USD 520240.02000000 0.003647104497 Long DBT MUN US N 2 2047-04-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691MM9 3000000.00000000 PA USD 3090687.30000000 0.021667036597 Long DBT MUN US N 2 2056-09-01 Fixed 0.05250000 N N N N N N YAMHILL CNTY ORE HOSP AUTH REV N/A 98464UAV8 145000.00000000 PA USD 141001.70000000 0.000988482074 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JTD0 2000000.00000000 PA USD 2102975.40000000 0.014742754777 Long DBT MUN US N 2 2045-11-01 Fixed 0.05250000 N N N N N N COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN N/A 19668QLB9 130000.00000000 PA USD 133029.48000000 0.000932593411 Long DBT MUN US N 2 2037-03-15 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486D71 3065000.00000000 PA USD 3126945.80000000 0.021921224152 Long DBT MUN US N 2 2035-01-01 Fixed 0.05500000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DVW6 2110000.00000000 PA USD 2252784.33000000 0.015792979291 Long DBT MUN US N 2 2042-05-01 Fixed 0.05500000 N N N N N N COLLEGE MAINLAND TEX N/A 19427PCZ0 475000.00000000 PA USD 425605.32000000 0.002983674875 Long DBT MUN US N 2 2044-08-15 Fixed 0.04000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524CE9 2140000.00000000 PA USD 2065549.19000000 0.014480381077 Long DBT MUN US N 2 2048-09-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TMK6 950000.00000000 PA USD 954468.04000000 0.006691228179 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HV4 45000.00000000 PA USD 46389.42000000 0.000325209625 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BSF2 65000.00000000 PA USD 65092.87000000 0.000456328790 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FEE1 4750000.00000000 PA USD 3191373.48000000 0.022372889676 Long DBT MUN US N 2 2050-05-15 Fixed 0.03000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV N/A 82652UBF8 1100000.00000000 PA USD 1100386.54000000 0.007714179119 Long DBT MUN US N 2 2050-06-15 Fixed 0.06250000 N N N N N N CHICAGO IL BRD ED N/A 167505UL8 100000.00000000 PA USD 102353.32000000 0.000717540441 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH LTD OBLIG REV N/A 13080TBE1 655000.00000000 PA USD 640724.47000000 0.004491751896 Long DBT MUN US N 2 2051-09-02 Fixed 0.05200000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PG41 1545000.00000000 PA USD 1611806.11000000 0.011299448499 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N MAIN STR NAT GAS INC GA GAS PROJ REV N/A 56036YDH5 2590000.00000000 PA USD 2592288.78000000 0.018173050333 Long DBT MUN US N 2 2026-09-15 Fixed 0.05500000 N N N N N N PUEBLO COLO URBAN RENEWAL AUTHTAX INCREMENT REV N/A 744826AW8 820000.00000000 PA USD 774068.36000000 0.005426549455 Long DBT MUN US N 2 2045-12-01 Fixed 0.04750000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ENP9 170000.00000000 PA USD 171274.37000000 0.001200706406 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 1675012V6 165000.00000000 PA USD 171413.39000000 0.001201680996 Long DBT MUN US N 2 2029-12-01 Fixed 0.05500000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265L3K2 2500000.00000000 PA USD 2703189.50000000 0.018950511696 Long DBT MUN US N 2 2042-09-01 Fixed 0.05250000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080ZV6 225000.00000000 PA USD 215413.90000000 0.001510143344 Long DBT MUN US N 2 2056-12-01 Fixed 0.05250000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH REV N/A 04144REK1 400000.00000000 PA USD 402679.68000000 0.002822956357 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794KA4 60000.00000000 PA USD 60035.18000000 0.000420872225 Long DBT MUN US N 2 2033-10-15 Fixed 0.05000000 N N N N N N COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV N/A 199518AR2 145000.00000000 PA USD 140529.98000000 0.000985175116 Long DBT MUN US N 2 2042-08-01 Fixed 0.04625000 N N N N N N ALACHUA CO FL HF RETRE COMM RV N/A 010684BL1 4785000.00000000 PA USD 4968378.43000000 0.034830452525 Long DBT MUN US N 2 2053-10-01 Fixed 0.05750000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160SH5 4190000.00000000 PA USD 4362803.14000000 0.030585111377 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A 938429X28 5000000.00000000 PA USD 2827852.00000000 0.019824449007 Long DBT MUN US N 2 2039-06-15 Fixed 0.00000000 N N N N N N MANHATTAN KANS HEALTH CARE FAC REV N/A 563017EL2 1050000.00000000 PA USD 1049000.51000000 0.007353941125 Long DBT MUN US N 2 2055-06-01 Fixed 0.05500000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A 57420VPB3 645000.00000000 PA USD 645703.50000000 0.004526657020 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHW5 1950000.00000000 PA USD 1730543.10000000 0.012131845457 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153KG3 3250000.00000000 PA USD 3297918.65000000 0.023119816775 Long DBT MUN US N 2 2049-05-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TC4 30000.00000000 PA USD 30565.77000000 0.000214279088 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LAS VEGAS NEV REDEV AGY TAX INCREMENT REV N/A 517732DR1 1580000.00000000 PA USD 1554224.83000000 0.010895779159 Long DBT MUN US N 2 2040-06-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IND DEV AU ED N/A 56681NEM5 180000.00000000 PA USD 177810.61000000 0.001246528238 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160UF6 780000.00000000 PA USD 692380.65000000 0.004853883756 Long DBT MUN US N 2 2047-07-01 Fixed 0.04000000 N N N N N N BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV N/A 10623ABV4 190000.00000000 PA USD 146105.31000000 0.001024260558 Long DBT MUN US N 2 2040-04-01 Fixed 0.03000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XHF2 635000.00000000 PA USD 635685.23000000 0.004456424673 Long DBT MUN US N 2 2052-01-15 Fixed 0.05000000 N N N N N N PASCO CNTY FL TAX ALLOC N/A 70252AAW5 1210000.00000000 PA USD 1215117.82000000 0.008518494341 Long DBT MUN US N 2 2048-09-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HX9 40000.00000000 PA USD 38633.14000000 0.000270834794 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YVF0 215000.00000000 PA USD 211517.99000000 0.001482831352 Long DBT MUN US N 2 2056-10-01 Fixed 0.05125000 N N N N N N SIOUX FALLS REGIONAL AIRPORT AUTHORITY N/A 82959EAT5 1390000.00000000 PA USD 1451627.60000000 0.010176528805 Long DBT MUN US N 2 2043-12-01 Fixed 0.05250000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBZ6 6961675.21000000 PA USD 6835345.87000000 0.047918690811 Long DBT MUN US N 2 2043-02-20 Variable 0.04420000 N N N N N N CHARLOTTE NC N/A 161035LR9 2400000.00000000 PA USD 1801987.44000000 0.012632700762 Long DBT MUN US N 2 2039-06-01 Fixed 0.02000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJG1 185000.00000000 PA USD 185491.05000000 0.001300371399 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153DJ5 205000.00000000 PA USD 214952.73000000 0.001506910345 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N CAPE CORAL FL WTR and SWR REV N/A 139372RL2 1205000.00000000 PA USD 1215512.42000000 0.008521260655 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV N/A 246388VT6 2625000.00000000 PA USD 2716325.33000000 0.019042599468 Long DBT MUN US N 2 2051-10-01 Fixed 0.05250000 N N N N N N ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV N/A 01030RKH4 1410000.00000000 PA USD 1518721.43000000 0.010646885178 Long DBT MUN US N 2 2055-04-01 Fixed 0.06000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506ENF6 940000.00000000 PA USD 946695.43000000 0.006636738866 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRC1 1970000.00000000 PA USD 1975062.90000000 0.013846033578 Long DBT MUN US N 2 2042-10-01 Fixed 0.05500000 N N N N N N DETROIT MI N/A 2510934Q0 295000.00000000 PA USD 298874.50000000 0.002095237758 Long DBT MUN US N 2 2050-04-01 Fixed 0.05500000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974ERX6 5000000.00000000 PA USD 5196353.50000000 0.036428655030 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TLC9 9265000.00000000 PA USD 9603573.67000000 0.067325148739 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N OREGON ST FACS AUTH LEASE RENTREV N/A 68607MAA3 3545000.00000000 PA USD 3592135.38000000 0.025182401578 Long DBT MUN US N 2 2035-09-15 Fixed 0.04900000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225NV4 3500000.00000000 PA USD 3641207.50000000 0.025526418076 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A 938429W94 5000000.00000000 PA USD 2991785.00000000 0.020973689278 Long DBT MUN US N 2 2038-06-15 Fixed 0.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PJ1 335000.00000000 PA USD 347198.22000000 0.002434007652 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH SCH REV N/A 645912GA8 255000.00000000 PA USD 251197.64000000 0.001761002628 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 N N N N N N EPPERSON NORTH CMNTY DEV DISTFLA CAP IMPT REV N/A 29429VAN3 370000.00000000 PA USD 295301.00000000 0.002070185998 Long DBT MUN US N 2 2051-11-01 Fixed 0.04000000 N N N N N N Fidelity Colchester Street Trust 549300SHPEJB1OPRCV46 31607A703 494196814.40000000 NS USD 494196814.40000000 3.464530515330 Long EC RF US N 1 N N N NORTH CHARLESTON SC LTD OBLIG 549300Y9QXZ4L5X8SP87 65857PAC5 825000.00000000 PA USD 826560.82000000 0.005794543995 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI PROJ REV N/A 74444UAU6 1775000.00000000 PA USD 1851850.93000000 0.012982265101 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461365Q0 500000.00000000 PA USD 443185.30000000 0.003106918035 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BF4 990000.00000000 PA USD 997626.66000000 0.006993788518 Long DBT MUN US N 2 2041-07-01 Variable 0.04250000 N N N N N N MONTANA FACILITY FINANCE AUTHORITY N/A 612043KY4 300000.00000000 PA USD 301013.85000000 0.002110235514 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VE8 705000.00000000 PA USD 732339.48000000 0.005134012203 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CHICAGO ILL PK DIST N/A 167615Y64 2325000.00000000 PA USD 2019076.97000000 0.014154590987 Long DBT MUN US N 2 2038-01-01 Fixed 0.03000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CV6 360000.00000000 PA USD 371850.26000000 0.002606828970 Long DBT MUN US N 2 2031-08-01 Fixed 0.05250000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D6T8 255000.00000000 PA USD 255478.28000000 0.001791011741 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443JM9 22725000.00000000 PA USD 23654007.09000000 0.165824681554 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444953P7 240000.00000000 PA USD 241983.62000000 0.001696408417 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CEDAR PORT NAV and IMPT DIST TEX N/A 15051PBD1 505000.00000000 PA USD 460052.02000000 0.003225160938 Long DBT MUN US N 2 2052-09-01 Fixed 0.04500000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TJC2 13145000.00000000 PA USD 13512735.32000000 0.094730039728 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N WACO TX N/A 929831QL2 1020000.00000000 PA USD 752240.21000000 0.005273524811 Long DBT MUN US N 2 2040-02-01 Fixed 0.02375000 N N N N N N MIAMI-DADE CNTY FLA INDL DEV AUTH EDL FACS REV N/A 59334GAY3 1780000.00000000 PA USD 1709283.09000000 0.011982803717 Long DBT MUN US N 2 2056-06-15 Fixed 0.05250000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7A6 130000.00000000 PA USD 99498.62000000 0.000697527776 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N TEXAS TRANSPORTATION FINANCE CORP N/A 88283PAN7 3250000.00000000 PA USD 3383074.50000000 0.023716795615 Long DBT MUN US N 2 2055-10-01 Fixed 0.05250000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196N26 105000.00000000 PA USD 109180.31000000 0.000765400554 Long DBT MUN US N 2 2029-08-01 Fixed 0.04000000 N N N N N N BALTIMORE MD CONVENTION CTR HO REV N/A 05921PCC1 870000.00000000 PA USD 872811.58000000 0.006118781556 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N FLORIDA HSG FIN CORP REV N/A 34074MA43 930000.00000000 PA USD 892978.93000000 0.006260163283 Long DBT MUN US N 2 2047-07-01 Fixed 0.04500000 N N N N N N VERMONT HSG FIN AGY N/A 924190UH2 615000.00000000 PA USD 601293.00000000 0.004215320468 Long DBT MUN US N 2 2051-11-01 Fixed 0.03000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900YD9 850000.00000000 PA USD 861717.25000000 0.006041005569 Long DBT MUN US N 2 2045-01-01 Fixed 0.06300000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116BP0 2210000.00000000 PA USD 2205506.19000000 0.015461539359 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YRU1 35000.00000000 PA USD 35146.99000000 0.000246395395 Long DBT MUN US N 2 2028-09-02 Fixed 0.04000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723DZ3 2710000.00000000 PA USD 2853525.94000000 0.020004434280 Long DBT MUN US N 2 2037-11-01 Fixed 0.05250000 N N N N N N DENTON TEXAS ISD 5493005I9W678SUI0Z07 249002MB9 5250000.00000000 PA USD 5382476.40000000 0.037733455968 Long DBT MUN US N 2 2048-08-15 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TST9 15000.00000000 PA USD 15832.57000000 0.000110993070 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811B2H3 4000000.00000000 PA USD 4015578.40000000 0.028150917808 Long DBT MUN US N 2 2056-05-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AR7 12225000.00000000 PA USD 12031299.77000000 0.084344544476 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145RA7 750000.00000000 PA USD 664381.28000000 0.004657596227 Long DBT MUN US N 2 2052-08-15 Fixed 0.04250000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YEW7 4990000.00000000 PA USD 4371499.98000000 0.030646079936 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CBX1 20000.00000000 PA USD 20966.36000000 0.000146983128 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A 613520MC6 210000.00000000 PA USD 215323.42000000 0.001509509040 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SWE0 315000.00000000 PA USD 319860.20000000 0.002242356468 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV N/A 57429CAX4 1195000.00000000 PA USD 1204244.16000000 0.008442265345 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PLM2 110000.00000000 PA USD 116008.08000000 0.000813266135 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358W5S9 305000.00000000 PA USD 272839.76000000 0.001912723123 Long DBT MUN US N 2 2045-07-15 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153AM1 65000.00000000 PA USD 68877.68000000 0.000482861923 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 95737TGC4 500000.00000000 PA USD 512422.75000000 0.003592302099 Long DBT MUN US N 2 2065-12-01 Fixed 0.06500000 N N N N N N BAIRD FDS INC 5493001CJOVRFMYFIJ62 057071482 4544134.65200000 NS USD 44714284.98000000 0.313466214816 Long EC RF US N 1 N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JC89 2345000.00000000 PA USD 2360705.87000000 0.016549555331 Long DBT MUN US N 2 2050-02-01 Fixed 0.05000000 N N N N N N DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV N/A 23982CAM9 825000.00000000 PA USD 860001.29000000 0.006028975957 Long DBT MUN US N 2 2045-01-01 Fixed 0.06625000 N N N N N N TSASC INC NY REV N/A 898526FF0 1750000.00000000 PA USD 1757377.83000000 0.012319968364 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XUB2 1475000.00000000 PA USD 1411738.43000000 0.009896888704 Long DBT MUN US N 2 2039-05-01 Fixed 0.04000000 N N N N N N NEW JERSY EC DV ATH SPL FAC RV N/A 64578CBU4 1205000.00000000 PA USD 1207164.78000000 0.008462740138 Long DBT MUN US N 2 2033-06-01 Fixed 0.05500000 N N N N N N SAVANNAH GA CANDLER HOSP N/A 804833FA4 275000.00000000 PA USD 270349.48000000 0.001895265197 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603VX4 555000.00000000 PA USD 531987.04000000 0.003729456119 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XFQ0 250000.00000000 PA USD 262919.60000000 0.001843178569 Long DBT MUN US N 2 2042-08-01 Fixed 0.05500000 N N N N N N COLORADO SCIENCE and TECHNOLOGYPK MET DIST NO 1 SPL REV N/A 19658CBC1 1315000.00000000 PA USD 1232787.65000000 0.008642367388 Long DBT MUN US N 2 2054-12-15 Fixed 0.04750000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UZ92 1200000.00000000 PA USD 1200000.00000000 0.008412511973 Long DBT MUN US N 2 2045-02-01 Variable 0.02400000 N N N N N N PUERTO RICO COMWLTH N/A 74514L4F1 2202149.40000000 PA USD 1167139.18000000 0.008182143605 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XH20 125000.00000000 PA USD 125107.06000000 0.000877053866 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MESQUITE TEX SPL ASSMT REV N/A 590771BK6 1300000.00000000 PA USD 1262559.22000000 0.008851078796 Long DBT MUN US N 2 2055-09-01 Fixed 0.05750000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145VM6 2375000.00000000 PA USD 2474435.55000000 0.017346848909 Long DBT MUN US N 2 2043-02-15 Fixed 0.05250000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EBP3 320000.00000000 PA USD 225058.94000000 0.001577759189 Long DBT MUN US N 2 2035-01-01 Fixed 0.00000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315RG6 1200000.00000000 PA USD 1243889.28000000 0.008720194551 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CCB9 737000.00000000 PA USD 700495.21000000 0.004910770284 Long DBT MUN US N 2 2047-06-01 Fixed 0.04250000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV N/A 83703DAB3 2775000.00000000 PA USD 2778979.35000000 0.019481830879 Long DBT MUN US N 2 2033-04-01 Fixed 0.03950000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182VD5 2265000.00000000 PA USD 2415856.70000000 0.016936186179 Long DBT MUN US N 2 2042-11-15 Fixed 0.05500000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HL5 15000.00000000 PA USD 15455.67000000 0.000108350840 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV 549300F49UWS7X0OGQ59 14054CDD8 15000.00000000 PA USD 14921.22000000 0.000104604118 Long DBT MUN US N 2 2030-08-01 Fixed 0.04000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UBH0 480000.00000000 PA USD 481781.81000000 0.003377496037 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036LZ9 185000.00000000 PA USD 188295.50000000 0.001320031790 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445SR1 365000.00000000 PA USD 382531.46000000 0.002681708739 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV N/A 246388TJ1 140000.00000000 PA USD 141501.51000000 0.000991985955 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FEF8 5570000.00000000 PA USD 4595929.54000000 0.032219426903 Long DBT MUN US N 2 2050-05-15 Fixed 0.04000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NMU3 1000000.00000000 PA USD 1050099.20000000 0.007361643411 Long DBT MUN US N 2 2058-09-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BBR8 500000.00000000 PA USD 498347.00000000 0.003493625087 Long DBT MUN US N 2 2034-07-01 Fixed 0.04250000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CLS1 160000.00000000 PA USD 136371.12000000 0.000956019733 Long DBT MUN US N 2 2046-06-15 Fixed 0.04375000 N N N N N N DELUTH MN CLINIC N/A 26444CHC9 680000.00000000 PA USD 673953.64000000 0.004724702555 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDE7 1325000.00000000 PA USD 1366508.14000000 0.009579805074 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NCC3 1085000.00000000 PA USD 1107500.84000000 0.007764053397 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EBT5 370000.00000000 PA USD 205665.09000000 0.001441800026 Long DBT MUN US N 2 2039-01-01 Fixed 0.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TKB2 250000.00000000 PA USD 228284.50000000 0.001600371741 Long DBT MUN US N 2 2047-03-01 Fixed 0.05000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH N/A 54628C6T4 150000.00000000 PA USD 148808.60000000 0.001043211774 Long DBT MUN US N 2 2036-11-15 Fixed 0.04625000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YRR2 35000.00000000 PA USD 35572.64000000 0.000249379383 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF90 80000.00000000 PA USD 81249.76000000 0.000569595482 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XE61 1885000.00000000 PA USD 1696090.58000000 0.011890318593 Long DBT MUN US N 2 2045-08-01 Fixed 0.04000000 N N N N N N FULTON CNTY GA RES CARE FAC N/A 360058FQ9 1845000.00000000 PA USD 1494118.08000000 0.010474405198 Long DBT MUN US N 2 2051-04-01 Fixed 0.04000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887HZ8 1200000.00000000 PA USD 1115044.20000000 0.007816935569 Long DBT MUN US N 2 2056-10-01 Fixed 0.05000000 N N N N N N TANEY CNTY MO INDL DEV AUTH SALES TAX REV N/A 87539QAB5 775000.00000000 PA USD 762436.71000000 0.005345006626 Long DBT MUN US N 2 2049-10-01 Fixed 0.06000000 N N N N N N BALTIMORE MD PROJ REV N/A 05922KB81 1385000.00000000 PA USD 1221486.21000000 0.008563139472 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV N/A 377450AF8 2395000.00000000 PA USD 2124457.93000000 0.014893356477 Long DBT MUN US N 2 2055-01-01 Variable 0.05625000 N N N N N N POPLAR BLUFF MO TAX INCREMENT REV N/A 733077AF8 405000.00000000 PA USD 397978.80000000 0.002790001183 Long DBT MUN US N 2 2035-11-01 Fixed 0.04500000 N N N N N N PORT SEATTLE WA REV N/A 735389C97 920000.00000000 PA USD 931682.80000000 0.006531493925 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A 59465PDG0 1500000.00000000 PA USD 1424635.65000000 0.009987303719 Long DBT MUN US N 2 2047-10-01 Fixed 0.04350000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576GN1 85000.00000000 PA USD 86081.71000000 0.000603469513 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KJE9 55000.00000000 PA USD 55094.31000000 0.000386234618 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523BA9 1425000.00000000 PA USD 1531988.86000000 0.010739895523 Long DBT MUN US N 2 2030-03-15 Fixed 0.05000000 N N N N N N WESTVIEW SOUTH CMNTY DEV DISTFLA SPL ASSMT N/A 961566AC0 700000.00000000 PA USD 696963.96000000 0.004886014715 Long DBT MUN US N 2 2053-05-01 Fixed 0.05600000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WJ98 2900000.00000000 PA USD 3026496.55000000 0.021217032053 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV N/A 594751AL3 10005000.00000000 PA USD 1431051.17000000 0.010032279251 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976AEY4 250000.00000000 PA USD 168266.95000000 0.001179623109 Long DBT MUN US N 2 2058-07-01 Fixed 0.03000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A 897579BU1 240000.00000000 PA USD 248123.09000000 0.001739448721 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A 592090KA1 1750000.00000000 PA USD 1774683.58000000 0.012441289054 Long DBT MUN US N 2 2056-07-01 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CJ3 435000.00000000 PA USD 444389.43000000 0.003115359500 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A 56756TAS3 150000.00000000 PA USD 154144.29000000 0.001080617237 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LGQ2 3000000.00000000 PA USD 2521822.50000000 0.017679051646 Long DBT MUN US N 2 2052-10-01 Fixed 0.04000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201YX85 295000.00000000 PA USD 297280.56000000 0.002084063558 Long DBT MUN US N 2 2048-10-01 Fixed 0.04500000 N N N N N N VENICE FLA RETIREMENT CMNTY REV N/A 922687AE8 365000.00000000 PA USD 356530.91000000 0.002499433791 Long DBT MUN US N 2 2060-01-01 Fixed 0.05625000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523AZ5 1425000.00000000 PA USD 1507770.56000000 0.010570114907 Long DBT MUN US N 2 2029-03-15 Fixed 0.05000000 N N N N N N JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP N/A 47325RAQ2 100000.00000000 PA USD 94465.75000000 0.000662245210 Long DBT MUN US N 2 2032-11-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WB0 30000.00000000 PA USD 30498.48000000 0.000213807356 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N GOLDEN GEM CMNTY DEV DIST FLASPL ASSMT REV N/A 38105CAC1 1000000.00000000 PA USD 988104.20000000 0.006927032011 Long DBT MUN US N 2 2055-05-01 Fixed 0.06000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576HD2 1170000.00000000 PA USD 1200734.61000000 0.008417661902 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524BX8 280000.00000000 PA USD 280069.27000000 0.001963405072 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870E93 2675000.00000000 PA USD 2722821.78000000 0.019088142354 Long DBT MUN US N 2 2052-08-01 Fixed 0.05500000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A 0054824X9 3080000.00000000 PA USD 3330254.93000000 0.023346507894 Long DBT MUN US N 2 2047-12-01 Fixed 0.05500000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A 882750P30 2805000.00000000 PA USD 2810654.04000000 0.019703883970 Long DBT MUN US N 2 2050-07-01 Fixed 0.05100000 N N N N N N OKLAHOMA CNTY OKLA FIN ATH REV N/A 67868NCH0 1404574.00000000 PA USD 783142.00000000 0.005490159543 Long DBT MUN US N 2 2047-12-01 Fixed 0.05875000 N N N N N N CALIFORNIA STWD CDA POLL CTL R N/A 13078HAY8 300000.00000000 PA USD 282935.16000000 0.001983496184 Long DBT MUN US N 2 2029-09-01 Fixed 0.01750000 N N N N N N MONTGOMERY CNTY TEX TOLL RD AUTH REV N/A 61371DAK0 25000.00000000 PA USD 25026.13000000 0.000175443848 Long DBT MUN US N 2 2032-09-15 Fixed 0.05000000 N N N N N N DALLAS CNTY TX N/A 234650PW3 2500000.00000000 PA USD 2602342.25000000 0.018243529447 Long DBT MUN US N 2 2046-08-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMK1 105000.00000000 PA USD 100589.56000000 0.000705175731 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645URG1 600000.00000000 PA USD 574400.28000000 0.004026791027 Long DBT MUN US N 2 2054-04-01 Fixed 0.05800000 N N N N N N WARD CNTY ND HEALTH CARE FAC N/A 934023EV0 40000.00000000 PA USD 36072.68000000 0.000252884877 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSJ5 55000.00000000 PA USD 55896.39000000 0.000391857541 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896C60 3500000.00000000 PA USD 3652703.60000000 0.025607010642 Long DBT MUN US N 2 2056-07-01 Fixed 0.05500000 N N N N N N COLORADO INTL CTR MET DIST NO14 N/A 196502AX6 700000.00000000 PA USD 718763.50000000 0.005038838791 Long DBT MUN US N 2 2051-12-01 Fixed 0.05375000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063D4D7 2250000.00000000 PA USD 2371769.10000000 0.016627113293 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KC49 1330000.00000000 PA USD 1461997.98000000 0.010249229593 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST WTR RES BD ST LOAN N/A 67920Q4R6 3435000.00000000 PA USD 3609613.07000000 0.025304927642 Long DBT MUN US N 2 2044-10-01 Fixed 0.05250000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445SU4 885000.00000000 PA USD 912857.23000000 0.006399518647 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV N/A 246372AM8 245000.00000000 PA USD 231879.96000000 0.001625577449 Long DBT MUN US N 2 2050-09-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145UQ8 575000.00000000 PA USD 555351.62000000 0.003893251793 Long DBT MUN US N 2 2044-06-15 Fixed 0.05750000 N N N N N N BEXAR CO TX HEALTH FAC DEV CRP N/A 088354FL4 645000.00000000 PA USD 604405.51000000 0.004237140491 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 N N N N N N SOUTH BROWARD HOSP DIST FL REV N/A 836753MD2 2430000.00000000 PA USD 2153480.34000000 0.015096815954 Long DBT MUN US N 2 2039-05-01 Fixed 0.03500000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519DU6 1660000.00000000 PA USD 1231173.53000000 0.008631051718 Long DBT MUN US N 2 2041-11-15 Fixed 0.02750000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561UAD2 1850000.00000000 PA USD 1882044.59000000 0.013193935540 Long DBT MUN US N 2 2054-06-15 Fixed 0.06000000 N N N N N N VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV 549300LW3QBOVLQBP895 92812XVR0 9750000.00000000 PA USD 9543295.13000000 0.066902570456 Long DBT MUN US N 2 2051-07-01 Fixed 0.04700000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCU8 590000.00000000 PA USD 526034.38000000 0.003687725433 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N ESSEX CNTY N J IMPT AUTH CHARTER SCH REV N/A 29681CBF4 275000.00000000 PA USD 240422.55000000 0.001685464650 Long DBT MUN US N 2 2046-06-15 Fixed 0.04000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645URH9 550000.00000000 PA USD 516764.00000000 0.003622736114 Long DBT MUN US N 2 2059-04-01 Fixed 0.05750000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TF8 935000.00000000 PA USD 991071.48000000 0.006947833910 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227TV3 1920000.00000000 PA USD 1804474.94000000 0.012650139198 Long DBT MUN US N 2 2033-06-15 Fixed 0.03000000 N N N N N N DAUPHIN CNTY PA GEN AUTH UNIVREV N/A 23825JAG8 400000.00000000 PA USD 220000.00000000 0.001542293861 Long DBT MUN US N 3 2053-10-15 Fixed 0.06250000 N N N N N N MARICOPA CNTY AZ IND DEV AU ED N/A 56681NEP8 435000.00000000 PA USD 383506.18000000 0.002688541942 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NW4 1000000.00000000 PA USD 946319.60000000 0.006634104138 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HZ4 100000.00000000 PA USD 101798.61000000 0.000713651687 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BEC4 250000.00000000 PA USD 235349.73000000 0.001649902017 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N COATESVILLE PA AREA SCH DIST N/A 190684QZ6 3175000.00000000 PA USD 3322610.83000000 0.023292919492 Long DBT MUN US N 2 2043-11-15 Fixed 0.05250000 N N N N N N STATE PUB SCH BLDG AUTH PA LEASE REV N/A 85732GUG3 1530000.00000000 PA USD 1537335.59000000 0.010777378381 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N SHREVEPORT LA WTR and SWR REV N/A 825485VU6 565000.00000000 PA USD 569973.07000000 0.003995754396 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N SEDGWICK CNTY KS PUB BLDG COMMN REV N/A 81533PLF5 1050000.00000000 PA USD 1051531.53000000 0.007371684655 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A 791638H85 65000.00000000 PA USD 64738.49000000 0.000453844435 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO INCOME TAX REV N/A 186387UZ7 85000.00000000 PA USD 86912.79000000 0.000609295738 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A 261333HE1 115000.00000000 PA USD 115497.06000000 0.000809683666 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FUY9 6000000.00000000 PA USD 6106827.00000000 0.042811462714 Long DBT MUN US N 2 2054-05-15 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGW9 50000.00000000 PA USD 50340.82000000 0.000352910625 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N DETROIT MICH SCH DIST N/A 251130FQ8 210000.00000000 PA USD 219208.56000000 0.001536745529 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N IOWA HIGHER ED LN AUTH REV N/A 46247DAG2 180000.00000000 PA USD 176423.04000000 0.001236800780 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A 523470JL7 2690000.00000000 PA USD 2794416.12000000 0.019590049223 Long DBT MUN US N 2 2044-10-01 Fixed 0.05250000 N N N N N N KING CNTY WA PUB HOSP DIST 002 N/A 494791UK0 4000000.00000000 PA USD 4181337.20000000 0.029312957716 Long DBT MUN US N 2 2050-12-01 Fixed 0.05500000 N N N N N N HAMILTON CNTY OHIO HEALTH CAREREV N/A 40727RCL0 610000.00000000 PA USD 623768.25000000 0.004372881559 Long DBT MUN US N 2 2053-01-01 Fixed 0.05750000 N N N N N N ATLANTA GA ARPT REV N/A 04780MVW6 2090000.00000000 PA USD 2110166.83000000 0.014793169769 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205 N/A 262588KP0 1885000.00000000 PA USD 1680373.83000000 0.011780137470 Long DBT MUN US N 2 2037-01-01 Fixed 0.03000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JC55 1535000.00000000 PA USD 1572325.98000000 0.011022675944 Long DBT MUN US N 2 2046-02-01 Fixed 0.05000000 N N N N N N MARYLAND ST STAD AUTH REV N/A 574296BV0 1710000.00000000 PA USD 1731102.08000000 0.012135764146 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444CA5 1895000.00000000 PA USD 1935861.13000000 0.013571212445 Long DBT MUN US N 2 2042-05-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA STUDENT LN CORP REV N/A 83715AAW9 380000.00000000 PA USD 359579.03000000 0.002520802412 Long DBT MUN US N 2 2029-12-01 Fixed 0.02993000 N N N N N N WEST CORNWALL TWP PA MUN AUTHHEALTHCARE FACS REV N/A 95235TAX1 1000000.00000000 PA USD 974979.90000000 0.006835025068 Long DBT MUN US N 2 2052-11-15 Fixed 0.05125000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424BP6 3775000.00000000 PA USD 4030475.39000000 0.028255352064 Long DBT MUN US N 2 2049-08-15 Fixed 0.05500000 N N N N N N UNIVERSITY SOUTH AL UNIV REV N/A 914845UX8 900000.00000000 PA USD 932900.13000000 0.006540027928 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505XL5 2500000.00000000 PA USD 2498960.75000000 0.017518781025 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603YP8 560000.00000000 PA USD 575048.99000000 0.004031338761 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FZJ6 570000.00000000 PA USD 561746.46000000 0.003938082350 Long DBT MUN US N 2 2050-12-01 Fixed 0.05125000 N N N N N N ILLINOIS ST N/A 452152N72 400000.00000000 PA USD 392427.28000000 0.002751082659 Long DBT MUN US N 2 2039-11-01 Fixed 0.04500000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FGQ1 7855000.00000000 PA USD 6886797.41000000 0.048279388058 Long DBT MUN US N 2 2048-11-15 Fixed 0.04000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A 162410EM2 1680000.00000000 PA USD 1516112.98000000 0.010628598831 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N MIDTOWN MIAMI CMNTY DEV DST FL N/A 59807PAJ4 35000.00000000 PA USD 35017.56000000 0.000245488035 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N NORWALK CONN HSG AUTH MULTIFAMILY TAX EXEMPT BDS N/A 668866AA4 555000.00000000 PA USD 535446.52000000 0.003753708550 Long DBT MUN US N 2 2042-09-01 Fixed 0.04400000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BJU3 210000.00000000 PA USD 210470.13000000 0.001475485407 Long DBT MUN US N 2 2055-07-01 Fixed 0.05250000 N N N N N N KENT CNTY DEL STUDENT HSG and DINING FAC REV N/A 490237AQ7 910000.00000000 PA USD 802500.24000000 0.005625869064 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FM35 2000000.00000000 PA USD 1771390.80000000 0.012418205262 Long DBT MUN US N 2 2049-03-15 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHP0 1800000.00000000 PA USD 1814935.68000000 0.012723473449 Long DBT MUN US N 2 2064-07-01 Fixed 0.05250000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TZ9 180000.00000000 PA USD 181759.36000000 0.001274210660 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A 88880NAW9 6265000.00000000 PA USD 1354183.51000000 0.009493404160 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ESL3 2135000.00000000 PA USD 2068471.48000000 0.014500867576 Long DBT MUN US N 2 2047-03-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DY91 2135000.00000000 PA USD 2216256.39000000 0.015536902847 Long DBT MUN US N 2 2052-01-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3L9 7364757.00000000 PA USD 7252907.70000000 0.050845977390 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A 162410FE9 710000.00000000 PA USD 716731.44000000 0.005024593183 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444957J7 1000000.00000000 PA USD 1038798.50000000 0.007282420682 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399JU1 1045000.00000000 PA USD 1066584.89000000 0.007477215131 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083S1 570000.00000000 PA USD 523788.68000000 0.003671982118 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675934K5 1780000.00000000 PA USD 1844901.29000000 0.012933545160 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BZ0 450000.00000000 PA USD 472516.38000000 0.003312541420 Long DBT MUN US N 2 2034-06-30 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S8P8 110000.00000000 PA USD 104177.38000000 0.000730327880 Long DBT MUN US N 2 2043-08-01 Fixed 0.04000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NV5 35000.00000000 PA USD 34327.91000000 0.000240653294 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YNG7 165000.00000000 PA USD 146741.76000000 0.001028722344 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N FRANKLIN FED TAX FR INCOME FD 549300KM3Z73TQ4XVL24 353519606 62057966.33500000 NS USD 656573283.82000000 4.602858843003 Long EC RF US N 1 N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 880461C89 230000.00000000 PA USD 175962.49000000 0.001233572128 Long DBT MUN US N 2 2044-07-01 Fixed 0.02800000 N N N N N N MARYLAND ECONOMIC DEV CORP ST N/A 57420VNM1 360000.00000000 PA USD 360223.78000000 0.002525322385 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CV9 250000.00000000 PA USD 266496.85000000 0.001868256617 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N ARMSTRONG SCD PA N/A 042467MN7 105000.00000000 PA USD 103757.99000000 0.000727387777 Long DBT MUN US N 2 2037-03-15 Fixed 0.04000000 N N N N N N MEDICAL UNIVERSITY HOSPITAL AUTHORITY N/A 58463YDG5 4750000.00000000 PA USD 4787139.78000000 0.033559892264 Long DBT MUN US N 2 2054-11-15 Fixed 0.05250000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LQ3 100000.00000000 PA USD 102521.34000000 0.000718718333 Long DBT MUN US N 2 2029-06-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HDL3 550000.00000000 PA USD 488101.90000000 0.003421802565 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GX8 1625000.00000000 PA USD 1597150.10000000 0.011196703616 Long DBT MUN US N 2 2049-06-30 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PBT2 1060000.00000000 PA USD 1060085.75000000 0.007431653387 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129YN44 380000.00000000 PA USD 382350.87000000 0.002680442726 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV N/A 13013FAA2 3180000.00000000 PA USD 2896117.27000000 0.020303017675 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443JF4 5000000.00000000 PA USD 5115538.50000000 0.035862107401 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CPS4 2200000.00000000 PA USD 2200916.96000000 0.015429366898 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N WOODBURY MINN CHARTER SCH LEASE REV N/A 979134AZ6 750000.00000000 PA USD 682993.13000000 0.004788073236 Long DBT MUN US N 2 2055-06-01 Fixed 0.05500000 N N N N N N TEXAS TRANSPORTATION COMMISSION N/A 88283NAL6 95000.00000000 PA USD 45817.19000000 0.000321198049 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N NEW YORK TRANSN DEV CORP EXEMPT FAC REV N/A 650110AD1 3885000.00000000 PA USD 3427484.92000000 0.024028131607 Long DBT MUN US N 2 2046-10-31 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DNM7 860000.00000000 PA USD 899164.31000000 0.006303525436 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N ROMEOVILLE IL REV N/A 77615NAW4 360000.00000000 PA USD 335154.20000000 0.002349573933 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446148A0 290000.00000000 PA USD 290266.34000000 0.002034890883 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA HOSPS and HIGHER ED FACS AUTH HOSP REV N/A 717903L30 705000.00000000 PA USD 711655.20000000 0.004989006575 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XJY8 205000.00000000 PA USD 205153.20000000 0.001438211459 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A 380037GY1 45000.00000000 PA USD 42911.21000000 0.000300825889 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N IRVINE CALIF UNI SCH DIST SPL N/A 463612LT6 770000.00000000 PA USD 748332.20000000 0.005246127993 Long DBT MUN US N 2 2057-03-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV N/A 717824AQ9 710000.00000000 PA USD 677933.35000000 0.004752602020 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532JJ4 1465000.00000000 PA USD 1550401.44000000 0.010868975564 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YV3 45000.00000000 PA USD 46515.85000000 0.000326095954 Long DBT MUN US N 2 2032-12-01 Fixed 0.04000000 N N N N N N CALIFORNIA CMNTY COLLEGE FINGAUTH COLLEGE HSG REV N/A 13012RAV1 1000000.00000000 PA USD 1002951.50000000 0.007031117918 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N DELAWARE STATE HSG AUTH REV N/A 246395S24 1935000.00000000 PA USD 2114456.93000000 0.014823245200 Long DBT MUN US N 2 2056-01-01 Fixed 0.06000000 N N N N N N CITY OF HUNTINGTON WV N/A 446839AD4 475000.00000000 PA USD 463349.20000000 0.003248275577 Long DBT MUN US N 2 2050-05-01 Fixed 0.05625000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLV4 110000.00000000 PA USD 111672.41000000 0.000782871238 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593YK2 245000.00000000 PA USD 245894.84000000 0.001723827738 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A 523470HH8 1010000.00000000 PA USD 1015389.87000000 0.007118316199 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 23503CFZ5 11105000.00000000 PA USD 11872853.00000000 0.083233765018 Long DBT MUN US N 2 2038-11-01 Fixed 0.05250000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UJP4 1460000.00000000 PA USD 1295300.90000000 0.009080611942 Long DBT MUN US N 2 2057-02-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH AFFORDABLE HSG REV N/A 49477AAP3 605000.00000000 PA USD 600623.25000000 0.004210625235 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N CITIZENS ENERGY GROUP WSTWTR 549300PS0PAS7NDSSI20 45505MNT9 1000000.00000000 PA USD 1087071.80000000 0.007620837111 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH MUN CTFS N/A 13050WAD3 993080.13100000 PA USD 958786.59000000 0.006721503056 Long DBT MUN US N 2 2040-11-20 Variable 0.04335000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VW8 300000.00000000 PA USD 314170.59000000 0.002202469875 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N AURORA CROSSROADS MET DIST NO2 COLO N/A 05162QAG0 3000000.00000000 PA USD 3036697.50000000 0.021288545065 Long DBT MUN US N 2 2055-12-01 Fixed 0.06125000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EU1 2565000.00000000 PA USD 2141221.73000000 0.015010877867 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TSN4 350000.00000000 PA USD 309852.34000000 0.002172197100 Long DBT MUN US N 2 2048-11-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153AL3 20000.00000000 PA USD 21292.01000000 0.000149266074 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI PROJ REV N/A 74444UAW2 1490000.00000000 PA USD 1527117.84000000 0.010705747594 Long DBT MUN US N 2 2052-07-01 Fixed 0.05500000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE N/A 709230AX4 5100000.00000000 PA USD 5147442.75000000 0.036085769805 Long DBT MUN US N 2 2053-12-01 Fixed 0.05000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A 186103LM7 1145000.00000000 PA USD 1165932.66000000 0.008173685385 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N PFLUGERVILLE TX N/A 7170877W4 815000.00000000 PA USD 703709.63000000 0.004933304740 Long DBT MUN US N 2 2049-08-01 Fixed 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GL85 3800000.00000000 PA USD 3899721.12000000 0.027338708846 Long DBT MUN US N 2 2055-06-15 Fixed 0.05250000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FLX8 965000.00000000 PA USD 998907.40000000 0.007002767052 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A 688031EB5 810000.00000000 PA USD 810431.73000000 0.005681472193 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476DD5 1545000.00000000 PA USD 1555364.01000000 0.010903765297 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A 010685LC7 475000.00000000 PA USD 485883.53000000 0.003406250844 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063DQ50 155000.00000000 PA USD 168556.52000000 0.001181653118 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N BALL STATE UNIVERSITY INDIANA N/A 058508KY7 435000.00000000 PA USD 434200.17000000 0.003043928440 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV N/A 88044TAL3 525000.00000000 PA USD 546702.29000000 0.003832616300 Long DBT MUN US N 2 2052-05-01 Variable 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FP6 4800000.00000000 PA USD 4933921.92000000 0.034588897690 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JFR2 1500000.00000000 PA USD 1577629.35000000 0.011059854830 Long DBT MUN US N 2 2055-02-01 Variable 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CPW5 200000.00000000 PA USD 196619.86000000 0.001378389105 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551PW7 40000.00000000 PA USD 41394.54000000 0.000290193386 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036AN6 80000.00000000 PA USD 72900.00000000 0.000511060102 Long DBT MUN US N 2 2045-03-15 Fixed 0.04000000 N N N N N N ERIE CNTY NY TOB SECZTN CORP N/A 295095BC6 2500000.00000000 PA USD 532790.50000000 0.003735088717 Long DBT MUN US N 2 2047-06-01 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH WIS CONFERENCECTR and HOTEL REV N/A 74445QDW7 1240000.00000000 PA USD 900510.94000000 0.006312965887 Long DBT MUN US N 2 2051-09-01 Fixed 0.04000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UZP6 2250000.00000000 PA USD 1552155.53000000 0.010881272484 Long DBT MUN US N 2 2041-11-01 Fixed 0.02125000 N N N N N N NORTH CAROLINA HSG FIN AGY N/A 65821FHT6 235000.00000000 PA USD 236289.96000000 0.001656493431 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TSS1 20000.00000000 PA USD 20949.40000000 0.000146864231 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140EU3 8600000.00000000 PA USD 8871419.44000000 0.062192435217 Long DBT MUN US N 2 2052-01-01 Fixed 0.05250000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A 41423PDY0 3815000.00000000 PA USD 3316944.12000000 0.023253193437 Long DBT MUN US N 2 2049-08-15 Fixed 0.04000000 N N N N N N PAINTED PRAIRIE MET DIST NO 2COLO N/A 69578MAA6 500000.00000000 PA USD 469869.15000000 0.003293983208 Long DBT MUN US N 2 2048-12-01 Fixed 0.05250000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HVQ5 55000.00000000 PA USD 56308.59000000 0.000394747239 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DPH9 195000.00000000 PA USD 189622.80000000 0.001329336729 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N ONONDAGA CNTY NY TR CULTURAL RES REV N/A 68276FDS6 2250000.00000000 PA USD 2038637.48000000 0.014291718508 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV N/A 71884SAA8 4950000.00000000 PA USD 4950000.00000000 0.034701611890 Long DBT MUN US N 2 2052-11-15 Variable 0.03100000 N N N N N N COLORADO HSG FIN AUTH N/A 196480RB5 485000.00000000 PA USD 479619.26000000 0.003362335639 Long DBT MUN US N 2 2051-05-01 Fixed 0.03000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A 353187EF0 880000.00000000 PA USD 781764.10000000 0.005480499876 Long DBT MUN US N 2 2047-05-15 Fixed 0.04000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 6582074E2 1240000.00000000 PA USD 1327603.89000000 0.009307069683 Long DBT MUN US N 2 2055-01-01 Fixed 0.06250000 N N N N N N DENVER COLO CITY and CNTY DEDICATED TAX REV N/A 24917DBK8 5500000.00000000 PA USD 5502005.30000000 0.038571404553 Long DBT MUN US N 2 2048-08-01 Fixed 0.05000000 N N N N N N TEXAS TRANSN COMMN N/A 882830CZ3 8000000.00000000 PA USD 8390760.00000000 0.058822807472 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N CUYAHOGA OHIO MET HSG AUTH REV N/A 232394BM7 620000.00000000 PA USD 545900.45000000 0.003826995059 Long DBT MUN US N 2 2031-12-01 Fixed 0.02000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CAN5 135000.00000000 PA USD 117117.51000000 0.000821043712 Long DBT MUN US N 2 2042-06-01 Fixed 0.02625000 N N N N N N HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV N/A 418338AB5 3730000.00000000 PA USD 3345934.21000000 0.023456426336 Long DBT MUN US N 2 2061-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH REV N/A 744396FS6 100000.00000000 PA USD 94652.98000000 0.000663557772 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMW5 200000.00000000 PA USD 166716.74000000 0.001168755476 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC RE N/A 64763KAJ7 255000.00000000 PA USD 253129.17000000 0.001774543477 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YTG1 500000.00000000 PA USD 502616.65000000 0.003523557155 Long DBT MUN US N 2 2054-12-01 Fixed 0.05250000 N N N N N N HAWAII ST HBR SYS REV N/A 41981TJA2 60000.00000000 PA USD 58345.11000000 0.000409024113 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N TRINITY RIV PUB FAC CORP TEX MULTIFAMILY HSG REV N/A 89658RAF5 1000000.00000000 PA USD 988849.40000000 0.006932256181 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N RADIANCE COMMUNITY DEVELOPMENT DISTRICT N/A 75030AAC7 1145000.00000000 PA USD 1152732.99000000 0.008081150067 Long DBT MUN US N 2 2056-05-01 Fixed 0.06400000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116JR8 1100000.00000000 PA USD 1071426.73000000 0.007511158495 Long DBT MUN US N 2 2060-06-30 Fixed 0.05000000 N N N N N N ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV N/A 01030RTJ1 2250000.00000000 PA USD 2208413.25000000 0.015481919090 Long DBT MUN US N 2 2046-10-01 Fixed 0.04800000 N N N N N N CHICAGO IL BRD ED N/A 167505YB6 5685000.00000000 PA USD 5086414.98000000 0.035657939101 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 549300DZUU80AYOR6M80 67754AAE4 170000.00000000 PA USD 157314.52000000 0.001102841902 Long DBT MUN US N 2 2048-01-15 Fixed 0.04500000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PMU6 700000.00000000 PA USD 712718.65000000 0.004996461814 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TF7 35000.00000000 PA USD 35595.44000000 0.000249539221 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CLACKAMAS CNTY OR HSP FAC AUTH N/A 179027WR4 210000.00000000 PA USD 194069.38000000 0.001360509152 Long DBT MUN US N 2 2052-11-15 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463986E3 240000.00000000 PA USD 241329.41000000 0.001691822125 Long DBT MUN US N 2 2029-12-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059Y67 1690000.00000000 PA USD 1504310.41000000 0.010545857779 Long DBT MUN US N 2 2036-06-15 Fixed 0.03000000 N N N N N N CAPITAL AREA FINANCE AUTHORITY N/A 13973GBJ8 1890000.00000000 PA USD 2077065.40000000 0.014561114622 Long DBT MUN US N 2 2054-04-01 Fixed 0.06500000 N N N N N N SYRACUSE NY INDL DEV AGY PILOT REV N/A 87172NBA5 805000.00000000 PA USD 683506.82000000 0.004791674422 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AH75 130000.00000000 PA USD 114311.33000000 0.000801371193 Long DBT MUN US N 2 2047-11-15 Fixed 0.04000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976ADZ2 5615000.00000000 PA USD 3779275.70000000 0.026494335064 Long DBT MUN US N 2 2058-07-01 Fixed 0.03000000 N N N N N N ALACHUA CO FL HF RETRE COMM RV N/A 010684BK3 190000.00000000 PA USD 162768.12000000 0.001141073965 Long DBT MUN US N 2 2046-10-01 Fixed 0.04000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV N/A 79041LAJ7 20000.00000000 PA USD 19954.78000000 0.000139891521 Long DBT MUN US N 2 2029-12-15 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDX7 13870000.00000000 PA USD 14007232.55000000 0.098196676285 Long DBT MUN US N 2 2052-09-01 Variable 0.04000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FE0 1000000.00000000 PA USD 1089649.40000000 0.007638907186 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N HAWAII ST HBR SYS REV N/A 41981THY2 70000.00000000 PA USD 69661.28000000 0.000488355293 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV N/A 360059AP4 1395000.00000000 PA USD 1395023.44000000 0.009779709493 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204ES5 30000.00000000 PA USD 30359.72000000 0.000212834590 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QVX7 1745000.00000000 PA USD 1291300.00000000 0.009052563926 Long DBT MUN US N 2 2040-07-01 Fixed 0.05250000 Y Y N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409EC9 135000.00000000 PA USD 135239.61000000 0.000948087365 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647PB1 1530000.00000000 PA USD 1645315.95000000 0.011534366774 Long DBT MUN US N 2 2044-10-01 Fixed 0.05500000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59259NS95 355000.00000000 PA USD 287354.54000000 0.002014477923 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QYC0 705000.00000000 PA USD 521700.00000000 0.003657339580 Long DBT MUN US N 2 2029-07-01 Fixed 0.05250000 Y Y N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643BJ8 280000.00000000 PA USD 149951.48000000 0.001051223850 Long DBT MUN US N 2 2039-10-01 Fixed 0.00000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A 917393BM1 2500000.00000000 PA USD 2500328.75000000 0.017528371289 Long DBT MUN US N 2 2046-05-15 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UDY7 1760000.00000000 PA USD 1519665.31000000 0.010653502180 Long DBT MUN US N 2 2054-07-01 Fixed 0.05500000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CE4 245000.00000000 PA USD 253213.45000000 0.001775134316 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185ME8 290000.00000000 PA USD 294523.36000000 0.002064734410 Long DBT MUN US N 2 2027-11-15 Fixed 0.04000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444AY5 1765000.00000000 PA USD 1765917.98000000 0.012379838459 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F8C0 90000.00000000 PA USD 90039.65000000 0.000631216361 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TGW1 1825000.00000000 PA USD 1899606.73000000 0.013317053634 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N CITY OF HUNTINGTON WV N/A 446839AB8 450000.00000000 PA USD 439904.21000000 0.003083916194 Long DBT MUN US N 2 2049-06-01 Fixed 0.05500000 N N N N N N ILLINOIS ST N/A 452152Y47 725000.00000000 PA USD 733734.00000000 0.005143788383 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BUF9 385000.00000000 PA USD 376835.88000000 0.002641780293 Long DBT MUN US N 2 2046-07-01 Fixed 0.05250000 N N N N N N WESTERN ILLINOIS ECONOMIC DEVELOPMENT AUTHORITY N/A 958365BA5 250000.00000000 PA USD 250453.50000000 0.001755785889 Long DBT MUN US N 2 2032-12-01 Fixed 0.04000000 N N N N N N INDIAN CREEK OHIO LOC SCH DIST N/A 454146DR9 320000.00000000 PA USD 324621.15000000 0.002275732759 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 N N N N N N LOUISVILLE/JEFF KY SWR SYS REV N/A 546589XE7 1145000.00000000 PA USD 1050373.31000000 0.007363565039 Long DBT MUN US N 2 2040-05-15 Fixed 0.04000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A 45884AA78 1000000.00000000 PA USD 1073011.40000000 0.007522267708 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BJ4 610000.00000000 PA USD 611486.08000000 0.004286778308 Long DBT MUN US N 2 2036-07-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XZ8 2400000.00000000 PA USD 2365614.24000000 0.016583965098 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 5742182Q5 1550000.00000000 PA USD 1554255.99000000 0.010895997604 Long DBT MUN US N 2 2045-05-15 Fixed 0.05000000 N N N N N N CARMEL IN WTRWKS REV N/A 143321LP0 300000.00000000 PA USD 309817.17000000 0.002171950543 Long DBT MUN US N 2 2047-05-01 Fixed 0.05250000 N N N N N N CHICAGO IL N/A 167486F87 1485000.00000000 PA USD 1491795.36000000 0.010458121939 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N GEORGETOWN CNTY SC SCH DIST N/A 372640LR1 1900000.00000000 PA USD 1527430.14000000 0.010707936951 Long DBT MUN US N 2 2039-03-01 Fixed 0.02500000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJC0 125000.00000000 PA USD 125514.83000000 0.000879912508 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409DK2 125000.00000000 PA USD 125304.86000000 0.000878440529 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402S1 3555000.00000000 PA USD 3528829.51000000 0.024738600421 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DYU9 335000.00000000 PA USD 333222.46000000 0.002336031612 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A 120827DT4 705000.00000000 PA USD 768194.72000000 0.005385372733 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N RIVER ISLANDS PUB FING AUTH CA SPL TAX N/A 76827QJY0 1245000.00000000 PA USD 1259308.04000000 0.008828286637 Long DBT MUN US N 2 2048-09-01 Fixed 0.05500000 N N N N N N CHICAGO IL BRD ED N/A 1675012W4 120000.00000000 PA USD 125454.10000000 0.000879486765 Long DBT MUN US N 2 2030-12-01 Fixed 0.05500000 N N N N N N DAUPHIN CNTY PA GEN AUTH UNIVREV N/A 23825JAD5 350000.00000000 PA USD 192500.00000000 0.001349507129 Long DBT MUN US N 3 2041-10-15 Fixed 0.05125000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EKW9 705000.00000000 PA USD 681020.76000000 0.004774246081 Long DBT MUN US N 2 2048-06-15 Fixed 0.06250000 N N N N N N SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY N/A 86607LAP4 2000000.00000000 PA USD 2027555.00000000 0.014214025595 Long DBT MUN US N 2 2060-07-01 Fixed 0.05500000 N N N N N N CALIFORNIA MUN FIN AUTH SPL TAX REV N/A 13051AHF8 910000.00000000 PA USD 911566.93000000 0.006390473094 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A 59334PGE1 450000.00000000 PA USD 450176.00000000 0.003155925825 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WC9 795000.00000000 PA USD 664337.14000000 0.004657286787 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442ECB4 280000.00000000 PA USD 264557.02000000 0.001854657582 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IND DEV AU ED N/A 56681NEN3 95000.00000000 PA USD 85681.32000000 0.000600662608 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H LEASE RENT REV N/A 63610TAC0 4220000.00000000 PA USD 4193998.89000000 0.029401721565 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250ER1 1235000.00000000 PA USD 661416.23000000 0.004636809961 Long DBT MUN US N 2 2039-12-15 Fixed 0.00000000 N N N N N N TEXAS WTR DEV BRD N/A 88285ABH0 1250000.00000000 PA USD 1284487.75000000 0.009004807147 Long DBT MUN US N 2 2047-10-15 Fixed 0.05000000 N N N N N N ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV N/A 04781GAB7 505000.00000000 PA USD 213251.40000000 0.001494983296 Long DBT MUN US N 2 2029-01-01 Fixed 0.06500000 Y Y N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A 04780TDL5 850000.00000000 PA USD 835148.97000000 0.005854750591 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510AA4 18645000.00000000 PA USD 18837146.05000000 0.132056430576 Long DBT MUN US N 2 2046-04-01 Fixed 0.06000000 N N N N N N HARRIS CNTY TEX HOSP DIST N/A 41415UCD6 1500000.00000000 PA USD 1585447.20000000 0.011114661294 Long DBT MUN US N 2 2050-02-15 Fixed 0.05500000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104QJ0 4235000.00000000 PA USD 4221093.95000000 0.029591669496 Long DBT MUN US N 2 2047-12-31 Fixed 0.05000000 N N N N N N DALLAS TEX HOTEL OCCUPANCY TAXREV N/A 235286AK7 245000.00000000 PA USD 245041.77000000 0.001717847353 Long DBT MUN US N 2 2031-08-15 Fixed 0.04000000 N N N N N N WICHITA KANS HEALTH CARE FACS REV N/A 967249QD8 365000.00000000 PA USD 359706.66000000 0.002521697153 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A3Z7 1405000.00000000 PA USD 1254857.63000000 0.008797087364 Long DBT MUN US N 2 2044-04-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SWX0 3500000.00000000 PA USD 3646045.20000000 0.025560332417 Long DBT MUN US N 2 2047-08-01 Fixed 0.05250000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036NC8 40000.00000000 PA USD 40372.74000000 0.000283030132 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YK55 1325000.00000000 PA USD 1170477.84000000 0.008205549036 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA54 170000.00000000 PA USD 170346.46000000 0.001194201361 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N MANSFIELD TX N/A 564378JL2 1450000.00000000 PA USD 1200905.81000000 0.008418862088 Long DBT MUN US N 2 2037-02-15 Fixed 0.02375000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GUV5 1000000.00000000 PA USD 1058270.60000000 0.007418928411 Long DBT MUN US N 2 2047-07-01 Fixed 0.05500000 N N N N N N DELAWARE ST HLTH FACS AUTH REV N/A 246388UJ9 2785000.00000000 PA USD 2838941.55000000 0.019902191484 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A 65830RCK3 3255000.00000000 PA USD 3306933.53000000 0.023183014930 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7X6 75000.00000000 PA USD 74851.27000000 0.000524739337 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N SIOUX FALLS REGIONAL AIRPORT AUTHORITY N/A 82959EAU2 1465000.00000000 PA USD 1523504.78000000 0.010680418502 Long DBT MUN US N 2 2044-12-01 Fixed 0.05250000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AG68 2195000.00000000 PA USD 2325923.63000000 0.016305716988 Long DBT MUN US N 2 2045-11-15 Variable 0.05000000 N N N N N N MISSOURI ST DEV FIN BRD INFRA N/A 60636SHQ0 255000.00000000 PA USD 241095.46000000 0.001690182036 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N TEXAS ST UNIV SYS FING REV N/A 88278PA46 125000.00000000 PA USD 125719.24000000 0.000881345509 Long DBT MUN US N 2 2034-03-15 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FS0 1345000.00000000 PA USD 1365940.44000000 0.009575825255 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YW29 365000.00000000 PA USD 365184.18000000 0.002560096905 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP SR LIVING REV N/A 34061WBL7 100000.00000000 PA USD 87170.96000000 0.000611105620 Long DBT MUN US N 2 2041-06-01 Fixed 0.04000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399CA2 55000.00000000 PA USD 55705.79000000 0.000390521354 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH CHARTER SCH REV N/A 13048DDM7 940000.00000000 PA USD 916007.82000000 0.006421605627 Long DBT MUN US N 2 2035-07-01 Fixed 0.04375000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 71781XCP6 2305000.00000000 PA USD 2274553.02000000 0.015945587095 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N MONONGALIA CNTY W VA COMMN TAXINCREMENT REV N/A 61022DAC1 1140000.00000000 PA USD 1201776.37000000 0.008424965085 Long DBT MUN US N 2 2043-06-01 Fixed 0.05750000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TH4 5250000.00000000 PA USD 4926456.15000000 0.034536559457 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A 650028XJ7 500000.00000000 PA USD 367026.15000000 0.002573009901 Long DBT MUN US N 2 2048-03-15 Fixed 0.03000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FDU8 150000.00000000 PA USD 150021.21000000 0.001051712687 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505YC4 3485000.00000000 PA USD 2762757.80000000 0.019368110893 Long DBT MUN US N 2 2047-12-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971X7Z5 2000000.00000000 PA USD 2106853.00000000 0.014769938407 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371513Y3 3480000.00000000 PA USD 3678934.55000000 0.025790900792 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CGK8 6730000.00000000 PA USD 6912852.75000000 0.048462047108 Long DBT MUN US N 2 2055-06-15 Fixed 0.05250000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XCJ9 635000.00000000 PA USD 654933.48000000 0.004591363118 Long DBT MUN US N 2 2038-10-15 Fixed 0.05000000 N N N N N N NEDERLAND TEX INDPT SCH DIST N/A 639795NK5 5500000.00000000 PA USD 4224291.50000000 0.029614085686 Long DBT MUN US N 2 2044-08-15 Fixed 0.03000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A 59334PHK6 1000000.00000000 PA USD 899555.50000000 0.006306267845 Long DBT MUN US N 2 2037-07-01 Fixed 0.03000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AYS5 1400000.00000000 PA USD 1192233.42000000 0.008358064934 Long DBT MUN US N 2 2053-06-01 Fixed 0.04000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201KL5 2010000.00000000 PA USD 1592961.38000000 0.011167338902 Long DBT MUN US N 2 2040-07-01 Fixed 0.02700000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PCF1 1635000.00000000 PA USD 1406452.34000000 0.009859830958 Long DBT MUN US N 2 2050-12-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A 65830RBK4 340000.00000000 PA USD 342158.90000000 0.002398679869 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900XW8 1325000.00000000 PA USD 1360958.65000000 0.009540900782 Long DBT MUN US N 2 2045-01-01 Fixed 0.06500000 N N N N N N IOWA HIGHER ED LN AUTH REV N/A 46247DAF4 200000.00000000 PA USD 199853.52000000 0.001401058441 Long DBT MUN US N 2 2052-10-01 Fixed 0.05375000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510AK2 210000.00000000 PA USD 210535.98000000 0.001475947043 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LV2 65000.00000000 PA USD 65254.43000000 0.000457461394 Long DBT MUN US N 2 2034-06-01 Fixed 0.04000000 N N N N N N MIDDLETON CMNTY DEV DIST A FLASPL ASSMT REV N/A 596681AK2 100000.00000000 PA USD 91691.70000000 0.000642797936 Long DBT MUN US N 2 2055-05-01 Fixed 0.04750000 N N N N N N CEDAR PORT NAV and IMPT DIST TEX N/A 15051PAZ3 1245000.00000000 PA USD 1164146.21000000 0.008161161608 Long DBT MUN US N 2 2048-09-01 Fixed 0.04500000 N N N N N N SCRANTON PA REDEV AUTH GTD LEASE REV N/A 81080LAG1 155000.00000000 PA USD 155146.41000000 0.001087642526 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151U56 2800000.00000000 PA USD 2831102.40000000 0.019847235698 Long DBT MUN US N 2 2052-12-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY TEX MUN UTIL DIST NO 112 N/A 61370YEU9 340000.00000000 PA USD 324572.81000000 0.002275393875 Long DBT MUN US N 2 2034-10-01 Fixed 0.03625000 N N N N N N ATLANTA GA ARPT REV N/A 04780M2Y4 2800000.00000000 PA USD 2944757.20000000 0.020644004336 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323BD4 135000.00000000 PA USD 142229.47000000 0.000997089266 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK N/A 605341AS5 125000.00000000 PA USD 130582.71000000 0.000915440509 Long DBT MUN US N 2 2034-01-01 Fixed 0.05250000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RG3 750000.00000000 PA USD 395354.40000000 0.002771603019 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N UPPER DARBY PA SCH DIS N/A 915633MP3 125000.00000000 PA USD 115200.94000000 0.000807607739 Long DBT MUN US N 2 2046-04-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074B7 105000.00000000 PA USD 108959.09000000 0.000763849707 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 3494607M1 365000.00000000 PA USD 333346.32000000 0.002336899923 Long DBT MUN US N 2 2033-02-15 Fixed 0.02375000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XKB6 465000.00000000 PA USD 447549.67000000 0.003137514131 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV N/A 92774NAZ3 2580000.00000000 PA USD 2820821.33000000 0.019775161011 Long DBT MUN US N 2 2033-09-01 Fixed 0.05750000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDU3 30000.00000000 PA USD 30255.83000000 0.000212106276 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST457 N/A 41423KEZ7 330000.00000000 PA USD 238908.78000000 0.001674852476 Long DBT MUN US N 2 2042-03-01 Fixed 0.02750000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A 04084RCA7 260000.00000000 PA USD 263564.78000000 0.001847701556 Long DBT MUN US N 2 2044-09-01 Variable 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HW2 50000.00000000 PA USD 51378.65000000 0.000360186256 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A 230614UA5 1505000.00000000 PA USD 1506110.09000000 0.010558474304 Long DBT MUN US N 2 2056-06-01 Fixed 0.05500000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850QQ2 790000.00000000 PA USD 653474.97000000 0.004581138341 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N MARICOPA CNTY AZ IND DEV AU ED N/A 56681NCL9 70000.00000000 PA USD 70335.27000000 0.000493080250 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES CORP N/A 64542RFK2 2105000.00000000 PA USD 1431273.07000000 0.010033834865 Long DBT MUN US N 2 2057-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GNX0 505000.00000000 PA USD 505998.49000000 0.003547265296 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH ACT 38 FACSSR REV N/A 59447NBE5 2405000.00000000 PA USD 2481543.45000000 0.017396678321 Long DBT MUN US N 2 2057-02-28 Fixed 0.05500000 N N N N N N MIAMI-DADE CNTY FLA N/A 59333FA83 2075000.00000000 PA USD 1503519.27000000 0.010540311551 Long DBT MUN US N 2 2040-07-01 Fixed 0.02375000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FL44 3925000.00000000 PA USD 3679489.29000000 0.025794789757 Long DBT MUN US N 2 2042-03-15 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FL6 515000.00000000 PA USD 523711.95000000 0.003671444208 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAN4 8602951.33000000 PA USD 8139582.61000000 0.057061946804 Long DBT MUN US N 2 2038-01-20 Fixed 0.03875000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123KD9 1125000.00000000 PA USD 1096449.19000000 0.007686576615 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D4B9 170000.00000000 PA USD 170116.91000000 0.001192592118 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HSG FIN COMM N/A 93978TN62 1000000.00000000 PA USD 779368.30000000 0.005463704296 Long DBT MUN US N 2 2040-12-01 Fixed 0.02650000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DWV7 5120000.00000000 PA USD 5401290.24000000 0.037865349013 Long DBT MUN US N 2 2043-05-01 Fixed 0.05250000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV N/A 92708KAC1 100000.00000000 PA USD 101568.55000000 0.000712038869 Long DBT MUN US N 2 2038-05-01 Fixed 0.04850000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JPV1 3123000.00000000 PA USD 3088614.52000000 0.021652505525 Long DBT MUN US N 2 2040-07-01 Fixed 0.04550000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 82 N/A 414941PR9 225000.00000000 PA USD 166074.23000000 0.001164251206 Long DBT MUN US N 2 2044-04-01 Fixed 0.03000000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A 55374SAH3 1205000.00000000 PA USD 1416701.39000000 0.009931681171 Long DBT MUN US N 2 2034-11-01 Fixed 0.07000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BUV8 2250000.00000000 PA USD 2363457.83000000 0.016568847744 Long DBT MUN US N 2 2051-12-01 Fixed 0.05500000 N N N N N N INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV N/A 45734TAG9 17305000.00000000 PA USD 1102897.83000000 0.007731784333 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 N N N N N N LONGVIEW TEX INDPT SCH DIST N/A 543264ZJ7 3000000.00000000 PA USD 2721092.40000000 0.019076018663 Long DBT MUN US N 2 2049-02-15 Fixed 0.04000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FDN4 75000.00000000 PA USD 75002.45000000 0.000525799173 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UUT9 700000.00000000 PA USD 705790.40000000 0.004947891825 Long DBT MUN US N 2 2045-12-01 Fixed 0.05250000 N N N N N N DELUTH MN CLINIC N/A 26444CHE5 650000.00000000 PA USD 635145.94000000 0.004452644020 Long DBT MUN US N 2 2053-02-15 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BSZ8 120000.00000000 PA USD 111991.97000000 0.000785111490 Long DBT MUN US N 2 2053-07-01 Fixed 0.05375000 N N N N N N WILL CNTY ILL SCH DIST NO 114MANHATTAN N/A 968838KE1 300000.00000000 PA USD 310978.32000000 0.002180090700 Long DBT MUN US N 2 2049-01-01 Fixed 0.05500000 N N N N N N HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV N/A 418338AA7 1800000.00000000 PA USD 1731171.78000000 0.012136252772 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514S5 3500000.00000000 PA USD 3683542.45000000 0.025823204137 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BAP9 95000.00000000 PA USD 95034.77000000 0.000666234283 Long DBT MUN US N 2 2029-01-01 Fixed 0.04875000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DHZ8 4180000.00000000 PA USD 4390643.16000000 0.030780281795 Long DBT MUN US N 2 2054-04-01 Variable 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BRV5 120000.00000000 PA USD 122769.46000000 0.000860666293 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH INDL MRF N/A 717908AM9 105000.00000000 PA USD 105654.11000000 0.000740680387 Long DBT MUN US N 2 2058-12-01 Fixed 0.05500000 N N N N N N CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE N/A 153481AF3 4500000.00000000 PA USD 4670839.80000000 0.032744579786 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WBU9 845000.00000000 PA USD 788516.82000000 0.005527839324 Long DBT MUN US N 2 2029-01-01 Fixed 0.00000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 6459182A0 1600000.00000000 PA USD 1605268.32000000 0.011253615802 Long DBT MUN US N 2 2034-01-01 Fixed 0.05125000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJV5 175000.00000000 PA USD 175198.05000000 0.001228213077 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IND DEV AU ED N/A 56681NEK9 145000.00000000 PA USD 135941.46000000 0.000953007633 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N NORFOLK VA REDEV and HSG AUTH N/A 655909CC1 520000.00000000 PA USD 520235.46000000 0.003647072530 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGT3 2000000.00000000 PA USD 2110578.00000000 0.014796052246 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367F2 725000.00000000 PA USD 751389.49000000 0.005267560901 Long DBT MUN US N 2 2039-06-15 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590MR8 740000.00000000 PA USD 777046.77000000 0.005447429380 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NORTH AR-1 PASCO CMNTY DEV DIST FLA CAP IMPT REV N/A 65725AAD6 1385000.00000000 PA USD 1112282.28000000 0.007797573331 Long DBT MUN US N 2 2051-05-01 Fixed 0.04000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562TL1 2805000.00000000 PA USD 2884083.33000000 0.020218654621 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532NT7 2125000.00000000 PA USD 2318502.93000000 0.016253694715 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JD0 787000.00000000 PA USD 789675.17000000 0.005535959852 Long DBT MUN US N 2 2034-06-30 Fixed 0.08000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XEW1 650000.00000000 PA USD 663942.96000000 0.004654523417 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N KENTWOOD MICH ECONOMIC DEV N/A 491740FA9 225000.00000000 PA USD 223920.95000000 0.001569781394 Long DBT MUN US N 2 2031-11-15 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A 49126PFH8 520000.00000000 PA USD 413329.44000000 0.002897615719 Long DBT MUN US N 2 2051-05-15 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486Z77 275000.00000000 PA USD 272955.49000000 0.001913534439 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PD4 820000.00000000 PA USD 865665.72000000 0.006068686028 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GP6 80000.00000000 PA USD 80771.11000000 0.000566239941 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304VA4 30000.00000000 PA USD 30580.65000000 0.000214383403 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N TEMPLE TEX TAX INCREMENT N/A 880157BY7 40000.00000000 PA USD 39011.64000000 0.000273488240 Long DBT MUN US N 2 2037-08-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444452Y4 1500000.00000000 PA USD 1580513.25000000 0.011080072199 Long DBT MUN US N 2 2043-05-15 Fixed 0.05250000 N N N N N N JACKSONVILLE FLA HEALTH CARE FACS REV N/A 469400CJ2 155000.00000000 PA USD 157038.30000000 0.001100905482 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A5C6 1325000.00000000 PA USD 1250721.30000000 0.008768089926 Long DBT MUN US N 2 2039-07-15 Fixed 0.04000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GD4 135000.00000000 PA USD 106792.64000000 0.000748661968 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182UW4 2500000.00000000 PA USD 2723872.25000000 0.019095506597 Long DBT MUN US N 2 2035-11-15 Fixed 0.05250000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GP1 125000.00000000 PA USD 102716.30000000 0.000720085086 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N CORALVILLE IOWA N/A 218080LR8 300000.00000000 PA USD 287113.86000000 0.002012790654 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469CM8 1440000.00000000 PA USD 1451548.66000000 0.010175975401 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063CX39 270000.00000000 PA USD 270419.36000000 0.001895755086 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAH6 14465000.00000000 PA USD 15077252.82000000 0.105697974896 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V3G1 500000.00000000 PA USD 498231.15000000 0.003492812929 Long DBT MUN US N 2 2054-11-01 Fixed 0.05625000 N N N N N N NORTHERN IL UNIV REVS N/A 665245YS9 55000.00000000 PA USD 50523.29000000 0.000354189818 Long DBT MUN US N 2 2040-04-01 Fixed 0.04000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV N/A 64542PEU5 455000.00000000 PA USD 454333.93000000 0.003185074688 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N SHREVEPORT LA WTR and SWR REV N/A 825485XP5 210000.00000000 PA USD 194504.12000000 0.001363556865 Long DBT MUN US N 2 2044-12-01 Fixed 0.04000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698QV7 1715000.00000000 PA USD 1664012.36000000 0.011665436585 Long DBT MUN US N 2 2048-06-30 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244HJ3 705000.00000000 PA USD 705000.00000000 0.004942350784 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308R54 1145000.00000000 PA USD 1226258.82000000 0.008596597504 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX MUN UTIL DISTNO 489 N/A 41423LDC7 1295000.00000000 PA USD 953389.62000000 0.006683667994 Long DBT MUN US N 2 2043-09-01 Fixed 0.03000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TKX4 4480000.00000000 PA USD 4054743.62000000 0.028425482710 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UDA9 140000.00000000 PA USD 121810.19000000 0.000853941401 Long DBT MUN US N 2 2052-11-15 Fixed 0.05500000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224K57 2590000.00000000 PA USD 2616783.45000000 0.018344768420 Long DBT MUN US N 2 2048-12-01 Fixed 0.05000000 N N N N N N GALLATIN CNTY MONT INDL DEV REV N/A 363671BP2 275000.00000000 PA USD 219879.91000000 0.001541451979 Long DBT MUN US N 2 2055-10-15 Variable 0.00000000 N N N N N N WASHINGTON CNTY MD ECONOMIC DEV REV N/A 937753BM2 985000.00000000 PA USD 971737.66000000 0.006812295583 Long DBT MUN US N 2 2036-05-01 Fixed 0.04000000 N N N N N N KENTUCKY BOND DEVELOPMENT CORP N/A 49121EBF6 4600000.00000000 PA USD 4695215.40000000 0.032915463142 Long DBT MUN US N 2 2051-10-31 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BYM4 1175000.00000000 PA USD 1130686.17000000 0.007926592452 Long DBT MUN US N 2 2066-07-01 Fixed 0.05500000 N N N N N N NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV N/A 665203DB8 290000.00000000 PA USD 271085.33000000 0.001900423820 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HWE1 160000.00000000 PA USD 164835.71000000 0.001155568653 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAW0 1755000.00000000 PA USD 1249041.40000000 0.008756313110 Long DBT MUN US N 2 2051-08-15 Fixed 0.03000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590MS6 15000.00000000 PA USD 14652.09000000 0.000102717402 Long DBT MUN US N 2 2039-12-01 Fixed 0.03000000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUTH REGL ASSET DIST SALES TAX REV N/A 01730CAK4 220000.00000000 PA USD 210313.95000000 0.001474390518 Long DBT MUN US N 2 2038-07-15 Fixed 0.06000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469BJ6 3280000.00000000 PA USD 3330787.52000000 0.023350241577 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645RRX1 190000.00000000 PA USD 190217.08000000 0.001333502885 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579ZR1 2570000.00000000 PA USD 2185540.34000000 0.015321570232 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV N/A 90279EAA2 1000000.00000000 PA USD 936052.70000000 0.006562128788 Long DBT MUN US N 2 2041-06-01 Fixed 0.04125000 N N N N N N EAST NASSAU STEWARDSHIP DIST FLA SPL ASSMT REV N/A 273794AP2 1750000.00000000 PA USD 1790214.13000000 0.012550164836 Long DBT MUN US N 2 2045-05-01 Fixed 0.06000000 N N N N N N HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV N/A 439241AB6 195000.00000000 PA USD 212458.06000000 0.001489421644 Long DBT MUN US N 2 2050-11-01 Variable 0.06375000 N N N N N N CHICAGO IL BRD ED N/A 167505VB9 70000.00000000 PA USD 69970.90000000 0.000490525861 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FSU0 2195000.00000000 PA USD 1507164.26000000 0.010565864486 Long DBT MUN US N 2 2050-05-15 Fixed 0.03000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LJP2 600000.00000000 PA USD 601931.34000000 0.004219795504 Long DBT MUN US N 2 2060-07-01 Fixed 0.05750000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404HT7 240000.00000000 PA USD 219462.86000000 0.001538528281 Long DBT MUN US N 2 2046-03-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CBH7 1982000.00000000 PA USD 1901024.80000000 0.013326994909 Long DBT MUN US N 2 2045-06-01 Fixed 0.04125000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SM84 690000.00000000 PA USD 693175.86000000 0.004859458518 Long DBT MUN US N 2 2057-08-15 Fixed 0.05375000 N N N N N N OCEANSIDE CALIF UNI SCH DIST N/A 675383US0 15000.00000000 PA USD 14620.70000000 0.000102497344 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N Portsmouth NH N/A 737050R97 1345000.00000000 PA USD 1043855.44000000 0.007317871989 Long DBT MUN US N 2 2036-04-01 Fixed 0.01750000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VXS8 300000.00000000 PA USD 267374.22000000 0.001874407355 Long DBT MUN US N 2 2055-06-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FBT1 170000.00000000 PA USD 159439.29000000 0.001117737446 Long DBT MUN US N 2 2040-11-01 Fixed 0.04000000 N N N N N N ATLANTA GA DEV AUTH REV N/A 04780NMX2 1295000.00000000 PA USD 1308517.60000000 0.009173266647 Long DBT MUN US N 2 2039-04-01 Fixed 0.05500000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BT9 240000.00000000 PA USD 209380.85000000 0.001467849089 Long DBT MUN US N 2 2037-07-15 Fixed 0.03000000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BW9 2815000.00000000 PA USD 2891653.86000000 0.020271727267 Long DBT MUN US N 2 2064-12-01 Variable 0.05000000 N N N N N N CALIFORNIA STWIDE CMNTY MF REV N/A 13079PYE7 2445000.00000000 PA USD 2006241.08000000 0.014064605922 Long DBT MUN US N 2 2060-04-01 Variable 0.03950000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F8D8 45000.00000000 PA USD 45019.82000000 0.000315608145 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ARMSTRONG SCD PA N/A 042467MP2 105000.00000000 PA USD 103336.28000000 0.000724431410 Long DBT MUN US N 2 2038-03-15 Fixed 0.04000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RFZ3 3710000.00000000 PA USD 3769269.85000000 0.026424189787 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDF4 1590000.00000000 PA USD 1634158.59000000 0.011456148920 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BNS9 350000.00000000 PA USD 230785.52000000 0.001617904958 Long DBT MUN US N 2 2052-07-01 Fixed 0.03000000 N N N N N N MODESTO CA IRR DIST FING AU RV N/A 607769EK8 600000.00000000 PA USD 599880.30000000 0.004205416838 Long DBT MUN US N 2 2027-09-01 Variable 0.03207000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471AQA3 80000.00000000 PA USD 84562.72000000 0.000592820745 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H LEASE RENT REV N/A 63610TAB2 430000.00000000 PA USD 427825.79000000 0.002999241317 Long DBT MUN US N 2 2038-12-15 Fixed 0.09580000 N N N N N N VIERA STEWARDSHIP DIST FLA SPLASSMT REV N/A 92670TAC6 100000.00000000 PA USD 79011.03000000 0.000553901029 Long DBT MUN US N 2 2041-05-01 Fixed 0.03125000 N N N N N N NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY N/A 641161D76 295000.00000000 PA USD 197715.49000000 0.001386069939 Long DBT MUN US N 2 2042-12-01 Fixed 0.02250000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DRK7 1500000.00000000 PA USD 1500809.55000000 0.010521315257 Long DBT MUN US N 2 2047-05-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036DJ2 4685000.00000000 PA USD 4300640.26000000 0.030149323067 Long DBT MUN US N 2 2044-03-15 Fixed 0.04000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A 672325R58 2535000.00000000 PA USD 2643770.01000000 0.018533955720 Long DBT MUN US N 2 2048-08-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYF0 3055000.00000000 PA USD 2584466.46000000 0.018118212533 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH MUN CTFS N/A 13050WAA9 2464332.95500000 PA USD 2215163.51000000 0.015529241292 Long DBT MUN US N 2 2041-02-20 Variable 0.03537166 N N N N N N CORONA-NORCO CALIF UNI SCH DIS N/A 219764RS8 750000.00000000 PA USD 586980.30000000 0.004114982334 Long DBT MUN US N 2 2044-08-01 Fixed 0.03000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DRZ4 2000000.00000000 PA USD 2017065.40000000 0.014140489023 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EHR2 85000.00000000 PA USD 85010.40000000 0.000595959173 Long DBT MUN US N 2 2031-10-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VC3 55000.00000000 PA USD 56433.25000000 0.000395621159 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FAC REV N/A 13059TBU2 285000.00000000 PA USD 276771.68000000 0.001940287559 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH E N/A 72177MUQ8 2150000.00000000 PA USD 1524339.25000000 0.010686268493 Long DBT MUN US N 2 2051-06-15 Fixed 0.04000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Z82 2500000.00000000 PA USD 2594465.25000000 0.018188308317 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XH38 135000.00000000 PA USD 135099.17000000 0.000947102821 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BZ0 35000.00000000 PA USD 33234.93000000 0.000232991038 Long DBT MUN US N 2 2037-02-01 Fixed 0.04000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727C53 3000000.00000000 PA USD 3055346.40000000 0.021419281810 Long DBT MUN US N 2 2058-01-01 Fixed 0.05250000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RQV7 170000.00000000 PA USD 173101.26000000 0.001213513685 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YZ26 80000.00000000 PA USD 81342.50000000 0.000570245629 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 26114MAC3 500000.00000000 PA USD 502452.10000000 0.003522403589 Long DBT MUN US N 2 2051-03-01 Fixed 0.05875000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HN1 25000.00000000 PA USD 26631.23000000 0.000186696284 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576MD6 3000000.00000000 PA USD 3033305.70000000 0.021264767100 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV N/A 49126TAJ1 635000.00000000 PA USD 542891.85000000 0.003805903490 Long DBT MUN US N 2 2042-11-15 Fixed 0.05375000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519FD2 4000000.00000000 PA USD 3205286.40000000 0.022470425182 Long DBT MUN US N 2 2042-02-15 Fixed 0.03000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YT56 3065000.00000000 PA USD 2874086.97000000 0.020148575873 Long DBT MUN US N 2 2041-10-01 Fixed 0.04000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AS5 370000.00000000 PA USD 372383.84000000 0.002610569593 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N ST LUCIE CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV N/A 792096AB5 2980000.00000000 PA USD 2796659.97000000 0.019605779569 Long DBT MUN US N 2 2041-01-01 Fixed 0.04450000 N N N N N N FORT BEND CNTY TEX INDL DEV CO N/A 346786AH9 705000.00000000 PA USD 689398.98000000 0.004832980978 Long DBT MUN US N 2 2042-11-01 Fixed 0.04750000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YZ4 45000.00000000 PA USD 45610.39000000 0.000319748293 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N MODESTO CA ELEM SD STANISLAUS N/A 607735CZ8 235000.00000000 PA USD 168459.02000000 0.001180969602 Long DBT MUN US N 2 2050-08-01 Fixed 0.03000000 N N N N N N CHICAGO IL WTR REV N/A 167736V38 3250000.00000000 PA USD 3343243.48000000 0.023437563171 Long DBT MUN US N 2 2062-11-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CEX2 5500000.00000000 PA USD 5762465.50000000 0.040397341679 Long DBT MUN US N 2 2042-06-15 Fixed 0.05000000 N N N N N N SCRANTON-LACKAWANNA PA HEALTH and WELFARE AUTH REV N/A 810694L72 250000.00000000 PA USD 226945.48000000 0.001590984639 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A 513174J29 1500000.00000000 PA USD 1561677.90000000 0.010948028360 Long DBT MUN US N 2 2058-02-15 Fixed 0.05500000 N N N N N N ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV N/A 04781GAD3 2910000.00000000 PA USD 1288082.40000000 0.009030007177 Long DBT MUN US N 2 2040-01-01 Fixed 0.07000000 Y Y N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUM5 245000.00000000 PA USD 248817.08000000 0.001744313887 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040507QV0 500000.00000000 PA USD 497635.70000000 0.003488638570 Long DBT MUN US N 2 2037-01-01 Variable 0.03530000 N N N N N N COLORADO HSG FIN AUTH N/A 196480Y50 3275000.00000000 PA USD 3437376.79000000 0.024097477836 Long DBT MUN US N 2 2053-05-01 Fixed 0.05750000 N N N N N N KATY TX IS N/A 486063L73 2750000.00000000 PA USD 2058536.98000000 0.014431222493 Long DBT MUN US N 2 2046-02-15 Fixed 0.03000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A204 19631278.21100000 NS USD 19635204.47000000 0.137651160588 Long STIV RF US N 1 N N N OAKLAND UNIV MICH REV N/A 673588HT9 40000.00000000 PA USD 41531.60000000 0.000291154235 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190SM5 2280000.00000000 PA USD 2394203.15000000 0.016784385555 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 05922KK81 1415000.00000000 PA USD 1277985.83000000 0.008959225914 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 52350LAQ3 205000.00000000 PA USD 206251.61000000 0.001445911782 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QYS5 50000.00000000 PA USD 37000.00000000 0.000259385785 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 Y Y N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VG57 40000.00000000 PA USD 40410.52000000 0.000283294986 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TBT9 1475000.00000000 PA USD 1479590.35000000 0.010372559612 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N RENO NEV SALES TAX REV N/A 759861EH6 120000.00000000 PA USD 103739.33000000 0.000727256963 Long DBT MUN US N 2 2058-06-01 Fixed 0.04125000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445F46 2925000.00000000 PA USD 3032223.19000000 0.021257178243 Long DBT MUN US N 2 2047-05-15 Fixed 0.05500000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VSD7 535000.00000000 PA USD 539735.98000000 0.003783779495 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N FARMVILLE VA INDL DEV AUTH EDL FACS REV N/A 311617AR5 320000.00000000 PA USD 295179.39000000 0.002069333460 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N/A 15102HAK3 810000.00000000 PA USD 648000.00000000 0.004542756465 Long DBT MUN US N 3 2053-05-01 Fixed 0.04000000 Y Y N N N N HAWAII ST ARPTS SYS REV N/A 419794ZW5 185000.00000000 PA USD 189992.41000000 0.001331927853 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAL1 405000.00000000 PA USD 405907.40000000 0.002845584052 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A 45884AA86 320000.00000000 PA USD 341401.73000000 0.002393371784 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723AK9 1000000.00000000 PA USD 1060381.60000000 0.007433727422 Long DBT MUN US N 2 2053-11-01 Variable 0.05500000 N N N N N N GRAND RIVER DAM AUTH OKLA REV N/A 386442ZY6 740000.00000000 PA USD 779678.43000000 0.005465878439 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N CAMDEN CNTY N J IMPT AUTH SCHREV 549300UTQBT9ZE0QFB15 13281PAD9 510000.00000000 PA USD 521473.27000000 0.003655750106 Long DBT MUN US N 2 2062-06-15 Fixed 0.06000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675935T5 750000.00000000 PA USD 809760.53000000 0.005676766795 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A 92242SBB8 180000.00000000 PA USD 187621.97000000 0.001315310057 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292BM2 250000.00000000 PA USD 170402.23000000 0.001194592333 Long DBT MUN US N 2 2057-05-01 Fixed 0.03250000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EA65 267533.69000000 PA USD 8026.01000000 0.000056265754 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 Y Y N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKA1 6350000.00000000 PA USD 5730546.07000000 0.040173572857 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N TOLL RD INVS PARTNERSHIP II LP N/A 88948ABJ5 790000.00000000 PA USD 488110.85000000 0.003421865308 Long DBT CORP US N 2 2033-02-15 Fixed 0.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654TJ4 750000.00000000 PA USD 749302.88000000 0.005252932874 Long DBT MUN US N 2 2043-12-01 Fixed 0.04700000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TL9 1045000.00000000 PA USD 1070783.49000000 0.007506649108 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A 43788VAJ8 1040000.00000000 PA USD 1065265.34000000 0.007467964523 Long DBT MUN US N 2 2042-10-01 Fixed 0.05500000 N N N N N N CALIFORNIA MUN FIN AUTH CHARTER SCH REV N/A 13048DDQ8 1330000.00000000 PA USD 1222255.90000000 0.008568535327 Long DBT MUN US N 2 2065-07-01 Fixed 0.05500000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 6460666J4 845000.00000000 PA USD 853375.72000000 0.005982527885 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N LEE CNTY FL IDA HLTH CARE REV N/A 52349EEQ9 805000.00000000 PA USD 804957.98000000 0.005643098870 Long DBT MUN US N 2 2054-11-15 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJF3 115000.00000000 PA USD 115358.03000000 0.000808709007 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV N/A 79041LAK4 20000.00000000 PA USD 19873.64000000 0.000139322695 Long DBT MUN US N 2 2030-12-15 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DUC1 2005000.00000000 PA USD 2106868.04000000 0.014770043844 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A 57587GBB0 1800000.00000000 PA USD 1215325.80000000 0.008519952370 Long DBT MUN US N 2 2045-12-01 Fixed 0.02450000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878HD7 385000.00000000 PA USD 392867.67000000 0.002754169981 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TN6 40000.00000000 PA USD 40056.54000000 0.000280813435 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV N/A 84131TBA9 3750000.00000000 PA USD 3901501.88000000 0.027351192733 Long DBT MUN US N 2 2054-08-01 Variable 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759RX3 45000.00000000 PA USD 45597.07000000 0.000319654914 Long DBT MUN US N 2 2029-12-01 Fixed 0.04000000 N N N N N N CHAMBERSBURG PA AREA MUN AUTHED FAC REV N/A 157881AC7 250000.00000000 PA USD 243268.05000000 0.001705412819 Long DBT MUN US N 2 2038-10-01 Fixed 0.05750000 N N N N N N MACON BIBB CNTY GA UDA N/A 555542NB1 5000.00000000 PA USD 5027.57000000 0.000035245410 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAU0 1775000.00000000 PA USD 1875755.57000000 0.013149846826 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261APJ0 315000.00000000 PA USD 241043.32000000 0.001689816513 Long DBT MUN US N 2 2033-11-15 Fixed 0.00000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A 960733CG6 335000.00000000 PA USD 335835.16000000 0.002354347753 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV N/A 71780CBA7 1000000.00000000 PA USD 914091.30000000 0.006408170005 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N INDIANA FINANCE AUTHORITY N/A 45505KDA5 1400000.00000000 PA USD 1559741.26000000 0.010934451687 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHW8 60000.00000000 PA USD 60408.98000000 0.000423492722 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A 845040LS1 55000.00000000 PA USD 56155.20000000 0.000393671910 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461365E7 3035000.00000000 PA USD 3149360.01000000 0.022078357327 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DW9 225000.00000000 PA USD 225311.90000000 0.001579532547 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV N/A 51265KGH5 1050000.00000000 PA USD 1079863.37000000 0.007570302941 Long DBT MUN US N 2 2056-05-01 Fixed 0.06000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 593340AW2 13870000.00000000 PA USD 14614053.38000000 0.102450749200 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV N/A 70868YAV1 13590000.00000000 PA USD 14150889.20000000 0.099203770692 Long DBT MUN US N 2 2048-06-30 Fixed 0.05750000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FG6 995000.00000000 PA USD 1069353.27000000 0.007496622656 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TT8 740000.00000000 PA USD 743676.02000000 0.005213486185 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YT8 40000.00000000 PA USD 43311.76000000 0.000303633916 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CUYAHOGA FALLS OH CITY SCH DIS N/A 232309JQ8 2250000.00000000 PA USD 1644392.70000000 0.011527894398 Long DBT MUN US N 2 2046-12-01 Fixed 0.03000000 N N N N N N ALASKA INDL DEV and EXPT AUTH RE N/A 011903EV9 500000.00000000 PA USD 501305.05000000 0.003514362279 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N POLK CO INDL DEV AUTH N/A 731121AD1 2865000.00000000 PA USD 2785546.10000000 0.019527866599 Long DBT MUN US N 2 2055-06-15 Fixed 0.06000000 N N N N N N CELINA TEX SPL ASSMT REV N/A 15114CJX3 250000.00000000 PA USD 245839.88000000 0.001723442445 Long DBT MUN US N 2 2053-09-01 Fixed 0.05375000 N N N N N N CHICAGO IL BRD ED N/A 167505XZ4 7015000.00000000 PA USD 6464537.86000000 0.045319168458 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U7V7 1250000.00000000 PA USD 1355539.25000000 0.009502908475 Long DBT MUN US N 2 2048-02-01 Fixed 0.06000000 N N N N N N CHICAGO IL BRD ED N/A 167505YE0 1535000.00000000 PA USD 1410055.14000000 0.009885088123 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FZ9 1685000.00000000 PA USD 1751523.80000000 0.012278929116 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CFK5 700000.00000000 PA USD 606468.24000000 0.004251601108 Long DBT MUN US N 2 2051-01-01 Fixed 0.04000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A 48507TGH0 30000.00000000 PA USD 30909.34000000 0.000216687660 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FXU3 1000000.00000000 PA USD 1015596.80000000 0.007119766866 Long DBT MUN US N 2 2054-12-01 Fixed 0.05250000 N N N N N N MEDICAL UNIVERSITY HOSPITAL AUTHORITY N/A 58463YBP7 360000.00000000 PA USD 365699.23000000 0.002563707625 Long DBT MUN US N 2 2050-11-15 Fixed 0.05250000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A 650010CA7 3400000.00000000 PA USD 3275306.70000000 0.022961297358 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N FLORIDA DEV FIN CORP SOLID WASTE DISP REV N/A 34061XAL6 2000000.00000000 PA USD 1983838.00000000 0.013907550773 Long DBT MUN US N 2 2037-04-01 Variable 0.04350000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292AT8 2000000.00000000 PA USD 1554076.40000000 0.010894738602 Long DBT MUN US N 2 2045-07-01 Fixed 0.03000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GPS6 3600000.00000000 PA USD 3795864.12000000 0.026610626966 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N LOMOND HEIGHTS PUBLIC INFRASTRUCTURE DISTRICT N/A 54173BAA1 825000.00000000 PA USD 805474.23000000 0.005646718003 Long DBT MUN US N 2 2055-12-01 Fixed 0.05625000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444956V1 1135000.00000000 PA USD 1149585.66000000 0.008059085941 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N TEXAS STATE N/A 882724WD5 2430000.00000000 PA USD 1960315.26000000 0.013742646330 Long DBT MUN US N 2 2037-08-01 Fixed 0.02125000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244NZ0 3195000.00000000 PA USD 3173423.85000000 0.022247055112 Long DBT MUN US N 2 2055-07-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FEK9 115000.00000000 PA USD 114624.40000000 0.000803565947 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N ATLANTA GA DEV AUTH REV N/A 04780NMY0 4753000.00000000 PA USD 4345629.88000000 0.030464719498 Long DBT MUN US N 2 2048-12-15 Variable 0.00000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTHREV N/A 353273BZ7 195000.00000000 PA USD 167888.29000000 0.001176968541 Long DBT MUN US N 2 2053-12-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCR1 955000.00000000 PA USD 955000.00000000 0.006694957445 Long DBT MUN US N 2 2050-03-01 Variable 0.04000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691LB4 2635000.00000000 PA USD 2728068.46000000 0.019124923820 Long DBT MUN US N 2 2050-09-01 Fixed 0.05250000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AT5 75000.00000000 PA USD 78698.91000000 0.000551712935 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV N/A 45471FAY7 725000.00000000 PA USD 672017.22000000 0.004711127424 Long DBT MUN US N 2 2059-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486D97 165000.00000000 PA USD 161145.42000000 0.001129698146 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HT2 14655000.00000000 PA USD 14152557.72000000 0.099215467729 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JGR1 11970000.00000000 PA USD 12090990.37000000 0.084763001049 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A 650348AB1 90000.00000000 PA USD 90120.45000000 0.000631782803 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N IOWA FINANCIAL AUTH SR LIVING FAC REV N/A 46247CER6 380000.00000000 PA USD 384134.59000000 0.002692947364 Long DBT MUN US N 2 2055-10-01 Fixed 0.05750000 N N N N N N ANNE ARUNDEL CNTY MD N/A 03588HQ41 2540000.00000000 PA USD 2278129.05000000 0.015970656591 Long DBT MUN US N 2 2037-10-01 Fixed 0.03000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869JU0 1000000.00000000 PA USD 587585.50000000 0.004119225045 Long DBT MUN US N 2 2052-10-01 Variable 0.00000000 N N N N N N NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 549300FCT1PN0GJGQ240 65830UAC6 920000.00000000 PA USD 920813.83000000 0.006455297808 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034A2L3 5000000.00000000 PA USD 4954239.50000000 0.034731332594 Long DBT MUN US N 2 2043-10-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151K40 745000.00000000 PA USD 733930.49000000 0.005145165862 Long DBT MUN US N 2 2055-12-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST N/A 646039ZF7 1020000.00000000 PA USD 854488.37000000 0.005990328036 Long DBT MUN US N 2 2034-06-01 Fixed 0.02000000 N N N N N N SOUTH BROWARD HOSP DIST FL REV N/A 836753NK5 1225000.00000000 PA USD 796474.54000000 0.005583626336 Long DBT MUN US N 2 2047-05-01 Fixed 0.02500000 N N N N N N PHILADELPHIA PA N/A 717813XK0 175000.00000000 PA USD 182534.78000000 0.001279646685 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CW6 7415000.00000000 PA USD 5238106.52000000 0.036721361514 Long DBT MUN US N 2 2048-06-01 Fixed 0.03000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JF5 528000.00000000 PA USD 552718.11000000 0.003874789765 Long DBT MUN US N 2 2034-06-30 Fixed 0.06000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDK3 885000.00000000 PA USD 812297.43000000 0.005694551546 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XE6 2150000.00000000 PA USD 2068217.66000000 0.014499088190 Long DBT MUN US N 2 2027-12-15 Fixed 0.00000000 N N N N N N NEW YORK NY CITY IDA REV N/A 64971PLK9 2250000.00000000 PA USD 1704018.83000000 0.011945899008 Long DBT MUN US N 2 2046-01-01 Fixed 0.03000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FBS3 160000.00000000 PA USD 152075.46000000 0.001066113856 Long DBT MUN US N 2 2039-11-01 Fixed 0.04000000 N N N N N N NEW YORK NY CITY IDA REV N/A 64971PKL8 615000.00000000 PA USD 541663.34000000 0.003797291111 Long DBT MUN US N 2 2045-03-01 Fixed 0.04000000 N N N N N N BRIDGESTONE MUN UTIL DIST TEX N/A 108443TW2 250000.00000000 PA USD 199107.53000000 0.001395828733 Long DBT MUN US N 2 2039-05-01 Fixed 0.03000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249MA7 55000.00000000 PA USD 56455.53000000 0.000395777351 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252RA9 3000000.00000000 PA USD 3083370.00000000 0.021615739203 Long DBT MUN US N 2 2047-01-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FFF7 680000.00000000 PA USD 673097.32000000 0.004718699386 Long DBT MUN US N 2 2054-11-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CBS3 826000.00000000 PA USD 797180.36000000 0.005588574436 Long DBT MUN US N 2 2046-06-01 Fixed 0.04750000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HF2 750000.00000000 PA USD 771560.48000000 0.005408968146 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N COLUMBUS OHIO MET HSG AUTH GENREV N/A 19951ABH8 570000.00000000 PA USD 564690.91000000 0.003958724201 Long DBT MUN US N 2 2034-05-01 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA N/A 25476FYD4 920000.00000000 PA USD 951931.18000000 0.006673443708 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DG2 30000.00000000 PA USD 33230.82000000 0.000232962225 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036NB0 45000.00000000 PA USD 45465.29000000 0.000318731080 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV N/A 928103AJ9 685000.00000000 PA USD 634563.52000000 0.004448561008 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI EDA CALDER N/A 386246HK1 5330000.00000000 PA USD 5301353.38000000 0.037164748987 Long DBT MUN US N 2 2060-11-01 Fixed 0.06125000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471APZ9 25000.00000000 PA USD 26066.35000000 0.000182736234 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A 04780TEX8 600000.00000000 PA USD 627625.86000000 0.004399925051 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A 41423PAQ0 110000.00000000 PA USD 112892.30000000 0.000791423187 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV N/A 79041LAP3 75000.00000000 PA USD 60792.38000000 0.000426180520 Long DBT MUN US N 2 2046-12-15 Fixed 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F8G1 3790000.00000000 PA USD 3791669.50000000 0.026581220890 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398LQ5 6500000.00000000 PA USD 6631723.80000000 0.046491213226 Long DBT MUN US N 2 2051-11-15 Fixed 0.05250000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A 55374SAC4 1750000.00000000 PA USD 2049878.43000000 0.014370522363 Long DBT MUN US N 2 2039-11-01 Fixed 0.06500000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962537D8 70000.00000000 PA USD 71196.53000000 0.000499118050 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N HOUSTON TEX HIGHER ED FIN CORPUNIV REV N/A 44237QAG0 170000.00000000 PA USD 132602.64000000 0.000929601080 Long DBT MUN US N 2 2051-10-01 Fixed 0.04000000 N N N N N N POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 73058EAD9 500000.00000000 PA USD 414499.10000000 0.002905815534 Long DBT MUN US N 2 2055-03-01 Variable 0.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YB81 180000.00000000 PA USD 192211.09000000 0.001347481746 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N IOWA HIGHER ED LN AUTH REV N/A 46247DBH9 1895000.00000000 PA USD 1914656.46000000 0.013422558662 Long DBT MUN US N 2 2040-10-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A 64613ALQ3 735000.00000000 PA USD 735986.08000000 0.005159576425 Long DBT MUN US N 2 2040-10-01 Fixed 0.04750000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A 65830RCN7 850000.00000000 PA USD 860461.89000000 0.006032204960 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444BS7 25000.00000000 PA USD 26376.83000000 0.000184912831 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED RE N/A 041807JW9 1280000.00000000 PA USD 1108280.32000000 0.007769517884 Long DBT MUN US N 2 2059-06-15 Fixed 0.04875000 N N N N N N BRUNSWICK OHIO CITY SCH DIST N/A 117349SG6 2160000.00000000 PA USD 2224523.52000000 0.015594858956 Long DBT MUN US N 2 2060-12-01 Fixed 0.05500000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A 60416JBJ8 260000.00000000 PA USD 249114.84000000 0.001746401311 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122ND82 3305000.00000000 PA USD 2989588.32000000 0.020958289614 Long DBT MUN US N 2 2050-06-01 Fixed 0.03850000 N N N N N N SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY N/A 86607LAN9 1690000.00000000 PA USD 1690034.48000000 0.011847862748 Long DBT MUN US N 2 2055-07-01 Fixed 0.05250000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YBJ8 500000.00000000 PA USD 503040.45000000 0.003526528173 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N WHITE BEAR LK MN INDPT SD 624 N/A 963439B86 1345000.00000000 PA USD 1050356.50000000 0.007363447193 Long DBT MUN US N 2 2039-02-01 Fixed 0.02500000 N N N N N N METRO NASHVLL ARPT TN N/A 592190PF3 885000.00000000 PA USD 893531.31000000 0.006264035703 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HY8 85000.00000000 PA USD 86864.53000000 0.000608957415 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196N67 85000.00000000 PA USD 89005.39000000 0.000623965757 Long DBT MUN US N 2 2033-08-01 Fixed 0.04000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MWL1 815000.00000000 PA USD 871952.53000000 0.006112759249 Long DBT MUN US N 2 2054-10-01 Fixed 0.06000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A 345105JD3 450000.00000000 PA USD 354823.43000000 0.002487463627 Long DBT MUN US N 2 2053-01-15 Variable 0.03500000 N N N N N N MEMORIAL CITY REDEV AUTH TEX TAX INCREMENT CONTRACT REV N/A 58602FAZ9 3195000.00000000 PA USD 3192605.03000000 0.022381523367 Long DBT MUN US N 2 2049-09-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3P0 7016858.00000000 PA USD 6226129.68000000 0.043647825401 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBH8 155832.16800000 PA USD 116656.86000000 0.000817814359 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A 592041B48 2000000.00000000 PA USD 2173805.00000000 0.015239300492 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV N/A 13081CAC2 100000.00000000 PA USD 100863.32000000 0.000707094905 Long DBT MUN US N 2 2039-07-01 Fixed 0.05250000 N N N N N N MONTGOMERY CNTY TEX TOLL RD AUTH REV N/A 61371DAT1 1595000.00000000 PA USD 1572037.74000000 0.011020655258 Long DBT MUN US N 2 2048-09-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV N/A 796334AS9 1500000.00000000 PA USD 1375354.95000000 0.009641824987 Long DBT MUN US N 2 2042-09-15 Fixed 0.04000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV N/A 734191BG3 600000.00000000 PA USD 589931.10000000 0.004135668701 Long DBT MUN US N 2 2060-12-01 Fixed 0.05000000 N N N N N N MINNESOTA MUNICIPAL GAS AGENCY N/A 60406XAJ0 5750000.00000000 PA USD 5903324.90000000 0.041384826170 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DU38 30000.00000000 PA USD 31935.13000000 0.000223878886 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A 115067LX6 1800000.00000000 PA USD 1840163.04000000 0.012900328005 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HTW5 130000.00000000 PA USD 131510.90000000 0.000921947517 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XUM1 200000.00000000 PA USD 200378.38000000 0.001404737934 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308X25 3000000.00000000 PA USD 3115056.30000000 0.021837873684 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHQ8 1990000.00000000 PA USD 2010623.76000000 0.014095330379 Long DBT MUN US N 2 2064-07-01 Fixed 0.05500000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TDQ7 2600000.00000000 PA USD 2285486.58000000 0.016022236016 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A 709144PA1 110000.00000000 PA USD 110992.09000000 0.000778101905 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900XZ1 1450000.00000000 PA USD 1489796.12000000 0.010444106414 Long DBT MUN US N 2 2045-01-01 Fixed 0.06250000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HV3 20000.00000000 PA USD 19903.62000000 0.000139532867 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A 345105KR0 1414000.00000000 PA USD 1301207.77000000 0.009122021620 Long DBT MUN US N 2 2046-01-15 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV CHARTER SCH REV N/A 71780CBR0 145000.00000000 PA USD 137126.05000000 0.000961312114 Long DBT MUN US N 2 2057-06-15 Fixed 0.05375000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RQU9 180000.00000000 PA USD 183662.91000000 0.001287555357 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CBJ3 1380000.00000000 PA USD 1269899.60000000 0.008902537991 Long DBT MUN US N 2 2051-06-01 Fixed 0.05000000 N N N N N N SCHAUMBURG IL N/A 806347PX2 2270000.00000000 PA USD 2343041.11000000 0.016425717826 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 N N N N N N TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV N/A 888804CE9 55000.00000000 PA USD 57942.57000000 0.000406202136 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N ARLINGTON TEX SPL TAX REV N/A 04184RBT6 1760000.00000000 PA USD 1769294.56000000 0.012403509725 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N AUGUSTA GA DEV AUTH REV N/A 05115CBQ6 2500000.00000000 PA USD 2538135.00000000 0.017793409231 Long DBT MUN US N 2 2053-04-01 Fixed 0.05125000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FAV9 640000.00000000 PA USD 621624.64000000 0.004357853939 Long DBT MUN US N 2 2037-08-01 Fixed 0.04000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A 6500357L6 3440000.00000000 PA USD 3161982.64000000 0.022166847349 Long DBT MUN US N 2 2043-03-15 Fixed 0.04000000 N N N N N N VERMONT EDL and HLTH BLDGS FIN AGY N/A 924166LL3 275000.00000000 PA USD 213602.54000000 0.001497444937 Long DBT MUN US N 2 2052-10-01 Fixed 0.05250000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SD27 1500000.00000000 PA USD 932433.75000000 0.006536758405 Long DBT MUN US N 2 2051-04-01 Fixed 0.02500000 N N N N N N RICHMOND CA JT PWRS FING AU RV N/A 764440JU8 580000.00000000 PA USD 604779.98000000 0.004239765685 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N CITY CTR WEST RESIDENTIAL METDIST NO 2 COLO N/A 17776QAN8 780000.00000000 PA USD 818840.72000000 0.005740422801 Long DBT MUN US N 2 2049-12-01 Fixed 0.05750000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479JN8 1000000.00000000 PA USD 1003986.40000000 0.007038373009 Long DBT MUN US N 2 2043-11-01 Fixed 0.05375000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GRD8 5000000.00000000 PA USD 5082124.00000000 0.035627857500 Long DBT MUN US N 2 2040-06-15 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UES9 140000.00000000 PA USD 141702.55000000 0.000993395332 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N CEDAR RAPIDS IA SWR REV N/A 150573JX2 365000.00000000 PA USD 288506.80000000 0.002022555757 Long DBT MUN US N 2 2035-06-01 Fixed 0.02000000 N N N N N N DEL WEBB BEXLEY CMNTY DEV DISTFLA N/A 245508AD8 180000.00000000 PA USD 180381.42000000 0.001264550712 Long DBT MUN US N 2 2049-05-01 Fixed 0.05400000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805CA4 705000.00000000 PA USD 701418.25000000 0.004917241188 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZT2 185000.00000000 PA USD 191084.69000000 0.001339585202 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CHESAPEAKE VA N/A 16532LMX1 75000.00000000 PA USD 79771.38000000 0.000559231407 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX N/A 09659MAR7 290000.00000000 PA USD 290013.28000000 0.002033116825 Long DBT MUN US N 2 2035-12-01 Fixed 0.05250000 N N N N N N DISTRICT COLUMBIA STUDENT DORM REV 549300HWFOZXPKGOX654 25483WAK8 490000.00000000 PA USD 458118.00000000 0.003211602633 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N UNC HEALTH NASH N/A 631163BQ4 4775000.00000000 PA USD 4799504.82000000 0.033646576470 Long DBT MUN US N 2 2055-02-01 Fixed 0.05250000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD MULTIFAMILY TAX N/A 592114AD4 2287883.00000000 PA USD 2206790.82000000 0.015470545163 Long DBT MUN US N 2 2048-02-01 Fixed 0.04750000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794KH9 330000.00000000 PA USD 322427.92000000 0.002260357281 Long DBT MUN US N 2 2044-10-15 Fixed 0.05000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTHHEALTH CARE REV N/A 49126TAK8 230000.00000000 PA USD 195398.69000000 0.001369828182 Long DBT MUN US N 2 2045-11-15 Fixed 0.05500000 N N N N N N UNC HEALTH NASH N/A 631163BP6 1995000.00000000 PA USD 2098808.83000000 0.014713545343 Long DBT MUN US N 2 2050-02-01 Fixed 0.05750000 N N N N N N HAM LAKE MINN CHARTER SCH LEASE REV N/A 406511AP0 250000.00000000 PA USD 237839.58000000 0.001667356928 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AMN9 1560000.00000000 PA USD 1363276.20000000 0.009557147796 Long DBT MUN US N 2 2058-01-01 Variable 0.04000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NDP3 1500000.00000000 PA USD 1517626.35000000 0.010639208200 Long DBT MUN US N 2 2053-06-30 Fixed 0.05250000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A 35317EAS2 775000.00000000 PA USD 787355.28000000 0.005519696433 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 13081KAX8 350000.00000000 PA USD 352553.25000000 0.002471548697 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780M7G8 1675000.00000000 PA USD 1740917.45000000 0.012204574077 Long DBT MUN US N 2 2056-07-01 Fixed 0.05500000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QVB6 1370000.00000000 PA USD 1463027.80000000 0.010256449070 Long DBT MUN US N 2 2054-10-01 Fixed 0.06000000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CCF1 965000.00000000 PA USD 995868.81000000 0.006981465240 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N WEBER SCH DIST UTAH N/A 94766PJZ5 545000.00000000 PA USD 480692.34000000 0.003369858388 Long DBT MUN US N 2 2034-06-15 Fixed 0.02250000 N N N N N N OVERLAND PARK KS DEV CORP REV N/A 690278CB0 295000.00000000 PA USD 297622.70000000 0.002086462106 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDB9 5165000.00000000 PA USD 5375580.67000000 0.037685113958 Long DBT MUN US N 2 2054-02-01 Variable 0.05000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A 380037HA2 40000.00000000 PA USD 37526.16000000 0.000263074391 Long DBT MUN US N 2 2037-08-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA JOBS ECON DEV N/A 837031D42 200000.00000000 PA USD 175265.52000000 0.001228686071 Long DBT MUN US N 2 2052-04-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000B8R2 310000.00000000 PA USD 320700.80000000 0.002248249433 Long DBT MUN US N 2 2044-11-01 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FUC7 300000.00000000 PA USD 313352.40000000 0.002196734014 Long DBT MUN US N 2 2038-08-01 Fixed 0.05250000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YWP7 750000.00000000 PA USD 750216.30000000 0.005259336338 Long DBT MUN US N 2 2056-07-01 Fixed 0.05625000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDR4 2500000.00000000 PA USD 2618107.25000000 0.018354048823 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839VT1 480000.00000000 PA USD 497460.43000000 0.003487409853 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CV6 140000.00000000 PA USD 145111.76000000 0.001017295348 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PV0 2000000.00000000 PA USD 2023710.60000000 0.014187074711 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA TAX INCRE RV N/A 254840EB3 500000.00000000 PA USD 415247.15000000 0.002911059684 Long DBT MUN US N 2 2046-06-01 Variable 0.04250000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HR3 35000.00000000 PA USD 36612.08000000 0.000256666301 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV N/A 928097AB0 3560000.00000000 PA USD 3474181.93000000 0.024355497570 Long DBT MUN US N 2 2049-12-31 Fixed 0.05000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 31635T146 35713829.21300000 NS USD 353924047.50000000 2.481158572747 Long EC RF US N 1 N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JX6 230000.00000000 PA USD 230196.14000000 0.001613773153 Long DBT MUN US N 2 2030-10-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMZ8 5705000.00000000 PA USD 4060096.75000000 0.028463010435 Long DBT MUN US N 2 2057-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A 59334DMB7 495000.00000000 PA USD 534354.43000000 0.003746052533 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N JACKSON TN HOSP REV N/A 46874TJD5 40000.00000000 PA USD 40337.54000000 0.000282783365 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FGT5 600000.00000000 PA USD 588134.46000000 0.004123073488 Long DBT MUN US N 2 2048-12-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BV9 170000.00000000 PA USD 168110.16000000 0.001178523944 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A 86476RDL5 150000.00000000 PA USD 144107.21000000 0.001010253024 Long DBT MUN US N 2 2031-11-01 Fixed 0.04625000 N N N N N N GALLATIN CNTY MONT INDL DEV REV N/A 363671BJ6 305000.00000000 PA USD 186089.31000000 0.001304565457 Long DBT MUN US N 2 2051-10-15 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY TEX TOLL RD AUTH REV N/A 61371DAR5 305000.00000000 PA USD 305146.74000000 0.002139208836 Long DBT MUN US N 2 2038-09-15 Fixed 0.05000000 N N N N N N ESSEX CNTY N J IMPT AUTH CHARTER SCH REV N/A 29681CAN8 250000.00000000 PA USD 190990.03000000 0.001338921595 Long DBT MUN US N 2 2060-08-01 Fixed 0.04000000 N N N N N N DETROIT MI N/A 2510934P2 145000.00000000 PA USD 148565.67000000 0.001041508731 Long DBT MUN US N 2 2045-04-01 Fixed 0.05500000 N N N N N N CLEVELAND OHIO INCOME TAX REV N/A 186387UY0 70000.00000000 PA USD 71662.15000000 0.000502382245 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N WISCONSIN RAPIDS SCHOOL DISTRICT N/A 976891HX2 215000.00000000 PA USD 211028.46000000 0.001479399538 Long DBT MUN US N 2 2031-04-01 Fixed 0.01600000 N N N N N N ECTOR CNTY TEX HOSP DIST N/A 279251AH5 225000.00000000 PA USD 230174.66000000 0.001613622569 Long DBT MUN US N 2 2028-09-15 Fixed 0.05000000 N N N N N N SOUTHWESTERN CMNTY COLLEGE DIST CA N/A 845389PU3 1000000.00000000 PA USD 830214.40000000 0.005820157150 Long DBT MUN US N 2 2041-08-01 Fixed 0.03000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TQ68 340000.00000000 PA USD 359010.42000000 0.002516816214 Long DBT MUN US N 2 2053-07-01 Fixed 0.05750000 N N N N N N PRINCETON TEX SPL ASSMT REV N/A 742400CM4 600000.00000000 PA USD 597245.70000000 0.004186947168 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FV1 175000.00000000 PA USD 175292.76000000 0.001228877035 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QKX9 210000.00000000 PA USD 155400.00000000 0.001089420300 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 Y Y N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BLS1 225000.00000000 PA USD 180813.60000000 0.001267580479 Long DBT MUN US N 2 2050-07-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DTU0 290000.00000000 PA USD 290479.57000000 0.002036385717 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UV1 405000.00000000 PA USD 414388.26000000 0.002905038499 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190PA4 360000.00000000 PA USD 374838.73000000 0.002627779420 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A 010685LB9 360000.00000000 PA USD 369970.06000000 0.002593647966 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JK4 7712000.00000000 PA USD 5849727.83000000 0.041009087842 Long DBT MUN US N 2 2044-06-30 Variable 0.00000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XQ8 2650000.00000000 PA USD 2799606.28000000 0.019626434459 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PSG1 8170000.00000000 PA USD 6459763.28000000 0.045285696615 Long DBT MUN US N 2 2056-06-01 Fixed 0.04500000 N N N N N N SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY TAX EXEMPT BDS N/A 79626WAC1 2000000.00000000 PA USD 1873378.20000000 0.013133180448 Long DBT MUN US N 2 2043-04-01 Fixed 0.04430000 N N N N N N ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV N/A 464637AR8 1500000.00000000 PA USD 1402157.40000000 0.009829721596 Long DBT MUN US N 2 2053-07-01 Fixed 0.04750000 N N N N N N ILLINOIS ST N/A 4521526L0 1655000.00000000 PA USD 1730739.75000000 0.012133224058 Long DBT MUN US N 2 2039-05-01 Fixed 0.05500000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730NX6 890000.00000000 PA USD 894451.42000000 0.006270486067 Long DBT MUN US N 2 2046-11-15 Fixed 0.05250000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YUX1 1300000.00000000 PA USD 1310038.21000000 0.009183926772 Long DBT MUN US N 2 2043-09-02 Fixed 0.05250000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446143Q0 860000.00000000 PA USD 848840.21000000 0.005950732025 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BCS5 565000.00000000 PA USD 523922.35000000 0.003672919202 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645R8C8 730000.00000000 PA USD 621249.13000000 0.004355221453 Long DBT MUN US N 2 2048-12-01 Fixed 0.04000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A 04780TEV2 1435000.00000000 PA USD 1486031.18000000 0.010417712578 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PORT EVERGLADES N/A 11506KHA2 2000000.00000000 PA USD 2042411.00000000 0.014318172493 Long DBT MUN US N 2 2047-09-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV N/A 717901CE0 4135000.00000000 PA USD 4135000.00000000 0.028988114175 Long DBT MUN US N 2 2054-07-01 Variable 0.03050000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMW4 195000.00000000 PA USD 200961.38000000 0.001408825012 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SCH FAC REV N/A 13051BAD8 390000.00000000 PA USD 390943.41000000 0.002740680097 Long DBT MUN US N 2 2059-05-01 Fixed 0.05875000 N N N N N N PORT SEATTLE WA REV N/A 735389Q68 1300000.00000000 PA USD 1339634.14000000 0.009391406869 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCP6 8065000.00000000 PA USD 8541764.89000000 0.059881416176 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YFX4 300000.00000000 PA USD 320993.28000000 0.002250299842 Long DBT MUN US N 2 2035-06-15 Fixed 0.05250000 N N N N N N CLACKAMAS CNTY OR HSP FAC AUTH N/A 179027WN3 135000.00000000 PA USD 136502.06000000 0.000956937678 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514W6 555000.00000000 PA USD 568962.97000000 0.003988673164 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AY8 290000.00000000 PA USD 148927.82000000 0.001044047557 Long DBT MUN US N 2 2040-09-01 Fixed 0.00000000 N N N N N N ARIZONA ST UNIV REVS N/A 040664KN3 2790000.00000000 PA USD 2442526.43000000 0.017123152364 Long DBT MUN US N 2 2053-07-01 Fixed 0.04000000 N N N N N N TSASC INC NY REV N/A 898526FA1 3000000.00000000 PA USD 3030588.60000000 0.021245719070 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PORT EVERGLADES N/A 11506KFB2 2075000.00000000 PA USD 2147953.06000000 0.015058067363 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971W7B0 5120000.00000000 PA USD 5153175.04000000 0.036125955604 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 88285ABJ6 2425000.00000000 PA USD 2388053.91000000 0.016741276759 Long DBT MUN US N 2 2052-10-15 Fixed 0.04800000 N N N N N N PUBLIC FIN AUTH WIS HOTEL REV N/A 74447DAB3 295000.00000000 PA USD 296169.53000000 0.002076274764 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBA1 1578979.00000000 PA USD 1337857.22000000 0.009378949901 Long DBT MUN US N 2 2042-05-20 Variable 0.04181000 N N N N N N NEW MEXICO EDL ASSISTNCE FNDTN N/A 647110FR1 1075000.00000000 PA USD 1091210.46000000 0.007649850883 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N ARKANSAS DEV FIN AUTH HLTH REV N/A 04108VBW3 35000.00000000 PA USD 28407.60000000 0.000199149395 Long DBT MUN US N 2 2041-07-01 Fixed 0.04250000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTHREV N/A 353273BX2 170000.00000000 PA USD 160215.79000000 0.001123181043 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N UTAH HSG CORP N/A 91743PCY9 110392.76380000 PA USD 105286.43000000 0.000738102794 Long DBT MUN US N 2 2049-09-21 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JCL5 105000.00000000 PA USD 96037.19000000 0.000673261675 Long DBT MUN US N 2 2041-09-15 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DYQ8 500000.00000000 PA USD 508847.55000000 0.003567238422 Long DBT MUN US N 2 2030-03-01 Fixed 0.04000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463983E6 300000.00000000 PA USD 295833.78000000 0.002073921013 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AJY2 2000000.00000000 PA USD 1567446.40000000 0.010988468006 Long DBT MUN US N 2 2050-08-15 Fixed 0.03500000 N N N N N N OHIO ST HOSP REV N/A 67756CFY9 390000.00000000 PA USD 336887.85000000 0.002361727559 Long DBT MUN US N 2 2050-01-15 Fixed 0.04000000 N N N N N N LEE CNTY FL IDA HLTH CARE REV N/A 52349EDX5 445000.00000000 PA USD 437995.97000000 0.003070538618 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS N/A 31350AEB0 7194942.18500000 PA USD 7325324.61000000 0.051353650826 Long DBT MUN US N 2 2042-12-25 Variable 0.00000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV N/A 378287BA3 350000.00000000 PA USD 303516.15000000 0.002127777705 Long DBT MUN US N 2 2056-05-15 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV N/A 928103AY6 300000.00000000 PA USD 306078.06000000 0.002145737787 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AJM0 250000.00000000 PA USD 251274.53000000 0.001761541660 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DR4 25000.00000000 PA USD 25863.78000000 0.000181316132 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RMA7 125000.00000000 PA USD 125000.04000000 0.000876303610 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524BY6 545000.00000000 PA USD 531579.87000000 0.003726601684 Long DBT MUN US N 2 2045-12-01 Fixed 0.05125000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEY8 500000.00000000 PA USD 552567.25000000 0.003873732172 Long DBT MUN US N 2 2036-06-15 Fixed 0.05250000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444BQ1 25000.00000000 PA USD 25745.74000000 0.000180488621 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS PUB FIN AUTH N/A 927676RP3 500000.00000000 PA USD 500105.35000000 0.003505951870 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FD56 35000.00000000 PA USD 33924.80000000 0.000237827321 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A 378286JS8 45000.00000000 PA USD 44867.75000000 0.000314542070 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GRL2 1400000.00000000 PA USD 1402749.88000000 0.009833875134 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PL7 65000.00000000 PA USD 67976.84000000 0.000476546650 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A 49952MEJ1 3525000.00000000 PA USD 3466078.22000000 0.024298687105 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N SHELBY CO TN HLTH EDL and HSG FACS N/A 821697R76 70000.00000000 PA USD 70859.25000000 0.000496753574 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FL5 575000.00000000 PA USD 603359.23000000 0.004229805622 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N LAUDERDALE CNTY ALA AGRICULTURE CTR AUTH SPL TAX REV N/A 518481CG9 240000.00000000 PA USD 221207.88000000 0.001550761615 Long DBT MUN US N 2 2064-07-01 Fixed 0.04750000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV N/A 45203KAQ8 1050000.00000000 PA USD 939416.10000000 0.006585707657 Long DBT MUN US N 2 2050-02-15 Fixed 0.05000000 N N N N N N PORT NEW ORLNS LA BRD COMMRS PORT FAC REV N/A 734782EC5 530000.00000000 PA USD 542028.77000000 0.003799852931 Long DBT MUN US N 2 2054-04-01 Fixed 0.05500000 N N N N N N DELAWARE VAL RFA PA LOC GVT N/A 246579JK3 1560000.00000000 PA USD 1496229.07000000 0.010489204138 Long DBT MUN US N 2 2037-06-01 Variable 0.03377000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536MM9 1355000.00000000 PA USD 1401110.51000000 0.009822382451 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N MAINE FIN AUTH STUDENT LN REV N/A 56042TCF3 105000.00000000 PA USD 108264.18000000 0.000758978092 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440BM3 1000000.00000000 PA USD 862425.60000000 0.006045971405 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AS1 305000.00000000 PA USD 220821.65000000 0.001548053978 Long DBT MUN US N 2 2034-09-01 Fixed 0.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DE 549300Q5BSL77YR7NP93 57419UF94 895000.00000000 PA USD 996735.37000000 0.006987540195 Long DBT MUN US N 2 2056-09-01 Fixed 0.06250000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MPT5 1730000.00000000 PA USD 1783672.04000000 0.012504301994 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783TJ5 455000.00000000 PA USD 433463.99000000 0.003038767504 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS PUB FIN AUTH N/A 927676TM8 300000.00000000 PA USD 286841.73000000 0.002010882906 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RQN5 65000.00000000 PA USD 67294.23000000 0.000471761263 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GNU3 1750000.00000000 PA USD 1716112.13000000 0.012030678201 Long DBT MUN US N 2 2055-02-01 Variable 0.03150000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DHH7 2015000.00000000 PA USD 2034593.66000000 0.014263369604 Long DBT MUN US N 2 2047-03-01 Fixed 0.05250000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CML5 725000.00000000 PA USD 734100.42000000 0.005146357144 Long DBT MUN US N 2 2051-07-01 Fixed 0.05250000 N N N N N N FREDERICK CNTY MD EDL FACS REV N/A 355697CF8 500000.00000000 PA USD 485501.55000000 0.003403573002 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FP3 1290000.00000000 PA USD 1305299.66000000 0.009150707515 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PQV0 725000.00000000 PA USD 725554.05000000 0.005086443444 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342NL9 1890000.00000000 PA USD 1198407.42000000 0.008401347308 Long DBT MUN US N 2 2052-01-01 Variable 0.02750000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675938C9 1510000.00000000 PA USD 1570866.29000000 0.011012442894 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A 362762QR0 1000000.00000000 PA USD 868270.20000000 0.006086944544 Long DBT MUN US N 2 2051-02-15 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V4M7 1724000.00000000 PA USD 1716658.35000000 0.012034507436 Long DBT MUN US N 2 2035-09-01 Fixed 0.05690000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A 60535QS35 1000000.00000000 PA USD 1048907.20000000 0.007353286982 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N ANNE ARUNDEL CNTY MD N/A 03588JCF7 2195000.00000000 PA USD 2275930.97000000 0.015955247113 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N KAUAI CNTY HAWAII CMNTY FACS DIST SPL TAX N/A 486121BR6 250000.00000000 PA USD 239378.00000000 0.001678141909 Long DBT MUN US N 2 2042-05-15 Fixed 0.04375000 N N N N N N HAMDEN CT N/A 4067927Y1 1330000.00000000 PA USD 1174443.07000000 0.008233346990 Long DBT MUN US N 2 2050-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781U81 130000.00000000 PA USD 130142.88000000 0.000912357113 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DX7 160000.00000000 PA USD 160209.12000000 0.001123134283 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NY0 3500000.00000000 PA USD 3248729.40000000 0.022774979146 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505VY9 2500000.00000000 PA USD 2575763.50000000 0.018057201070 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N ADAMS COUNTY PUBLIC HOSPITAL DISTRICT NO 2 N/A 006185CC4 375000.00000000 PA USD 357251.93000000 0.002504488448 Long DBT MUN US N 2 2044-12-01 Fixed 0.05125000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A 845040LV4 40000.00000000 PA USD 40690.57000000 0.000285258256 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA HSG DEV AUT N/A 83756LBH7 950000.00000000 PA USD 1043637.13000000 0.007316341543 Long DBT MUN US N 2 2055-11-01 Fixed 0.06250000 N N N N N N HARRIS CNTY TX N/A 414004MU2 605000.00000000 PA USD 569414.99000000 0.003991842017 Long DBT MUN US N 2 2028-08-15 Fixed 0.00000000 N N N N N N NEW YORK TRANSN DEV CORP EXEMPT FAC REV N/A 650110AE9 825000.00000000 PA USD 699479.06000000 0.004903646639 Long DBT MUN US N 2 2053-04-30 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366Z9 670000.00000000 PA USD 669746.61000000 0.004695209479 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N LAKE CNTY IL CMNTY HIGH SCH DIST NO 115 LAKE FOREST N/A 509102JD2 2170000.00000000 PA USD 2143811.79000000 0.015029035293 Long DBT MUN US N 2 2043-11-01 Fixed 0.04250000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A 113073AY6 4285000.00000000 PA USD 3831194.93000000 0.026858311017 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225FA9 500000.00000000 PA USD 443061.40000000 0.003106049443 Long DBT MUN US N 2 2050-12-01 Fixed 0.04000000 N N N N N N TAMPA BAY WATER N/A 875291BP0 1000000.00000000 PA USD 1032739.10000000 0.007239941703 Long DBT MUN US N 2 2057-10-01 Fixed 0.05250000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCW7 2605000.00000000 PA USD 1909828.40000000 0.013388711901 Long DBT MUN US N 2 2048-01-01 Fixed 0.03000000 N N N N N N CMFA SPL FIN AGY ESSENTIAL HSGREV N/A 12574WAD2 450000.00000000 PA USD 288842.13000000 0.002024906564 Long DBT MUN US N 2 2056-12-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DJS2 65000.00000000 PA USD 66631.04000000 0.000467112018 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N CARLSBAD CA UNIFIED SCHOOL DIS N/A 142665GV4 250000.00000000 PA USD 191242.63000000 0.001340692428 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 4521526W6 475000.00000000 PA USD 478580.93000000 0.003355056503 Long DBT MUN US N 2 2032-10-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA IDA REV N/A 613609B96 3045000.00000000 PA USD 2944056.12000000 0.020639089466 Long DBT MUN US N 2 2050-01-01 Fixed 0.05375000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CLY8 1200000.00000000 PA USD 1226681.28000000 0.008599559129 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZV7 185000.00000000 PA USD 190250.36000000 0.001333736192 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XWV9 1205000.00000000 PA USD 1207279.74000000 0.008463546056 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896RS6 2500000.00000000 PA USD 2184400.75000000 0.015313581220 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TJE8 4065000.00000000 PA USD 4274865.38000000 0.029968630161 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182QV1 500000.00000000 PA USD 503772.90000000 0.003531662960 Long DBT MUN US N 2 2047-11-15 Fixed 0.05000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A 378286JT6 50000.00000000 PA USD 45617.38000000 0.000319797296 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLU4 65000.00000000 PA USD 66053.05000000 0.000463060061 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UM0 1545000.00000000 PA USD 1543637.62000000 0.010821558300 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N ECTOR CNTY TEX HOSP DIST N/A 279251AK8 170000.00000000 PA USD 175757.46000000 0.001232134780 Long DBT MUN US N 2 2030-09-15 Fixed 0.05000000 N N N N N N KENTWOOD MICH ECONOMIC DEV N/A 491740FB7 365000.00000000 PA USD 315262.33000000 0.002210123438 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262072S2 1395000.00000000 PA USD 1207055.70000000 0.008461975440 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YTB5 240000.00000000 PA USD 251106.24000000 0.001760361875 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV N/A 64542QBT9 300000.00000000 PA USD 265999.29000000 0.001864768510 Long DBT MUN US N 2 2050-08-15 Fixed 0.05000000 N N N N N N IDAHO HOUSING and FINANCE ASSOCIATION N/A 45130BFU2 500000.00000000 PA USD 488971.15000000 0.003427896378 Long DBT MUN US N 2 2056-07-01 Fixed 0.04850000 N N N N N N HARRIS CNTY TEX HOSP DIST N/A 41415UCQ7 3760000.00000000 PA USD 4160637.40000000 0.029167843287 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576MB0 1500000.00000000 PA USD 1531726.65000000 0.010738057319 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647NG2 3675000.00000000 PA USD 3805782.96000000 0.026680162266 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N STAMFORD CT HOUSING AUTH N/A 852640AC5 775000.00000000 PA USD 780494.05000000 0.005471596284 Long DBT MUN US N 2 2030-10-01 Fixed 0.04250000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S8L7 145000.00000000 PA USD 140468.90000000 0.000984746919 Long DBT MUN US N 2 2040-08-01 Fixed 0.04000000 N N N N N N MARION CNTY OH HEALTH CARE REV N/A 569120AV0 230000.00000000 PA USD 189896.92000000 0.001331258427 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NQ6 15000.00000000 PA USD 15131.87000000 0.000106080864 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UFC7 210000.00000000 PA USD 186333.02000000 0.001306273968 Long DBT MUN US N 2 2050-09-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BJT6 225000.00000000 PA USD 227158.99000000 0.001592481436 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HM3 55000.00000000 PA USD 57790.20000000 0.000405133957 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MESA AZ UTIL SYS REV N/A 590545T90 500000.00000000 PA USD 503437.90000000 0.003529314468 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SSH8 100000.00000000 PA USD 100435.80000000 0.000704097808 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTHREV N/A 353273BY0 185000.00000000 PA USD 164689.83000000 0.001154545972 Long DBT MUN US N 2 2048-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XED4 1905000.00000000 PA USD 1976295.01000000 0.013854671195 Long DBT MUN US N 2 2047-11-01 Fixed 0.05250000 N N N N N N ATLANTA GA DEV AUTH STUDNT HSG REV N/A 04777LDW3 7080000.00000000 PA USD 7173116.16000000 0.050286604652 Long DBT MUN US N 2 2055-07-01 Fixed 0.06000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PXG5 100000.00000000 PA USD 86228.92000000 0.000604501518 Long DBT MUN US N 2 2047-01-01 Fixed 0.04000000 N N N N N N PRINCE GEORGES CTY MD CTF PART N/A 741705KJ5 1740000.00000000 PA USD 1784348.95000000 0.012509047422 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA N/A 551845HG8 640000.00000000 PA USD 622663.81000000 0.004365138964 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519PJ5 55000.00000000 PA USD 55288.99000000 0.000387599408 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519DH5 840000.00000000 PA USD 790862.18000000 0.005544281298 Long DBT MUN US N 2 2069-09-15 Fixed 0.02800000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SV59 190000.00000000 PA USD 190971.32000000 0.001338790430 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A 688031EQ2 115000.00000000 PA USD 76498.77000000 0.000536289015 Long DBT MUN US N 2 2035-10-01 Fixed 0.00000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VU36 3200000.00000000 PA USD 2897880.64000000 0.020315379651 Long DBT MUN US N 2 2049-07-01 Fixed 0.04250000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCH8 1490000.00000000 PA USD 1484296.73000000 0.010405553344 Long DBT MUN US N 2 2048-08-15 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAT5 35000.00000000 PA USD 37619.86000000 0.000263731268 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAR9 955000.00000000 PA USD 1038526.88000000 0.007280516510 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 55141985.80200000 NS USD 55147500.00000000 0.386607503381 Long STIV RF US N 1 N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FSZ8 60000.00000000 PA USD 60324.57000000 0.000422900972 Long DBT MUN US N 2 2033-05-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YQJ1 465000.00000000 PA USD 443395.26000000 0.003108389944 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N GEORGIA ST RD and TWY AUTH REV N/A 37358MFF3 2190000.00000000 PA USD 1630530.34000000 0.011430713340 Long DBT MUN US N 2 2049-07-15 Fixed 0.03000000 N N N N N N WHITESTOWN IND ECONOMIC DEV REV N/A 966095AV3 600000.00000000 PA USD 586540.32000000 0.004111897887 Long DBT MUN US N 2 2050-09-01 Fixed 0.06000000 N N N N N N MAINE FIN AUTH STUDENT LN REV N/A 56042TEG9 300000.00000000 PA USD 286033.59000000 0.002005217500 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442ENV8 575000.00000000 PA USD 567291.84000000 0.003976957830 Long DBT MUN US N 2 2033-07-15 Fixed 0.04000000 N N N N N N WELLS FARGO FDS TR 5493008YR83M6GI6QC15 949917793 93619032.58300000 NS USD 893125570.84000000 6.261191298761 Long EC RF US N 1 N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A 65830RCR8 180000.00000000 PA USD 148624.87000000 0.001041923748 Long DBT MUN US N 2 2055-01-01 Fixed 0.04000000 N N N N N N HARRIS CNTY TEX HOSP DIST N/A 41415UDD5 1300000.00000000 PA USD 1328469.22000000 0.009313136016 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A 396649EU5 960000.00000000 PA USD 976468.22000000 0.006845458827 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TJD9 3900000.00000000 PA USD 4000045.92000000 0.028042028497 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DPC0 100000.00000000 PA USD 106615.53000000 0.000747420352 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CENTER JOINT CA UNIFIED SCH DIST N/A 151488CG6 1740000.00000000 PA USD 1234407.33000000 0.008653722036 Long DBT MUN US N 2 2051-08-01 Fixed 0.03000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FX0 5000000.00000000 PA USD 5018299.50000000 0.035180420525 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252MT3 5425000.00000000 PA USD 5480961.05000000 0.038423875382 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CME1 705000.00000000 PA USD 719466.11000000 0.005043764387 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909C53 350000.00000000 PA USD 345834.20000000 0.002424445290 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N NIAGARA NY AREA DEV CORP REV N/A 653541BJ0 325000.00000000 PA USD 282921.15000000 0.001983397968 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BC1 9890000.00000000 PA USD 4004347.27000000 0.028072182795 Long DBT MUN US N 2 2045-06-15 Fixed 0.00000000 N N N N N N TAMPA FL REV N/A 875231LG5 860000.00000000 PA USD 860269.52000000 0.006030856364 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UFR0 805534.98000000 PA USD 4027.67000000 0.000028235685 Long DBT MUN US N 2 2061-11-15 Variable 0.02000000 Y Y N N N N LOUISIANA PUB FACS REV N/A 546399KA3 590000.00000000 PA USD 442600.77000000 0.003102820230 Long DBT MUN US N 2 2050-01-01 Fixed 0.05500000 N N N N N N MULTNOMAH CNTY ORE HOSP FACS AUTH REV N/A 62551PDA2 470000.00000000 PA USD 368459.84000000 0.002583060679 Long DBT MUN US N 2 2051-12-01 Fixed 0.04000000 N N N N N N VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP N/A 92766AAN8 3675000.00000000 PA USD 3552095.14000000 0.024901702413 Long DBT MUN VI N 2 2055-12-01 Fixed 0.06000000 N N N N N N DULUTH MINN ECONOMIC DEV AUTHREV N/A 26444VAG5 355000.00000000 PA USD 329437.41000000 0.002309496796 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLY6 60000.00000000 PA USD 60130.79000000 0.000421542492 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TU68 680000.00000000 PA USD 653319.79000000 0.004580050463 Long DBT MUN US N 2 2038-10-15 Variable 0.01200000 N N N N N N NORTHERN HOSP DIST SURRY CNTYN C HEALTH CARE FACS REV N/A 665203DA0 265000.00000000 PA USD 253965.48000000 0.001780406367 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EBW8 325000.00000000 PA USD 149102.46000000 0.001045271858 Long DBT MUN US N 2 2042-01-01 Fixed 0.00000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009FG0 70000.00000000 PA USD 68389.94000000 0.000479442657 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667AN8 3350000.00000000 PA USD 3249934.16000000 0.022783425028 Long DBT MUN US N 2 2058-06-30 Fixed 0.05000000 N N N N N N PINNACLE FARMS METROPOLITAN DISTRICT NO 1 N/A 72347WAA8 1900000.00000000 PA USD 1927333.59000000 0.013511430752 Long DBT MUN US N 2 2055-12-01 Fixed 0.06500000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XFR8 4730000.00000000 PA USD 4943811.61000000 0.034658228636 Long DBT MUN US N 2 2047-08-01 Fixed 0.05500000 N N N N N N MAIN STR NAT GAS INC GA GAS PROJ REV N/A 56036YDK8 370000.00000000 PA USD 386098.40000000 0.002706714510 Long DBT MUN US N 2 2028-09-15 Fixed 0.05500000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398GU2 1150000.00000000 PA USD 1184486.43000000 0.008303755229 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N SANTA CRUZ CA CITY H SCH DIST N/A 801733LQ7 720000.00000000 PA USD 580459.03000000 0.004069265449 Long DBT MUN US N 2 2036-08-01 Fixed 0.02000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048V6S2 2750000.00000000 PA USD 2898164.50000000 0.020317369631 Long DBT MUN US N 2 2060-09-01 Fixed 0.05500000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XHE5 3000000.00000000 PA USD 3033367.80000000 0.021265202447 Long DBT MUN US N 2 2047-01-15 Fixed 0.05000000 N N N N N N GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV N/A 39160CBM8 190000.00000000 PA USD 193908.07000000 0.001359378300 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HX0 60000.00000000 PA USD 61466.74000000 0.000430908071 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RUG2 1805000.00000000 PA USD 1737220.26000000 0.012178655198 Long DBT MUN US N 2 2055-07-01 Fixed 0.05500000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AY4 30000.00000000 PA USD 30960.49000000 0.000217046244 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A 774223BX8 935000.00000000 PA USD 882824.57000000 0.006188976888 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A 938429X36 5000000.00000000 PA USD 2662388.50000000 0.018664479278 Long DBT MUN US N 2 2040-06-15 Fixed 0.00000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YVE3 1000000.00000000 PA USD 991362.40000000 0.006949873383 Long DBT MUN US N 2 2050-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976AES7 650000.00000000 PA USD 504153.07000000 0.003534328114 Long DBT MUN US N 2 2043-07-01 Fixed 0.03000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GQ3 2000000.00000000 PA USD 2092535.00000000 0.014669563118 Long DBT MUN US N 2 2038-06-30 Fixed 0.05500000 N N N N N N PUBLIC FINANCE AUTHORITY N/A 74443QAE2 350000.00000000 PA USD 346824.38000000 0.002431386874 Long DBT MUN US N 2 2030-11-01 Fixed 0.04050000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CBR5 850000.00000000 PA USD 895643.39000000 0.006278842285 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N UTAH HSG CORP N/A 91743PCX1 69901.09730000 PA USD 67607.52000000 0.000473957559 Long DBT MUN US N 2 2049-08-21 Fixed 0.04500000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PH7 240000.00000000 PA USD 206633.69000000 0.001448590326 Long DBT MUN US N 2 2050-11-15 Fixed 0.04000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QYZ9 545000.00000000 PA USD 403300.00000000 0.002827305065 Long DBT MUN US N 2 2028-07-01 Fixed 0.05250000 Y Y N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514UZ9 30000.00000000 PA USD 30728.84000000 0.000215422278 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKQ6 2790000.00000000 PA USD 2846939.16000000 0.019958258142 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XK9 90000.00000000 PA USD 91550.98000000 0.000641811429 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TMC7 4000000.00000000 PA USD 4078552.00000000 0.028592389612 Long DBT MUN US N 2 2055-06-01 Fixed 0.05000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A 380037GZ8 55000.00000000 PA USD 51745.24000000 0.000362756209 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442ENR7 440000.00000000 PA USD 454245.35000000 0.003184453704 Long DBT MUN US N 2 2045-12-15 Fixed 0.06000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DLF4 4000000.00000000 PA USD 4032989.20000000 0.028272974944 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YSW0 85000.00000000 PA USD 86508.48000000 0.000606461353 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QWE8 355000.00000000 PA USD 262700.00000000 0.001841639079 Long DBT MUN US N 2 2036-07-01 Fixed 0.05750000 Y Y N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV N/A 26118TAN0 550000.00000000 PA USD 569100.79000000 0.003989639341 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FN3 160000.00000000 PA USD 109029.33000000 0.000764342120 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399GT7 75000.00000000 PA USD 77665.18000000 0.000544466047 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445C72 2000000.00000000 PA USD 1782609.60000000 0.012496853836 Long DBT MUN US N 2 2047-05-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224B65 690000.00000000 PA USD 698066.86000000 0.004893746515 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TLB1 29905000.00000000 PA USD 31293130.29000000 0.219378194376 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MZK0 1815000.00000000 PA USD 1784005.61000000 0.012506640462 Long DBT MUN US N 2 2044-10-01 Fixed 0.04700000 N N N N N N ENCLAVE AT LAKE GENEVA COMMUNITY DEVELOPMENT DISTRICT N/A 29254HAD6 1100000.00000000 PA USD 1064373.75000000 0.007461714096 Long DBT MUN US N 2 2056-05-01 Fixed 0.06000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218B85 255000.00000000 PA USD 235778.00000000 0.001652904373 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A 584283HD0 320000.00000000 PA USD 266490.91000000 0.001868214975 Long DBT MUN US N 2 2050-08-15 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HWJ0 65000.00000000 PA USD 66099.95000000 0.000463388850 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBC0 120000.00000000 PA USD 120378.02000000 0.000843901278 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323CL5 2355000.00000000 PA USD 2481114.02000000 0.017393667834 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486M30 705000.00000000 PA USD 718474.45000000 0.005036812427 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV N/A 594751AM1 5030000.00000000 PA USD 82431.14000000 0.000577877460 Long DBT MUN US N 2 2058-06-01 Fixed 0.00000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5X2 1590000.00000000 PA USD 1519034.48000000 0.010649079792 Long DBT MUN US N 2 2039-10-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA JOBS EDA HOSP N/A 83703EMQ5 1310000.00000000 PA USD 1179672.82000000 0.008270009769 Long DBT MUN US N 2 2044-12-01 Fixed 0.04000000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292AU5 2319888.00000000 PA USD 1725502.30000000 0.012096507299 Long DBT MUN US N 2 2056-07-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YEH0 150000.00000000 PA USD 71812.23000000 0.000503434370 Long DBT MUN US N 2 2071-05-01 Fixed 0.09000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593X80 2325000.00000000 PA USD 2167527.98000000 0.015195295903 Long DBT MUN US N 2 2053-01-01 Fixed 0.04625000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JK98 5000000.00000000 PA USD 5263541.00000000 0.036899668071 Long DBT MUN US N 2 2054-11-01 Fixed 0.05500000 N N N N N N NORTH CAROLINA HSG FIN AGY N/A 65821FLA2 1750000.00000000 PA USD 1948778.83000000 0.013661771034 Long DBT MUN US N 2 2057-01-01 Fixed 0.06250000 N N N N N N LAKES OF SARASOTA COMMUNITY DEVELOPMENT DISTRICT 2 N/A 51207BAJ8 360000.00000000 PA USD 360233.21000000 0.002525388493 Long DBT MUN US N 2 2035-05-01 Fixed 0.05200000 N N N N N N MASSACHUSETTS ST N/A 57582THQ8 10000000.00000000 PA USD 10238838.00000000 0.071778622724 Long DBT MUN US N 2 2051-02-01 Fixed 0.05000000 N N N N N N FORT WORTH TX WTR and SWR REV N/A 349515H66 2000000.00000000 PA USD 1818812.00000000 0.012750648106 Long DBT MUN US N 2 2032-02-15 Fixed 0.02000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHJ6 1070000.00000000 PA USD 1070590.64000000 0.007505297148 Long DBT MUN US N 2 2030-10-01 Fixed 0.04625000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TNB2 240000.00000000 PA USD 182792.28000000 0.001281451870 Long DBT MUN US N 2 2061-08-01 Fixed 0.04000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AV3 15000.00000000 PA USD 13868.85000000 0.000097226555 Long DBT MUN US N 2 2039-04-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BLE6 80000.00000000 PA USD 83777.41000000 0.000587315387 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 7973555V2 250000.00000000 PA USD 252809.38000000 0.001772301613 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N KALISPELL MONT HSG and HEALTHCARE FACS REV N/A 48342YAP6 95000.00000000 PA USD 95069.16000000 0.000666475372 Long DBT MUN US N 2 2037-05-15 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TKE6 9590000.00000000 PA USD 9954322.18000000 0.069784045439 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RGR0 3000000.00000000 PA USD 2592664.50000000 0.018175684291 Long DBT MUN US N 2 2056-11-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224N70 1095000.00000000 PA USD 1148717.74000000 0.008053001451 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FT88 455000.00000000 PA USD 447727.87000000 0.003138763389 Long DBT MUN US N 2 2050-11-01 Fixed 0.05375000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV N/A 917467CE0 490000.00000000 PA USD 359782.21000000 0.002522226791 Long DBT MUN US N 2 2045-10-15 Fixed 0.03000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AX6 35000.00000000 PA USD 36233.52000000 0.000254012434 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 8804614P0 950000.00000000 PA USD 939531.57000000 0.006586517151 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CJJ1 765000.00000000 PA USD 766007.51000000 0.005370039458 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DFG2 235000.00000000 PA USD 218380.87000000 0.001530943069 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY AZ POLLUTION CTL N/A 566854EA9 455000.00000000 PA USD 429553.99000000 0.003011356736 Long DBT MUN US N 2 2042-08-01 Fixed 0.04500000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588FV1 645000.00000000 PA USD 525024.07000000 0.003680642729 Long DBT MUN US N 2 2054-10-01 Fixed 0.04500000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723AY9 2005000.00000000 PA USD 2162287.24000000 0.015158556080 Long DBT MUN US N 2 2054-04-01 Variable 0.05750000 N N N N N N PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV N/A 74441XHS1 975000.00000000 PA USD 979977.08000000 0.006870057432 Long DBT MUN US N 2 2039-02-01 Fixed 0.06250000 N N N N N N CENTRAL FLORIDA TOURISM OVERSIGHT DISTRICT UTILITY REVENUE N/A 153481AD8 985000.00000000 PA USD 1030636.63000000 0.007225202491 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDX7 1335000.00000000 PA USD 1113421.51000000 0.007805559820 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BQ7 190000.00000000 PA USD 195003.54000000 0.001367058012 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ACE2 270000.00000000 PA USD 254583.46000000 0.001784738671 Long DBT MUN US N 2 2052-11-01 Fixed 0.05000000 N N N N N N GREAT POND IMPT DIST CONN SPLOBLIG REV N/A 39119YAC5 555000.00000000 PA USD 569691.41000000 0.003993779839 Long DBT MUN US N 2 2042-10-01 Fixed 0.05500000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154871CJ4 2970000.00000000 PA USD 3087267.18000000 0.021643060097 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TQ30 2000000.00000000 PA USD 1680432.80000000 0.011780550875 Long DBT MUN US N 2 2055-11-01 Fixed 0.04000000 N N N N N N PURDUE UNIV, IN 254900FDUYUVV8EQOC75 746189YQ6 310000.00000000 PA USD 318865.57000000 0.002235383687 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DYT2 730000.00000000 PA USD 672771.29000000 0.004716413777 Long DBT MUN US N 2 2042-03-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS EDL REV N/A 74445GAP7 40000.00000000 PA USD 40003.14000000 0.000280439078 Long DBT MUN US N 2 2039-06-15 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KPY1 2300000.00000000 PA USD 2291218.14000000 0.016062416697 Long DBT MUN US N 2 2056-11-15 Fixed 0.06125000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AHU4 360000.00000000 PA USD 340918.09000000 0.002389981261 Long DBT MUN US N 2 2038-11-15 Fixed 0.04000000 N N N N N N DENTON CNTY TEX FRESH WTR SUPPLY DIST NO 10 N/A 24879TSE5 1250000.00000000 PA USD 933782.25000000 0.006546211965 Long DBT MUN US N 2 2043-09-01 Fixed 0.03000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TC6 15000.00000000 PA USD 15364.15000000 0.000107709246 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N SPRING TEX INDPT SCH DIST N/A 850001CG1 1500000.00000000 PA USD 1598362.20000000 0.011205200954 Long DBT MUN US N 2 2045-08-15 Fixed 0.05250000 N N N N N N SCHAUMBURG IL N/A 806347QL7 5300000.00000000 PA USD 4972107.02000000 0.034856591532 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC N/A 82169JAP8 470000.00000000 PA USD 418639.11000000 0.002934838771 Long DBT MUN US N 2 2049-12-01 Fixed 0.05250000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JAP1 3440000.00000000 PA USD 3451685.68000000 0.024197789259 Long DBT MUN US N 2 2052-02-01 Variable 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367J4 10035000.00000000 PA USD 9157402.12000000 0.064197295817 Long DBT MUN US N 2 2045-06-15 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FWT7 2225000.00000000 PA USD 2320065.80000000 0.016264651101 Long DBT MUN US N 2 2047-11-01 Fixed 0.05500000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TNB9 625000.00000000 PA USD 535822.94000000 0.003756347415 Long DBT MUN US N 2 2044-10-01 Fixed 0.04000000 N N N N N N MACON BIBB CNTY GA UDA N/A 555542NC9 220000.00000000 PA USD 221354.52000000 0.001551789624 Long DBT MUN US N 2 2037-06-15 Fixed 0.05750000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CS7 45000.00000000 PA USD 48701.97000000 0.000341421588 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XGM8 2100000.00000000 PA USD 2162541.78000000 0.015160340514 Long DBT MUN US N 2 2047-08-01 Fixed 0.05250000 N N N N N N NEW YORK NY CITY IDA REV N/A 64971PKJ3 1265000.00000000 PA USD 1142375.58000000 0.008008540204 Long DBT MUN US N 2 2045-03-01 Fixed 0.04000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRREV N/A 74526YGG4 155000.00000000 PA USD 153629.55000000 0.001077008690 Long DBT MUN US N 2 2033-07-01 Fixed 0.04750000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HDW9 1170000.00000000 PA USD 1199532.56000000 0.008409235019 Long DBT MUN US N 2 2052-07-01 Fixed 0.05250000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VUB8 55000.00000000 PA USD 55083.34000000 0.000386157714 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N NORTHERN TOB SECURITIZATION AK N/A 66585VBT1 685000.00000000 PA USD 688467.20000000 0.004826448802 Long DBT MUN US N 2 2037-06-01 Fixed 0.04000000 N N N N N N DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV N/A 25490LAC1 160000.00000000 PA USD 151559.47000000 0.001062496546 Long DBT MUN US N 2 2045-12-15 Fixed 0.05125000 N N N N N N METRO NASHVLL ARPT TN N/A 592190QZ8 5235000.00000000 PA USD 5362751.80000000 0.037595178106 Long DBT MUN US N 2 2052-07-01 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FKF1 115000.00000000 PA USD 99400.93000000 0.000696842928 Long DBT MUN US N 2 2033-07-01 Fixed 0.02250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LW5 1375000.00000000 PA USD 1457330.46000000 0.010216508286 Long DBT MUN US N 2 2039-07-01 Fixed 0.05250000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AR9 60000.00000000 PA USD 63259.73000000 0.000443477696 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N STERLING RANCH CMNTY AUTH BRDCOLO SPL ASSMT REV N/A 85950TAA5 355000.00000000 PA USD 363592.53000000 0.002548938760 Long DBT MUN US N 2 2043-12-01 Fixed 0.05625000 N N N N N N BALTIMORE MD N/A 05923TBY4 330000.00000000 PA USD 331289.94000000 0.002322483822 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N DELAWARE STATE HSG AUTH REV N/A 246395N60 1905000.00000000 PA USD 2053029.55000000 0.014392613059 Long DBT MUN US N 2 2056-01-01 Fixed 0.05750000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UL3 4275000.00000000 PA USD 4114006.92000000 0.028840943727 Long DBT MUN US N 2 2033-12-01 Fixed 0.03000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116ZD2 30000.00000000 PA USD 29582.62000000 0.000207386787 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH RV N/A 230614PD5 910000.00000000 PA USD 756706.04000000 0.005304832184 Long DBT MUN US N 2 2049-11-01 Fixed 0.04000000 N N N N N N NASHVILLE ARK SCH DIST NO 1 N/A 631368HZ3 735000.00000000 PA USD 568824.29000000 0.003987700958 Long DBT MUN US N 2 2037-04-01 Fixed 0.02000000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TBG4 1205000.00000000 PA USD 698609.23000000 0.004897548760 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274W77 730000.00000000 PA USD 739955.59000000 0.005187404383 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N COATESVILLE PA AREA SCH DIST N/A 190684QX1 1230000.00000000 PA USD 1293930.48000000 0.009071004713 Long DBT MUN US N 2 2041-11-15 Fixed 0.05250000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886MA25 180000.00000000 PA USD 194580.70000000 0.001364093723 Long DBT MUN US N 2 2054-03-01 Fixed 0.06000000 N N N N N N PUTNAM CNTY FLA DEV AUTH PCR N/A 746507AU6 800000.00000000 PA USD 805156.48000000 0.005644490440 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N ILLINOIS ST UNIV REVS N/A 452272C21 120000.00000000 PA USD 122921.17000000 0.000861729845 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV 5493008X0DFBVFH4HL19 70342PAS3 1500000.00000000 PA USD 1558207.35000000 0.010923698324 Long DBT MUN US N 2 2054-02-01 Variable 0.04352000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648A5L5 215000.00000000 PA USD 165509.62000000 0.001160293049 Long DBT MUN US N 2 2035-12-01 Fixed 0.05750000 N N N N N N VERK INDUSTRIAL REGIONAL PUBLIC INFRASTRUCTURE DISTRICT N/A 92348YAA1 1000000.00000000 PA USD 1049559.50000000 0.007357859883 Long DBT MUN US N 2 2047-09-01 Fixed 0.06625000 N N N N N N DENTON TX N/A 2488667P4 2215000.00000000 PA USD 1709254.59000000 0.011982603920 Long DBT MUN US N 2 2037-02-15 Fixed 0.02000000 N N N N N N MANATEE CNTY FL SCH DIST SALES TAX REV N/A 56185PCF8 160000.00000000 PA USD 161728.02000000 0.001133782420 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N LAKES OF SARASOTA CMNTY DEV DIST FLA IMPT REV N/A 51206YAS9 425000.00000000 PA USD 414515.04000000 0.002905927280 Long DBT MUN US N 2 2044-05-01 Fixed 0.05300000 N N N N N N WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS N/A 93979AAD1 240000.00000000 PA USD 233314.34000000 0.001635633065 Long DBT MUN US N 2 2043-08-01 Fixed 0.04550000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917TRU7 1000000.00000000 PA USD 1030753.30000000 0.007226020398 Long DBT MUN US N 2 2048-11-01 Fixed 0.05250000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 5445252P2 3000000.00000000 PA USD 3161882.40000000 0.022166144623 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JYM7 675000.00000000 PA USD 647093.81000000 0.004536403687 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY N/A 641161D68 285000.00000000 PA USD 191405.69000000 0.001341835549 Long DBT MUN US N 2 2041-12-01 Fixed 0.02125000 N N N N N N GALVESTON TX WHARVES and TERMINAL REVENUE N/A 364568JJ5 270000.00000000 PA USD 284018.97000000 0.001991094154 Long DBT MUN US N 2 2038-08-01 Fixed 0.05250000 N N N N N N VERMONT EDL and HLTH BLDGS FIN AGY N/A 924166JW2 695000.00000000 PA USD 572849.58000000 0.004015919958 Long DBT MUN US N 2 2041-10-15 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FGE9 1000000.00000000 PA USD 873883.70000000 0.006126297574 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146BB7 120000.00000000 PA USD 46087.98000000 0.000323096402 Long DBT MUN US N 2 2045-09-01 Fixed 0.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUX1 60000.00000000 PA USD 61809.71000000 0.000433312437 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VAH3 1370000.00000000 PA USD 1255286.20000000 0.008800091823 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EEX4 140000.00000000 PA USD 126541.20000000 0.000887107800 Long DBT MUN US N 2 2039-06-15 Fixed 0.05000000 N N N N N N WESTMINSTER MD PROJ REV N/A 960735AS7 510000.00000000 PA USD 510123.11000000 0.003576180642 Long DBT MUN US N 2 2044-07-01 Fixed 0.06250000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 82 N/A 41419RUB3 245000.00000000 PA USD 204277.28000000 0.001432070886 Long DBT MUN US N 2 2038-09-01 Fixed 0.03000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MW49 1740000.00000000 PA USD 1937715.16000000 0.013584209987 Long DBT MUN US N 2 2056-04-01 Fixed 0.06250000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358W5U4 3870000.00000000 PA USD 3257779.16000000 0.022838421825 Long DBT MUN US N 2 2055-07-15 Fixed 0.04000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279PY4 3775000.00000000 PA USD 3709412.40000000 0.026004563524 Long DBT MUN US N 2 2051-10-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST UNIV N/A 7092354B8 3905000.00000000 PA USD 4146695.68000000 0.029070105881 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY TEX TOLL RD AUTH REV N/A 61371DAL8 105000.00000000 PA USD 105102.97000000 0.000736816661 Long DBT MUN US N 2 2033-09-15 Fixed 0.05000000 N N N N N N CHILDRENS TR FD P R TOB SETTLE N/A 16876QBJ7 2100000.00000000 PA USD 421513.47000000 0.002954989261 Long DBT MUN US N 2 2050-05-15 Fixed 0.00000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TP23 330000.00000000 PA USD 328581.13000000 0.002303493908 Long DBT MUN US N 2 2041-11-01 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CQ7 280000.00000000 PA USD 273296.35000000 0.001915924013 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759RV7 255000.00000000 PA USD 258135.53000000 0.001809640197 Long DBT MUN US N 2 2028-06-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QLX9 575000.00000000 PA USD 571341.74000000 0.004005349357 Long DBT MUN US N 2 2051-10-01 Fixed 0.03000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A 592041A98 1500000.00000000 PA USD 1633175.55000000 0.011449257390 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CBV5 125000.00000000 PA USD 129499.81000000 0.000907848918 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A 514045G98 35000.00000000 PA USD 35003.80000000 0.000245391572 Long DBT MUN US N 2 2035-07-01 Fixed 0.05250000 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV N/A 26118TAW0 3330000.00000000 PA USD 3523156.98000000 0.024698833565 Long DBT MUN US N 2 2050-06-01 Fixed 0.05500000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JC63 4465000.00000000 PA USD 4550707.91000000 0.031902403983 Long DBT MUN US N 2 2047-02-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPSPL OBLIG N/A 57422FAE6 175000.00000000 PA USD 161010.64000000 0.001128753280 Long DBT MUN US N 2 2040-09-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PAV7 290000.00000000 PA USD 289988.55000000 0.002032943457 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783G91 300000.00000000 PA USD 207076.71000000 0.001451696085 Long DBT MUN US N 2 2057-01-01 Fixed 0.04000000 N N N N N N STOCKTON CA UNIFIED SCHOOL DIS N/A 861419RU5 300000.00000000 PA USD 151119.48000000 0.001059412029 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N KENTUCKY BD DEV CORP INDL BLDG REV N/A 49121HAQ6 3750000.00000000 PA USD 3803868.75000000 0.026666742837 Long DBT MUN US N 2 2061-07-01 Fixed 0.05250000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AF1 545000.00000000 PA USD 565624.22000000 0.003965267102 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YRV9 40000.00000000 PA USD 40106.98000000 0.000281167041 Long DBT MUN US N 2 2029-09-02 Fixed 0.04000000 N N N N N N WALLER TX INDPT SCH DIST N/A 932493HN2 1460000.00000000 PA USD 1167485.50000000 0.008184571456 Long DBT MUN US N 2 2041-02-15 Fixed 0.03000000 N N N N N N COOK CNTY IL N/A 213185LW9 235000.00000000 PA USD 251707.84000000 0.001764579348 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781Y87 2180000.00000000 PA USD 1482945.22000000 0.010396078682 Long DBT MUN US N 2 2049-04-01 Fixed 0.03000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV N/A 79130GHH7 95000.00000000 PA USD 93147.29000000 0.000653002243 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MC8 95000.00000000 PA USD 95541.98000000 0.000669790042 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XP8 120000.00000000 PA USD 120438.18000000 0.000844323026 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N FORT WORTH TX N/A 349426DA1 1475000.00000000 PA USD 1123670.05000000 0.007877406458 Long DBT MUN US N 2 2038-03-01 Fixed 0.02000000 N N N N N N COUNTY OF HARRIS TX N/A 414006CB0 2000000.00000000 PA USD 2024783.80000000 0.014194598301 Long DBT MUN US N 2 2056-09-15 Fixed 0.05000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BL8 760000.00000000 PA USD 793234.80000000 0.005560914377 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TNG8 335000.00000000 PA USD 307851.67000000 0.002158171549 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N BOYLE CNTY KY EDL FACS REV N/A 10346PAV8 700000.00000000 PA USD 697565.54000000 0.004890232047 Long DBT MUN US N 2 2049-06-01 Fixed 0.05250000 N N N N N N UNION CNTY PA HOSP AUTH HOSP REV N/A 906460DM9 55000.00000000 PA USD 55792.64000000 0.000391130210 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV 0UDITKOYW0YKG3BBP242 88256HBB3 1155000.00000000 PA USD 1161243.12000000 0.008140809709 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579K71 2640000.00000000 PA USD 2859230.62000000 0.020044426521 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HU6 45000.00000000 PA USD 46544.08000000 0.000326293858 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV N/A 378287AV8 770000.00000000 PA USD 770205.13000000 0.005399466565 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FE79 2260000.00000000 PA USD 2370461.79000000 0.016617948492 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A 45470EGW9 400000.00000000 PA USD 384415.24000000 0.002694914841 Long DBT MUN US N 2 2046-09-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151F4E7 1410000.00000000 PA USD 1509185.89000000 0.010580036974 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV N/A 26118TBW9 375000.00000000 PA USD 375141.60000000 0.002629902668 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP N/A 57665NAE5 3250000.00000000 PA USD 3378128.98000000 0.023682125410 Long DBT MUN VI N 2 2030-10-01 Fixed 0.05000000 N N N N N N SUNNYVALE CA SCH DIST N/A 867578UJ3 1250000.00000000 PA USD 986548.50000000 0.006916125890 Long DBT MUN US N 2 2044-09-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 4521523E9 355000.00000000 PA USD 366261.27000000 0.002567647766 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026VQ0 125000.00000000 PA USD 127025.94000000 0.000890506034 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS ECON DEV N/A 837031J79 215000.00000000 PA USD 211186.52000000 0.001480507606 Long DBT MUN US N 2 2056-04-01 Fixed 0.05375000 N N N N N N ILLINOIS ST N/A 452153BY4 315000.00000000 PA USD 314805.42000000 0.002206920304 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N DENVER CO HLTH HSP ATH HLCR RV N/A 24918EEN6 375000.00000000 PA USD 359641.76000000 0.002521242176 Long DBT MUN US N 2 2050-12-01 Fixed 0.05125000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TJ20 1700000.00000000 PA USD 460887.85000000 0.003231020463 Long DBT MUN US N 2 2045-06-01 Fixed 0.00000000 N N N N N N JOSHUA TEX INDPT SCH DIST N/A 481052VT2 1800000.00000000 PA USD 1598338.08000000 0.011205031863 Long DBT MUN US N 2 2049-08-15 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576GQ4 55000.00000000 PA USD 55591.37000000 0.000389719221 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CS6 1695000.00000000 PA USD 1814496.82000000 0.012720396853 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N BELTON TX ISD N/A 081077U56 605000.00000000 PA USD 533217.42000000 0.003738081608 Long DBT MUN US N 2 2052-02-15 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YGF2 695000.00000000 PA USD 684277.54000000 0.004797077498 Long DBT MUN US N 2 2045-06-01 Fixed 0.05250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DL5 105000.00000000 PA USD 105613.28000000 0.000740394152 Long DBT MUN US N 2 2045-12-15 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GTA4 2200000.00000000 PA USD 2327737.94000000 0.016318436076 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GYM1 8250000.00000000 PA USD 8638822.50000000 0.060561831431 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 549300FCT1PN0GJGQ240 65830UAD4 3535000.00000000 PA USD 3536071.46000000 0.024789369580 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A 419792LJ3 65000.00000000 PA USD 65202.74000000 0.000457099025 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FMG4 2075000.00000000 PA USD 2112369.09000000 0.014808608551 Long DBT MUN US N 2 2053-02-01 Fixed 0.05250000 N N N N N N CITY OF VALPARAISO IN N/A 92028RAD7 830000.00000000 PA USD 849660.46000000 0.005956482327 Long DBT MUN US N 2 2034-01-01 Fixed 0.04500000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A 514045H22 140000.00000000 PA USD 136398.85000000 0.000956214132 Long DBT MUN US N 2 2045-07-01 Fixed 0.05500000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A 584283HC2 1000000.00000000 PA USD 690766.10000000 0.004842565072 Long DBT MUN US N 2 2050-08-15 Fixed 0.03000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419TDA6 5000.00000000 PA USD 5212.65000000 0.000036542900 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCF9 2415000.00000000 PA USD 2074941.44000000 0.014546224756 Long DBT MUN US N 2 2048-08-15 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AQG5 95000.00000000 PA USD 97389.64000000 0.000682742927 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QBB5 1475000.00000000 PA USD 1509773.13000000 0.010584153777 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CS5 2645000.00000000 PA USD 2752649.65000000 0.019297248449 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603YR4 810000.00000000 PA USD 828346.66000000 0.005807063496 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PU6 215000.00000000 PA USD 198344.92000000 0.001390482511 Long DBT MUN US N 2 2041-01-01 Fixed 0.04000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 880461VZ8 85000.00000000 PA USD 85437.31000000 0.000598951994 Long DBT MUN US N 2 2049-07-01 Fixed 0.04250000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 593340AA0 1460000.00000000 PA USD 1481851.67000000 0.010388412430 Long DBT MUN US N 2 2050-10-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CGH5 3190000.00000000 PA USD 3301007.22000000 0.023141468968 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116ES1 290000.00000000 PA USD 303027.09000000 0.002124349185 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MLE9 2290000.00000000 PA USD 2294475.12000000 0.016085249516 Long DBT MUN US N 2 2043-10-01 Fixed 0.04800000 N N N N N N HORRY CNTY S C LTD OBLIG N/A 440671AX3 3500000.00000000 PA USD 3298530.20000000 0.023124104001 Long DBT MUN US N 2 2052-09-01 Fixed 0.04500000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UU2 185000.00000000 PA USD 185450.48000000 0.001300086986 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A 55123TCG5 1425000.00000000 PA USD 1466076.34000000 0.010277820636 Long DBT MUN US N 2 2056-01-01 Fixed 0.05500000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204EA4 50000.00000000 PA USD 50308.67000000 0.000352685240 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RUD9 1470000.00000000 PA USD 1362578.87000000 0.009552259215 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N MODESTO CA ELEM SD STANISLAUS N/A 607735CY1 380000.00000000 PA USD 289278.91000000 0.002027968578 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JRL1 6794000.00000000 PA USD 6404207.16000000 0.044896224511 Long DBT MUN US N 2 2058-07-01 Fixed 0.04784000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YET4 300000.00000000 PA USD 269734.95000000 0.001890957080 Long DBT MUN US N 2 2053-07-01 Fixed 0.05750000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TN5 1355000.00000000 PA USD 1379139.46000000 0.009668356016 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKS2 500000.00000000 PA USD 504740.45000000 0.003538445899 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N GRAND PARIDS MI EDC EDR N/A 386247AW0 165000.00000000 PA USD 162847.82000000 0.001141632696 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH HOSP REV N/A 770082BY0 1145000.00000000 PA USD 853737.76000000 0.005985065940 Long DBT MUN US N 2 2045-07-01 Fixed 0.03000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BK1 605000.00000000 PA USD 551145.08000000 0.003863762153 Long DBT MUN US N 2 2037-07-15 Fixed 0.04000000 N N N N N N OHIO ST HOSP REV N/A 67756CFV5 320000.00000000 PA USD 295262.94000000 0.002069919181 Long DBT MUN US N 2 2041-01-15 Fixed 0.04000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783G83 300000.00000000 PA USD 217332.60000000 0.001523594249 Long DBT MUN US N 2 2051-01-01 Fixed 0.04000000 N N N N N N MARYLAND ST STAD AUTH REV N/A 574296DT3 1010000.00000000 PA USD 252798.05000000 0.001772222185 Long DBT MUN US N 2 2053-05-01 Fixed 0.00000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036QX9 550000.00000000 PA USD 498857.87000000 0.003497206503 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 0418067Q7 785000.00000000 PA USD 797205.18000000 0.005588748435 Long DBT MUN US N 2 2047-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHH2 1045000.00000000 PA USD 1108248.21000000 0.007769292780 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A 04084RBY6 110000.00000000 PA USD 111113.87000000 0.000778955634 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV N/A 770080AV1 300000.00000000 PA USD 234928.05000000 0.001646945861 Long DBT MUN US N 2 2048-09-01 Fixed 0.04000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CJ24 25000.00000000 PA USD 25121.99000000 0.000176115868 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3R6 10530725.00000000 PA USD 7684764.98000000 0.053873481173 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 1966322P7 2500000.00000000 PA USD 2371963.75000000 0.016628477872 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RGY7 810000.00000000 PA USD 767713.30000000 0.005381997773 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N RUTHERFORD COUNTY HEALTH and EDU N/A 78324AAM4 650000.00000000 PA USD 615350.00000000 0.004313866035 Long DBT MUN US N 2 2060-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182UT1 1000000.00000000 PA USD 1079561.80000000 0.007568188807 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DXN6 195000.00000000 PA USD 195875.78000000 0.001373172787 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TG23 250000.00000000 PA USD 241337.70000000 0.001691880242 Long DBT MUN US N 2 2046-11-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EDX4 775000.00000000 PA USD 272702.43000000 0.001911760381 Long DBT MUN US N 2 2047-01-01 Fixed 0.00000000 N N N N N N BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 05786PAB9 345000.00000000 PA USD 347456.12000000 0.002435815641 Long DBT MUN US N 2 2055-06-01 Variable 0.04625000 N N N N N N JEFFERSON COUNTY CIVIC FACILITY DEVELOPMENT CORP N/A 47325RAT6 580000.00000000 PA USD 424379.50000000 0.002975081354 Long DBT MUN US N 2 2047-11-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JQF8 4575000.00000000 PA USD 4897840.37000000 0.034335950630 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DWX3 1920000.00000000 PA USD 1982287.10000000 0.013896678303 Long DBT MUN US N 2 2049-05-01 Fixed 0.05250000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A 96023PPB5 1895000.00000000 PA USD 2075358.52000000 0.014549148665 Long DBT MUN US N 2 2037-07-15 Fixed 0.05250000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603VV8 325000.00000000 PA USD 318172.24000000 0.002230523148 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725PJ0 1600000.00000000 PA USD 1664429.92000000 0.011668363859 Long DBT MUN US N 2 2056-12-15 Fixed 0.05500000 N N N N N N GRAND PARIDS MI EDC EDR N/A 386247AV2 300000.00000000 PA USD 301307.40000000 0.002112293425 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N VENICE FLA RETIREMENT CMNTY REV N/A 922687AG3 800000.00000000 PA USD 800174.08000000 0.005609561690 Long DBT MUN US N 2 2030-01-01 Fixed 0.04500000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AZ1 45000.00000000 PA USD 46314.79000000 0.000324686437 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N DAYTON TEX SPL ASSMT REV N/A 240094AM4 900000.00000000 PA USD 883388.52000000 0.006192930418 Long DBT MUN US N 2 2055-09-01 Fixed 0.05500000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED RE N/A 041807FF0 2700000.00000000 PA USD 2728051.38000000 0.019124804082 Long DBT MUN US N 2 2048-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AD87 2750000.00000000 PA USD 2759169.88000000 0.019342958043 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LJ3 1370000.00000000 PA USD 1489329.88000000 0.010440837873 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445SS9 270000.00000000 PA USD 281510.80000000 0.001973510813 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N CASTLEBERRY TX ISD N/A 148537QK2 1200000.00000000 PA USD 1074573.84000000 0.007533221079 Long DBT MUN US N 2 2049-02-15 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FYV0 1420000.00000000 PA USD 1305517.75000000 0.009152236419 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N HILLSBOROUGH CNTY FL PORT DIST N/A 432325JH2 240000.00000000 PA USD 246818.57000000 0.001730303479 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N GALVESTON CNTY TEX MUN UTIL DIST NO 56 N/A 36423GGZ4 1550000.00000000 PA USD 1496476.64000000 0.010490939710 Long DBT MUN US N 2 2044-06-01 Fixed 0.04500000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KPX3 1900000.00000000 PA USD 1853830.76000000 0.012996144554 Long DBT MUN US N 2 2046-11-15 Fixed 0.05500000 N N N N N N VANGUARD MUN BD FD INC GGTVB4H7PGEDHLTPA045 922907860 64299373.35500000 NS USD 682216351.30000000 4.782627686513 Long EC RF US N 1 N N N WASHINGTON ST HSG FIN COMM N/A 93978T4M8 3395093.24100000 PA USD 3113011.92000000 0.021823541708 Long DBT MUN US N 2 2037-04-20 Fixed 0.03375000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TKW6 1720000.00000000 PA USD 1642045.13000000 0.011511436930 Long DBT MUN US N 2 2038-06-01 Fixed 0.04750000 N N N N N N CHICAGO IL N/A 167486P45 10840000.00000000 PA USD 10946385.93000000 0.076738835585 Long DBT MUN US N 2 2038-01-01 Fixed 0.05250000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638THC0 1100000.00000000 PA USD 1175952.47000000 0.008243928528 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UGR3 55000.00000000 PA USD 44655.78000000 0.000313056069 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV N/A 717824AR7 355000.00000000 PA USD 320140.67000000 0.002244322682 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595EZ8 245000.00000000 PA USD 245128.58000000 0.001718455928 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917S4F7 50000.00000000 PA USD 50989.12000000 0.000357455485 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N JEFFERSON CTR MET DIST NO 2 COLO SPL REV N/A 472483AE6 3038000.00000000 PA USD 2982348.70000000 0.020907536789 Long DBT MUN US N 2 2056-12-01 Fixed 0.06000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515T2 500000.00000000 PA USD 515844.05000000 0.003616286872 Long DBT MUN US N 2 2050-12-01 Fixed 0.05250000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869MH5 1445000.00000000 PA USD 411411.59000000 0.002884170772 Long DBT MUN US N 2 2052-10-01 Fixed 0.00000000 N N N N N N SEMINOLE PALMS CMNTY DEV DISTFLA SPL ASSMT N/A 816775AD2 195000.00000000 PA USD 195692.87000000 0.001371890509 Long DBT MUN US N 2 2031-05-01 Fixed 0.04450000 N N N N N N NEW HAMPSHIRE HOUSING FINANCE AUTHORITY N/A 64469HAD4 2645000.00000000 PA USD 2941057.50000000 0.020618067861 Long DBT MUN US N 2 2056-07-01 Fixed 0.06250000 N N N N N N WORCESTER MA N/A 981306E58 175000.00000000 PA USD 159019.70000000 0.001114795941 Long DBT MUN US N 2 2037-02-01 Fixed 0.03000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QXP2 80000.00000000 PA USD 59200.00000000 0.000415017257 Long DBT MUN US N 2 2049-12-31 Fixed 0.05250000 Y Y N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794KE6 140000.00000000 PA USD 140021.22000000 0.000981608491 Long DBT MUN US N 2 2037-10-15 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A 235241WR3 1155000.00000000 PA USD 837128.87000000 0.005868630535 Long DBT MUN US N 2 2047-12-01 Fixed 0.03000000 N N N N N N WASHINGTON CNTY MINN N/A 937785UX9 855000.00000000 PA USD 847941.72000000 0.005944433226 Long DBT MUN US N 2 2028-02-01 Fixed 0.02250000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VC36 550000.00000000 PA USD 510217.13000000 0.003576839762 Long DBT MUN US N 2 2058-06-01 Fixed 0.06000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AJ81 540000.00000000 PA USD 578367.54000000 0.004054603212 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FZK3 385000.00000000 PA USD 371689.86000000 0.002605704498 Long DBT MUN US N 2 2055-12-01 Fixed 0.05125000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DQW9 240000.00000000 PA USD 244761.14000000 0.001715880017 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N ECTOR CNTY TEX HOSP DIST N/A 279251AJ1 145000.00000000 PA USD 149273.43000000 0.001046470430 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A 628077CU1 140000.00000000 PA USD 140288.27000000 0.000983480625 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N SUMMIT CNTY OHIO DEV FIN AUTHPKG SYS REV N/A 86607JAD6 1670000.00000000 PA USD 1756506.84000000 0.012313862352 Long DBT MUN US N 2 2058-12-01 Fixed 0.06000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TNE3 170000.00000000 PA USD 172048.76000000 0.001206135211 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A 55374SAF7 3135000.00000000 PA USD 3672210.78000000 0.025743764296 Long DBT MUN US N 2 2039-11-01 Fixed 0.06500000 N N N N N N RIDGES ESTATES INFRASTRUCTURE FINANCING DISTRICT N/A 76610DAA1 1325000.00000000 PA USD 1352236.30000000 0.009479753387 Long DBT MUN US N 2 2053-12-01 Fixed 0.06250000 N N N N N N PORTAGE CNTY OH PORT AUTH REVENUE N/A 73567PAZ9 700000.00000000 PA USD 717089.10000000 0.005027100533 Long DBT MUN US N 2 2046-12-01 Fixed 0.05750000 N N N N N N MARYLAND HEIGHTS MO INDL DEV AUTH REV N/A 574069AC4 250000.00000000 PA USD 180056.13000000 0.001262270291 Long DBT MUN US N 2 2049-03-15 Fixed 0.05000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV N/A 51265KGG7 700000.00000000 PA USD 732950.61000000 0.005138296485 Long DBT MUN US N 2 2045-05-01 Fixed 0.05800000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DBV3 865000.00000000 PA USD 864955.28000000 0.006063705541 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QWX6 50000.00000000 PA USD 37000.00000000 0.000259385785 Long DBT MUN US N 2 2027-07-01 Fixed 0.04750000 Y Y N N N N OSCEOLA CNTY FLA TRANSN REV N/A 688031EX7 185000.00000000 PA USD 80303.14000000 0.000562959272 Long DBT MUN US N 2 2042-10-01 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TPN7 210000.00000000 PA USD 212916.71000000 0.001492636976 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N KNOX CNTY TN HEALTH EDL and HSG FA N/A 499526BK6 500000.00000000 PA USD 502992.85000000 0.003526194477 Long DBT MUN US N 2 2064-07-01 Fixed 0.05250000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JKH0 3405000.00000000 PA USD 3650111.65000000 0.025588839966 Long DBT MUN US N 2 2041-07-01 Fixed 0.05250000 N N N N N N DISTRICT COLUMBIA N/A 25476FYE2 1220000.00000000 PA USD 1286851.36000000 0.009021377061 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N CANEY CREEK TEX MUN UTIL DISTUTIL SYS REV N/A 13752AAX8 705000.00000000 PA USD 497905.12000000 0.003490527319 Long DBT MUN US N 2 2042-03-01 Fixed 0.02750000 N N N N N N LAWRENCEVILLE GA HSG AUTH MULTIFAMILY REV N/A 520628AN8 527296.09000000 PA USD 399764.52000000 0.002802519842 Long DBT MUN US N 2 2040-04-01 Fixed 0.02880000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A 64579RDY0 1200000.00000000 PA USD 1291277.40000000 0.009052405490 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PLQ3 190000.00000000 PA USD 201243.86000000 0.001410805318 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YSS6 370000.00000000 PA USD 304101.89000000 0.002131883992 Long DBT MUN US N 2 2052-01-01 Fixed 0.04000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BD7 185000.00000000 PA USD 186715.93000000 0.001308958330 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FAC CORP SWDR N/A 649852AS9 250000.00000000 PA USD 253085.20000000 0.001774235229 Long DBT MUN US N 2 2050-09-01 Variable 0.04250000 N N N N N N LAS VEGAS NEV REDEV AGY TAX INCREMENT REV N/A 517732DS9 1870000.00000000 PA USD 1790139.78000000 0.012549643611 Long DBT MUN US N 2 2045-06-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894VZ8 365000.00000000 PA USD 365755.77000000 0.002564103995 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N OHIO HSG FIN AGY MF HSG REV N/A 676900UD3 250000.00000000 PA USD 247559.40000000 0.001735497013 Long DBT MUN US N 2 2038-01-01 Fixed 0.05450000 N N N N N N KENTWOOD MICH ECONOMIC DEV N/A 491740EY8 250000.00000000 PA USD 245721.80000000 0.001722614653 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST CO SALES N/A 759136TG9 585000.00000000 PA USD 587228.09000000 0.004116719448 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LX8 100000.00000000 PA USD 99865.54000000 0.000700100042 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248EE4 655000.00000000 PA USD 678339.55000000 0.004755449655 Long DBT MUN US N 2 2029-06-15 Fixed 0.05500000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WBN3 5440832.49000000 PA USD 5119057.30000000 0.035886775690 Long DBT MUN US N 2 2042-11-20 Variable 0.04220000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123HK7 385000.00000000 PA USD 389286.36000000 0.002729063470 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DXL8 13080000.00000000 PA USD 14275404.74000000 0.100076677751 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293CB2 1110000.00000000 PA USD 956381.55000000 0.006704642700 Long DBT MUN US N 2 2040-02-01 Fixed 0.03000000 N N N N N N SHAKOPEE MINN SR HSG REV N/A 81919TAE6 550000.00000000 PA USD 550263.23000000 0.003857580009 Long DBT MUN US N 2 2055-11-01 Fixed 0.05750000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MK0 55000.00000000 PA USD 55222.05000000 0.000387130130 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A 120827DZ0 1000000.00000000 PA USD 950126.60000000 0.006660792832 Long DBT MUN US N 2 2041-07-01 Fixed 0.04125000 N N N N N N CHICAGO IL BRD ED N/A 167505SL1 310000.00000000 PA USD 311819.24000000 0.002185985908 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHC1 715000.00000000 PA USD 676713.39000000 0.004744049579 Long DBT MUN US N 2 2060-11-01 Fixed 0.05000000 N N N N N N PRICHARD ALA WTRWKS and SWR BRDWTR and SWR REV N/A 741530JC4 200000.00000000 PA USD 126000.00000000 0.000883313757 Long DBT MUN US N 3 2049-11-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAA6 965000.00000000 PA USD 937439.12000000 0.006571848184 Long DBT MUN US N 2 2038-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST N/A 646039ZJ9 2400000.00000000 PA USD 1828584.72000000 0.012819159042 Long DBT MUN US N 2 2037-06-01 Fixed 0.02000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHY3 215000.00000000 PA USD 214796.22000000 0.001505813143 Long DBT MUN US N 2 2055-01-01 Fixed 0.05375000 N N N N N N LEE CNTY FL AIRPORT N/A 523470JJ2 3250000.00000000 PA USD 3408137.53000000 0.023892498148 Long DBT MUN US N 2 2042-10-01 Fixed 0.05250000 N N N N N N DOUGLAS CNTY WA PUD #1 WELLS N/A 259561TV0 2000000.00000000 PA USD 2046334.60000000 0.014345678603 Long DBT MUN US N 2 2047-09-01 Fixed 0.05000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED RE N/A 041807PV4 970000.00000000 PA USD 968943.48000000 0.006792707189 Long DBT MUN US N 2 2055-06-15 Fixed 0.05750000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160UE9 8780000.00000000 PA USD 8238911.43000000 0.057758284211 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 19645RRC7 115000.00000000 PA USD 115105.51000000 0.000806938734 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N PEACE RVR/MANASOTA R WTR SP FL N/A 704612HN3 1455000.00000000 PA USD 1521902.06000000 0.010669182751 Long DBT MUN US N 2 2050-10-01 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YEU1 4810000.00000000 PA USD 4215949.61000000 0.029555605478 Long DBT MUN US N 2 2063-07-01 Fixed 0.05750000 N N N N N N GUAM INTL ARPT AUTH REV N/A 40064RFF1 525000.00000000 PA USD 543366.97000000 0.003809234284 Long DBT MUN US N 2 2040-10-01 Fixed 0.05375000 N N N N N N CAPITAL TR AUTH FLA EDL FACS REV N/A 14054WBQ7 500000.00000000 PA USD 446562.40000000 0.003130592947 Long DBT MUN US N 2 2050-06-15 Fixed 0.05125000 N N N N N N TEXAS WTR DEV BRD N/A 88285ADQ8 4000000.00000000 PA USD 4052846.80000000 0.028412185193 Long DBT MUN US N 2 2043-10-15 Fixed 0.04750000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FC40 120000.00000000 PA USD 125181.32000000 0.000877574461 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KQB0 390000.00000000 PA USD 390628.99000000 0.002738475879 Long DBT MUN US N 2 2032-11-15 Fixed 0.04350000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CCU0 2025000.00000000 PA USD 1970746.00000000 0.013815770268 Long DBT MUN US N 2 2040-06-15 Fixed 0.04250000 N N N N N N MESQUITE TEX WTRWKS and SWR REV N/A 590775CV2 965000.00000000 PA USD 743675.42000000 0.005213481979 Long DBT MUN US N 2 2037-03-01 Fixed 0.02000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XDQ8 3750000.00000000 PA USD 3805979.63000000 0.026681541006 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GE6 15000.00000000 PA USD 14735.06000000 0.000103299057 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N NEWARK HIGHER ED FIN CORP TEXED REV N/A 650346EY1 370000.00000000 PA USD 313996.80000000 0.002201251533 Long DBT MUN US N 2 2052-06-15 Fixed 0.04000000 N N N N N N JUDSON TX INDPT SCH DIST N/A 481305MS6 1500000.00000000 PA USD 1317198.15000000 0.009234121006 Long DBT MUN US N 2 2053-02-01 Fixed 0.04000000 N N N N N N REGIONAL TRANSN DIST CO SALES N/A 759136TJ3 2475000.00000000 PA USD 2484426.53000000 0.017416889942 Long DBT MUN US N 2 2046-11-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WS3 85000.00000000 PA USD 86542.08000000 0.000606696903 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N ANCHORAGE ALASKA PORT REV N/A 033252DQ7 6030000.00000000 PA USD 5917423.52000000 0.041483663511 Long DBT MUN US N 2 2061-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWU8 110000.00000000 PA USD 111129.18000000 0.000779062964 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N CAPITAL TRUST AUTHORITY N/A 14054YAD3 625000.00000000 PA USD 553645.06000000 0.003881288080 Long DBT MUN US N 2 2064-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DGX4 25000.00000000 PA USD 26395.22000000 0.000185041753 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040507QB4 1300000.00000000 PA USD 1300000.00000000 0.009113554637 Long DBT MUN US N 2 2046-01-01 Variable 0.03100000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A 113073AW0 3805000.00000000 PA USD 3562471.20000000 0.024974443020 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 6582077P4 1760000.00000000 PA USD 1699476.94000000 0.011914058422 Long DBT MUN US N 2 2055-01-01 Fixed 0.04800000 N N N N N N CELINA TEX SPL ASSMT REV N/A 15114CJW5 340000.00000000 PA USD 344127.63000000 0.002412481506 Long DBT MUN US N 2 2044-09-01 Fixed 0.05125000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y6J1 605000.00000000 PA USD 562219.66000000 0.003941399684 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CPV7 200000.00000000 PA USD 197887.56000000 0.001387276223 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N SAUK RAPIDS MINN ISD NO 47 N/A 804362MQ1 2720000.00000000 PA USD 2297707.76000000 0.016107911702 Long DBT MUN US N 2 2036-02-01 Fixed 0.02375000 N N N N N N TACOMA WASH N/A 873465E53 1025000.00000000 PA USD 943198.24000000 0.006612222072 Long DBT MUN US N 2 2035-12-01 Fixed 0.03000000 N N N N N N CHICAGO IL N/A 167486K40 250000.00000000 PA USD 229804.28000000 0.001611026047 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JKG2 4600000.00000000 PA USD 4600000.00000000 0.032247962565 Long DBT MUN US N 2 2053-05-15 Variable 0.03050000 N N N N N N AMERICAN MUN PWR SOLAR N/A 02765MAW2 175000.00000000 PA USD 177126.30000000 0.001241730932 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UKQ0 345000.00000000 PA USD 316877.29000000 0.002221444996 Long DBT MUN US N 2 2056-06-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QSZ7 8990000.00000000 PA USD 9452001.49000000 0.066262563089 Long DBT MUN US N 2 2053-10-01 Fixed 0.05750000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RFF4 350000.00000000 PA USD 272909.60000000 0.001913212731 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 658207T70 315000.00000000 PA USD 319965.66000000 0.002243095788 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DN57 5000000.00000000 PA USD 5177565.00000000 0.036296939629 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TBV3 5150000.00000000 PA USD 5385269.51000000 0.037753036861 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N MOUNT VERNON IND ENVIRONMENTALIMPT REV N/A 623455AC6 250000.00000000 PA USD 251880.75000000 0.001765791521 Long DBT MUN US N 2 2055-09-01 Variable 0.04250000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A 186103LQ8 1340000.00000000 PA USD 1364526.69000000 0.009565914264 Long DBT MUN US N 2 2042-08-01 Fixed 0.05250000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DFC3 3600000.00000000 PA USD 3758498.64000000 0.026348679009 Long DBT MUN US N 2 2055-01-01 Variable 0.05000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BFU3 435000.00000000 PA USD 421483.25000000 0.002954777406 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145SV0 1200000.00000000 PA USD 1050126.00000000 0.007361831290 Long DBT MUN US N 2 2053-08-15 Fixed 0.04250000 N N N N N N ILLINOIS ST N/A 452153JQ3 1940000.00000000 PA USD 2102968.15000000 0.014742703951 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDH0 1095000.00000000 PA USD 1037736.65000000 0.007274976661 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544495Z64 1805000.00000000 PA USD 1808641.23000000 0.012679346669 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TH8 1000000.00000000 PA USD 1034503.20000000 0.007252308797 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E7J1 470000.00000000 PA USD 476419.78000000 0.003339905919 Long DBT MUN US N 2 2030-11-01 Fixed 0.04000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBF3 120000.00000000 PA USD 120322.79000000 0.000843514092 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAC8 2479377.52670000 PA USD 2478329.25000000 0.017374145408 Long DBT MUN US N 2 2036-09-20 Fixed 0.04375000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104MV7 655000.00000000 PA USD 681163.78000000 0.004775248712 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AW1 20000.00000000 PA USD 18006.39000000 0.000126232476 Long DBT MUN US N 2 2040-04-01 Fixed 0.04000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TQF0 1045000.00000000 PA USD 934533.36000000 0.006551477567 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N COLUMBIA SC WTR SWR N/A 198504WV0 1745000.00000000 PA USD 1675549.87000000 0.011746319452 Long DBT MUN US N 2 2041-02-01 Fixed 0.04000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AZ5 625000.00000000 PA USD 302852.00000000 0.002123121730 Long DBT MUN US N 2 2041-09-01 Fixed 0.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794J45 3815000.00000000 PA USD 3955501.87000000 0.027729755702 Long DBT MUN US N 2 2054-07-01 Fixed 0.05500000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151F3Z1 2250000.00000000 PA USD 2480488.20000000 0.017389280568 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CPX3 750000.00000000 PA USD 731451.68000000 0.005127788346 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TAM2 1000000.00000000 PA USD 735613.20000000 0.005156962377 Long DBT MUN US N 2 2031-12-01 Fixed 0.00000000 N N N N N N RENO NEV SALES TAX REV N/A 759861EJ2 4500000.00000000 PA USD 712220.40000000 0.004992968868 Long DBT MUN US N 2 2058-07-01 Fixed 0.00000000 N N N N N N PORT SEATTLE WA REV N/A 735389V70 1000000.00000000 PA USD 1021157.60000000 0.007158750447 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N UPPER ILL RIV VY DEV AUTH EDLFAC REV N/A 91588XAQ9 825000.00000000 PA USD 815615.71000000 0.005717814105 Long DBT MUN US N 2 2055-12-01 Fixed 0.06000000 N N N N N N PHILADELPHIA PA AUTH INDL MRF N/A 717908AF4 400000.00000000 PA USD 401999.16000000 0.002818185622 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759TB9 510000.00000000 PA USD 526409.86000000 0.003690357708 Long DBT MUN US N 2 2045-07-01 Fixed 0.05375000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CA72 2470000.00000000 PA USD 2254380.86000000 0.015804171647 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974ELX2 4435000.00000000 PA USD 4572771.06000000 0.032057076078 Long DBT MUN US N 2 2044-02-01 Fixed 0.05000000 N N N N N N CHILDRENS TR FD P R TOB SETTLE N/A 16876QBM0 1400000.00000000 PA USD 43336.02000000 0.000303803989 Long DBT MUN US N 2 2057-05-15 Fixed 0.00000000 N N N N N N TEXAS TRANSPORTATION COMMISSION N/A 88283NAM4 215000.00000000 PA USD 98011.81000000 0.000687104604 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N FRETE 2021-ML12 TR N/A 35833TAB1 3244544.21690000 PA USD 270334.13000000 0.001895157587 Long ABS-MBS USGA US N 2 2041-07-25 Variable 0.01227213 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PTL9 750000.00000000 PA USD 541475.18000000 0.003795972029 Long DBT MUN US N 2 2056-06-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 71781XGT4 93049.22700000 PA USD 18609.85000000 0.000130462988 Long DBT MUN US N 3 2045-03-15 Fixed 0.05000000 Y Y N N N N NORTH TX TWY AUTH REV N/A 66285WXD3 85000.00000000 PA USD 85511.70000000 0.000599473500 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QBS5 1385000.00000000 PA USD 1223764.39000000 0.008579110486 Long DBT MUN US N 2 2046-02-01 Fixed 0.04000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008EXZ4 2700000.00000000 PA USD 2651294.70000000 0.018586707007 Long DBT MUN US N 2 2046-06-01 Fixed 0.05250000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DU7 20000.00000000 PA USD 21591.42000000 0.000151365066 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N BABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV N/A 05616KBU3 365000.00000000 PA USD 360352.46000000 0.002526224487 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YQK8 475000.00000000 PA USD 392821.87000000 0.002753848904 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N ELK RIVER MN INDP SCH DIST 728 N/A 287425N57 750000.00000000 PA USD 631377.53000000 0.004426225859 Long DBT MUN US N 2 2036-02-01 Fixed 0.02250000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH N/A 54628C6U1 325000.00000000 PA USD 318276.50000000 0.002231254055 Long DBT MUN US N 2 2045-11-15 Fixed 0.05125000 N N N N N N WHIDBEY ISLAND WASH PUB HOSP DIST N/A 963286LC1 440000.00000000 PA USD 403751.04000000 0.002830467048 Long DBT MUN US N 2 2039-12-01 Fixed 0.05375000 N N N N N N SYRACUSE NY INDL DEV AGY PILOT REV N/A 87172NAY4 490000.00000000 PA USD 436221.81000000 0.003058100999 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VKY3 4345000.00000000 PA USD 4414111.57000000 0.030944805362 Long DBT MUN US N 2 2034-02-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4E1 5000.00000000 PA USD 5076.79000000 0.000035590463 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N TEXAS MUN PWR AGY RV N/A 882555C86 790000.00000000 PA USD 824958.13000000 0.005783308455 Long DBT MUN US N 2 2050-09-01 Fixed 0.05500000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775HA45 1220000.00000000 PA USD 1288430.53000000 0.009032447717 Long DBT MUN US N 2 2053-11-15 Fixed 0.05750000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TG5 30000.00000000 PA USD 30487.03000000 0.000213727087 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UKM9 250000.00000000 PA USD 238921.08000000 0.001674938705 Long DBT MUN US N 2 2047-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JEB8 3000000.00000000 PA USD 3110865.90000000 0.021808497193 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45203PAE4 6060000.00000000 PA USD 6166869.92000000 0.043232389200 Long DBT MUN US N 2 2043-12-01 Variable 0.04800000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BYH5 2970000.00000000 PA USD 2909842.06000000 0.020399234308 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LR1 65000.00000000 PA USD 66369.34000000 0.000465277389 Long DBT MUN US N 2 2030-06-01 Fixed 0.04000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HBZ9 1500000.00000000 PA USD 1074595.35000000 0.007533371873 Long DBT MUN US N 2 2051-05-15 Fixed 0.03000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078F4 255000.00000000 PA USD 234653.50000000 0.001645021148 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593YG1 40000.00000000 PA USD 40292.21000000 0.000282465582 Long DBT MUN US N 2 2029-01-01 Fixed 0.05250000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VSG0 3090000.00000000 PA USD 2897096.86000000 0.020309885019 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX MUN UTIL DISTNO 171 CONTRACT REV N/A 41423TPQ6 1500000.00000000 PA USD 1284078.60000000 0.009001938831 Long DBT MUN US N 2 2052-12-01 Fixed 0.04125000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4P9 140000.00000000 PA USD 140254.94000000 0.000983246968 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PINELLAS FL ED FAC CRSUIS VRDN N/A 723161HA6 250000.00000000 PA USD 232818.33000000 0.001632155823 Long DBT MUN US N 2 2048-12-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648A5M3 950000.00000000 PA USD 670065.69000000 0.004697446366 Long DBT MUN US N 2 2045-12-01 Fixed 0.06125000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A 79574CFD0 1000000.00000000 PA USD 1045117.90000000 0.007326722372 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N SOUTHEAST WILLIAMSON CNTY TEXMUN UTIL DIST NO 1 N/A 841529AS9 320000.00000000 PA USD 266789.98000000 0.001870311584 Long DBT MUN US N 2 2037-09-01 Fixed 0.03000000 N N N N N N NORTHERN TOB SECURITIZATION AK N/A 66585VBR5 600000.00000000 PA USD 609786.96000000 0.004274866751 Long DBT MUN US N 2 2035-06-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DUA5 2245000.00000000 PA USD 2277330.47000000 0.015965058205 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987DY57 1000000.00000000 PA USD 892587.90000000 0.006257421996 Long DBT MUN US N 2 2054-11-01 Fixed 0.04200000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV N/A 13013FAC8 252952.97000000 PA USD 4806.11000000 0.000033692881 Long DBT MUN US N 3 2050-02-01 Fixed 0.05000000 Y Y N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLD4 160000.00000000 PA USD 161457.71000000 0.001131887432 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N WEST MEMPHIS ARK SCH DIST NO 4 N/A 954358HM2 1185000.00000000 PA USD 1015645.01000000 0.007120104839 Long DBT MUN US N 2 2037-02-01 Fixed 0.02750000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV N/A 13081CAB4 130000.00000000 PA USD 132384.41000000 0.000928071195 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOMERVILLE MA N/A 8352405B4 1125000.00000000 PA USD 843456.60000000 0.005912990622 Long DBT MUN US N 2 2039-10-15 Fixed 0.02125000 N N N N N N PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON N/A 706643DH3 300000.00000000 PA USD 300515.43000000 0.002106741377 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N VERMONT HSG FIN AGY N/A 924190TR2 39000.00000000 PA USD 39045.26000000 0.000273723931 Long DBT MUN US N 2 2050-11-01 Fixed 0.03750000 N N N N N N WORTHINGTON OHIO CITY SCH DIST N/A 982038TL5 4750000.00000000 PA USD 4939587.70000000 0.034628617225 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TH3 35000.00000000 PA USD 35545.67000000 0.000249190312 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL PORT DIST N/A 432325JJ8 255000.00000000 PA USD 262461.50000000 0.001839967092 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TS5 40000.00000000 PA USD 40193.76000000 0.000281775406 Long DBT MUN US N 2 2040-10-01 Variable 0.05000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV N/A 73419RAE2 1500000.00000000 PA USD 1546273.65000000 0.010840037995 Long DBT MUN US N 2 2045-01-01 Fixed 0.06500000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A 939307JE5 60000.00000000 PA USD 60978.86000000 0.000427487824 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AP1 20000.00000000 PA USD 20535.98000000 0.000143965981 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JAT5 5000000.00000000 PA USD 5181790.50000000 0.036326562187 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VA3 40000.00000000 PA USD 40918.18000000 0.000286853899 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A 4387014P6 1000000.00000000 PA USD 1087989.20000000 0.007627268476 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A 709144NW5 45000.00000000 PA USD 45755.63000000 0.000320766487 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A 44420RBD1 950000.00000000 PA USD 955530.71000000 0.006698677949 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A 45203LCY7 1234367.93100000 PA USD 1090362.99000000 0.007643909757 Long DBT MUN US N 2 2035-07-01 Fixed 0.02900000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DNS7 1280000.00000000 PA USD 1110028.67000000 0.007781774564 Long DBT MUN US N 2 2051-03-01 Fixed 0.04000000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A 64985TAU5 2000000.00000000 PA USD 1423743.00000000 0.009981045862 Long DBT MUN US N 2 2049-03-15 Fixed 0.03000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A 799017GU6 1750000.00000000 PA USD 1890200.38000000 0.013251111107 Long DBT MUN US N 2 2041-09-01 Variable 0.00000000 N N N N N N CHAMBERS CNTY TEX IMPT DIST NO1 N/A 157792MH2 2100000.00000000 PA USD 1425753.21000000 0.009995138291 Long DBT MUN US N 2 2045-09-01 Fixed 0.02750000 N N N N N N GAITHERSBURG MD ECO DEV REV BD N/A 363128CT4 1750000.00000000 PA USD 1769218.33000000 0.012402975320 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 64972C7L1 1500000.00000000 PA USD 1466834.55000000 0.010283136012 Long DBT MUN US N 2 2038-11-01 Fixed 0.04150000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FS1 485000.00000000 PA USD 491238.94000000 0.003443794553 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505XW1 350000.00000000 PA USD 355365.43000000 0.002491263279 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCV4 2815000.00000000 PA USD 1957082.87000000 0.013719985897 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NT0 65000.00000000 PA USD 64880.96000000 0.000454843210 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399GU4 90000.00000000 PA USD 92932.43000000 0.000651495983 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA RES CARE FAC N/A 360058FP1 420000.00000000 PA USD 383508.17000000 0.002688555893 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A 613520NH4 800000.00000000 PA USD 679398.80000000 0.004762875449 Long DBT MUN US N 2 2051-08-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514UY2 35000.00000000 PA USD 35942.38000000 0.000251971418 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QA51 250000.00000000 PA USD 187812.50000000 0.001316645754 Long DBT MUN US N 2 2043-07-01 Fixed 0.07000000 Y Y N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242WD3 6080000.00000000 PA USD 6330837.09000000 0.044381869018 Long DBT MUN US N 2 2056-07-01 Fixed 0.05500000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MV7 30000.00000000 PA USD 30461.02000000 0.000213544746 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367B1 170000.00000000 PA USD 178002.95000000 0.001247876623 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH N/A 54628CDX7 1000000.00000000 PA USD 964943.90000000 0.006764668427 Long DBT MUN US N 2 2032-11-01 Fixed 0.03500000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RGV3 675000.00000000 PA USD 675346.95000000 0.004734470252 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DF60 30000.00000000 PA USD 30254.40000000 0.000212096251 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YGD7 600000.00000000 PA USD 616343.28000000 0.004320829352 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CBN7 2885000.00000000 PA USD 2557179.18000000 0.017926917058 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRREV N/A 74526YLQ6 1100000.00000000 PA USD 808500.00000000 0.005667929942 Long DBT MUN US N 2 2030-07-01 Fixed 0.00000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603VU0 185000.00000000 PA USD 182737.17000000 0.001281065525 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A 88880NAT6 875000.00000000 PA USD 617801.28000000 0.004331050554 Long DBT MUN US N 2 2046-06-01 Fixed 0.06706000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398LG7 7000000.00000000 PA USD 7190885.10000000 0.050411172503 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N KALISPELL MONT HSG and HEALTHCARE FACS REV N/A 48342YAR2 1020000.00000000 PA USD 943336.60000000 0.006613192035 Long DBT MUN US N 2 2047-05-15 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BBS6 120000.00000000 PA USD 117722.74000000 0.000825286633 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MELISSA TEX INDPT SCH DIST N/A 585488ZQ5 1750000.00000000 PA USD 1517504.10000000 0.010638351175 Long DBT MUN US N 2 2054-02-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 4521527F2 350000.00000000 PA USD 317743.90000000 0.002227520302 Long DBT MUN US N 2 2041-10-01 Fixed 0.04000000 N N N N N N WYOMING CMNTY DEV AUTH HSG RE 549300UQ62NB8FGTHW65 98322QB22 595000.00000000 PA USD 592159.77000000 0.004151292629 Long DBT MUN US N 2 2052-06-01 Fixed 0.03500000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A 650009Y31 1500000.00000000 PA USD 1044317.10000000 0.007321108423 Long DBT MUN US N 2 2051-01-01 Fixed 0.03000000 N N N N N N AVENIR CMNTY DEV DIST FLA SPLASSMT N/A 05357JAS5 640000.00000000 PA USD 640300.74000000 0.004488781368 Long DBT MUN US N 2 2054-05-01 Fixed 0.05625000 N N N N N N CHARLESTON CNTY SC ARPT DIST N/A 160070EG9 1400000.00000000 PA USD 1464155.56000000 0.010264355149 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN N/A 64704CAB4 170000.00000000 PA USD 128939.24000000 0.000903919083 Long DBT MUN US N 2 2033-04-01 Fixed 0.00000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A 107416QX0 130000.00000000 PA USD 139834.20000000 0.000980297401 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463986D5 245000.00000000 PA USD 246488.47000000 0.001727989337 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FW84 1850000.00000000 PA USD 1918340.48000000 0.013448385214 Long DBT MUN US N 2 2051-04-01 Fixed 0.05500000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A 29270C3P8 750000.00000000 PA USD 791553.83000000 0.005549130060 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DZ9 565000.00000000 PA USD 572096.17000000 0.004010638233 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N ARMSTRONG SCD PA N/A 042467MM9 225000.00000000 PA USD 224656.11000000 0.001574935179 Long DBT MUN US N 2 2036-03-15 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153PM5 800000.00000000 PA USD 737313.36000000 0.005168881224 Long DBT MUN US N 2 2045-10-01 Fixed 0.04250000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BCB9 1000000.00000000 PA USD 1052003.80000000 0.007374995469 Long DBT MUN US N 2 2033-01-01 Fixed 0.05500000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036NW4 175000.00000000 PA USD 175737.70000000 0.001231996254 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N MARION CNTY OH HEALTH CARE REV N/A 569120AW8 255000.00000000 PA USD 193158.60000000 0.001354124196 Long DBT MUN US N 2 2049-12-01 Fixed 0.05125000 N N N N N N MONTGOMERY CNTY TEX TOLL RD AUTH REV N/A 61371DAS3 905000.00000000 PA USD 905109.23000000 0.006345201862 Long DBT MUN US N 2 2043-09-15 Fixed 0.05000000 N N N N N N COUNTY OF DENTON TX N/A 24880GAN9 1120000.00000000 PA USD 1131296.32000000 0.007930869864 Long DBT MUN US N 2 2055-12-31 Fixed 0.05625000 N N N N N N ARIZONA ST UNIV REVS N/A 040664CZ5 70000.00000000 PA USD 74994.56000000 0.000525743861 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N WYLIE TEX INDPT SCH DIST COLLIN CNTY N/A 98306ECC6 4000000.00000000 PA USD 4111865.20000000 0.028825929356 Long DBT MUN US N 2 2054-08-15 Fixed 0.05250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532DG6 255000.00000000 PA USD 262914.64000000 0.001843143797 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TJD0 24725000.00000000 PA USD 25926276.49000000 0.181754259499 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTK7 120000.00000000 PA USD 119995.31000000 0.000841218318 Long DBT MUN US N 2 2032-01-01 Fixed 0.04000000 N N N N N N PHOENIX ARIZONA CIVIC IMP WTR N/A 71883RRJ4 990000.00000000 PA USD 1022175.20000000 0.007165884257 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBL5 1125000.00000000 PA USD 618750.00000000 0.004337701486 Long DBT MUN US N 3 2049-07-01 Fixed 0.05000000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A 55374SAE0 6980000.00000000 PA USD 8206286.88000000 0.057529572196 Long DBT MUN US N 2 2034-11-01 Fixed 0.07000000 N N N N N N CONNECTICUT ST N/A 20772KQD4 4000000.00000000 PA USD 3264131.20000000 0.022882952335 Long DBT MUN US N 2 2042-01-15 Fixed 0.03000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FQ6 155000.00000000 PA USD 94667.13000000 0.000663656970 Long DBT MUN US N 2 2037-12-15 Fixed 0.00000000 N N N N N N ALDINE TX INDPT SCH DIST N/A 014393ZT2 1325000.00000000 PA USD 1148753.67000000 0.008053253336 Long DBT MUN US N 2 2054-02-15 Fixed 0.04000000 N N N N N N ONEIDA INDIAN NATION N Y TAX REV N/A 682504AC9 1200000.00000000 PA USD 1271652.24000000 0.008914824745 Long DBT MUN US N 2 2043-09-01 Fixed 0.06000000 N N N N N N LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP N/A 508856LB5 2635000.00000000 PA USD 2742620.51000000 0.019226939899 Long DBT MUN US N 2 2043-05-01 Fixed 0.05250000 N N N N N N MARGARETTA LOCAL SCHOOL DISTRICT N/A 566575AT3 1185000.00000000 PA USD 1224679.37000000 0.008585524886 Long DBT MUN US N 2 2047-10-01 Fixed 0.05500000 N N N N N N UPPER ILL RIV VY DEV AUTH REV N/A 91588TBS3 400000.00000000 PA USD 390240.96000000 0.002735755623 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE N/A 806418BF5 145000.00000000 PA USD 146609.18000000 0.001027792901 Long DBT MUN US N 2 2052-07-01 Fixed 0.05250000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAU6 360000.00000000 PA USD 341417.12000000 0.002393479674 Long DBT MUN US N 2 2041-01-01 Fixed 0.04000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH HOTEL REV N/A 71885JAD1 745000.00000000 PA USD 502314.16000000 0.003521436571 Long DBT MUN US N 2 2057-12-15 Fixed 0.05750000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TXH1 50000.00000000 PA USD 42626.38000000 0.000298829110 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111PJ9 960000.00000000 PA USD 982882.18000000 0.006890423423 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MONROE CNTY PA HOSP AUTH REV N/A 610773GA5 120000.00000000 PA USD 120185.57000000 0.000842552122 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SYRACUSE NY INDL DEV AGY PILOT REV N/A 87172NBB3 720000.00000000 PA USD 597781.30000000 0.004190701953 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JAR9 3835000.00000000 PA USD 4023078.75000000 0.028203498462 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV N/A 83704MBT2 100000.00000000 PA USD 86655.09000000 0.000607489151 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A 51771FAT3 3185000.00000000 PA USD 3240552.45000000 0.022717655238 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N BALTIMORE MD CONVENTION CTR HO REV N/A 05921PBS7 100000.00000000 PA USD 100000.00000000 0.000701042664 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN N/A 347790AY3 600000.00000000 PA USD 603328.68000000 0.004229591453 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N BARTOW COUNTY TAX ALLOCATION DISTRICT NO 3 N/A 069653AA1 2275000.00000000 PA USD 1831008.27000000 0.012836149162 Long DBT MUN US N 2 2051-04-01 Variable 0.00000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74449CAA5 2494824.94000000 PA USD 2309644.56000000 0.016191593762 Long DBT MUN US N 2 2041-01-20 Variable 0.04126000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV N/A 37255MAE5 710000.00000000 PA USD 731208.62000000 0.005126084392 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MKZ6 135000.00000000 PA USD 136747.75000000 0.000958660070 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV N/A 18610PBP2 105000.00000000 PA USD 96228.95000000 0.000674605995 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 N/A 72302PAA6 1750000.00000000 PA USD 1753817.28000000 0.012295007389 Long DBT MUN US N 2 2055-12-01 Fixed 0.06250000 N N N N N N FLINT MI HOSP BLDG AUTH REV N/A 339511EY9 70000.00000000 PA USD 60333.71000000 0.000422965048 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165 N/A 414962VC1 625000.00000000 PA USD 468204.06000000 0.003282310217 Long DBT MUN US N 2 2039-03-01 Fixed 0.02500000 N N N N N N CHICAGO IL N/A 167486J26 82000.00000000 PA USD 80465.42000000 0.000564096924 Long DBT MUN US N 2 2032-01-01 Fixed 0.04000000 N N N N N N CITY OF AUSTIN TX SPECIAL TAX REVENUE N/A 052470AW1 6000000.00000000 PA USD 6250951.20000000 0.043821834846 Long DBT MUN US N 2 2061-11-15 Fixed 0.05500000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469BZ0 1675000.00000000 PA USD 1787167.21000000 0.012528804627 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MONONGALIA CNTY W VA COMMN TAXINCREMENT REV N/A 61022DAB3 795000.00000000 PA USD 824866.48000000 0.005782665949 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N NORTHERN ILL UNIV CTFS PARTN N/A 665238DA6 1500000.00000000 PA USD 1540278.90000000 0.010798012240 Long DBT MUN US N 2 2049-04-01 Fixed 0.05500000 N N N N N N DALLAS TX ISD N/A 235308U76 1205000.00000000 PA USD 1290516.92000000 0.009047074201 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 82 N/A 41422LFX0 305000.00000000 PA USD 270299.66000000 0.001894915938 Long DBT MUN US N 2 2037-09-01 Fixed 0.03375000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FR0 150000.00000000 PA USD 150326.42000000 0.001053852340 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250ES9 70000.00000000 PA USD 36185.07000000 0.000253672778 Long DBT MUN US N 2 2040-06-15 Fixed 0.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP N/A 190813SC0 1360000.00000000 PA USD 1363203.21000000 0.009556636105 Long DBT MUN US N 2 2050-04-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H4Z2 195000.00000000 PA USD 195688.10000000 0.001371857070 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XUL3 185000.00000000 PA USD 185350.00000000 0.001299382578 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MISSOURI ST DEV FIN BRD INFRA N/A 60636SHR8 80000.00000000 PA USD 74335.84000000 0.000521125953 Long DBT MUN US N 2 2037-03-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XL7 80000.00000000 PA USD 81019.08000000 0.000567978317 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AH9 15000.00000000 PA USD 15727.38000000 0.000110255643 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH SINGLE FAMILY MTG REV N/A 462467A43 355000.00000000 PA USD 355702.33000000 0.002493625091 Long DBT MUN US N 2 2050-01-01 Fixed 0.03750000 N N N N N N SIOUX FALLS REGIONAL AIRPORT AUTHORITY N/A 82959EAV0 1040000.00000000 PA USD 1078416.35000000 0.007560158713 Long DBT MUN US N 2 2045-12-01 Fixed 0.05250000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GM8 310000.00000000 PA USD 269633.54000000 0.001890246153 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YCT4 3100000.00000000 PA USD 3223509.58000000 0.022598177448 Long DBT MUN US N 2 2051-07-15 Fixed 0.05500000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EJ6 270000.00000000 PA USD 274377.38000000 0.001923502495 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N RUM RIVER SPECIAL EDUCATION COOPERATIVE N/A 781378AB0 385000.00000000 PA USD 378890.24000000 0.002656182233 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL EDL FAC REV N/A 59333APS4 2000000.00000000 PA USD 2096072.00000000 0.014694358997 Long DBT MUN US N 2 2044-04-01 Fixed 0.05250000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TPE4 250000.00000000 PA USD 195002.20000000 0.001367048618 Long DBT MUN US N 2 2051-06-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505UU8 575000.00000000 PA USD 583860.18000000 0.004093108962 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QHY2 15000.00000000 PA USD 14995.05000000 0.000105121698 Long DBT MUN US N 2 2051-04-01 Fixed 0.03500000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CN6 1650000.00000000 PA USD 1751568.39000000 0.012279241711 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643BQ2 4605000.00000000 PA USD 4800074.25000000 0.033650568418 Long DBT MUN US N 2 2044-10-01 Variable 0.06500000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TAB6 1664000.00000000 PA USD 1642743.40000000 0.011516332101 Long DBT MUN US N 2 2035-12-01 Fixed 0.05250000 N N N N N N NOBLESVILLE IND MULTI SCH BLDG CORP N/A 655162LF0 705000.00000000 PA USD 593441.51000000 0.004160278173 Long DBT MUN US N 2 2039-07-15 Fixed 0.03000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CDQ8 1660000.00000000 PA USD 1666788.40000000 0.011684897810 Long DBT MUN US N 2 2054-03-01 Fixed 0.05250000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JPW9 40282000.00000000 PA USD 38057607.82000000 0.266800067889 Long DBT MUN US N 2 2053-07-01 Fixed 0.04750000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VW83 2450000.00000000 PA USD 2625772.31000000 0.018407784164 Long DBT MUN US N 2 2051-11-01 Variable 0.05000000 N N N N N N NORTHEASTERN PA HOSP and ED AUTHUNIV REV N/A 664551CZ9 275000.00000000 PA USD 256933.93000000 0.001801216468 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N MAINE FIN AUTH REV N/A 56042BCS4 1355000.00000000 PA USD 1401083.14000000 0.009822190575 Long DBT MUN US N 2 2055-07-01 Fixed 0.05500000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A 04084RBX8 100000.00000000 PA USD 101436.22000000 0.000711111179 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CK0 1735000.00000000 PA USD 1769570.57000000 0.012405444673 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185KP5 690000.00000000 PA USD 693388.31000000 0.004860947883 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225EE2 530000.00000000 PA USD 546164.84000000 0.003828848546 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DDT8 1950000.00000000 PA USD 1962904.91000000 0.013760800881 Long DBT MUN US N 2 2052-08-01 Variable 0.03638000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BSX7 1200000.00000000 PA USD 1297586.76000000 0.009096636795 Long DBT MUN US N 2 2038-10-01 Fixed 0.05500000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805CD8 1155000.00000000 PA USD 1119840.30000000 0.007850558276 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAD0 2555000.00000000 PA USD 2387932.64000000 0.016740426604 Long DBT MUN US N 2 2041-06-15 Fixed 0.04000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV N/A 92708KAE7 2390000.00000000 PA USD 2350467.73000000 0.016477781601 Long DBT MUN US N 2 2054-05-01 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AYB5 10000000.00000000 PA USD 10116843.00000000 0.070923385726 Long DBT MUN US N 2 2055-03-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182THS9 30455000.00000000 PA USD 31591973.47000000 0.221473212568 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PM4 365000.00000000 PA USD 375447.72000000 0.002632048699 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A 914367KC0 4250000.00000000 PA USD 4455172.58000000 0.031232660560 Long DBT MUN US N 2 2054-03-01 Fixed 0.05500000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV N/A 82652UAE2 1500000.00000000 PA USD 1376627.25000000 0.009650744353 Long DBT MUN US N 2 2047-06-15 Fixed 0.05500000 N N N N N N CAMDEN CNTY N J IMPT AUTH SCHREV 549300UTQBT9ZE0QFB15 13281PAB3 165000.00000000 PA USD 170799.49000000 0.001197377295 Long DBT MUN US N 2 2047-06-15 Fixed 0.06000000 N N N N N N PORT GTR CINCI DEV AUTH OH REV N/A 734195EZ9 285000.00000000 PA USD 291310.61000000 0.002042211662 Long DBT MUN US N 2 2053-12-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 71781XCC5 225000.00000000 PA USD 225010.67000000 0.001577420796 Long DBT MUN US N 2 2051-08-01 Fixed 0.06000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AH91 2600000.00000000 PA USD 2246814.18000000 0.015751125992 Long DBT MUN US N 2 2050-11-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E3H9 70000.00000000 PA USD 60553.28000000 0.000424504327 Long DBT MUN US N 2 2035-07-01 Fixed 0.03000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CQ1 20000.00000000 PA USD 21906.93000000 0.000153576925 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827Q82 1310000.00000000 PA USD 1343603.47000000 0.009419233565 Long DBT MUN US N 2 2049-01-01 Fixed 0.05250000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BBN3 315000.00000000 PA USD 307594.38000000 0.002156367837 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FLN2 1975000.00000000 PA USD 1935737.59000000 0.013570346377 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED RE N/A 041807PW2 2050000.00000000 PA USD 2052313.63000000 0.014387594154 Long DBT MUN US N 2 2065-06-15 Fixed 0.05875000 N N N N N N TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV N/A 873816AS1 250000.00000000 PA USD 250197.85000000 0.001753993674 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A 574300MM8 315000.00000000 PA USD 326268.62000000 0.002287282226 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399KR6 1000000.00000000 PA USD 716036.30000000 0.005019719955 Long DBT MUN US N 2 2047-05-15 Fixed 0.03000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976ACR1 8980000.00000000 PA USD 9166112.30000000 0.064258357895 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N WEATHERFORD TEX INDPT SCH DIST N/A 947134D82 600000.00000000 PA USD 481382.58000000 0.003374697265 Long DBT MUN US N 2 2033-02-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461365M9 335000.00000000 PA USD 307785.71000000 0.002157709142 Long DBT MUN US N 2 2044-06-15 Fixed 0.04000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YS0 20000.00000000 PA USD 21385.62000000 0.000149922320 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N FORT MYERS FLA UTIL REV N/A 348172UH8 700000.00000000 PA USD 615782.58000000 0.004316898606 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107RW4 590000.00000000 PA USD 601220.09000000 0.004214809338 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N FORT LORAMIE OHIO LOC SCH DISTCTFS PARTN N/A 347790AX5 670000.00000000 PA USD 676622.41000000 0.004743411771 Long DBT MUN US N 2 2050-12-01 Fixed 0.05500000 N N N N N N YOSEMITE CCD CALIFORNIA N/A 987388DT9 2000000.00000000 PA USD 1807499.60000000 0.012671343355 Long DBT MUN US N 2 2042-08-01 Variable 0.00000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FJ30 700000.00000000 PA USD 705664.40000000 0.004947008511 Long DBT MUN US N 2 2045-10-01 Fixed 0.06000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A 49952MEG7 595000.00000000 PA USD 596102.48000000 0.004178932708 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N EFFINGHAM CNTY GA SCH DIST N/A 282091CQ8 300000.00000000 PA USD 242709.48000000 0.001701497005 Long DBT MUN US N 2 2042-09-01 Fixed 0.03000000 N N N N N N INTERBORO SCH DIST PA DELAWARECNTY N/A 458436YP1 200000.00000000 PA USD 208780.24000000 0.001463638557 Long DBT MUN US N 2 2063-08-15 Fixed 0.05500000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111NA0 565000.00000000 PA USD 572147.70000000 0.004010999480 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349HZ2 3700000.00000000 PA USD 3852619.82000000 0.027008508637 Long DBT MUN US N 2 2039-07-15 Fixed 0.05500000 N N N N N N BALTIMORE MD PROJ REV N/A 05922KK99 1555000.00000000 PA USD 1567090.28000000 0.010985971453 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED RE N/A 041807PU6 800000.00000000 PA USD 809909.28000000 0.005677809596 Long DBT MUN US N 2 2045-06-15 Fixed 0.05625000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HFQ0 400000.00000000 PA USD 394296.44000000 0.002764186268 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV N/A 246388TM4 2500000.00000000 PA USD 2369831.75000000 0.016613531643 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA RES CARE FAC N/A 360058FG1 1885000.00000000 PA USD 1759194.35000000 0.012332702944 Long DBT MUN US N 2 2054-04-01 Fixed 0.05000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FL SPL ASSMT REV N/A 51265KBA5 500000.00000000 PA USD 502638.00000000 0.003523706827 Long DBT MUN US N 2 2037-05-01 Fixed 0.05250000 N N N N N N JEA FLA WTR and SWR SYS REV N/A 46615SGL6 4175000.00000000 PA USD 4307899.02000000 0.030200210071 Long DBT MUN US N 2 2055-10-01 Fixed 0.05250000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WF68 130000.00000000 PA USD 132044.09000000 0.000925685406 Long DBT MUN US N 2 2033-01-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FJ48 375000.00000000 PA USD 374265.98000000 0.002623764198 Long DBT MUN US N 2 2050-10-01 Fixed 0.06125000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV N/A 018444BZ1 2420000.00000000 PA USD 2464030.93000000 0.017273908084 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N UNIV AKRON OHIO GEN RCPT N/A 914023SD9 5000.00000000 PA USD 5316.92000000 0.000037273877 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N KEARNEY MO N/A 486849FA5 1450000.00000000 PA USD 998860.49000000 0.007002438193 Long DBT MUN US N 2 2040-03-01 Fixed 0.02000000 N N N N N N DCH HCA ALA HLTHCARE FAC REV N/A 233091FU6 165000.00000000 PA USD 165137.43000000 0.001157683839 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV N/A 452031AR8 250000.00000000 PA USD 200193.90000000 0.001403444650 Long DBT MUN US N 2 2055-10-01 Fixed 0.04000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GG7 300000.00000000 PA USD 204429.99000000 0.001433141448 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274X35 1145000.00000000 PA USD 1149263.41000000 0.008056826831 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAE8 185000.00000000 PA USD 171481.51000000 0.001202158546 Long DBT MUN US N 2 2042-06-15 Fixed 0.04000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GR1 190000.00000000 PA USD 207508.98000000 0.001454726482 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A 01728RQK8 1800000.00000000 PA USD 1676619.00000000 0.011753814510 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N MARICOPA CNTY AZ IND DEV AU ED N/A 56681NBV8 240000.00000000 PA USD 227655.65000000 0.001595963234 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC N/A 82169JAM5 70000.00000000 PA USD 69994.37000000 0.000490690396 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV N/A 59561TAC7 250000.00000000 PA USD 241014.30000000 0.001689613070 Long DBT MUN US N 2 2050-08-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YWK8 485000.00000000 PA USD 483771.74000000 0.003391446295 Long DBT MUN US N 2 2046-04-01 Fixed 0.05375000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FING PARKING SYSTEM REV N/A 70870EBV0 340000.00000000 PA USD 164527.70000000 0.001153409371 Long DBT MUN US N 2 2041-01-01 Fixed 0.00000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A 927793E21 130000.00000000 PA USD 132996.76000000 0.000932364029 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813XH7 90000.00000000 PA USD 94572.29000000 0.000662992101 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FHT4 500000.00000000 PA USD 468106.10000000 0.003281623475 Long DBT MUN US N 2 2053-09-15 Fixed 0.05000000 N N N N N N HAWAII ST HBR SYS REV N/A 41981THG1 150000.00000000 PA USD 147147.38000000 0.001031565913 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N DETROIT MI N/A 2510933R9 295000.00000000 PA USD 299174.57000000 0.002097341376 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YSK3 150000.00000000 PA USD 135762.47000000 0.000951752837 Long DBT MUN US N 2 2041-09-01 Fixed 0.04000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV N/A 13078YSY2 105000.00000000 PA USD 85181.33000000 0.000597157465 Long DBT MUN US N 2 2051-09-02 Fixed 0.04000000 N N N N N N ECTOR CNTY TEX HOSP DIST N/A 279251AF9 135000.00000000 PA USD 135054.39000000 0.000946788894 Long DBT MUN US N 2 2026-09-15 Fixed 0.05000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REV N/A 71885DEF5 665000.00000000 PA USD 638135.80000000 0.004473604215 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REV N/A 71885DDH2 1465000.00000000 PA USD 1426265.55000000 0.009998730013 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES HSG-A N/A 54456HAA6 1775000.00000000 PA USD 1689189.40000000 0.011841938377 Long DBT MUN US N 2 2046-07-01 Fixed 0.04500000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140DH3 295000.00000000 PA USD 300133.35000000 0.002104062833 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ROSEVILLE CA NAT GAS FING AUTH GAS REV N/A 777863AU5 965000.00000000 PA USD 973708.35000000 0.006826110960 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N ESTRELLA MTN RANCH CMNTY FACS DIST ARIZ N/A 29758RCT8 900000.00000000 PA USD 882062.55000000 0.006183634802 Long DBT MUN US N 2 2049-07-01 Fixed 0.05800000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AL0 15000.00000000 PA USD 15557.71000000 0.000109066184 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153AN9 2560000.00000000 PA USD 2700668.67000000 0.018932839602 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143533P0 410000.00000000 PA USD 404681.56000000 0.002836990390 Long DBT MUN US N 2 2038-04-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4H7 155000.00000000 PA USD 157290.37000000 0.001102672600 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A 362762LU8 850000.00000000 PA USD 852102.90000000 0.005973604874 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UMP0 1320000.00000000 PA USD 1408033.84000000 0.009870917948 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YSW7 180000.00000000 PA USD 182638.62000000 0.001280374647 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N BOSTON MA WTR and SWR COMMN N/A 101029UP9 2500000.00000000 PA USD 2056698.00000000 0.014418330459 Long DBT MUN US N 2 2041-11-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4M6 245000.00000000 PA USD 246456.11000000 0.001727762480 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JGP7 2250000.00000000 PA USD 2336781.60000000 0.016381835991 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078C1 705000.00000000 PA USD 685434.84000000 0.004805190665 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FTA3 10000000.00000000 PA USD 10063576.00000000 0.070549961330 Long DBT MUN US N 2 2047-08-15 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FUT4 4135000.00000000 PA USD 4335155.50000000 0.030391289625 Long DBT MUN US N 2 2052-09-01 Fixed 0.05500000 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY N/A 64578TAB0 500000.00000000 PA USD 518210.10000000 0.003632873892 Long DBT MUN US N 2 2045-01-01 Fixed 0.06625000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HGR7 1125000.00000000 PA USD 1128332.03000000 0.007910088927 Long DBT MUN US N 2 2064-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EKL3 130000.00000000 PA USD 124828.13000000 0.000875098448 Long DBT MUN US N 2 2042-06-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWW4 150000.00000000 PA USD 151164.21000000 0.001059725605 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N KENTUCKY ST MUN PWR AGY PWR SYS REV N/A 491501FE7 750000.00000000 PA USD 655469.40000000 0.004595120146 Long DBT MUN US N 2 2045-09-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DFC1 170000.00000000 PA USD 165584.37000000 0.001160817079 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N BRAZORIA CNTY TEX MUN UTIL DIST NO 28 N/A 10606PJR3 790000.00000000 PA USD 587926.14000000 0.004121613076 Long DBT MUN US N 2 2037-09-01 Fixed 0.02000000 N N N N N N WILLIAMSBURG VA ECONOMIC DEV AUTH STUDENT HSG REV N/A 969671AU0 205000.00000000 PA USD 210852.75000000 0.001478167736 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A 60535QYA2 40000.00000000 PA USD 41497.96000000 0.000290918404 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EC22 1550000.00000000 PA USD 1489100.19000000 0.010439227648 Long DBT MUN US N 2 2038-05-15 Fixed 0.05125000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A -110.00000000 NC USD 83106.38000000 0.000582611180 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UST NOTES $US 10YR NOTE ULTRA FUT CONTRACT UNDERLYING 2026-12-21 -12128106.38000000 USD 83106.38000000 N N N CHICAGO IL BRD ED N/A 167505TH9 600000.00000000 PA USD 549562.02000000 0.003852664227 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA UNIV REV N/A 25484JDB3 640000.00000000 PA USD 644728.38000000 0.004519821013 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N BELLWOOD ILL TAX INCREMENT REV N/A 080031AG2 220000.00000000 PA USD 221640.12000000 0.001553791802 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N DIRECTOR ST NV DEPT BUSINESS and IND CHARTER SCH LEASE REV N/A 25490LAG2 1015000.00000000 PA USD 921885.02000000 0.006462807307 Long DBT MUN US N 2 2048-12-15 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DS5 85000.00000000 PA USD 86645.74000000 0.000607423604 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230QM5 3410000.00000000 PA USD 3585744.92000000 0.025137601727 Long DBT MUN US N 2 2049-11-01 Fixed 0.05500000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV N/A 917467AJ1 350000.00000000 PA USD 336255.92000000 0.002357297460 Long DBT MUN US N 2 2040-10-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FYZ7 765000.00000000 PA USD 793014.84000000 0.005559372363 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445CB3 2600000.00000000 PA USD 2600331.50000000 0.018229433232 Long DBT MUN US N 2 2041-05-15 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP N/A 92766AAM0 2000000.00000000 PA USD 1961520.40000000 0.013751094876 Long DBT MUN VI N 2 2045-02-01 Fixed 0.05750000 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A 04052LAA0 1635000.00000000 PA USD 1656874.50000000 0.011615397141 Long DBT MUN US N 2 2055-12-01 Fixed 0.06750000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648AQ99 1340000.00000000 PA USD 818983.08000000 0.005741420805 Long DBT MUN US N 2 2043-08-01 Fixed 0.08000000 Y Y N N N N LAUREL RD CMNTY DEV DIST FLA CAP IMPT REV N/A 51888TAB2 350000.00000000 PA USD 331225.48000000 0.002322031930 Long DBT MUN US N 2 2031-05-01 Fixed 0.03000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XL6 85000.00000000 PA USD 88227.54000000 0.000618512697 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LP5 40000.00000000 PA USD 40825.24000000 0.000286202350 Long DBT MUN US N 2 2028-06-01 Fixed 0.04000000 N N N N N N MAXATAWNY TWP PA MUN AUTH REV N/A 57778PAD6 155000.00000000 PA USD 155715.73000000 0.001091633702 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N VANCOUVER HOUSING AUTHORITY N/A 92162PAF2 220000.00000000 PA USD 217434.03000000 0.001524305317 Long DBT MUN US N 2 2042-10-01 Fixed 0.04500000 N N N N N N MISSOURI ST DEV FIN BRD INFRA N/A 60636SHS6 100000.00000000 PA USD 85487.90000000 0.000599306651 Long DBT MUN US N 2 2041-03-01 Fixed 0.04000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667CA4 530000.00000000 PA USD 555944.35000000 0.003897407084 Long DBT MUN US N 2 2034-12-31 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469CB2 1900000.00000000 PA USD 1993874.44000000 0.013977910500 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBZ3 145000.00000000 PA USD 148755.37000000 0.001042838609 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BQ0 225000.00000000 PA USD 214454.23000000 0.001503415648 Long DBT MUN US N 2 2037-12-31 Fixed 0.04000000 N N N N N N CHICAGO IL N/A 167486C64 1000000.00000000 PA USD 1005925.00000000 0.007051963422 Long DBT MUN US N 2 2038-01-01 Fixed 0.06000000 N N N N N N COPPER RIDGE MET DIST COLO TAXINCREMENT and SALES TAX SUPPORTED REV N/A 217558AB1 500000.00000000 PA USD 499220.10000000 0.003499745890 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT N/A 850072AA7 4429000.00000000 PA USD 4194102.67000000 0.029402449107 Long DBT MUN US N 2 2051-09-01 Fixed 0.03750000 N N N N N N ARIZONA INDL DEV AUTH STUDENTHSG REV N/A 04052VAT7 365000.00000000 PA USD 365211.77000000 0.002560290323 Long DBT MUN US N 2 2054-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DM0 210000.00000000 PA USD 215977.80000000 0.001514096523 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167501XC4 300000.00000000 PA USD 287054.16000000 0.002012372131 Long DBT MUN US N 2 2027-12-01 Fixed 0.00000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CZ9 40680000.00000000 PA USD 31057540.60000000 0.217726610136 Long DBT MUN US N 2 2055-06-01 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74444KBJ2 220000.00000000 PA USD 197281.41000000 0.001383026853 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JED1 1145000.00000000 PA USD 973362.21000000 0.006823684371 Long DBT MUN US N 2 2047-01-01 Fixed 0.04000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PCD6 360000.00000000 PA USD 360131.47000000 0.002524675252 Long DBT MUN US N 2 2055-12-01 Fixed 0.05000000 N N N N N N DELAWARE STATE HSG AUTH REV N/A 246395Z42 495000.00000000 PA USD 537301.86000000 0.003766715275 Long DBT MUN US N 2 2056-01-01 Fixed 0.06000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QKW1 1045000.00000000 PA USD 773300.00000000 0.005421162924 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 Y Y N N N N WEST HARRIS CNTY TX REGL WTR N/A 95308RRG6 905000.00000000 PA USD 771678.30000000 0.005409794115 Long DBT MUN US N 2 2049-12-15 Fixed 0.04000000 N N N N N N BROOKS DEV AUTH TX REV 254900CIQ3XBA01G8L37 114390AJ6 750000.00000000 PA USD 721025.63000000 0.005054697287 Long DBT MUN US N 2 2052-08-15 Fixed 0.05500000 N N N N N N BERKLEY MASS N/A 084437JU7 815000.00000000 PA USD 841398.67000000 0.005898563654 Long DBT MUN US N 2 2055-04-01 Fixed 0.05250000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524CM1 890000.00000000 PA USD 898343.31000000 0.006297769876 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPPKG FACS REV N/A 57422KAA3 715000.00000000 PA USD 716205.99000000 0.005020909555 Long DBT MUN US N 2 2058-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CBT1 1216000.00000000 PA USD 1169218.53000000 0.008196720736 Long DBT MUN US N 2 2052-06-01 Fixed 0.05500000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV N/A 13013FAG9 7850000.00000000 PA USD 6101366.97000000 0.042773185574 Long DBT MUN US N 2 2056-02-01 Fixed 0.04000000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TAV2 1050000.00000000 PA USD 674708.27000000 0.004729992833 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N CHICAGO IL N/A 167486U98 6760000.00000000 PA USD 6973947.92000000 0.048890350316 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLZ3 140000.00000000 PA USD 141427.61000000 0.000991467885 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBM8 170000.00000000 PA USD 170260.76000000 0.001193600568 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358W4B7 5000000.00000000 PA USD 4385671.50000000 0.030745428337 Long DBT MUN US N 2 2047-11-01 Fixed 0.04000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MX3 60000.00000000 PA USD 60817.12000000 0.000426353958 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMOC DEV AUTH RETIREMENT CMNTY REV N/A 83704EAA2 570000.00000000 PA USD 564815.96000000 0.003959600855 Long DBT MUN US N 2 2047-11-15 Fixed 0.05000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV N/A 18611HAA3 100000.00000000 PA USD 78703.19000000 0.000551742940 Long DBT MUN US N 2 2055-12-01 Fixed 0.04500000 N N N N N N GRAND PRAIRIE WATER COMMISSION N/A 386173AP3 750000.00000000 PA USD 761761.73000000 0.005340274728 Long DBT MUN US N 2 2055-01-01 Fixed 0.05250000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BP2 410000.00000000 PA USD 393547.60000000 0.002758936580 Long DBT MUN US N 2 2037-06-30 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EKN9 190000.00000000 PA USD 177248.04000000 0.001242584382 Long DBT MUN US N 2 2052-06-15 Fixed 0.05250000 N N N N N N TAMPA FL TAX ALLOC N/A 875146BA9 165000.00000000 PA USD 75614.65000000 0.000530090957 Long DBT MUN US N 2 2042-09-01 Fixed 0.00000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WVV5 145000.00000000 PA USD 145877.76000000 0.001022665335 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JV0 55000.00000000 PA USD 55059.69000000 0.000385991917 Long DBT MUN US N 2 2028-10-15 Fixed 0.05000000 N N N N N N DETROIT SVC LEARNING ACADEMY MICH PUB SCH ACADEMY REV N/A 251354AE6 250000.00000000 PA USD 212350.05000000 0.001488664448 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794KB2 95000.00000000 PA USD 95044.99000000 0.000666305930 Long DBT MUN US N 2 2034-10-15 Fixed 0.05000000 N N N N N N KOHLER WIS SCH DIST N/A 50025MBY2 585000.00000000 PA USD 430077.20000000 0.003015024662 Long DBT MUN US N 2 2038-03-01 Fixed 0.02000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SM76 1265000.00000000 PA USD 1265573.42000000 0.008872209624 Long DBT MUN US N 2 2052-08-15 Fixed 0.05250000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MG9 105000.00000000 PA USD 105505.43000000 0.000739638077 Long DBT MUN US N 2 2030-12-15 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968M7F0 1750000.00000000 PA USD 1765009.58000000 0.012373470187 Long DBT MUN US N 2 2049-03-01 Fixed 0.05000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QEY4 95000.00000000 PA USD 95068.33000000 0.000666469553 Long DBT MUN US N 2 2030-07-01 Fixed 0.04375000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DGY2 35000.00000000 PA USD 36810.24000000 0.000258055487 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REV N/A 40065NCQ8 1580000.00000000 PA USD 1552655.73000000 0.010884779099 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBB1 295000.00000000 PA USD 285549.09000000 0.002001820948 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DVX4 1570000.00000000 PA USD 1670885.06000000 0.011713617144 Long DBT MUN US N 2 2043-05-01 Fixed 0.05500000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JFM5 4130000.00000000 PA USD 4270733.05000000 0.029939660765 Long DBT MUN US N 2 2052-07-01 Fixed 0.05500000 N N N N N N MARICOPA CNTY AZ UNI SCH DIST NO 60 CTFS PARTN HIGLEY N/A 56756QBG4 175000.00000000 PA USD 167212.26000000 0.001172229282 Long DBT MUN US N 2 2047-06-01 Fixed 0.04250000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FPS7 1000000.00000000 PA USD 963183.90000000 0.006752330076 Long DBT MUN US N 2 2039-02-15 Fixed 0.04000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A 67760HNX5 585000.00000000 PA USD 621287.26000000 0.004355488761 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N CTSC JOBS-ECO DEV AUT N/A 83704HAL1 155000.00000000 PA USD 156010.27000000 0.001093698553 Long DBT MUN US N 2 2044-11-15 Fixed 0.05500000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063EDD5 2135000.00000000 PA USD 2336903.75000000 0.016382692314 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723AZ6 3000000.00000000 PA USD 3033375.90000000 0.021265259232 Long DBT MUN US N 2 2054-04-01 Variable 0.04652000 N N N N N N FORT BEND CNTY TEX MUN UTIL DIST NO 57 N/A 34683ANR7 1075000.00000000 PA USD 760523.26000000 0.005331592525 Long DBT MUN US N 2 2040-04-01 Fixed 0.02000000 N N N N N N ATLANTA GA DEV AUTH REV N/A 04780NJL2 3245000.00000000 PA USD 3246756.52000000 0.022761148416 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S7M6 75000.00000000 PA USD 72085.94000000 0.000505353194 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUW3 85000.00000000 PA USD 87707.50000000 0.000614866994 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XAX0 7460000.00000000 PA USD 6632169.02000000 0.046494334409 Long DBT MUN US N 2 2046-07-15 Fixed 0.04000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JBJ4 2390000.00000000 PA USD 2411882.12000000 0.016908322677 Long DBT MUN US N 2 2053-05-01 Variable 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YJH3 640000.00000000 PA USD 640705.92000000 0.004491621852 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252LH0 910000.00000000 PA USD 911477.75000000 0.006389847904 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A 70869PPB7 295000.00000000 PA USD 296165.28000000 0.002076244970 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AFF7 1785000.00000000 PA USD 1787999.51000000 0.012534639405 Long DBT MUN US N 2 2035-03-15 Fixed 0.05000000 N N N N N N MARYSVILLE OH WTR SYS MTG REV N/A 574486FS0 3055000.00000000 PA USD 2185342.32000000 0.015320182027 Long DBT MUN US N 2 2049-12-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758YL1 1495000.00000000 PA USD 1541516.33000000 0.010806687152 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XKP2 685000.00000000 PA USD 626107.47000000 0.004389280490 Long DBT MUN US N 2 2042-11-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA STUDENT LN CORP REV N/A 83715AAU3 790000.00000000 PA USD 773465.54000000 0.005422323430 Long DBT MUN US N 2 2027-12-01 Fixed 0.02771000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UFB9 105000.00000000 PA USD 100774.42000000 0.000706471679 Long DBT MUN US N 2 2040-09-15 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAL9 10351549.67300000 PA USD 10293094.47000000 0.072158983727 Long DBT MUN US N 2 2036-09-20 Fixed 0.04375000 N N N N N N DELAWARE ST N/A 246381NH6 706000.00000000 PA USD 743840.96000000 0.005214642485 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990F6W9 3000000.00000000 PA USD 2564124.90000000 0.017975609518 Long DBT MUN US N 2 2054-03-15 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH LEASE REV N/A 04052HBE0 20000.00000000 PA USD 19260.99000000 0.000135027757 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349JV9 3385000.00000000 PA USD 3499413.68000000 0.024532382902 Long DBT MUN US N 2 2055-07-01 Fixed 0.05500000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUP8 230000.00000000 PA USD 233031.33000000 0.001633649044 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116JP2 1675000.00000000 PA USD 1752532.90000000 0.012286003337 Long DBT MUN US N 2 2055-06-30 Fixed 0.06000000 N N N N N N UNIVERSITY WASH UNIV REVS N/A 91523NLH7 3970000.00000000 PA USD 3195296.19000000 0.022400389547 Long DBT MUN US N 2 2042-07-01 Fixed 0.03125000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH ECONOMIC DEV REV N/A 18610TAE0 300000.00000000 PA USD 278228.67000000 0.001950501681 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BYJ1 1555000.00000000 PA USD 1479654.19000000 0.010373007158 Long DBT MUN US N 2 2051-07-01 Fixed 0.05125000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFN0 190000.00000000 PA USD 194238.90000000 0.001361697559 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445NN5 385000.00000000 PA USD 399282.15000000 0.002799138223 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YD1 2895000.00000000 PA USD 3024311.25000000 0.021201712168 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N AUSTIN TX ELEC UTIL SYS REV N/A 052414RH4 1810000.00000000 PA USD 1718197.34000000 0.012045296412 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV N/A 18610PAW8 1370000.00000000 PA USD 1372840.01000000 0.009624194184 Long DBT MUN US N 2 2053-12-01 Fixed 0.05500000 N N N N N N UNIVERSITY SOUTH AL UNIV REV N/A 914845RV6 525000.00000000 PA USD 528670.33000000 0.003706204567 Long DBT MUN US N 2 2049-04-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510934N7 205000.00000000 PA USD 211996.36000000 0.001486184930 Long DBT MUN US N 2 2040-04-01 Fixed 0.05500000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZG8 115000.00000000 PA USD 117697.60000000 0.000825110391 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZH6 100000.00000000 PA USD 102081.24000000 0.000715633044 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 71781XBY8 325000.00000000 PA USD 312653.58000000 0.002191834987 Long DBT MUN US N 2 2051-08-01 Fixed 0.05375000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSJ9 65000.00000000 PA USD 52979.30000000 0.000371407496 Long DBT MUN US N 2 2037-07-01 Fixed 0.02000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YFQ9 250000.00000000 PA USD 181189.68000000 0.001270216960 Long DBT MUN US N 2 2051-05-15 Fixed 0.03000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV N/A 43233KAW4 2240000.00000000 PA USD 2342066.94000000 0.016418888479 Long DBT MUN US N 2 2054-11-15 Fixed 0.05500000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BTD6 120000.00000000 PA USD 108334.57000000 0.000759471556 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N LAFAYETTE PARISH LA SCH BRD N/A 506624UQ6 1900000.00000000 PA USD 1703780.16000000 0.011944225830 Long DBT MUN US N 2 2048-04-01 Fixed 0.04000000 N N N N N N ROSEMONT ILL N/A 777543WV7 1300000.00000000 PA USD 1302701.79000000 0.009132495338 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CCS5 3000000.00000000 PA USD 3213715.50000000 0.022529516769 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675934G4 795000.00000000 PA USD 846094.41000000 0.005931482795 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N SUSSEX CNTY DE REV N/A 86926RCA6 1145000.00000000 PA USD 1145352.09000000 0.008029406809 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PX0 10010000.00000000 PA USD 8694334.65000000 0.060950995287 Long DBT MUN US N 2 2048-01-01 Fixed 0.04000000 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY N/A 15569DAA0 1550000.00000000 PA USD 1635173.28000000 0.011463262330 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV N/A 18610PAV0 240000.00000000 PA USD 243008.47000000 0.001703593052 Long DBT MUN US N 2 2043-12-01 Fixed 0.05500000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355M43 515000.00000000 PA USD 397634.64000000 0.002787588475 Long DBT MUN US N 2 2034-07-01 Fixed 0.00000000 N N N N N N COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV N/A 19910XAR7 475000.00000000 PA USD 478766.09000000 0.003356354553 Long DBT MUN US N 2 2046-01-01 Fixed 0.06050000 N N N N N N DETROIT MI N/A 2510934E7 175000.00000000 PA USD 186528.00000000 0.001307640861 Long DBT MUN US N 2 2032-04-01 Fixed 0.05500000 N N N N N N ATLANTA GA DEV AUTH SR HEALTHCARE FACS REV N/A 04781GAC5 3105000.00000000 PA USD 1342664.10000000 0.009412648181 Long DBT MUN US N 2 2035-01-01 Fixed 0.06750000 Y Y N N N N ILLINOIS ST UNIV REVS N/A 452272B89 180000.00000000 PA USD 184819.39000000 0.001295662776 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829HB5 1965000.00000000 PA USD 2067725.48000000 0.014495637798 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N EAST CHICAGO IND SOLID WASTE DISP REV N/A 271655AA0 245000.00000000 PA USD 241907.22000000 0.001695872820 Long DBT MUN US N 2 2028-09-01 Fixed 0.05500000 N N N N N N CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY N/A 13081MAB2 2605000.00000000 PA USD 2632014.63000000 0.018451545491 Long DBT MUN US N 2 2051-09-02 Fixed 0.06350000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRREV N/A 74526YGW9 95000.00000000 PA USD 94574.44000000 0.000663007174 Long DBT MUN US N 2 2034-07-01 Fixed 0.05250000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DR7 285000.00000000 PA USD 291068.31000000 0.002040513035 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505YK6 265000.00000000 PA USD 225369.78000000 0.001579938310 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008EWN2 205000.00000000 PA USD 216848.90000000 0.001520203306 Long DBT MUN US N 2 2046-12-01 Fixed 0.05375000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438GY2 480000.00000000 PA USD 498978.00000000 0.003498048666 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N TEXAS TRANSPORTATION COMMISSION N/A 88283NAK8 80000.00000000 PA USD 40965.27000000 0.000287184020 Long DBT MUN US N 2 2040-08-01 Fixed 0.00000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A 60535Q4B3 1075000.00000000 PA USD 1130328.53000000 0.007924085243 Long DBT MUN US N 2 2045-06-01 Fixed 0.05500000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TB8 20000.00000000 PA USD 20037.92000000 0.000140474368 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UEV2 1365000.00000000 PA USD 1322219.26000000 0.009269321130 Long DBT MUN US N 2 2049-10-01 Fixed 0.05250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250BK9 895000.00000000 PA USD 875513.70000000 0.006137724570 Long DBT MUN US N 2 2053-06-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073X0 50000.00000000 PA USD 52314.98000000 0.000366750329 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 23503CGB7 2750000.00000000 PA USD 2883310.10000000 0.020213233949 Long DBT MUN US N 2 2040-11-01 Fixed 0.05250000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV N/A 64469D7Y1 1970000.00000000 PA USD 2203118.77000000 0.015444802526 Long DBT MUN US N 2 2056-07-01 Fixed 0.06500000 N N N N N N SAN BERNARDINO CA CITY USD CTFS PARTN N/A 796714ED1 420000.00000000 PA USD 432701.05000000 0.003033418970 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV N/A 85233SCW6 1750000.00000000 PA USD 1750999.25000000 0.012275251796 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N MINNESOTA ST OFFICE OF HIGHER ED REV N/A 60416MBS1 485000.00000000 PA USD 448287.54000000 0.003142686914 Long DBT MUN US N 2 2038-11-01 Fixed 0.02650000 N N N N N N CONROE TX ISD N/A 208418Y23 5000000.00000000 PA USD 4031160.00000000 0.028260151472 Long DBT MUN US N 2 2041-02-15 Fixed 0.03000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L4C8 17846192.32940000 PA USD 12938489.44000000 0.090704331110 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV N/A 79041LAN8 75000.00000000 PA USD 64953.56000000 0.000455352167 Long DBT MUN US N 2 2041-12-15 Fixed 0.04000000 N N N N N N DC TOB SETTLEMENT FING CORP N/A 254842BC0 3230000.00000000 PA USD 598611.70000000 0.004196523411 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N MIDTOWN MIAMI CMNTY DEV DST FL N/A 59807PAH8 25000.00000000 PA USD 24696.84000000 0.000173135385 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV N/A 473644AC6 1500000.00000000 PA USD 1524619.35000000 0.010688232114 Long DBT MUN US N 2 2053-12-01 Fixed 0.06875000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TFT9 9750000.00000000 PA USD 10139048.40000000 0.071079055053 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247K41 1600000.00000000 PA USD 1190262.40000000 0.008344247242 Long DBT MUN US N 2 2034-06-15 Fixed 0.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794A44 1770000.00000000 PA USD 1783839.45000000 0.012505475609 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846BA5 30000.00000000 PA USD 30798.97000000 0.000215913919 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A 940865BG2 355000.00000000 PA USD 356973.27000000 0.002502534923 Long DBT MUN US N 2 2036-03-01 Variable 0.04125000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A 85732TKS0 270000.00000000 PA USD 271554.12000000 0.001903710238 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FHP3 145000.00000000 PA USD 147100.21000000 0.001031235231 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392275FG3 2045000.00000000 PA USD 2125371.57000000 0.014899761483 Long DBT MUN US N 2 2044-10-01 Fixed 0.05250000 N N N N N N UNIVERSITY MD SYS AUXILIARY FAC and TUITION N/A 91440ADL5 1160000.00000000 PA USD 1113443.52000000 0.007805714119 Long DBT MUN US N 2 2043-04-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PPS8 1100000.00000000 PA USD 104716.48000000 0.000734107201 Long DBT MUN US N 2 2060-01-01 Fixed 0.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DYG0 3400000.00000000 PA USD 2848928.00000000 0.019972200759 Long DBT MUN US N 2 2051-03-01 Fixed 0.04000000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV 0UDITKOYW0YKG3BBP242 88256HBD9 250000.00000000 PA USD 258519.45000000 0.001812331640 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV N/A 888804CC3 55000.00000000 PA USD 55920.98000000 0.000392029928 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JEP7 9400000.00000000 PA USD 9844753.48000000 0.069015922105 Long DBT MUN US N 2 2055-02-01 Variable 0.05000000 N N N N N N OCEANSIDE CALIF UNI SCH DIST N/A 675383RN5 40000.00000000 PA USD 38988.54000000 0.000273326299 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N WHATCOM CNTY WASH PUB UTIL DIST NO 001 N/A 962468FT6 285000.00000000 PA USD 298546.31000000 0.002092937006 Long DBT MUN US N 2 2041-12-01 Fixed 0.05500000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PL29 1920000.00000000 PA USD 1923428.74000000 0.013484056087 Long DBT MUN US N 2 2055-11-15 Fixed 0.05250000 N N N N N N GEORGIA ST HIGHER ED FACS AUTHREV N/A 373511HY3 265000.00000000 PA USD 275408.06000000 0.001930728001 Long DBT MUN US N 2 2034-06-15 Fixed 0.05000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI N/A 88256FAV4 11910000.00000000 PA USD 12606621.86000000 0.088377797785 Long DBT MUN US N 2 2037-03-01 Fixed 0.05250000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV N/A 79041LAM0 100000.00000000 PA USD 94066.57000000 0.000659446788 Long DBT MUN US N 2 2036-12-15 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA STUDENT DORM REV 549300HWFOZXPKGOX654 25483WAJ1 960000.00000000 PA USD 948148.13000000 0.006646922913 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505EC6 175000.00000000 PA USD 176053.43000000 0.001234209656 Long DBT MUN US N 2 2026-12-01 Fixed 0.05500000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576KA4 1250000.00000000 PA USD 1143210.88000000 0.008014396013 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N DETROIT MI N/A 2510934G2 95000.00000000 PA USD 100654.52000000 0.000705631128 Long DBT MUN US N 2 2034-04-01 Fixed 0.05500000 N N N N N N VANCOUVER HOUSING AUTHORITY N/A 92162PAN5 1200000.00000000 PA USD 1149953.16000000 0.008061662272 Long DBT MUN US N 2 2044-02-01 Fixed 0.04625000 N N N N N N PIERCE CNTY WA SCH DST10 TACMA N/A 720424C99 1500000.00000000 PA USD 1426629.30000000 0.010001280056 Long DBT MUN US N 2 2042-12-01 Fixed 0.04000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTHCHARTER SCH REV N/A 246372AZ9 400000.00000000 PA USD 318966.76000000 0.002236093073 Long DBT MUN US N 2 2051-09-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DP22 1425000.00000000 PA USD 1503574.93000000 0.010540701751 Long DBT MUN US N 2 2055-07-01 Fixed 0.05500000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S8M5 95000.00000000 PA USD 91308.85000000 0.000640113994 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHL1 1250000.00000000 PA USD 1257304.75000000 0.008814242719 Long DBT MUN US N 2 2032-07-01 Fixed 0.05250000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CU8 105000.00000000 PA USD 109149.06000000 0.000765181478 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS N/A 63607DAE6 2340554.97190000 PA USD 2390498.90000000 0.016758417182 Long DBT MUN US N 2 2041-06-20 Variable 0.04750000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519DA0 8505000.00000000 PA USD 8517264.21000000 0.059709655956 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV N/A 79904NGP9 1270000.00000000 PA USD 1294974.80000000 0.009078325841 Long DBT MUN US N 2 2043-07-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123HJ0 180000.00000000 PA USD 182394.49000000 0.001278663192 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TKV8 705000.00000000 PA USD 696650.69000000 0.004883818559 Long DBT MUN US N 2 2033-06-01 Fixed 0.04500000 N N N N N N CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV N/A 126292AX9 600000.00000000 PA USD 442310.94000000 0.003100788398 Long DBT MUN US N 2 2057-02-01 Fixed 0.04000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV N/A 72178AAJ1 320000.00000000 PA USD 338149.28000000 0.002370570722 Long DBT MUN US N 2 2057-11-15 Fixed 0.07000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810EF2 5960000.00000000 PA USD 5272117.06000000 0.036959789910 Long DBT MUN US N 2 2047-08-15 Fixed 0.04000000 N N N N N N CHESAPEAKE BAY BRDG and TUNL DIS VA REV N/A 16514PAD1 4380000.00000000 PA USD 4283932.58000000 0.030032195102 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QC65 625000.00000000 PA USD 655587.88000000 0.004595950741 Long DBT MUN US N 2 2046-05-01 Fixed 0.05500000 N N N N N N STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV N/A 85950NAY6 600000.00000000 PA USD 582746.10000000 0.004085298786 Long DBT MUN US N 2 2054-12-01 Fixed 0.05750000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RPX7 1000000.00000000 PA USD 1046557.00000000 0.007336811077 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DM9 395000.00000000 PA USD 344070.20000000 0.002412078897 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV N/A 45471FAH4 2510000.00000000 PA USD 2409375.86000000 0.016890752725 Long DBT MUN US N 2 2064-06-01 Fixed 0.05375000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536LY4 350000.00000000 PA USD 357164.05000000 0.002503872372 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VE9 135000.00000000 PA USD 137992.06000000 0.000967383214 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TAF4 1115000.00000000 PA USD 1123786.20000000 0.007878220719 Long DBT MUN US N 2 2052-10-01 Variable 0.04000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UPU2 1745000.00000000 PA USD 1575705.34000000 0.011046366699 Long DBT MUN US N 2 2043-07-01 Fixed 0.04250000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHC3 4000000.00000000 PA USD 4132431.20000000 0.028970105791 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS PUB FIN AUTH N/A 927676TP1 500000.00000000 PA USD 501462.45000000 0.003515465720 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TSQ5 20000.00000000 PA USD 20577.52000000 0.000144257194 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576HM2 1250000.00000000 PA USD 1257907.38000000 0.008818467413 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588FU3 300000.00000000 PA USD 252786.15000000 0.001772138761 Long DBT MUN US N 2 2049-10-01 Fixed 0.04500000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CX4 6860000.00000000 PA USD 5873890.09000000 0.041178475594 Long DBT MUN US N 2 2048-06-01 Fixed 0.04000000 N N N N N N TECH RIDGE PUBLIC INFRASTRUCTURE DISTRICT N/A 878296AA0 3600000.00000000 PA USD 3692881.44000000 0.025888674442 Long DBT MUN US N 2 2054-12-01 Fixed 0.06250000 N N N N N N ILLINOIS ST N/A 452152M32 425000.00000000 PA USD 426374.79000000 0.002989069188 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N FLINT MI HOSP BLDG AUTH REV N/A 339511EP8 60000.00000000 PA USD 61141.20000000 0.000428625897 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQF5 5395000.00000000 PA USD 4264567.31000000 0.029896436297 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GT7 235000.00000000 PA USD 246141.26000000 0.001725555247 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WWH5 365000.00000000 PA USD 405629.39000000 0.002843635083 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N ELK RIVER MN INDP SCH DIST 728 N/A 287425N73 1735000.00000000 PA USD 1423810.75000000 0.009981520818 Long DBT MUN US N 2 2038-02-01 Fixed 0.02500000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GZM9 2000000.00000000 PA USD 1553765.40000000 0.010892558359 Long DBT MUN US N 2 2044-06-15 Fixed 0.03000000 N N N N N N TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV N/A 888804CR0 770000.00000000 PA USD 773136.90000000 0.005420019523 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N COUNTY OF DENTON TX N/A 24880GAS8 750000.00000000 PA USD 762747.68000000 0.005347186658 Long DBT MUN US N 2 2055-12-31 Fixed 0.06125000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544446AT4 5250000.00000000 PA USD 5522584.73000000 0.038715675138 Long DBT MUN US N 2 2044-05-15 Fixed 0.05250000 N N N N N N CHICAGO IL WTR REV N/A 1677362K2 5000000.00000000 PA USD 5102642.50000000 0.035771700939 Long DBT MUN US N 2 2061-11-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YDK2 580000.00000000 PA USD 549632.88000000 0.003853160986 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524CN9 2755000.00000000 PA USD 2703696.11000000 0.018954063248 Long DBT MUN US N 2 2048-09-01 Fixed 0.05125000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A 70869PHW0 1855000.00000000 PA USD 1729435.61000000 0.012124081480 Long DBT MUN US N 2 2038-12-31 Fixed 0.04125000 N N N N N N SYRACUSE NY INDL DEV AGY PILOT REV N/A 87172NBC1 960000.00000000 PA USD 783454.08000000 0.005492347357 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N VERMONT ECONOMIC DEV AUTH SOLID WASTE DISP REV N/A 924157AA8 220000.00000000 PA USD 222694.82000000 0.001561185699 Long DBT MUN US N 2 2036-04-01 Variable 0.04625000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FBE4 500000.00000000 PA USD 465596.60000000 0.003264030810 Long DBT MUN US N 2 2040-08-15 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153AS8 1705000.00000000 PA USD 1630096.62000000 0.011427672778 Long DBT MUN US N 2 2038-03-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EZ0 2075000.00000000 PA USD 1362614.53000000 0.009552509207 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AKB0 2120000.00000000 PA USD 2312397.84000000 0.016210895430 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAE4 9702998.00000000 PA USD 9417529.98000000 0.066020903097 Long DBT MUN US N 2 2036-10-20 Fixed 0.04000000 N N N N N N REPOWER SOUTH BERKELEY LLC N/A 76028CAA9 632870.86000000 PA USD 0.06000000 0.000000000420 Long DBT CORP US Y 1 2045-02-01 Fixed 0.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV N/A 917467CJ9 460000.00000000 PA USD 449267.79000000 0.003149558885 Long DBT MUN US N 2 2046-10-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153AU3 1300000.00000000 PA USD 1205380.02000000 0.008450228209 Long DBT MUN US N 2 2040-03-01 Fixed 0.04000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFK6 75000.00000000 PA USD 77029.72000000 0.000540011201 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DU7 105000.00000000 PA USD 96036.36000000 0.000673255856 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N FORT WORTH TX WTR and SWR REV N/A 349515J56 3450000.00000000 PA USD 2582997.06000000 0.018107911412 Long DBT MUN US N 2 2039-02-15 Fixed 0.02000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CB6 9765000.00000000 PA USD 9860398.19000000 0.069125598197 Long DBT MUN US N 2 2052-09-01 Variable 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WH7 3175000.00000000 PA USD 3179233.55000000 0.022287783588 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N PENINSULA CORRIDOR JT PWRS BRDCALIF MEASURE RR SALES TAX REV N/A 707121AU3 750000.00000000 PA USD 774654.83000000 0.005430660860 Long DBT MUN US N 2 2047-06-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A 613520MG7 485000.00000000 PA USD 452281.85000000 0.003170688732 Long DBT MUN US N 2 2038-11-15 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FBU8 425000.00000000 PA USD 382558.78000000 0.002681900264 Long DBT MUN US N 2 2045-11-01 Fixed 0.04000000 N N N N N N DELAWARE ST ECON DEV AUTH REV N/A 246387RS5 100000.00000000 PA USD 96587.98000000 0.000677122948 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJE5 1000000.00000000 PA USD 916070.40000000 0.006422044340 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A 48507TGN7 25000.00000000 PA USD 25557.96000000 0.000179172203 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TWK5 275000.00000000 PA USD 275679.94000000 0.001932633996 Long DBT MUN US N 2 2043-10-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L59 705000.00000000 PA USD 702108.80000000 0.004922082238 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH E N/A 72177MUD7 65000.00000000 PA USD 44236.15000000 0.000310114284 Long DBT MUN US N 2 2057-06-15 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FC32 285000.00000000 PA USD 298048.75000000 0.002089448898 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VSE5 555000.00000000 PA USD 557665.61000000 0.003909473851 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JWJ3 2000000.00000000 PA USD 2081884.00000000 0.014594895064 Long DBT MUN US N 2 2047-05-01 Fixed 0.05250000 N N N N N N SACRAMENTO CA SPL TAX N/A 786071RP7 1060000.00000000 PA USD 1041919.05000000 0.007304297069 Long DBT MUN US N 2 2047-09-01 Fixed 0.05250000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160UD1 8350000.00000000 PA USD 8704480.05000000 0.061022118869 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758ZY2 1025000.00000000 PA USD 1083076.19000000 0.007592826180 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N HOGBACK MET DIST COLO N/A 434610AB7 500000.00000000 PA USD 455234.60000000 0.003191388769 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HCH8 1700000.00000000 PA USD 1828885.50000000 0.012821267639 Long DBT MUN US N 2 2052-05-15 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MZ8 65000.00000000 PA USD 65793.29000000 0.000461239033 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 71783MBY0 130000.00000000 PA USD 121161.39000000 0.000849393036 Long DBT MUN US N 2 2045-08-01 Fixed 0.04000000 N N N N N N PHOENIX ARIZONA CIVIC IMP WTR N/A 71883RPP2 9630000.00000000 PA USD 9697031.54000000 0.067980328281 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525S90 1100000.00000000 PA USD 1138057.80000000 0.007978270724 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886MSA8 365000.00000000 PA USD 366369.41000000 0.002568405873 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EP5 420000.00000000 PA USD 240385.78000000 0.001685206877 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JFS0 2280000.00000000 PA USD 2316957.43000000 0.016242860101 Long DBT MUN US N 2 2055-11-01 Variable 0.05000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A 14045AAR6 120000.00000000 PA USD 122205.66000000 0.000856713814 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YCW8 5065000.00000000 PA USD 5263658.92000000 0.036900494740 Long DBT MUN US N 2 2050-06-01 Fixed 0.05500000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A 59335KFU6 3750000.00000000 PA USD 3666736.13000000 0.025705384664 Long DBT MUN US N 2 2056-10-01 Fixed 0.05000000 N N N N N N LEE CNTY FL IDA HLTH CARE REV N/A 52349EER7 235000.00000000 PA USD 235352.81000000 0.001649923610 Long DBT MUN US N 2 2029-11-15 Fixed 0.04750000 N N N N N N CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV N/A 207380AC0 245000.00000000 PA USD 245014.06000000 0.001717653094 Long DBT MUN US N 2 2047-05-01 Fixed 0.05375000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447THB2 1000000.00000000 PA USD 891058.50000000 0.006246700250 Long DBT MUN US N 2 2045-12-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YLG9 1655000.00000000 PA USD 1648504.95000000 0.011556723025 Long DBT MUN US N 2 2045-10-01 Fixed 0.05375000 N N N N N N SPOKANE WA PUB FACS DIST SALES N/A 849088DU0 75000.00000000 PA USD 75363.68000000 0.000528331550 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N SYRACUSE NY INDL DEV AGY PILOT REV N/A 87172NAZ1 910000.00000000 PA USD 791805.74000000 0.005550896057 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 5444956H2 1730000.00000000 PA USD 1805058.13000000 0.012654227609 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A 2322655V6 3035000.00000000 PA USD 3035043.70000000 0.021276951221 Long DBT MUN US N 2 2057-02-15 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BJS8 320000.00000000 PA USD 330149.06000000 0.002314485766 Long DBT MUN US N 2 2045-07-01 Fixed 0.05250000 N N N N N N KENTUCKY BOND DEVELOPMENT CORP N/A 49121EBD1 510000.00000000 PA USD 533236.42000000 0.003738214806 Long DBT MUN US N 2 2046-10-31 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FM3 1535000.00000000 PA USD 1599841.78000000 0.011215573441 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622S62 1495000.00000000 PA USD 1282755.00000000 0.008992659830 Long DBT MUN US N 2 2051-06-01 Fixed 0.04000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TVC2 655000.00000000 PA USD 642679.78000000 0.004505459453 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FPT5 4085000.00000000 PA USD 3871319.37000000 0.027139600461 Long DBT MUN US N 2 2040-02-15 Fixed 0.04000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFL4 15000.00000000 PA USD 15384.27000000 0.000107850296 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BE7 1190000.00000000 PA USD 427701.47000000 0.002998369781 Long DBT MUN US N 2 2047-06-15 Fixed 0.00000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A 938782FN4 255000.00000000 PA USD 258663.23000000 0.001813339599 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UEE0 100000.00000000 PA USD 82216.33000000 0.000576371550 Long DBT MUN US N 2 2050-09-01 Fixed 0.04000000 N N N N N N WASHINGTN SUBN SAN DIST MD N/A 940158GA0 1475000.00000000 PA USD 1399491.51000000 0.009811032570 Long DBT MUN US N 2 2045-06-01 Fixed 0.04000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196N42 735000.00000000 PA USD 775837.34000000 0.005438950760 Long DBT MUN US N 2 2031-08-01 Fixed 0.04000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDJ6 970000.00000000 PA USD 905274.71000000 0.006346361947 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N CHINO VY UNI SCH DIST CALIF N/A 169583KC4 10690000.00000000 PA USD 8440005.15000000 0.059168036983 Long DBT MUN US N 2 2050-08-01 Fixed 0.03375000 N N N N N N DC TOB SETTLEMENT FING CORP N/A 254842BB2 22030000.00000000 PA USD 4824486.29000000 0.033821707233 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BP9 100000.00000000 PA USD 103138.99000000 0.000723048323 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440BB7 55000.00000000 PA USD 55429.72000000 0.000388585985 Long DBT MUN US N 2 2032-12-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4F8 5000.00000000 PA USD 5076.67000000 0.000035589622 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603B40 400000.00000000 PA USD 340267.40000000 0.002385419647 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323DL4 810000.00000000 PA USD 756598.64000000 0.005304079265 Long DBT MUN US N 2 2043-12-01 Fixed 0.04125000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 658207VD4 195000.00000000 PA USD 195548.50000000 0.001370878414 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N OKLAHOMA CITY OKLA AIRP TRUST N/A 6785354D4 275000.00000000 PA USD 271257.31000000 0.001901629473 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST ENV IMP ENV IMPT N/A 606907BH5 1000000.00000000 PA USD 930052.80000000 0.006520066929 Long DBT MUN US N 2 2033-09-01 Fixed 0.02900000 N N N N N N NATIONAL FIN AUTH N REV N/A 63607YEZ9 2825000.00000000 PA USD 2726060.03000000 0.019110843869 Long DBT MUN US N 2 2056-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FW91 2535000.00000000 PA USD 2393207.31000000 0.016777404291 Long DBT MUN US N 2 2040-03-15 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VTT1 1735000.00000000 PA USD 1670172.42000000 0.011708621234 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N SHELBY CNTY TN HEALTH EDL and HSG BRD RESIDENTIAL CARE FAC N/A 82169JAN3 165000.00000000 PA USD 156826.53000000 0.001099420884 Long DBT MUN US N 2 2044-12-01 Fixed 0.05250000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A 362762LT1 1065000.00000000 PA USD 1067292.84000000 0.007482178163 Long DBT MUN US N 2 2045-02-15 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532LU6 15000.00000000 PA USD 16080.47000000 0.000112730955 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036AJ5 1280000.00000000 PA USD 1233997.06000000 0.008650845868 Long DBT MUN US N 2 2039-03-15 Fixed 0.04000000 N N N N N N INLAND EMPIRE TOBACCO SECURITIZATION AUTH CA TOB SETTLEMENT REV N/A 45734TAF1 9000000.00000000 PA USD 747009.90000000 0.005236858106 Long DBT MUN US N 2 2057-06-01 Fixed 0.00000000 N N N N N N QUEEN CREEK AZ EXCISE TAX and ST SHARED REV N/A 74823YCU7 480000.00000000 PA USD 485999.71000000 0.003407065316 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250ET7 1040000.00000000 PA USD 521610.75000000 0.003656713899 Long DBT MUN US N 2 2040-12-15 Fixed 0.00000000 N N N N N N SPRING VY CMNTY INFRASTRUCTUREDIST NO 1 IDAHO SPL ASSMT N/A 850072AC3 500000.00000000 PA USD 505697.15000000 0.003545152774 Long DBT MUN US N 2 2054-09-01 Fixed 0.06250000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REV N/A 40065NCR6 805000.00000000 PA USD 739706.21000000 0.005185656123 Long DBT MUN US N 2 2042-01-01 Fixed 0.04000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ABM5 7915000.00000000 PA USD 6841555.83000000 0.047962225280 Long DBT MUN US N 2 2049-08-15 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WR65 645000.00000000 PA USD 683306.10000000 0.004790267289 Long DBT MUN US N 2 2044-01-01 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBB8 1015000.00000000 PA USD 1000831.82000000 0.007016258057 Long DBT MUN US N 2 2047-05-15 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AHY4 2410000.00000000 PA USD 2445441.22000000 0.017143586286 Long DBT MUN US N 2 2043-03-15 Fixed 0.05000000 N N N N N N TEXAS ST PUB FIN AUTH REV 88277P N/A 88277PAY1 230000.00000000 PA USD 244365.41000000 0.001713105781 Long DBT MUN US N 2 2037-05-01 Fixed 0.05250000 N N N N N N CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV N/A 130483ES5 410000.00000000 PA USD 386756.40000000 0.002711327371 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YMP8 245000.00000000 PA USD 245178.65000000 0.001718806940 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SMK7 1415000.00000000 PA USD 1416422.36000000 0.009929725052 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145VQ7 870000.00000000 PA USD 888943.99000000 0.006231876633 Long DBT MUN US N 2 2049-02-15 Fixed 0.05250000 N N N N N N CALHOUN CNTY MICH HOSP FIN AUTH REV N/A 12964UAU6 140000.00000000 PA USD 139732.89000000 0.000979587175 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N CANYONS MET DIST NO 5 COLO N/A 139071AZ7 600000.00000000 PA USD 580914.72000000 0.004072460031 Long DBT MUN US N 2 2054-12-15 Fixed 0.06500000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116GP5 4535000.00000000 PA USD 4775701.93000000 0.033479708056 Long DBT MUN US N 2 2040-04-01 Fixed 0.05625000 N N N N N N MISSOURI ST HEALTH and EDL FACS N/A 60635H2S7 675000.00000000 PA USD 679888.49000000 0.004766308385 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A 593328FQ5 2100000.00000000 PA USD 2108760.15000000 0.014783308342 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153EE5 6985000.00000000 PA USD 7463768.66000000 0.052324202682 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EPK0 315000.00000000 PA USD 299023.86000000 0.002096284835 Long DBT MUN US N 2 2056-07-15 Fixed 0.05500000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JLS5 1300000.00000000 PA USD 1345922.76000000 0.009435492778 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A 010685JV8 412556.46000000 PA USD 6188.35000000 0.000043382973 Long DBT MUN US N 3 2049-11-15 Fixed 0.06375000 Y Y N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WP2 1975000.00000000 PA USD 1904895.01000000 0.013354126733 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N NEW JERSEY EDA ST LEASE REV N/A 64578EMA2 35000.00000000 PA USD 36396.38000000 0.000255154152 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST CP N/A 544648XJ2 720000.00000000 PA USD 796409.57000000 0.005583170869 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152P21 3305000.00000000 PA USD 3378901.12000000 0.023687538441 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N IRVINE CALIF IMPT BD ACT 1915 N/A 46360RLG0 45000.00000000 PA USD 45271.28000000 0.000317370987 Long DBT MUN US N 2 2027-09-02 Fixed 0.04000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783Z41 5125000.00000000 PA USD 5213794.73000000 0.036550925494 Long DBT MUN US N 2 2056-01-01 Fixed 0.06250000 N N N N N N MAINE FIN AUTH STUDENT LN REV N/A 56042TDZ8 960000.00000000 PA USD 911877.02000000 0.006392646957 Long DBT MUN US N 2 2038-12-01 Fixed 0.04500000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525WZ6 3345000.00000000 PA USD 3367427.56000000 0.023607103890 Long DBT MUN US N 2 2029-01-01 Fixed 0.03750000 N N N N N N CLEVELAND TENN HEALTH and EDL FACS BRD MULTIFAMILY HSG REV N/A 186546AC1 623000.00000000 PA USD 581200.56000000 0.004074463891 Long DBT MUN US N 2 2040-05-01 Fixed 0.04200000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304VD8 110000.00000000 PA USD 121183.80000000 0.000849550140 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCB8 3785000.00000000 PA USD 2950015.75000000 0.020680869015 Long DBT MUN US N 2 2043-10-01 Fixed 0.03000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123HM3 665000.00000000 PA USD 652475.72000000 0.004574133172 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153GE3 5120000.00000000 PA USD 5392846.85000000 0.037806157247 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167484QS6 385000.00000000 PA USD 381126.52000000 0.002671859510 Long DBT MUN US N 2 2027-01-01 Fixed 0.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JPR3 2335000.00000000 PA USD 2453124.38000000 0.017197448515 Long DBT MUN US N 2 2049-11-01 Fixed 0.05500000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BFV1 260000.00000000 PA USD 245587.19000000 0.001721670980 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LGN9 1065000.00000000 PA USD 918089.96000000 0.006436202317 Long DBT MUN US N 2 2047-08-01 Fixed 0.04000000 N N N N N N MEDICAL CTR EDL BLD CRP MS REV N/A 584556HG2 2145000.00000000 PA USD 1854280.43000000 0.012999296932 Long DBT MUN US N 2 2053-06-01 Fixed 0.04000000 N N N N N N MIAMI BCH FL MT SINAI MED CTR N/A 593211FP5 310000.00000000 PA USD 210194.38000000 0.001473552282 Long DBT MUN US N 2 2051-11-15 Fixed 0.03000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622S47 700000.00000000 PA USD 652149.12000000 0.004571843567 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367G0 225000.00000000 PA USD 232050.13000000 0.001626770414 Long DBT MUN US N 2 2040-06-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y6K8 200000.00000000 PA USD 180542.90000000 0.001265682756 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EEW6 70000.00000000 PA USD 68095.43000000 0.000477378016 Long DBT MUN US N 2 2029-06-15 Fixed 0.04000000 N N N N N N CARLSBAD CA UNIFIED SCHOOL DIS N/A 142665GB8 725000.00000000 PA USD 579648.30000000 0.004063581886 Long DBT MUN US N 2 2042-08-01 Fixed 0.03000000 N N N N N N CHICAGO IL BRD ED N/A 167505XX9 615000.00000000 PA USD 608692.19000000 0.004267191947 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YMJ5 920000.00000000 PA USD 924820.71000000 0.006483387746 Long DBT MUN US N 2 2046-11-15 Fixed 0.05125000 N N N N N N CENTRAL TEXAS TURNPIKE N/A 88283KBQ0 1000000.00000000 PA USD 1057311.70000000 0.007412206113 Long DBT MUN US N 2 2042-08-15 Variable 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UF5 900000.00000000 PA USD 910169.19000000 0.006380674340 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505ZG4 1705000.00000000 PA USD 1726996.21000000 0.012106980245 Long DBT MUN US N 2 2049-12-01 Fixed 0.06000000 N N N N N N MONTGOMERY CNTY PA IDA REV N/A 613609B70 170000.00000000 PA USD 170152.51000000 0.001192841689 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N PHELPS CNTY MO HOSP REV N/A 717252CZ1 1045000.00000000 PA USD 1097453.36000000 0.007693616276 Long DBT MUN US N 2 2045-12-01 Fixed 0.05750000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WB1 1255000.00000000 PA USD 1131466.84000000 0.007932065282 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FL EDL FACS REV N/A 46936RAD4 1550000.00000000 PA USD 1368964.03000000 0.009597021911 Long DBT MUN US N 2 2053-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JKB3 2000000.00000000 PA USD 2139958.40000000 0.015002021385 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AP5 45000.00000000 PA USD 43459.46000000 0.000304669356 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DV1 125000.00000000 PA USD 125185.13000000 0.000877601170 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398GY4 845000.00000000 PA USD 852146.17000000 0.005973908215 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HW9 8590000.00000000 PA USD 8604778.24000000 0.060323166644 Long DBT MUN US N 2 2060-12-31 Fixed 0.05500000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HFF4 1375000.00000000 PA USD 1428033.20000000 0.010011121994 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754T7Y3 2600000.00000000 PA USD 2581319.26000000 0.018096149318 Long DBT MUN US N 2 2051-04-15 Fixed 0.05000000 N N N N N N DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV N/A 24917QBP8 240000.00000000 PA USD 239632.03000000 0.001679922768 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813XL8 240000.00000000 PA USD 249457.22000000 0.001748801541 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EBX7 370000.00000000 PA USD 313185.06000000 0.002195560889 Long DBT MUN US N 2 2047-06-15 Fixed 0.05125000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YEA5 980000.00000000 PA USD 713949.11000000 0.005005087863 Long DBT MUN US N 2 2061-07-01 Fixed 0.05250000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MKB6 360000.00000000 PA USD 383218.81000000 0.002686527356 Long DBT MUN US N 2 2052-10-01 Fixed 0.06250000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A 514045W58 3615000.00000000 PA USD 3636368.63000000 0.025492495533 Long DBT MUN US N 2 2046-11-01 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248FV4 3600000.00000000 PA USD 3697787.16000000 0.025923065632 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FAW7 575000.00000000 PA USD 552521.81000000 0.003873413618 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS UNI GOVT SPL OBLIG REV N/A 98267VDD2 780000.00000000 PA USD 748577.86000000 0.005247850175 Long DBT MUN US N 2 2032-09-01 Fixed 0.05750000 N N N N N N CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV N/A 16080TAG0 500000.00000000 PA USD 392554.00000000 0.002751971021 Long DBT MUN US N 2 2051-10-01 Fixed 0.04000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419R3A1 250000.00000000 PA USD 252608.75000000 0.001770895111 Long DBT MUN US N 2 2048-09-01 Fixed 0.04500000 N N N N N N COLORADO HSG FIN AUTH N/A 1964795U9 340000.00000000 PA USD 343179.44000000 0.002405834290 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV N/A 969669AX8 1025000.00000000 PA USD 919718.66000000 0.006447620199 Long DBT MUN US N 2 2063-07-01 Fixed 0.04375000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001HC9 2000000.00000000 PA USD 1846734.40000000 0.012946396043 Long DBT MUN US N 2 2046-02-01 Fixed 0.04000000 N N N N N N TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV N/A 888804CD1 85000.00000000 PA USD 88023.77000000 0.000617084182 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JC48 1655000.00000000 PA USD 1707434.04000000 0.011969841087 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FAC REV N/A 13059TGZ6 735000.00000000 PA USD 613413.95000000 0.004300293499 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AD95 450000.00000000 PA USD 387915.17000000 0.002719450843 Long DBT MUN US N 2 2050-11-15 Fixed 0.04000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A 047870CY4 100000.00000000 PA USD 101953.36000000 0.000714736551 Long DBT MUN US N 2 2027-11-01 Fixed 0.05500000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CDM7 755000.00000000 PA USD 766052.45000000 0.005370354506 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N AUBURN UNIV ALA GEN FEE REV N/A 050589TC4 2500000.00000000 PA USD 2657155.50000000 0.018627793715 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AU6 2000000.00000000 PA USD 1860441.80000000 0.013042490765 Long DBT MUN US N 2 2040-08-15 Fixed 0.04000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A 940865BH0 485000.00000000 PA USD 489239.39000000 0.003429776855 Long DBT MUN US N 2 2036-03-01 Variable 0.04125000 N N N N N N ST LOUIS MO MUN FN CRP LSEHLD N/A 79165TUD1 635000.00000000 PA USD 639937.57000000 0.004486235391 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CQC8 700000.00000000 PA USD 642040.70000000 0.004500979230 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF N/A 19428UFY8 455000.00000000 PA USD 322382.88000000 0.002260041531 Long DBT MUN US N 2 2051-08-01 Fixed 0.03000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FM43 3275000.00000000 PA USD 2304911.92000000 0.016158415937 Long DBT MUN US N 2 2050-03-15 Fixed 0.03000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJK8 5000.00000000 PA USD 5003.73000000 0.000035078282 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAZ7 3438687.05000000 PA USD 3242786.42000000 0.022733316321 Long DBT MUN US N 2 2039-11-20 Variable 0.04181000 N N N N N N YAMHILL CNTY ORE HOSP AUTH REV N/A 98464UAY2 895000.00000000 PA USD 709225.66000000 0.004971974463 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EM21 4755000.00000000 PA USD 4329619.13000000 0.030352477309 Long DBT MUN US N 2 2047-05-15 Fixed 0.04125000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775HHX4 505000.00000000 PA USD 497338.85000000 0.003486557525 Long DBT MUN US N 2 2049-11-15 Fixed 0.03000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A 60535QRN2 70000.00000000 PA USD 70353.27000000 0.000493206438 Long DBT MUN US N 2 2044-12-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSS5 5150000.00000000 PA USD 4736910.78000000 0.033207765545 Long DBT MUN US N 2 2042-08-15 Fixed 0.04000000 N N N N N N WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG 549300YL1HU59NREG764 93978UDU7 1336322.90160000 PA USD 1205033.19000000 0.008447796782 Long DBT MUN US N 2 2041-11-20 Variable 0.04079187 N N N N N N LYNCHBURG VA ECONOMIC DEV AUTHREV N/A 55124HAL1 250000.00000000 PA USD 234463.40000000 0.001643688466 Long DBT MUN US N 2 2048-09-01 Fixed 0.05000000 N N N N N N KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 N/A 48668RAE2 2100000.00000000 PA USD 2039663.64000000 0.014298912327 Long DBT MUN US N 2 2056-05-01 Fixed 0.06125000 N N N N N N OHIO ST HOSP REV N/A 67756CFB9 125000.00000000 PA USD 111867.83000000 0.000784241216 Long DBT MUN US N 2 2040-11-15 Fixed 0.04000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A 940642GE5 1000000.00000000 PA USD 1035327.20000000 0.007258085388 Long DBT MUN US N 2 2048-08-01 Fixed 0.05250000 N N N N N N MAXATAWNY TWP PA MUN AUTH REV N/A 57778PAB0 205000.00000000 PA USD 207617.26000000 0.001455485571 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH POLLUTIONCTL REV N/A 45505VAE6 350000.00000000 PA USD 334473.83000000 0.002344804249 Long DBT MUN US N 2 2030-11-01 Fixed 0.02500000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244NY3 1020000.00000000 PA USD 1020719.41000000 0.007155678548 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519EZ4 650000.00000000 PA USD 464287.01000000 0.003254850025 Long DBT MUN US N 2 2050-09-15 Fixed 0.03125000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A 79574CFR9 2730000.00000000 PA USD 2813799.26000000 0.019725933304 Long DBT MUN US N 2 2053-01-01 Fixed 0.05250000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A 649519EH4 250000.00000000 PA USD 172352.78000000 0.001208266521 Long DBT MUN US N 2 2051-11-15 Fixed 0.03000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827K47 645000.00000000 PA USD 684528.76000000 0.004798838658 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DRW1 915000.00000000 PA USD 939165.15000000 0.006583948391 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532KF0 2585000.00000000 PA USD 2807269.42000000 0.019680156340 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N TRI COUNTY MET DIST N/A 89546RUH5 3500000.00000000 PA USD 3618333.25000000 0.025366059824 Long DBT MUN US N 2 2051-09-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A 52480GDW1 4195000.00000000 PA USD 3533910.37000000 0.024774219417 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YV95 580000.00000000 PA USD 580311.98000000 0.004068234566 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DYF2 95000.00000000 PA USD 88537.70000000 0.000620687051 Long DBT MUN US N 2 2041-03-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PTR6 1140000.00000000 PA USD 1003605.61000000 0.007035703508 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E7C6 50000.00000000 PA USD 46968.82000000 0.000329271467 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EB98 745000.00000000 PA USD 743179.89000000 0.005210008102 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCC1 640000.00000000 PA USD 644733.76000000 0.004519858729 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 4423487V4 1785000.00000000 PA USD 1821500.22000000 0.012769493675 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N COLLIER CNTY FLA HEALTH FACS AUTH RESIDENTIAL CARE FAC REV N/A 19463VAW1 1400000.00000000 PA USD 1134374.78000000 0.007952451182 Long DBT MUN US N 2 2052-05-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE SANTA ROSA ACADEMY PROJ 5493000UQOV6R4ZWS346 13050RAA0 540000.00000000 PA USD 542627.48000000 0.003804050143 Long DBT MUN US N 2 2029-07-15 Fixed 0.04000000 N N N N N N GEORGIA ST HIGHER ED FACS AUTHREV N/A 373511HZ0 240000.00000000 PA USD 248652.70000000 0.001743161513 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH REV N/A 37970PLR1 1150000.00000000 PA USD 1191223.02000000 0.008350981599 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A 87972MCA8 1650000.00000000 PA USD 1664384.21000000 0.011668043412 Long DBT MUN US N 2 2060-12-01 Fixed 0.05625000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FN50 15000.00000000 PA USD 13840.13000000 0.000097025216 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N WASHINGTON ST HSG FIN COMMN HOMEOWNERSHIP PROG 549300YL1HU59NREG764 93978UAA4 1967953.32200000 PA USD 1859884.54000000 0.013038584135 Long DBT MUN US N 2 2050-03-01 Variable 0.04221000 N N N N N N KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 4A N/A 48618UGA8 1575000.00000000 PA USD 1513259.21000000 0.010608592685 Long DBT MUN US N 2 2045-09-01 Fixed 0.04500000 N N N N N N PUBLIC FIN AUTH WIS AFFORDABLEHSG MULTIFAMILY CTFS N/A 74448AAA0 1510000.00000000 PA USD 1554360.63000000 0.010896731175 Long DBT MUN US N 2 2034-07-25 Fixed 0.07125000 N N N N N N TULSA OKLA MINICIPAL AIRPORT N/A 899661EK4 1550000.00000000 PA USD 1550005.43000000 0.010866199365 Long DBT MUN US N 2 2035-12-01 Fixed 0.05500000 N N N N N N NEW JERSY EC DV ATH SPL FAC RV N/A 64578CBV2 385000.00000000 PA USD 385571.92000000 0.002703023661 Long DBT MUN US N 2 2030-11-15 Fixed 0.05625000 N N N N N N SACRAMENTO CA SPL TAX N/A 786071RB8 805000.00000000 PA USD 704929.00000000 0.004941853044 Long DBT MUN US N 2 2046-09-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P7L6 1450000.00000000 PA USD 1562642.53000000 0.010954790828 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N TEXAS MUN PWR AGY RV N/A 882555ZS7 1000000.00000000 PA USD 924261.80000000 0.006479469549 Long DBT MUN US N 2 2034-09-01 Fixed 0.03000000 N N N N N N DALLAS TEX HOTEL OCCUPANCY TAXREV N/A 235286AM3 200000.00000000 PA USD 199998.76000000 0.001402076635 Long DBT MUN US N 2 2033-08-15 Fixed 0.04000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A 167510AM8 920000.00000000 PA USD 881637.75000000 0.006180656773 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N SOUTH BROWARD HOSP DIST FL REV N/A 836753NP4 1500000.00000000 PA USD 1072408.50000000 0.007518041122 Long DBT MUN US N 2 2051-05-01 Fixed 0.03000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471AQB1 20000.00000000 PA USD 21373.87000000 0.000149839947 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N LEE CNTY FL SCH BRD CTFS PARTN N/A 523494QF2 255000.00000000 PA USD 260601.74000000 0.001826929381 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469AL2 720000.00000000 PA USD 779545.37000000 0.005464945632 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRD9 1820000.00000000 PA USD 1822202.38000000 0.012774416116 Long DBT MUN US N 2 2047-10-01 Fixed 0.05500000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A 052409DL0 150000.00000000 PA USD 150343.89000000 0.001053974812 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387GZ0 250000.00000000 PA USD 244209.78000000 0.001712014748 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WS54 5335000.00000000 PA USD 5454651.78000000 0.038239436175 Long DBT MUN US N 2 2032-09-15 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BA91 2070000.00000000 PA USD 1530451.81000000 0.010729120147 Long DBT MUN US N 2 2040-11-01 Fixed 0.02250000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TAK6 1289000.00000000 PA USD 1276446.94000000 0.008948437638 Long DBT MUN US N 2 2031-12-01 Fixed 0.05375000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV N/A 49127KBW9 190000.00000000 PA USD 189993.43000000 0.001331935003 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GYP4 7025000.00000000 PA USD 7322468.01000000 0.051333624841 Long DBT MUN US N 2 2050-06-01 Fixed 0.05250000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BCD5 850000.00000000 PA USD 885809.99000000 0.006209905955 Long DBT MUN US N 2 2034-01-01 Fixed 0.05250000 N N N N N N IDAHO HSG and FIN ASSN NONPROFIT FACS REV N/A 45129GLQ6 395000.00000000 PA USD 358964.86000000 0.002516496819 Long DBT MUN US N 2 2054-05-01 Fixed 0.04750000 N N N N N N IOWA FIN AUTH SR HSG REV N/A 46245FAU8 165000.00000000 PA USD 165715.75000000 0.001161738109 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536MQ0 740000.00000000 PA USD 759799.00000000 0.005326515154 Long DBT MUN US N 2 2052-11-01 Fixed 0.05250000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588DR2 135000.00000000 PA USD 121397.79000000 0.000851050301 Long DBT MUN US N 2 2051-12-15 Fixed 0.05000000 N N N N N N DENVER CO CTY and CNTY SCH DIS 1 N/A 249174ZK2 1750000.00000000 PA USD 1894215.40000000 0.013279258110 Long DBT MUN US N 2 2046-12-01 Fixed 0.05500000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 95737TFP6 500000.00000000 PA USD 494297.65000000 0.003465237415 Long DBT MUN US N 2 2051-11-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UV0 75000.00000000 PA USD 75181.52000000 0.000527054530 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H8Z8 220000.00000000 PA USD 207737.53000000 0.001456328715 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA EDL FACS FIN N/A 657903FG0 850000.00000000 PA USD 850000.00000000 0.005958862647 Long DBT MUN US N 2 2027-06-01 Variable 0.02000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DQ6 10000.00000000 PA USD 10130.81000000 0.000071021300 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 647207BL2 10180000.00000000 PA USD 10676803.34000000 0.074848946613 Long DBT MUN US N 2 2054-06-01 Variable 0.05000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV N/A 246388TP7 930000.00000000 PA USD 836826.74000000 0.005866512474 Long DBT MUN US N 2 2050-06-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BM9 555000.00000000 PA USD 539761.92000000 0.003783961345 Long DBT MUN US N 2 2036-06-30 Fixed 0.04000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WK4 385000.00000000 PA USD 402955.09000000 0.002824887099 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XS2 270000.00000000 PA USD 272359.13000000 0.001909353701 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DWD9 80000.00000000 PA USD 83371.58000000 0.000584470345 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N COUNTY OF OKALOOSA FL N/A 678226AC5 675000.00000000 PA USD 678813.14000000 0.004758769723 Long DBT MUN US N 2 2055-05-15 Fixed 0.05750000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A 70869PPF8 440000.00000000 PA USD 445337.86000000 0.003122008399 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461362D2 470000.00000000 PA USD 472254.54000000 0.003310705810 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY TEX TOLL RD AUTH REV N/A 61371DAP9 415000.00000000 PA USD 415291.41000000 0.002911369965 Long DBT MUN US N 2 2036-09-15 Fixed 0.05000000 N N N N N N EL PASO CTY TX HOSPITAL N/A 283605EF6 260000.00000000 PA USD 225241.93000000 0.001579042027 Long DBT MUN US N 2 2054-02-15 Fixed 0.04250000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XN3 100000.00000000 PA USD 101001.95000000 0.000708066761 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUV5 65000.00000000 PA USD 67195.10000000 0.000471066319 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A 19645UCE2 1130000.00000000 PA USD 1077267.87000000 0.007552107379 Long DBT MUN US N 2 2055-03-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JTH1 850000.00000000 PA USD 892544.03000000 0.006257114449 Long DBT MUN US N 2 2051-11-01 Fixed 0.05500000 N N N N N N GALVESTON TX WHARVES and TERMINAL REVENUE N/A 364568JX4 785000.00000000 PA USD 841060.07000000 0.005896189924 Long DBT MUN US N 2 2036-08-01 Fixed 0.05250000 N N N N N N TEXAS MUN PWR AGY RV N/A 882555ZV0 1670000.00000000 PA USD 1277538.81000000 0.008956092113 Long DBT MUN US N 2 2037-09-01 Fixed 0.02000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A 78916VDW7 230000.00000000 PA USD 199606.19000000 0.001399324552 Long DBT MUN US N 2 2049-05-01 Fixed 0.04000000 N N N N N N VAL VERDE CA UNI SCH DIST N/A 91882RJB9 1570000.00000000 PA USD 1199488.79000000 0.008408928173 Long DBT MUN US N 2 2047-08-01 Fixed 0.03000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV N/A 13013FBE3 500000.00000000 PA USD 336781.15000000 0.002360979547 Long DBT MUN US N 2 2057-02-01 Fixed 0.03000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A 812643NY6 4085000.00000000 PA USD 3819133.90000000 0.026773758051 Long DBT MUN US N 2 2042-10-01 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576GS0 380000.00000000 PA USD 381494.08000000 0.002674436263 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N CAPITAL TR AUTH FLA EDL FACS REV N/A 14054WBX2 235000.00000000 PA USD 218223.91000000 0.001529842713 Long DBT MUN US N 2 2065-07-01 Fixed 0.05375000 N N N N N N WYLIE TEX INDPT SCH DIST TAYLOR CNTY N/A 983069BV6 1175000.00000000 PA USD 1189352.39000000 0.008337867684 Long DBT MUN US N 2 2049-02-15 Fixed 0.05000000 N N N N N N LODI CALIF UNI SCH DIST N/A 540261MW1 2700000.00000000 PA USD 2055402.81000000 0.014409250624 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N MONONGALIA CNTY WEST VA COMMNSPL DIST EXCISE TAX REV N/A 61022CAC3 445000.00000000 PA USD 447618.65000000 0.003137997710 Long DBT MUN US N 2 2043-06-01 Fixed 0.05750000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074F8 65000.00000000 PA USD 66746.11000000 0.000467918707 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A 20282EAQ9 885000.00000000 PA USD 910233.12000000 0.006381122517 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG N/A 60534TQH1 105000.00000000 PA USD 108210.73000000 0.000758603384 Long DBT MUN US N 2 2040-12-01 Fixed 0.06875000 N N N N N N VIRGINIA ST HSG DEV AUTH MTG N/A 92812U6L7 1750000.00000000 PA USD 1668013.20000000 0.011693484180 Long DBT MUN US N 2 2054-10-01 Fixed 0.04600000 N N N N N N PUBLIC FIN AUTH WIS ED RE N/A 74442EKP4 180000.00000000 PA USD 168750.02000000 0.001183009636 Long DBT MUN US N 2 2057-06-15 Fixed 0.05375000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG and ACADEMIC FAC REV N/A 45203KAH8 40000.00000000 PA USD 40427.05000000 0.000283410868 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SV34 150000.00000000 PA USD 151172.10000000 0.001059780917 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA HSG FIN AGYMULTIFAMILY TAX EXEMPT MTG BKDBDS N/A 25477UAC8 390085.00000000 PA USD 370373.58000000 0.002596476813 Long DBT MUN US N 2 2045-06-01 Fixed 0.04800000 N N N N N N ST LOUIS MO INDL DEV AUTH FINGREV N/A 85236BAA0 125000.00000000 PA USD 120695.61000000 0.000846127720 Long DBT MUN US N 2 2029-11-15 Fixed 0.03875000 N N N N N N SAN DIEGO CA PUB FACS FA WTR R N/A 79730CLM4 750000.00000000 PA USD 794878.43000000 0.005572436924 Long DBT MUN US N 2 2048-08-01 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182THJ9 3290000.00000000 PA USD 3421488.47000000 0.023986093934 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MW5 30000.00000000 PA USD 30432.46000000 0.000213344528 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N DE KALB CNTY GA DEV AUTH REV N/A 240463KB4 245000.00000000 PA USD 235118.44000000 0.001648280576 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3H8 6265770.00000000 PA USD 6581871.83000000 0.046141729648 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SVN1 4875000.00000000 PA USD 4883126.63000000 0.034232801035 Long DBT MUN US N 2 2058-12-01 Fixed 0.05500000 N N N N N N 2026-09-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer XXXX