NPORT-P false 0000215829 XXXXXXXX S000007186 C000019669 C000019666 C000019670 C000019665 C000019668 C000205053 Fidelity School Street Trust 811-02676 0000215829 WX9R9SUUXPO900BH1D05 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Intermediate Municipal Income Fund S000007186 VCM455Y162KLGOJWCS71 2020-12-31 2020-12-31 N 9126004483.98 29367773.31 9096636710.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9900748.80000000 0.00000000 0.00000000 58994799.18000000 USD N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MR98 13295000.00000000 PA USD 15652602.35000000 0.172070215045 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A 780486HB5 970000.00000000 PA USD 1041033.10000000 0.011444153846 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WXB7 660000.00000000 PA USD 785532.00000000 0.008635411361 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZY1 3620000.00000000 PA USD 4353556.80000000 0.047858971820 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A 304286AZ0 2515000.00000000 PA USD 2716703.00000000 0.029864916962 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MY8 400000.00000000 PA USD 467908.00000000 0.005143747242 Long DBT MUN US N 2 2035-10-15 Fixed 0.04000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FL7 1350000.00000000 PA USD 1012405.50000000 0.011129448522 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AER2 2605000.00000000 PA USD 2809101.75000000 0.030880663253 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PB72 9710000.00000000 PA USD 10447765.80000000 0.114853061986 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A 63968AJ97 3885000.00000000 PA USD 4670003.10000000 0.051337689395 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EXX1 5030000.00000000 PA USD 6363050.60000000 0.069949485753 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A 44420RAX8 7285000.00000000 PA USD 8876991.05000000 0.097585419010 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813WM7 3425000.00000000 PA USD 3963923.75000000 0.043575706891 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PRE6 8335000.00000000 PA USD 9290441.05000000 0.102130505432 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HX64 875000.00000000 PA USD 1029367.50000000 0.011315913042 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813XA2 1180000.00000000 PA USD 1437853.60000000 0.015806430945 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YRV3 1040000.00000000 PA USD 1287821.60000000 0.014157118075 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A 167723GV1 1520000.00000000 PA USD 1673064.00000000 0.018392116264 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TZ4 1520000.00000000 PA USD 1656404.80000000 0.018208980447 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FCR4 2365000.00000000 PA USD 2962280.75000000 0.032564571326 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N FORT WORTH TX N/A 349426BP0 4200000.00000000 PA USD 5625900.00000000 0.061845934700 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724MC8 225000.00000000 PA USD 225184.50000000 0.002475469859 Long DBT MUN US N 2 2029-08-01 Variable 0.01850000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TFF5 2040000.00000000 PA USD 2462076.00000000 0.027065783523 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 7092235R8 1215000.00000000 PA USD 1473600.60000000 0.016199400359 Long DBT MUN US N 2 2028-12-01 Variable 0.05000000 N N N N N N ALACHUA CNTY FLA SCH BRD CTFS PARTN N/A 01069SGH1 2530000.00000000 PA USD 2806680.80000000 0.030854049570 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WB8 5795000.00000000 PA USD 6526966.45000000 0.071751424813 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PE46 2100000.00000000 PA USD 2265291.00000000 0.024902511467 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A 37828GAN6 2915000.00000000 PA USD 3573556.80000000 0.039284374144 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366Y2 2270000.00000000 PA USD 2838907.40000000 0.031208318967 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854U59 3000000.00000000 PA USD 4012920.00000000 0.044114326290 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304VC0 1855000.00000000 PA USD 2583328.65000000 0.028398722870 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A 507686PH0 970000.00000000 PA USD 1038666.30000000 0.011418135438 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698NS7 9710000.00000000 PA USD 9742888.74000000 0.107104296344 Long DBT MUN US N 2 2029-08-01 Variable 0.01450000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6V5 500000.00000000 PA USD 615535.00000000 0.006766621769 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MP74 4100000.00000000 PA USD 4851981.00000000 0.053338185906 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13062T4F8 5000.00000000 PA USD 5019.25000000 0.000055176986 Long DBT MUN US N 2 2030-04-01 Fixed 0.05500000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BU6 700000.00000000 PA USD 836248.00000000 0.009192936099 Long DBT MUN US N 2 2038-07-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DJD9 865000.00000000 PA USD 966161.75000000 0.010621087559 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111NX0 1000000.00000000 PA USD 1182450.00000000 0.012998760284 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NLZ0 2890000.00000000 PA USD 3736538.80000000 0.041076047322 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A 432342DG5 1260000.00000000 PA USD 1298495.27000000 0.014274454518 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PK27 8765000.00000000 PA USD 11089653.30000000 0.121909378737 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XF3 3025000.00000000 PA USD 2579205.75000000 0.028353399525 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SR39 1165000.00000000 PA USD 1506496.45000000 0.016561026870 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N JACKSONVILLE FL SALE TAX REV N/A 469485KM7 3885000.00000000 PA USD 4183756.50000000 0.045992344567 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CZW0 2000000.00000000 PA USD 2753180.00000000 0.030265911320 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562QJ9 3850000.00000000 PA USD 4466385.00000000 0.049099300566 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LD6 7475000.00000000 PA USD 9891592.75000000 0.108739010522 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 1185000.00000000 PA USD 1504570.80000000 0.016539858058 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966LV57 4390000.00000000 PA USD 4713367.40000000 0.051814396352 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WNQ9 3285000.00000000 PA USD 3507098.85000000 0.038553796986 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF58 365000.00000000 PA USD 460301.50000000 0.005060128425 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152LC3 4855000.00000000 PA USD 5073911.95000000 0.055777889250 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N CLEARWATER FLA WTR and SWR REV N/A 185328JE2 1260000.00000000 PA USD 1315514.47000000 0.014461547842 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A 97710BW57 1750000.00000000 PA USD 1841752.50000000 0.020246521418 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811GZU7 2845000.00000000 PA USD 3384838.75000000 0.037209782666 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009LV0 1750000.00000000 PA USD 2121455.00000000 0.023321311683 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083F9 755000.00000000 PA USD 902972.45000000 0.009926442912 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DFJ6 5250000.00000000 PA USD 5334105.00000000 0.058638210688 Long DBT MUN US N 2 2048-07-01 Variable 0.01100000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240X32 7655000.00000000 PA USD 9802839.90000000 0.107763343879 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WXC5 2915000.00000000 PA USD 3560964.00000000 0.039145940563 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EL30 9870000.00000000 PA USD 12616327.50000000 0.138692221106 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LW5 1875000.00000000 PA USD 2379900.00000000 0.026162416678 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123GP7 1000000.00000000 PA USD 1205430.00000000 0.013251381124 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 9397812G4 5235000.00000000 PA USD 5422151.25000000 0.059606109625 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PXX1 2970000.00000000 PA USD 2970000.00000000 0.032649429612 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519PG1 1140000.00000000 PA USD 1403613.60000000 0.015430028093 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816F75 970000.00000000 PA USD 1137489.90000000 0.012504510580 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FC81 1500000.00000000 PA USD 1878900.00000000 0.020654886632 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034WL69 6300000.00000000 PA USD 6300000.00000000 0.069256365845 Long DBT MUN US N 2 2039-10-01 Variable 0.00340000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJJ1 2105000.00000000 PA USD 2336760.50000000 0.025688180965 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJH9 570000.00000000 PA USD 671927.40000000 0.007386547593 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWN4 1480000.00000000 PA USD 1647151.20000000 0.018107254938 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TK77 1745000.00000000 PA USD 2327306.50000000 0.025584252444 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV N/A 355849AW0 1260000.00000000 PA USD 1433426.40000000 0.015757762408 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AY2 970000.00000000 PA USD 1151409.40000000 0.012657528673 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BB3 37695000.00000000 PA USD 18507868.05000000 0.203458362015 Long DBT MUN US N 2 2044-06-15 Fixed 0.00000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065C36 3000000.00000000 PA USD 4011060.00000000 0.044093879172 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034RFB6 12125000.00000000 PA USD 12125000.00000000 0.133291021568 Long DBT MUN US N 2 2059-04-01 Variable 0.00420000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065A46 1450000.00000000 PA USD 1547483.50000000 0.017011600542 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240L92 1000000.00000000 PA USD 1204410.00000000 0.013240168188 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315RH4 1650000.00000000 PA USD 2064925.50000000 0.022699878709 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UAW3 1135000.00000000 PA USD 1224687.70000000 0.013463082444 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593VQ2 2305000.00000000 PA USD 2726215.70000000 0.029969490776 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EK8 750000.00000000 PA USD 982785.00000000 0.010803828175 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 5926462E2 3985000.00000000 PA USD 4116146.35000000 0.045249101188 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151WT2 2800000.00000000 PA USD 3808448.00000000 0.041866550474 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DEX6 2050000.00000000 PA USD 2634209.00000000 0.028958054320 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLE2 2210000.00000000 PA USD 2653458.60000000 0.029169666596 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A 167590EZ7 2470000.00000000 PA USD 2911216.10000000 0.032003213853 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A 517845AS2 4855000.00000000 PA USD 5924556.50000000 0.065129087688 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A 387883SH5 2265000.00000000 PA USD 2428306.50000000 0.026694552912 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4B7 975000.00000000 PA USD 1145547.00000000 0.012593082877 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XHJ0 3300000.00000000 PA USD 4203045.00000000 0.046204384473 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VT2 245000.00000000 PA USD 304410.05000000 0.003346402188 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCT4 12495000.00000000 PA USD 15376596.90000000 0.169036066725 Long DBT MUN US N 2 2046-01-01 Variable 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HNF5 10595000.00000000 PA USD 11302110.30000000 0.124244934248 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550D41 1865000.00000000 PA USD 2004520.65000000 0.022035843727 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A 5178405R1 1940000.00000000 PA USD 2070872.40000000 0.022765253421 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FJ2 1350000.00000000 PA USD 1097550.00000000 0.012065448306 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A 59334PEL7 1625000.00000000 PA USD 1742162.50000000 0.019151721184 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PUQ2 5425000.00000000 PA USD 6041985.25000000 0.066419990620 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HU9 1000000.00000000 PA USD 1320720.00000000 0.014518772619 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A 6500354A3 2215000.00000000 PA USD 2343425.70000000 0.025761452001 Long DBT MUN US N 2 2022-03-15 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VJN9 1050000.00000000 PA USD 1409352.00000000 0.015493110748 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349AH9 1635000.00000000 PA USD 2002678.80000000 0.022015596134 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N WARREN MI CSD N/A 935341F69 4660000.00000000 PA USD 5668191.00000000 0.062310842790 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A 97710BW73 2345000.00000000 PA USD 2442294.05000000 0.026848319084 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA IDA POLLUTION CTL REV N/A 524808BW1 10695000.00000000 PA USD 10931680.35000000 0.120172770417 Long DBT MUN US N 2 2027-02-15 Variable 0.01800000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MDV5 2405000.00000000 PA USD 2824792.75000000 0.031053155576 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A 46246K4S8 1410000.00000000 PA USD 1522109.10000000 0.016732657886 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N EL PASO TEX N/A 283734H95 5890000.00000000 PA USD 7599336.90000000 0.083540072465 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966LRH6 1985000.00000000 PA USD 2131215.10000000 0.023428605184 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A 405815HX2 2430000.00000000 PA USD 2771755.20000000 0.030470109867 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974D5A2 3300000.00000000 PA USD 4252413.00000000 0.046747090548 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A 484080TN6 1790000.00000000 PA USD 2278580.50000000 0.025048603923 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA SR LIVING N/A 56682PBU4 6260000.00000000 PA USD 6385888.60000000 0.070200545576 Long DBT MUN US N 2 2048-01-01 Fixed 0.06000000 N N N N N N INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV N/A 45506CAZ0 3640000.00000000 PA USD 3732783.60000000 0.041034766130 Long DBT MUN US N 2 2040-10-01 Fixed 0.05375000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EW2 1450000.00000000 PA USD 1694426.50000000 0.018626955806 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LZ8 1350000.00000000 PA USD 1772523.00000000 0.019485476406 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A 85732TKW1 3405000.00000000 PA USD 4097406.75000000 0.045043095380 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LE4 15915000.00000000 PA USD 19966799.85000000 0.219496507171 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N SOUTH FLA WTR MGMT DIST CTFS PARTN N/A 83786PCP3 3885000.00000000 PA USD 4677073.80000000 0.051415418123 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N BEAUFORTJASPER SC WTR and SWR SYS N/A 074358FF4 970000.00000000 PA USD 1115325.40000000 0.012260854593 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FEN6 3755000.00000000 PA USD 4178901.95000000 0.045938978140 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 71783MAK1 775000.00000000 PA USD 924683.50000000 0.010165114090 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NKY7 1650000.00000000 PA USD 1929790.50000000 0.021214329662 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521524Q1 5580000.00000000 PA USD 6217570.80000000 0.068350215555 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151WX3 500000.00000000 PA USD 603050.00000000 0.006629373241 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N TEXAS WTR DEV BRD N/A 882854U42 4500000.00000000 PA USD 6053040.00000000 0.066541516304 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813WP0 3225000.00000000 PA USD 3986906.25000000 0.043828355213 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034WC77 6210000.00000000 PA USD 6210000.00000000 0.068266989190 Long DBT MUN US N 2 2038-12-15 Variable 0.00440000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398GK4 1500000.00000000 PA USD 1896135.00000000 0.020844352262 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VBQ0 3010000.00000000 PA USD 3677828.70000000 0.040430642851 Long DBT MUN US N 2 2031-06-30 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DS7 9190000.00000000 PA USD 11089021.60000000 0.121902434412 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A 92884EJQ1 3450000.00000000 PA USD 3830259.00000000 0.042106320410 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836NB7 750000.00000000 PA USD 869407.50000000 0.009557460934 Long DBT MUN US N 2 2038-10-15 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XY9 2150000.00000000 PA USD 2594319.00000000 0.028519540600 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185EF4 2855000.00000000 PA USD 2863279.50000000 0.031476243265 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y3P0 2200000.00000000 PA USD 2690754.00000000 0.029579657686 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036Y20 9710000.00000000 PA USD 10412615.60000000 0.114466653238 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LLN2 1940000.00000000 PA USD 1456416.20000000 0.016010490979 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UR9 1555000.00000000 PA USD 1850170.10000000 0.020339056717 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N COLUMBUS GA MED CTR HOSP AUTH N/A 199124BR8 10100000.00000000 PA USD 12916991.00000000 0.141997437194 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KJ6 750000.00000000 PA USD 891787.50000000 0.009803485929 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H4X7 1830000.00000000 PA USD 2160168.60000000 0.023746893150 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N HAWAII ST HBR SYS REV N/A 41981THD8 1000000.00000000 PA USD 1198840.00000000 0.013178936766 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EEK8 9530000.00000000 PA USD 12681952.20000000 0.139413638285 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461362B6 14620000.00000000 PA USD 17428648.20000000 0.191594418402 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N SEMINOLE CNTY FL SCH BRD CTFS N/A 816692MP9 1940000.00000000 PA USD 2162906.00000000 0.023776985591 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854ZU9 4195000.00000000 PA USD 5226466.60000000 0.057454933798 Long DBT MUN US N 2 2026-04-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794KG1 1215000.00000000 PA USD 1425547.35000000 0.015671147428 Long DBT MUN US N 2 2039-10-15 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A 183251AE7 1115000.00000000 PA USD 1357668.60000000 0.014924951310 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EVF2 750000.00000000 PA USD 853192.50000000 0.009379208240 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N MODESTO CA IRR DIST ELEC REV N/A 607763BY4 3690000.00000000 PA USD 3777600.60000000 0.041527442725 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KN5 5890000.00000000 PA USD 7369214.60000000 0.081010321005 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A 414005QC5 3750000.00000000 PA USD 4025662.50000000 0.044254405535 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111NV4 2800000.00000000 PA USD 3092236.00000000 0.033993178999 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA70 2090000.00000000 PA USD 2487455.30000000 0.027344780044 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854P30 5000000.00000000 PA USD 6632150.00000000 0.072907715356 Long DBT MUN US N 2 2031-04-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505VA1 1400000.00000000 PA USD 1611218.00000000 0.017712238613 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FMH0 5555000.00000000 PA USD 6624004.20000000 0.072818167974 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349EA0 1895000.00000000 PA USD 2209930.05000000 0.024293924450 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N EL PASO TEX N/A 283734H87 3620000.00000000 PA USD 4690253.00000000 0.051560298043 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065WU4 4855000.00000000 PA USD 5199025.30000000 0.057153269558 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WYE8 3650000.00000000 PA USD 4332440.50000000 0.047626838773 Long DBT MUN US N 2 2029-10-15 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A 432342DH3 1600000.00000000 PA USD 1718544.00000000 0.018892081267 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VE91 970000.00000000 PA USD 1079144.40000000 0.011863114185 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A 92884EJP3 3250000.00000000 PA USD 3493132.50000000 0.038400263867 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LAU8 2430000.00000000 PA USD 2706266.70000000 0.029750189944 Long DBT MUN US N 2 2033-10-01 Fixed 0.05500000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PB56 2915000.00000000 PA USD 3139163.50000000 0.034509056477 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104LN6 7380000.00000000 PA USD 7661547.00000000 0.084223952694 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083C6 540000.00000000 PA USD 623381.40000000 0.006852877825 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TQF3 1215000.00000000 PA USD 1575976.50000000 0.017324826198 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A 396649EN1 1165000.00000000 PA USD 1453395.75000000 0.015977286949 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730PS5 1000000.00000000 PA USD 1163070.00000000 0.012785714511 Long DBT MUN US N 2 2035-11-15 Fixed 0.04000000 N N N N N N GEORGIA ST N/A 373385GV9 8545000.00000000 PA USD 10935463.75000000 0.120214361613 Long DBT MUN US N 2 2034-08-01 Fixed 0.04000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHV0 730000.00000000 PA USD 878934.60000000 0.009662193049 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV N/A 796334AG5 4660000.00000000 PA USD 5008474.80000000 0.055058533821 Long DBT MUN US N 2 2023-09-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AQE0 6955000.00000000 PA USD 8178593.15000000 0.089907879253 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWL8 1340000.00000000 PA USD 1404668.40000000 0.015441623587 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DJC1 1750000.00000000 PA USD 1960805.00000000 0.021555274354 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A 940865BD9 12400000.00000000 PA USD 12633244.00000000 0.138878185441 Long DBT MUN US N 2 2036-03-01 Variable 0.02050000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304UY3 570000.00000000 PA USD 735773.10000000 0.008088408094 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790DC7 425000.00000000 PA USD 513429.75000000 0.005644171206 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XU74 2980000.00000000 PA USD 3491338.20000000 0.038380538995 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BJ1 500000.00000000 PA USD 665270.00000000 0.007313362302 Long DBT MUN US N 2 2031-01-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152H20 5605000.00000000 PA USD 6422489.25000000 0.070602899228 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A 593791JL1 1770000.00000000 PA USD 2353250.40000000 0.025869455655 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KW7 870000.00000000 PA USD 1123544.10000000 0.012351203370 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HKZ4 1435000.00000000 PA USD 1528576.35000000 0.016803752844 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152WV9 2070000.00000000 PA USD 2244211.20000000 0.024670779667 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPSPL OBLIG N/A 57422FAD8 500000.00000000 PA USD 509975.00000000 0.005606192884 Long DBT MUN US N 2 2030-09-01 Fixed 0.03250000 N N N N N N HILLSBOROUGH CNTY FL SCH BRD N/A 43232VVC2 6955000.00000000 PA USD 9265451.00000000 0.101855787965 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104MP0 1400000.00000000 PA USD 1762838.00000000 0.019379008484 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XZ6 1455000.00000000 PA USD 1795440.90000000 0.019737414575 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781W63 550000.00000000 PA USD 622814.50000000 0.006846645851 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJJ4 5205000.00000000 PA USD 6290242.50000000 0.069149100926 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N WISCONSIN ST N/A 97705MPV1 4895000.00000000 PA USD 6586565.15000000 0.072406597729 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152JH5 2130000.00000000 PA USD 2183590.80000000 0.024004375127 Long DBT MUN US N 2 2023-01-01 Fixed 0.04000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PR4 5000000.00000000 PA USD 5328300.00000000 0.058574395894 Long DBT MUN US N 2 2048-11-01 Variable 0.02925000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A 85732TKR2 5265000.00000000 PA USD 6496904.70000000 0.071420953772 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521524N8 5475000.00000000 PA USD 5807004.00000000 0.063836824363 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH UNIV HSG REV N/A 13058BAA7 600000.00000000 PA USD 504000.00000000 0.005540509267 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BROWNSVILLE TEX INDPT SCH DIST N/A 116421F94 4000000.00000000 PA USD 4244360.00000000 0.046658563323 Long DBT MUN US N 2 2022-08-15 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505WA0 4625000.00000000 PA USD 5289473.75000000 0.058147576057 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PP93 2710000.00000000 PA USD 2799191.52000000 0.030771719362 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EX0 1400000.00000000 PA USD 1647058.00000000 0.018106230383 Long DBT MUN US N 2 2042-12-01 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576GZ4 1500000.00000000 PA USD 1882365.00000000 0.020692977634 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PL55 2430000.00000000 PA USD 2748718.80000000 0.030216869019 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A 507686RU9 1295000.00000000 PA USD 1417442.25000000 0.015582047465 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KLJ6 1625000.00000000 PA USD 1713855.00000000 0.018840534743 Long DBT MUN US N 2 2023-01-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAF9 1205000.00000000 PA USD 1458230.75000000 0.016030438461 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364F5 5070000.00000000 PA USD 6188442.00000000 0.068030000502 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFF0 1250000.00000000 PA USD 1420812.50000000 0.015619096872 Long DBT MUN US N 2 2034-02-15 Fixed 0.03750000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AS7 1255000.00000000 PA USD 1522854.65000000 0.016740853773 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XQ6 1000000.00000000 PA USD 1209980.00000000 0.013301399610 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244HH7 6625000.00000000 PA USD 7328310.00000000 0.080560653712 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TY7 1070000.00000000 PA USD 1116241.76000000 0.012270928206 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JW8 630000.00000000 PA USD 758891.70000000 0.008342552573 Long DBT MUN US N 2 2029-10-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HNG3 7865000.00000000 PA USD 8380708.05000000 0.092129743294 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WC8 2915000.00000000 PA USD 3402737.80000000 0.037406548246 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA FIN AUTH N/A 785849QJ2 3025000.00000000 PA USD 2825259.25000000 0.031058283845 Long DBT MUN US N 2 2026-12-01 Fixed 0.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSL0 1520000.00000000 PA USD 1763048.00000000 0.019381317030 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CP9 1185000.00000000 PA USD 1424144.85000000 0.015655729642 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TQD8 2915000.00000000 PA USD 3574256.40000000 0.039292064899 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XEL5 1335000.00000000 PA USD 1549320.90000000 0.017031799216 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N INDIAN RVR CO FL SCH BRD CTFS PARTN N/A 45441RCM2 1940000.00000000 PA USD 2300549.00000000 0.025290105268 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308XE8 2355000.00000000 PA USD 3047888.10000000 0.033505659255 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EV4 1500000.00000000 PA USD 1769970.00000000 0.019457411088 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMX2 1305000.00000000 PA USD 1505356.65000000 0.016548496965 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RFJ6 585000.00000000 PA USD 640943.55000000 0.007045939838 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A 647370JT3 8245000.00000000 PA USD 9653410.90000000 0.106120659833 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LY1 1320000.00000000 PA USD 1741528.80000000 0.019144754873 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GRB3 1200000.00000000 PA USD 1267308.00000000 0.013931610553 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N INDIAN RVR CO FL SCH BRD CTFS PARTN N/A 45441RCL4 2595000.00000000 PA USD 2972624.40000000 0.032678279836 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PP8 4580000.00000000 PA USD 5971862.00000000 0.065649120547 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A 9151157U7 1740000.00000000 PA USD 2139695.40000000 0.023521829749 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UFA7 1455000.00000000 PA USD 1462718.92000000 0.016079777246 Long DBT MUN US N 2 2021-02-15 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A 593328FF9 1000000.00000000 PA USD 1265280.00000000 0.013909316599 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAW6 9120000.00000000 PA USD 9252240.00000000 0.101710558465 Long DBT MUN US N 2 2037-06-01 Variable 0.02000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AGL3 2590000.00000000 PA USD 2792926.50000000 0.030702847534 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5U8 2000000.00000000 PA USD 2406120.00000000 0.026450655077 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N CITIZENS PPTY INS CORP FL N/A 176553GR0 2100000.00000000 PA USD 2240784.00000000 0.024633104204 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUP9 2040000.00000000 PA USD 2634660.00000000 0.028963012196 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446147Y9 7070000.00000000 PA USD 8508038.00000000 0.093529490850 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419TDL2 5070000.00000000 PA USD 5578166.10000000 0.061321192407 Long DBT MUN US N 2 2050-03-01 Fixed 0.03500000 N N N N N N EL PASO TEX N/A 283734H61 5100000.00000000 PA USD 6664833.00000000 0.073267001991 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HGE3 3700000.00000000 PA USD 3700000.00000000 0.040674373591 Long DBT MUN US N 2 2060-12-01 Variable 0.00390000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XP4 11170000.00000000 PA USD 13305815.70000000 0.146271815872 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF25 435000.00000000 PA USD 501555.00000000 0.005513631201 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FD8 3165000.00000000 PA USD 4032716.40000000 0.044331949579 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136J44 2390000.00000000 PA USD 2519131.70000000 0.027693001052 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218B69 2185000.00000000 PA USD 2516792.25000000 0.027667283305 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813WL9 1910000.00000000 PA USD 2127797.30000000 0.023391033056 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A 452024HZ8 3465000.00000000 PA USD 4076052.75000000 0.044808349279 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N COLUMBUS GA MED CTR HOSP AUTH N/A 199124BQ0 12665000.00000000 PA USD 15317937.55000000 0.168391220153 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009MN7 5205000.00000000 PA USD 6114729.90000000 0.067219677936 Long DBT MUN US N 2 2049-07-01 Variable 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651AAK0 330000.00000000 PA USD 374939.40000000 0.004121736548 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152D24 7620000.00000000 PA USD 8608923.60000000 0.094638533711 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794C91 1385000.00000000 PA USD 1623926.35000000 0.017851942444 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UW9 1225000.00000000 PA USD 1543193.75000000 0.016964443003 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816G25 1455000.00000000 PA USD 1754962.80000000 0.019292435828 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N COOK CNTY IL FST PRSV DIST N/A 213201QZ2 1310000.00000000 PA USD 1395660.90000000 0.015342603474 Long DBT MUN US N 2 2024-12-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074V3 1150000.00000000 PA USD 1524693.00000000 0.016761062890 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AQ9 8155000.00000000 PA USD 8942039.05000000 0.098300496484 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A 251135GM5 1200000.00000000 PA USD 1346808.00000000 0.014805559932 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FE6 4540000.00000000 PA USD 5760261.20000000 0.063322977307 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259Y5V7 1000000.00000000 PA USD 1126910.00000000 0.012388204957 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV N/A 355849AY6 1385000.00000000 PA USD 1565160.80000000 0.017205928408 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BR3 1900000.00000000 PA USD 2293509.00000000 0.025212714027 Long DBT MUN US N 2 2035-07-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEV6 10570000.00000000 PA USD 13266724.10000000 0.145842079022 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073U6 990000.00000000 PA USD 1233371.70000000 0.013558546298 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N GRAND RIVER DAM AUTH OKLA REV N/A 386442VX2 1165000.00000000 PA USD 1344549.80000000 0.014780735372 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248GJ1 1755000.00000000 PA USD 1398770.10000000 0.015376783139 Long DBT MUN US N 2 2031-06-15 Fixed 0.00000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PSE5 3985000.00000000 PA USD 4617220.25000000 0.050757443622 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317FH9 2915000.00000000 PA USD 3051668.61000000 0.033547218681 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBL0 4065000.00000000 PA USD 4762838.55000000 0.052358236362 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A 454898VZ7 1895000.00000000 PA USD 2027687.90000000 0.022290523019 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GSB2 10000000.00000000 PA USD 11312000.00000000 0.124353652451 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WSR8 6800000.00000000 PA USD 8000948.00000000 0.087955012984 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151WV7 900000.00000000 PA USD 1091484.00000000 0.011998764320 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 N/A 400208GS7 1190000.00000000 PA USD 1452502.10000000 0.015967462988 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UAZ6 345000.00000000 PA USD 371492.55000000 0.004083845071 Long DBT MUN US N 2 2037-05-15 Fixed 0.05250000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CKW3 1590000.00000000 PA USD 1940420.10000000 0.021331181641 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A 13033LVW4 2915000.00000000 PA USD 3001517.20000000 0.032995900523 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DHL3 6515000.00000000 PA USD 7543392.75000000 0.082925074287 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N HOUSTON TX N/A 442331T87 9710000.00000000 PA USD 11168150.70000000 0.122772306460 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622R97 3000000.00000000 PA USD 3663690.00000000 0.040275215077 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LEN1 3100000.00000000 PA USD 3698362.00000000 0.040656366936 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201HC9 2755000.00000000 PA USD 3061080.50000000 0.033650684284 Long DBT MUN US N 2 2050-01-01 Fixed 0.03750000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CZ7 790000.00000000 PA USD 902022.00000000 0.009915994544 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HVJ1 1000000.00000000 PA USD 1288710.00000000 0.014166884322 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DA5 1770000.00000000 PA USD 2044137.60000000 0.022471355788 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AG50 2500000.00000000 PA USD 3044925.00000000 0.033473085678 Long DBT MUN US N 2 2055-11-15 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EDL9 5715000.00000000 PA USD 6711124.50000000 0.073775887874 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBB2 1000000.00000000 PA USD 1218040.00000000 0.013390003786 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N CARROLL CNTY KY ENVIRONMENTAL FACS REV N/A 14483RAR8 7955000.00000000 PA USD 8114179.55000000 0.089199775786 Long DBT MUN US N 2 2034-10-01 Variable 0.01750000 N N N N N N ATLANTA GA ARPT REV N/A 04780MWZ8 9365000.00000000 PA USD 11945994.00000000 0.131323195373 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A 874485CR4 1750000.00000000 PA USD 1952370.00000000 0.021462547775 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DPF9 7900000.00000000 PA USD 10138544.00000000 0.111453763874 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VAG5 1075000.00000000 PA USD 1148831.00000000 0.012629184131 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A 914233W49 1260000.00000000 PA USD 1652175.00000000 0.018162481943 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A 73885QGC7 1630000.00000000 PA USD 1869300.30000000 0.020549356421 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240V67 1300000.00000000 PA USD 1587651.00000000 0.017453164839 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A 396649EM3 970000.00000000 PA USD 1216477.00000000 0.013372821611 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398GM0 1500000.00000000 PA USD 1960050.00000000 0.021546974583 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A 593791JH0 140000.00000000 PA USD 190129.80000000 0.002090110950 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EDJ4 1650000.00000000 PA USD 1945020.00000000 0.021381748682 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A 353187DC8 2040000.00000000 PA USD 2564667.60000000 0.028193580567 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HY48 5925000.00000000 PA USD 6764750.25000000 0.074365399709 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N DEKALB CNTY GA WTR and SWR REV N/A 240523WE6 1435000.00000000 PA USD 1487162.25000000 0.016348484580 Long DBT MUN US N 2 2025-10-01 Fixed 0.05250000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A 67910HNZ9 5825000.00000000 PA USD 6851539.75000000 0.075319483100 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT N/A 64990HML1 12970000.00000000 PA USD 13789963.40000000 0.151594087338 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AF9 2430000.00000000 PA USD 2930166.90000000 0.032211541399 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593VF6 1455000.00000000 PA USD 1652254.35000000 0.018163354243 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648A4R3 7365000.00000000 PA USD 7622791.94000000 0.083797915454 Long DBT MUN US N 2 2038-10-01 Variable 0.05000000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A 574300MF3 5650000.00000000 PA USD 7651004.00000000 0.084108052716 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562NV5 6310000.00000000 PA USD 6941441.70000000 0.076307781884 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 059231L81 6580000.00000000 PA USD 8224934.20000000 0.090417309843 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366W6 2010000.00000000 PA USD 2533363.80000000 0.027849455579 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGV2 2290000.00000000 PA USD 3095851.00000000 0.034032918961 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N BAYONNE NJ N/A 072887V66 970000.00000000 PA USD 1182303.90000000 0.012997154196 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PAV7 10460000.00000000 PA USD 11574303.80000000 0.127237177521 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769CG2 3475000.00000000 PA USD 4254790.00000000 0.046773221085 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SXW9 15715000.00000000 PA USD 21284081.70000000 0.233977483953 Long DBT MUN US N 2 2046-04-01 Variable 0.05000000 N N N N N N GLENDALE AZ TRANSN EXCISE TAX REV N/A 378325BF0 1765000.00000000 PA USD 2057054.55000000 0.022613352774 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KFY0 2320000.00000000 PA USD 3046600.80000000 0.033491507871 Long DBT MUN US N 2 2030-04-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 1306852V1 2040000.00000000 PA USD 2161890.00000000 0.023765816628 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DEW8 4925000.00000000 PA USD 6345616.25000000 0.069757828655 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJG7 1910000.00000000 PA USD 2137977.60000000 0.023502945846 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A 113073AH3 1500000.00000000 PA USD 1927695.00000000 0.021191293676 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PASADENA TX INDPT SCH DIST N/A 702334BW2 16765000.00000000 PA USD 17427720.45000000 0.191584219578 Long DBT MUN US N 2 2044-02-15 Variable 0.01500000 N N N N N N CHESAPEAKE VA N/A 16532LMT0 1500000.00000000 PA USD 2084070.00000000 0.022910335613 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BD9 2160000.00000000 PA USD 972345.60000000 0.010689067079 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N CHESAPEAKE VA TOLL RD REV N/A 16532RAH6 970000.00000000 PA USD 1007606.90000000 0.011076697157 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UN8 585000.00000000 PA USD 708821.10000000 0.007792122765 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5W4 2250000.00000000 PA USD 2690212.50000000 0.029573704936 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EZM3 1385000.00000000 PA USD 1668537.20000000 0.018342352817 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCD4 2595000.00000000 PA USD 3208613.70000000 0.035272527661 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BR5 500000.00000000 PA USD 575675.00000000 0.006328437842 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FT3 795000.00000000 PA USD 855268.95000000 0.009402034809 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SK3 500000.00000000 PA USD 655805.00000000 0.007209312857 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCE2 3700000.00000000 PA USD 4867683.00000000 0.053510799153 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498EN4 3240000.00000000 PA USD 3802561.20000000 0.041801836447 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 8828543B6 3210000.00000000 PA USD 4468223.70000000 0.049119513531 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687NS0 1250000.00000000 PA USD 1528662.50000000 0.016804699897 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FHX3 1650000.00000000 PA USD 2007786.00000000 0.022071739961 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GTC6 3675000.00000000 PA USD 4136028.75000000 0.045467669882 Long DBT MUN US N 2 2048-05-01 Variable 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WF1 2000000.00000000 PA USD 2316680.00000000 0.025467434544 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152TC5 3885000.00000000 PA USD 4133096.10000000 0.045435431044 Long DBT MUN US N 2 2038-07-01 Fixed 0.05500000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DN4 730000.00000000 PA USD 892074.60000000 0.009806642041 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N MC HENRY CNTY IL CONSV DIST N/A 580818GD8 2235000.00000000 PA USD 2550738.45000000 0.028040456392 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUA2 6020000.00000000 PA USD 6301435.00000000 0.069272140906 Long DBT MUN US N 2 2047-11-15 Variable 0.02400000 N N N N N N BROWARD CO FL ARPT N/A 114894XC7 1000000.00000000 PA USD 1118920.00000000 0.012300370297 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399GW0 1795000.00000000 PA USD 2271877.65000000 0.024974918997 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PASCO CNTY FL SCH BRD COP N/A 702528LM0 2250000.00000000 PA USD 2971485.00000000 0.032665754327 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MU29 6310000.00000000 PA USD 7597744.80000000 0.083522570392 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSE6 1175000.00000000 PA USD 1381835.25000000 0.015190617081 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TV8 6125000.00000000 PA USD 7321212.50000000 0.080482630370 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A 650348AC9 1395000.00000000 PA USD 1640422.35000000 0.018033284192 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769CB3 4855000.00000000 PA USD 5116878.70000000 0.056250225910 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A 85732TKG6 835000.00000000 PA USD 1060065.90000000 0.011653382823 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A4G8 1715000.00000000 PA USD 1834209.65000000 0.020163602310 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836ND3 1365000.00000000 PA USD 1685556.60000000 0.018529448340 Long DBT MUN US N 2 2044-10-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219QM7 7585000.00000000 PA USD 9833042.30000000 0.108095361096 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EZQ4 2040000.00000000 PA USD 2625214.80000000 0.028859180414 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059B88 8000000.00000000 PA USD 10034640.00000000 0.110311539519 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350365H9 2000000.00000000 PA USD 2678080.00000000 0.029440331467 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756QZW0 935000.00000000 PA USD 1058597.65000000 0.011637242243 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FT5 2220000.00000000 PA USD 2833519.20000000 0.031149086086 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BQ0 880000.00000000 PA USD 1052717.60000000 0.011572602418 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315QU6 2565000.00000000 PA USD 2682194.85000000 0.029485566317 Long DBT MUN US N 2 2034-12-01 Fixed 0.03500000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AL6 2330000.00000000 PA USD 2933027.30000000 0.032242985987 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DRK4 1260000.00000000 PA USD 1467030.60000000 0.016127175863 Long DBT MUN US N 2 2038-02-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FAU9 2170000.00000000 PA USD 2958426.10000000 0.032522196874 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DXC7 1735000.00000000 PA USD 2154557.70000000 0.023685212112 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813XC8 2250000.00000000 PA USD 2891565.00000000 0.031787187858 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EZN1 1940000.00000000 PA USD 2415591.00000000 0.026554770480 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UNT7 1365000.00000000 PA USD 1425114.60000000 0.015666390176 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TY2 1675000.00000000 PA USD 2136043.75000000 0.023481686890 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HZ8 385000.00000000 PA USD 506721.60000000 0.005570428017 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ETF5 1885000.00000000 PA USD 1891609.38000000 0.020794601787 Long DBT MUN US N 2 2042-11-15 Variable 0.01750000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TFU2 1165000.00000000 PA USD 1375305.80000000 0.015118838354 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 71783MAH8 970000.00000000 PA USD 1083781.00000000 0.011914084671 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV N/A 873816AD4 1500000.00000000 PA USD 1752435.00000000 0.019264647536 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BG9 1750000.00000000 PA USD 2073277.50000000 0.022791692863 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A 593328FG7 1000000.00000000 PA USD 1259890.00000000 0.013850063931 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N DE KALB GA PRIV HSP AUTH REV N/A 241064EJ9 1000000.00000000 PA USD 1249880.00000000 0.013740023260 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813XD6 2425000.00000000 PA USD 3188656.75000000 0.035053139434 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A 373295KB9 2355000.00000000 PA USD 2543046.75000000 0.027955900965 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DQ7 725000.00000000 PA USD 876677.25000000 0.009637377834 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A 48507TGP2 380000.00000000 PA USD 484249.20000000 0.005323387262 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498EP9 1580000.00000000 PA USD 1850590.80000000 0.020343681504 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PSS1 2235000.00000000 PA USD 2385504.90000000 0.026224031758 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MAINE HLTH and HI ED FACS AU REV N/A 560427WE2 4215000.00000000 PA USD 4447878.75000000 0.048895859991 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N EL PASO TEX N/A 283734J28 2945000.00000000 PA USD 3791687.50000000 0.041682301059 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YNK1 2195000.00000000 PA USD 2363795.50000000 0.025985378719 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DXA1 1735000.00000000 PA USD 2164273.70000000 0.023792020818 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A 67910HPB0 1525000.00000000 PA USD 1783746.75000000 0.019608859919 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFJ9 1190000.00000000 PA USD 1486678.90000000 0.016343171078 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VAF7 915000.00000000 PA USD 982215.90000000 0.010797572017 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367L9 12290000.00000000 PA USD 13635509.20000000 0.149896160896 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST N/A 646039YN1 6530000.00000000 PA USD 8457590.70000000 0.092974919951 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PAU1 10690000.00000000 PA USD 12576464.30000000 0.138254002001 Long DBT MUN US N 2 2045-09-01 Variable 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BH5 350000.00000000 PA USD 461790.00000000 0.005076491616 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065ZY3 4020000.00000000 PA USD 4303611.00000000 0.047309913948 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A 167727UD6 1260000.00000000 PA USD 1314066.60000000 0.014445631300 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TBK2 4855000.00000000 PA USD 6195805.35000000 0.068110946353 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D4F0 1365000.00000000 PA USD 1366856.40000000 0.015025953475 Long DBT MUN US N 2 2027-11-01 Fixed 0.02550000 N N N N N N PHILADELPHIA PA N/A 717813XB0 1500000.00000000 PA USD 1879890.00000000 0.020665769776 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WGR0 645000.00000000 PA USD 737628.45000000 0.008108804093 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 N N N N N N BROWARD CO FL ARPT N/A 114894QU5 3010000.00000000 PA USD 3231626.30000000 0.035525506874 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N COLQUITT CNTY GA DEV AUTH REV N/A 196821AL6 6810000.00000000 PA USD 6797068.49000000 0.074720676511 Long DBT MUN US N 2 2021-12-01 Fixed 0.00000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UFB5 1945000.00000000 PA USD 2046548.45000000 0.022497858440 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550D74 4550000.00000000 PA USD 5492623.50000000 0.060380816280 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KKM2 1215000.00000000 PA USD 1220878.90000000 0.013421212024 Long DBT MUN US N 2 2021-02-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HTZ8 5305000.00000000 PA USD 6400217.25000000 0.070358061485 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602NJ47 3885000.00000000 PA USD 4400345.25000000 0.048373320711 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N TRAVIS CNTY TX N/A 89453PYB9 2905000.00000000 PA USD 3335288.60000000 0.036665074203 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A 373295KW3 1360000.00000000 PA USD 1589853.60000000 0.017477378184 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EN2 1200000.00000000 PA USD 1546764.00000000 0.017003691025 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EL55 21400000.00000000 PA USD 27081914.00000000 0.297713483140 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A 59333FXB1 10905000.00000000 PA USD 14675403.75000000 0.161327798578 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A 442331T79 2095000.00000000 PA USD 2311120.20000000 0.025406315251 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036CH7 6790000.00000000 PA USD 8732754.80000000 0.095999819249 Long DBT MUN US N 2 2047-03-15 Fixed 0.05000000 N N N N N N UTAH ASSD MUN PWR SYS REV N/A 917328QF6 2915000.00000000 PA USD 3148666.40000000 0.034613522559 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A 940642CX7 3400000.00000000 PA USD 3855158.00000000 0.042380036958 Long DBT MUN US N 2 2040-08-01 Fixed 0.05500000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615FQ4 16710000.00000000 PA USD 20488799.40000000 0.225234886823 Long DBT MUN US N 2 2034-10-15 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A 183251AS6 6135000.00000000 PA USD 7838628.15000000 0.086170618870 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N EL PASO TEX N/A 283734H79 3610000.00000000 PA USD 4698054.00000000 0.051646055013 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A 59333NYQ0 3985000.00000000 PA USD 4879791.90000000 0.053643913186 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A 5178405Q3 970000.00000000 PA USD 1036027.90000000 0.011389131312 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KLK3 880000.00000000 PA USD 976553.60000000 0.010735325934 Long DBT MUN US N 2 2024-01-15 Fixed 0.04000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PZ6 9660000.00000000 PA USD 9961198.80000000 0.109504194976 Long DBT MUN US N 2 2049-12-01 Variable 0.01700000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066UQ1 1820000.00000000 PA USD 2134277.60000000 0.023462271473 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCN7 9710000.00000000 PA USD 11363418.80000000 0.124918903122 Long DBT MUN US N 2 2048-01-01 Variable 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GDH2 3690000.00000000 PA USD 3928005.00000000 0.043180849416 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N BAYONNE NJ N/A 072887V74 970000.00000000 PA USD 1177667.30000000 0.012946183710 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FLD0 1035000.00000000 PA USD 1221134.40000000 0.013424020754 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N GRAND RIVER DAM AUTH OKLA REV N/A 386442VY0 1455000.00000000 PA USD 1674079.35000000 0.018403278082 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBR1 1455000.00000000 PA USD 1614002.40000000 0.017742847728 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FB2 3885000.00000000 PA USD 5040787.50000000 0.055413749722 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JR9 485000.00000000 PA USD 565223.85000000 0.006213547577 Long DBT MUN US N 2 2024-10-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446147V5 4860000.00000000 PA USD 5931630.00000000 0.065206847197 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687NT8 1000000.00000000 PA USD 1216820.00000000 0.013376592236 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N COOK CNTY IL N/A 213185GD7 18115000.00000000 PA USD 19451524.70000000 0.213832049346 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SP2 1065000.00000000 PA USD 1369536.75000000 0.015055418761 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A 613058CT1 1940000.00000000 PA USD 2274921.60000000 0.025008381365 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687JW6 4500000.00000000 PA USD 5650020.00000000 0.062111087643 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TW6 6135000.00000000 PA USD 7312245.15000000 0.080384051628 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA47 485000.00000000 PA USD 588746.35000000 0.006472132159 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438GU0 1005000.00000000 PA USD 1343182.50000000 0.014765704542 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHG3 485000.00000000 PA USD 572823.80000000 0.006297094390 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 549300HPRFS0Z66VHS30 135521CL4 2015000.00000000 PA USD 2508251.85000000 0.027573398056 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RJR8 2950000.00000000 PA USD 3162695.00000000 0.034767739996 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JA6 1785000.00000000 PA USD 1930905.90000000 0.021226591337 Long DBT MUN US N 2 2040-02-01 Variable 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZH8 8045000.00000000 PA USD 9695431.75000000 0.106582598144 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DQ8 970000.00000000 PA USD 1132038.50000000 0.012444582937 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 9151373V3 2970000.00000000 PA USD 3202699.50000000 0.035207512423 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LA4 1000000.00000000 PA USD 1169090.00000000 0.012851892816 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140BL6 18725000.00000000 PA USD 18724960.68000000 0.205844877349 Long DBT MUN US N 2 2028-01-01 Variable 0.00568000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV N/A 70869HAN5 1940000.00000000 PA USD 2039987.60000000 0.022425734531 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505RM0 2400000.00000000 PA USD 3030576.00000000 0.033315346060 Long DBT MUN US N 2 2046-12-01 Fixed 0.07000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A 49952MCM6 1170000.00000000 PA USD 1241451.90000000 0.013647372534 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KLL1 1300000.00000000 PA USD 1403545.00000000 0.015429273968 Long DBT MUN US N 2 2024-01-15 Fixed 0.03000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT N/A 154872AT2 15350000.00000000 PA USD 17630856.50000000 0.193817309196 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LLQ5 3650000.00000000 PA USD 2503243.00000000 0.027518335398 Long DBT MUN US N 2 2038-09-01 Fixed 0.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DH6 1220000.00000000 PA USD 1521437.60000000 0.016725276037 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152MJ7 1555000.00000000 PA USD 1590299.90000000 0.017482284393 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364E8 6395000.00000000 PA USD 7817248.00000000 0.085935585300 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KDT3 4050000.00000000 PA USD 5199754.50000000 0.057161285707 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A 939307JB1 2915000.00000000 PA USD 3701088.05000000 0.040686334606 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPSPL OBLIG N/A 57422FAF3 2625000.00000000 PA USD 2699103.75000000 0.029671447105 Long DBT MUN US N 2 2050-09-01 Fixed 0.04000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794C83 925000.00000000 PA USD 1088179.25000000 0.011962434959 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065A53 4320000.00000000 PA USD 4603737.60000000 0.050609227854 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A 52385LDN6 1500000.00000000 PA USD 1890045.00000000 0.020777404442 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562QW0 3390000.00000000 PA USD 3913755.00000000 0.043024198112 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PRC0 9460000.00000000 PA USD 9667127.65000000 0.106271449080 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252UA2 2800000.00000000 PA USD 2973516.00000000 0.032688081260 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854U34 8650000.00000000 PA USD 11680527.50000000 0.128404902509 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N OHIO ST UNIV GEN RCPTS N/A 677632K67 10000000.00000000 PA USD 13567400.00000000 0.149147431424 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367A3 2150000.00000000 PA USD 2464996.50000000 0.027097888795 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CZV2 2500000.00000000 PA USD 3461975.00000000 0.038057747166 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N UNIVERSITY CO HOSP AUTH HOSP R GQ60RLZ5ZEBY2J9KLI75 914183BP2 36390000.00000000 PA USD 41915093.70000000 0.460775724404 Long DBT MUN US N 2 2047-11-15 Variable 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PQ6 6200000.00000000 PA USD 6200000.00000000 0.068157058451 Long DBT MUN US N 2 2052-11-01 Variable 0.00140000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036BX3 31140000.00000000 PA USD 41333679.00000000 0.454384189615 Long DBT MUN US N 2 2036-03-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TQB2 1455000.00000000 PA USD 1651846.95000000 0.018158875665 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DJ6 3495000.00000000 PA USD 4083418.20000000 0.044889318215 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TP0 1235000.00000000 PA USD 1591532.15000000 0.017495830608 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A 917661U57 2450000.00000000 PA USD 3162264.00000000 0.034763001981 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N WARREN MI CSD N/A 935341F77 4955000.00000000 PA USD 6001149.15000000 0.065971076353 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CW4 285000.00000000 PA USD 291126.47000000 0.003200374811 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262076J8 600000.00000000 PA USD 768270.00000000 0.008445648918 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NGH9 5840000.00000000 PA USD 5742647.20000000 0.063129345302 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 4423486B9 6750000.00000000 PA USD 7207312.50000000 0.079230519248 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N UTAH ST N/A 917542WX6 2740000.00000000 PA USD 3069375.40000000 0.033741870733 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152Q61 13050000.00000000 PA USD 14754199.50000000 0.162194006084 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169FV7 970000.00000000 PA USD 1150749.80000000 0.012650277642 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894ZD3 6000000.00000000 PA USD 7677000.00000000 0.084393828666 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603TF6 330000.00000000 PA USD 358046.70000000 0.003936033848 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HW5 495000.00000000 PA USD 660775.50000000 0.007263953931 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJY9 3495000.00000000 PA USD 4024737.15000000 0.044244233094 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308XF5 5095000.00000000 PA USD 6554564.65000000 0.072054813866 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N DETROIT MI CITY SCH DIST N/A 251129Z39 16655000.00000000 PA USD 22493410.25000000 0.247271722125 Long DBT MUN US N 2 2030-05-01 Fixed 0.05250000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YEX5 5045000.00000000 PA USD 5402640.05000000 0.059391621561 Long DBT MUN US N 2 2058-12-01 Variable 0.02250000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CY0 2940000.00000000 PA USD 3239938.80000000 0.035616886801 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SM9 1750000.00000000 PA USD 2273652.50000000 0.024994430054 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFC7 6865000.00000000 PA USD 8321821.65000000 0.091482400745 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A 62476RAC9 11925000.00000000 PA USD 12919068.00000000 0.142020269808 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VBM9 1940000.00000000 PA USD 2400168.00000000 0.026385224301 Long DBT MUN US N 2 2029-06-30 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813SG5 11280000.00000000 PA USD 13330140.00000000 0.146539214700 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BSV4 1075000.00000000 PA USD 1374634.75000000 0.015111461452 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350365G1 1300000.00000000 PA USD 1755208.00000000 0.019295131330 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593VH2 1940000.00000000 PA USD 2363405.00000000 0.025981085924 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A 48507TGL1 415000.00000000 PA USD 534080.10000000 0.005871182031 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UD0 2430000.00000000 PA USD 2966325.30000000 0.032609033364 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GDQ2 2135000.00000000 PA USD 2275739.20000000 0.025017369302 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N CLEVELAND OH WTR REV N/A 186427BU3 1215000.00000000 PA USD 1273332.15000000 0.013997834479 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A 583022AB4 10500000.00000000 PA USD 10500000.00000000 0.115427276409 Long DBT MUN US N 2 2060-07-01 Variable 0.00190000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A 544647DG2 3810000.00000000 PA USD 4708626.60000000 0.051762280387 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A 70914PUX8 9710000.00000000 PA USD 10946762.70000000 0.120338571805 Long DBT MUN US N 2 2027-10-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 71783MAJ4 730000.00000000 PA USD 841500.20000000 0.009250673922 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KU1 670000.00000000 PA USD 880105.30000000 0.009675062641 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HQJ7 1100000.00000000 PA USD 1199451.00000000 0.013185653534 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 130685J43 3885000.00000000 PA USD 4032746.55000000 0.044332281020 Long DBT MUN US N 2 2025-10-01 Fixed 0.05250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DEZ1 1750000.00000000 PA USD 2065962.50000000 0.022711278527 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A 52385LDH9 6325000.00000000 PA USD 8109472.25000000 0.089148028089 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N CLEARWATER FLA WTR and SWR REV N/A 185328JG7 2180000.00000000 PA USD 2275854.60000000 0.025018637903 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YQ4 2185000.00000000 PA USD 2702014.70000000 0.029703447394 Long DBT MUN US N 2 2031-06-01 Fixed 0.04000000 N N N N N N PORT SEATLE WASH SPL FAC REV N/A 735397CJ8 860000.00000000 PA USD 947685.60000000 0.010417977876 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009LW8 3000000.00000000 PA USD 3624180.00000000 0.039840878725 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SY3 445000.00000000 PA USD 484302.40000000 0.005323972094 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A 107431JW9 7240000.00000000 PA USD 8277419.60000000 0.090994285726 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WILL CNTY ILL SCH DIST NO 086 JOLIET N/A 968767HF3 6670000.00000000 PA USD 6641579.80000000 0.073011377844 Long DBT MUN US N 2 2021-11-01 Fixed 0.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUE3 240000.00000000 PA USD 285772.80000000 0.003141521521 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BSU6 5575000.00000000 PA USD 7167108.50000000 0.078788553703 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEU8 6800000.00000000 PA USD 8581872.00000000 0.094341153471 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446147W3 1940000.00000000 PA USD 2355295.80000000 0.025891940888 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CZ1 1760000.00000000 PA USD 2040033.60000000 0.022426240212 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QGK9 1485000.00000000 PA USD 1668159.90000000 0.018338205130 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 5426907X4 1310000.00000000 PA USD 1536459.70000000 0.016890415093 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PZ92 2400000.00000000 PA USD 2861256.00000000 0.031453998780 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DHH2 8510000.00000000 PA USD 9987336.00000000 0.109791523149 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N ALASKA AIRPORT N/A 011842SR3 7575000.00000000 PA USD 8918729.25000000 0.098044250129 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A4K9 3030000.00000000 PA USD 3656361.60000000 0.040194653433 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514UR7 460000.00000000 PA USD 478762.89000000 0.005263075851 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13062T4H4 30000.00000000 PA USD 30107.70000000 0.000330976172 Long DBT MUN US N 2 2034-04-01 Fixed 0.05250000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A 48507TGD9 660000.00000000 PA USD 752650.80000000 0.008273945898 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N UTAH ST N/A 917542WW8 2875000.00000000 PA USD 3082287.50000000 0.033883814403 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJE2 1725000.00000000 PA USD 1940038.50000000 0.021326986684 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KKS9 3105000.00000000 PA USD 3768538.50000000 0.041427822390 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDY5 3025000.00000000 PA USD 3124946.00000000 0.034352762448 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667AG3 15540000.00000000 PA USD 17870844.60000000 0.196455516125 Long DBT MUN US N 2 2038-12-31 Fixed 0.07000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV N/A 13281QBH7 1940000.00000000 PA USD 2176369.60000000 0.023924991941 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DZZ1 970000.00000000 PA USD 1197707.50000000 0.013166487110 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X8M6 3565000.00000000 PA USD 4551863.30000000 0.050038969838 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224YY9 970000.00000000 PA USD 1216186.00000000 0.013369622627 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TU0 1435000.00000000 PA USD 1851580.50000000 0.020354561349 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D4E3 2130000.00000000 PA USD 2135729.70000000 0.023478234516 Long DBT MUN US N 2 2028-11-01 Fixed 0.02825000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083D4 680000.00000000 PA USD 796171.20000000 0.008752368873 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DYC6 1735000.00000000 PA USD 2174041.75000000 0.023899401714 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A 92884EJR9 1800000.00000000 PA USD 2073546.00000000 0.022794644503 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KZ0 1000000.00000000 PA USD 1173140.00000000 0.012896414766 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N TAMPA FL TAX ALLOC N/A 875282BC8 1845000.00000000 PA USD 1964980.35000000 0.021601174285 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BV4 1800000.00000000 PA USD 2286522.00000000 0.025135905420 Long DBT MUN US N 2 2039-07-15 Fixed 0.04000000 N N N N N N CLEVELAND OH WTR REV N/A 186427BV1 1455000.00000000 PA USD 1524854.55000000 0.016762838821 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790DA1 855000.00000000 PA USD 1009755.00000000 0.011100311380 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308WS8 60000.00000000 PA USD 63195.00000000 0.000694707307 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AV8 13305000.00000000 PA USD 14634568.65000000 0.160878895304 Long DBT MUN US N 2 2050-01-01 Fixed 0.05250000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EH5 950000.00000000 PA USD 1207298.00000000 0.013271916186 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367M7 2750000.00000000 PA USD 3321670.00000000 0.036515363926 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151KL2 3540000.00000000 PA USD 4051848.60000000 0.044542271268 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A 658268DP9 11015000.00000000 PA USD 11619613.35000000 0.127735268754 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EU6 1350000.00000000 PA USD 1596375.00000000 0.017549068416 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ELU0 2380000.00000000 PA USD 2866305.40000000 0.031509507207 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769DA4 6105000.00000000 PA USD 6198162.30000000 0.068136856479 Long DBT MUN US N 2 2036-02-15 Variable 0.01250000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561KF8 4855000.00000000 PA USD 6272174.50000000 0.068950478066 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367E5 1960000.00000000 PA USD 2231420.80000000 0.024530173854 Long DBT MUN US N 2 2039-06-15 Fixed 0.04000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS N/A 696507TU6 1805000.00000000 PA USD 2012430.60000000 0.022122798392 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A 56516TAT2 1940000.00000000 PA USD 2276415.40000000 0.025024802818 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WJ7 3675000.00000000 PA USD 4746703.50000000 0.052180862564 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654JK2 3975000.00000000 PA USD 4432840.50000000 0.048730543397 Long DBT MUN US N 2 2050-12-01 Fixed 0.03500000 N N N N N N CLEARWATER FLA WTR and SWR REV N/A 185328JH5 2295000.00000000 PA USD 2395911.15000000 0.026338428434 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389XH6 4615000.00000000 PA USD 5488342.60000000 0.060333756030 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PQT1 6895000.00000000 PA USD 7351724.80000000 0.080818054340 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F8K2 1465000.00000000 PA USD 1785981.50000000 0.019633426691 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A 52385LDG1 3250000.00000000 PA USD 4180475.00000000 0.045956270795 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KJJ9 2000000.00000000 PA USD 2364520.00000000 0.025993343201 Long DBT MUN US N 2 2025-01-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817VA5 3500000.00000000 PA USD 4154080.00000000 0.045666108608 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687NN1 750000.00000000 PA USD 924547.50000000 0.010163619032 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PT40 2430000.00000000 PA USD 2952741.60000000 0.032459706745 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151WW5 2000000.00000000 PA USD 2420920.00000000 0.026613352571 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N MC HENRY CNTY IL CONSV DIST N/A 580818GG1 5825000.00000000 PA USD 6898081.50000000 0.075831119999 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJR4 2395000.00000000 PA USD 2851846.25000000 0.031350556702 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MDX1 1145000.00000000 PA USD 1337657.70000000 0.014704970007 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A 672325YJ0 3400000.00000000 PA USD 4090234.00000000 0.044964244809 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BKT0 19420000.00000000 PA USD 22523121.80000000 0.247598343391 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BRU7 2430000.00000000 PA USD 3103596.00000000 0.034118060319 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A 613058CV6 4225000.00000000 PA USD 4906450.25000000 0.053936970399 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151JS9 17285000.00000000 PA USD 19861502.10000000 0.218338961219 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N MIAMI-DADE CNTY FLA N/A 59333FNR7 3955000.00000000 PA USD 4483427.55000000 0.049286650578 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N UTAH ST N/A 917542XC1 3305000.00000000 PA USD 4399483.80000000 0.048363850727 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389G69 2250000.00000000 PA USD 2831197.50000000 0.031123563466 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YNM7 1190000.00000000 PA USD 1379578.90000000 0.015165812858 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261APX9 4435000.00000000 PA USD 5251173.05000000 0.057726533630 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N TRAVIS CNTY TX N/A 89453PH77 17080000.00000000 PA USD 22318948.40000000 0.245353850108 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 97712DYN0 2100000.00000000 PA USD 2428104.00000000 0.026692326815 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A 67756CEG9 1580000.00000000 PA USD 1780517.80000000 0.019573363833 Long DBT MUN US N 2 2050-01-15 Fixed 0.04000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687BP9 3110000.00000000 PA USD 3914681.40000000 0.043034382096 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HX3 545000.00000000 PA USD 723225.90000000 0.007950475796 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAY2 8205000.00000000 PA USD 10122262.35000000 0.111274778491 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A 882669BC7 1315000.00000000 PA USD 1713050.50000000 0.018831690815 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065ZC1 2430000.00000000 PA USD 2911407.30000000 0.032005315729 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MUU1 4100000.00000000 PA USD 4417463.00000000 0.048561497402 Long DBT MUN US N 2 2049-09-01 Fixed 0.03750000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242UE3 950000.00000000 PA USD 1203564.50000000 0.013230873544 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A 452024HQ8 4900000.00000000 PA USD 5140345.00000000 0.056508192681 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446147U7 4560000.00000000 PA USD 5582899.20000000 0.061373223726 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FZ2 1000000.00000000 PA USD 1084030.00000000 0.011916821947 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UQ7 560000.00000000 PA USD 617181.60000000 0.006784722965 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FG8 1050000.00000000 PA USD 910591.50000000 0.010010199692 Long DBT MUN US N 2 2029-12-15 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A 4521524P3 5580000.00000000 PA USD 6069589.20000000 0.066723442883 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEX2 1650000.00000000 PA USD 2053293.00000000 0.022572001777 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UFD1 1940000.00000000 PA USD 2042179.80000000 0.022449833547 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PFU4 7765000.00000000 PA USD 8838200.65000000 0.097158993275 Long DBT MUN US N 2 2045-12-01 Fixed 0.05350000 N N N N N N BRVD CO FL SCH BD COP N/A 107431JT6 3205000.00000000 PA USD 3677384.95000000 0.040425764675 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724SS7 5605000.00000000 PA USD 7040104.20000000 0.077392386042 Long DBT MUN US N 2 2029-08-01 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DZ27 24300000.00000000 PA USD 31164507.00000000 0.342593729872 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GA0 390000.00000000 PA USD 338219.70000000 0.003718074171 Long DBT MUN US N 2 2029-12-15 Fixed 0.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WW8 3070000.00000000 PA USD 4011783.90000000 0.044101837059 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349BG0 12140000.00000000 PA USD 15542235.00000000 0.170856938606 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A 517845AT0 5145000.00000000 PA USD 6266301.30000000 0.068885913544 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398GL2 2250000.00000000 PA USD 2895637.50000000 0.031831957151 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N MIDLOTHIAN TX INDPT SCH DIST N/A 5978515A8 4160000.00000000 PA USD 4381270.40000000 0.048163629474 Long DBT MUN US N 2 2051-08-01 Variable 0.02000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EU55 35000.00000000 PA USD 42410.55000000 0.000466222312 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LCH6 12285000.00000000 PA USD 13006375.20000000 0.142980044314 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WLP9 1735000.00000000 PA USD 1895851.85000000 0.020841239573 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SQ0 2000000.00000000 PA USD 2568000.00000000 0.028230213887 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A 613058CW4 3465000.00000000 PA USD 3995907.30000000 0.043927304421 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EQ5 1500000.00000000 PA USD 1929420.00000000 0.021210256728 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EH0 2335000.00000000 PA USD 2902078.10000000 0.031902759143 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PZD6 4850000.00000000 PA USD 5192895.00000000 0.057085878717 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74444KBF0 1050000.00000000 PA USD 1325373.00000000 0.014569923392 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A 50825JLB0 1750000.00000000 PA USD 2003785.00000000 0.022027756672 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAP2 5730000.00000000 PA USD 6617634.30000000 0.072748143192 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068LAK1 970000.00000000 PA USD 1053662.50000000 0.011582989774 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RFH0 860000.00000000 PA USD 950308.60000000 0.010446812709 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A 107431KJ6 2915000.00000000 PA USD 3363181.25000000 0.036971700167 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CITIZENS PPTY INS CORP FL N/A 176553GQ2 2630000.00000000 PA USD 2681145.87000000 0.029474034802 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WNV8 3140000.00000000 PA USD 3981865.40000000 0.043772940776 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N BEAUFORTJASPER SC WTR and SWR SYS N/A 074358FG2 970000.00000000 PA USD 1160663.20000000 0.012759256381 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VWZ3 195000.00000000 PA USD 228902.70000000 0.002516344307 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519PE6 1050000.00000000 PA USD 1322695.50000000 0.014540489436 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389SP4 1075000.00000000 PA USD 1187767.50000000 0.013057215955 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY HEALTH and HOSP N/A 649674KL1 3640000.00000000 PA USD 4305319.20000000 0.047328692317 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N ALACHUA CNTY FLA SCH BRD CTFS PARTN N/A 01069SGM0 4285000.00000000 PA USD 5366962.50000000 0.058999415615 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A 52385LDR7 11585000.00000000 PA USD 13679104.60000000 0.150375408352 Long DBT MUN US N 2 2033-04-01 Variable 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603A41 1370000.00000000 PA USD 1736406.50000000 0.019088445050 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JC2 1745000.00000000 PA USD 2004115.05000000 0.022031384936 Long DBT MUN US N 2 2040-02-01 Variable 0.05000000 N N N N N N LAKE CNTY OHIO HOSP FACS REV N/A 50943PBX6 2195000.00000000 PA USD 2593085.20000000 0.028505977346 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YRT8 1435000.00000000 PA USD 1804785.15000000 0.019840136606 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A 405815HU8 1245000.00000000 PA USD 1446690.00000000 0.015903570143 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TY6 2950000.00000000 PA USD 3609856.00000000 0.039683413934 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV N/A 455059AJ4 2750000.00000000 PA USD 2758910.00000000 0.030328901634 Long DBT MUN US N 2 2038-12-01 Variable 0.00950000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BJ6 4000000.00000000 PA USD 4774720.00000000 0.052488850020 Long DBT MUN US N 2 2034-12-31 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UB5 1045000.00000000 PA USD 1230236.70000000 0.013524083011 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A 940865BC1 7400000.00000000 PA USD 7539194.00000000 0.082878917118 Long DBT MUN US N 2 2036-03-01 Variable 0.02050000 N N N N N N DENTON TEXAS PSF N/A 249002GJ9 4985000.00000000 PA USD 5270191.85000000 0.057935608704 Long DBT MUN US N 2 2044-08-01 Variable 0.02000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A 59333NYP2 5385000.00000000 PA USD 6632058.30000000 0.072906707291 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152ZX2 7480000.00000000 PA USD 7769072.08000000 0.085405983849 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BK3 4000000.00000000 PA USD 4773640.00000000 0.052476977500 Long DBT MUN US N 2 2035-06-30 Fixed 0.04000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHA6 730000.00000000 PA USD 876547.50000000 0.009635951482 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UD57 4710000.00000000 PA USD 5491153.50000000 0.060364656462 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A 296110GD5 4570000.00000000 PA USD 5089380.50000000 0.055947936164 Long DBT MUN US N 2 2045-08-15 Fixed 0.04000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QGM5 1575000.00000000 PA USD 1759794.75000000 0.019345553812 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XV5 1940000.00000000 PA USD 2099157.60000000 0.023076194716 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FS5 1390000.00000000 PA USD 1437119.05000000 0.015798355982 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073MA2 1100000.00000000 PA USD 1436259.00000000 0.015788901389 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443HZ2 11735000.00000000 PA USD 12624982.40000000 0.138787365061 Long DBT MUN US N 2 2048-05-01 Variable 0.04000000 N N N N N N TRAVIS CNTY TX N/A 89453PH69 5645000.00000000 PA USD 7383829.35000000 0.081170982032 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DFF4 2555000.00000000 PA USD 3199626.50000000 0.035173730706 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NKW1 1000000.00000000 PA USD 1185470.00000000 0.013031959368 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MR31 7340000.00000000 PA USD 9037888.80000000 0.099354179873 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EYA0 8630000.00000000 PA USD 10868104.20000000 0.119473873099 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CX2 770000.00000000 PA USD 820026.90000000 0.009014616347 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BJ3 2235000.00000000 PA USD 2634171.00000000 0.028957636583 Long DBT MUN US N 2 2034-06-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TA4 500000.00000000 PA USD 584000.00000000 0.006419955183 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFJ2 565000.00000000 PA USD 646004.05000000 0.007101570289 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N GEORGIA ST N/A 373385GW7 15000000.00000000 PA USD 19110150.00000000 0.210079292026 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674GR8 4285000.00000000 PA USD 4624757.65000000 0.050840302818 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505VR4 725000.00000000 PA USD 799029.75000000 0.008783793125 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WT9 2300000.00000000 PA USD 2534853.00000000 0.027865826465 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N MA DEPT TRANSN MET HWY SYS REV N/A 57563CDJ8 16960000.00000000 PA USD 18532361.60000000 0.203727621421 Long DBT MUN US N 2 2039-01-01 Variable 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DVW5 1000000.00000000 PA USD 1258330.00000000 0.013832914735 Long DBT MUN US N 2 2035-11-01 Fixed 0.04000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A 6500353V8 2745000.00000000 PA USD 3409070.40000000 0.037476162986 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV N/A 80585PBP3 3885000.00000000 PA USD 4474859.55000000 0.049192461921 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632X32 685000.00000000 PA USD 940655.70000000 0.010340697665 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252KD0 5890000.00000000 PA USD 6694161.70000000 0.073589414559 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593QE5 1045000.00000000 PA USD 1176022.10000000 0.012928097904 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KM7 1025000.00000000 PA USD 1294144.50000000 0.014226626182 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N RI HEALTH and ED BLDG CORP PUB SCHS REV N/A 762196EW9 7985000.00000000 PA USD 9473563.70000000 0.104143586265 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A 73885QFX2 1550000.00000000 PA USD 1812244.50000000 0.019922137792 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 644614W96 1310000.00000000 PA USD 1365950.10000000 0.015015990452 Long DBT MUN US N 2 2022-07-01 Fixed 0.04000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A 914302CG7 6325000.00000000 PA USD 7680637.25000000 0.084433813224 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PQ6 18000000.00000000 PA USD 23168520.00000000 0.254693253527 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A 95855RDB9 3000000.00000000 PA USD 3850980.00000000 0.042334107895 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419R7Y5 6020000.00000000 PA USD 6697490.80000000 0.073626011602 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350366C9 7865000.00000000 PA USD 9571547.70000000 0.105220731622 Long DBT MUN US N 2 2035-11-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA N/A 717813WW5 250000.00000000 PA USD 262015.00000000 0.002880350269 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4W1 2170000.00000000 PA USD 2698525.20000000 0.029665087062 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593M66 2155000.00000000 PA USD 2611601.40000000 0.028709527301 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D4H6 1000000.00000000 PA USD 1307890.00000000 0.014377731480 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218XQ1 1000000.00000000 PA USD 1179740.00000000 0.012968969054 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV N/A 455059AH8 1550000.00000000 PA USD 1557440.00000000 0.017121053082 Long DBT MUN US N 2 2038-12-01 Variable 0.00750000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550D66 1270000.00000000 PA USD 1476705.20000000 0.016233529456 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A 593328FE2 1000000.00000000 PA USD 1271600.00000000 0.013978792826 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A 419792XZ4 5000000.00000000 PA USD 6502550.00000000 0.071483012973 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N COOK CNTY IL FST PRSV DIST N/A 213201RU2 2060000.00000000 PA USD 2191922.40000000 0.024095965022 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4D3 1360000.00000000 PA USD 1689487.20000000 0.018572657716 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A 650035WR5 7385000.00000000 PA USD 7455009.80000000 0.081953473982 Long DBT MUN US N 2 2022-03-15 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RUA8 22990000.00000000 PA USD 24328247.90000000 0.267442228087 Long DBT MUN US N 2 2048-08-01 Variable 0.02750000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A 973121BP0 2515000.00000000 PA USD 2946649.45000000 0.032392735290 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152P70 9670000.00000000 PA USD 10437024.40000000 0.114734980982 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152MQ1 6410000.00000000 PA USD 6782677.40000000 0.074562474194 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615FR2 2720000.00000000 PA USD 3329960.00000000 0.036606496509 Long DBT MUN US N 2 2035-04-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687BK0 3885000.00000000 PA USD 4193740.95000000 0.046102104364 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632X40 460000.00000000 PA USD 628479.60000000 0.006908922714 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N HAWAII ST N/A 419792XR2 5140000.00000000 PA USD 6838615.80000000 0.075177409162 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N DELAWARE ST N/A 246381PP6 3700000.00000000 PA USD 5089794.00000000 0.055952481800 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHY4 485000.00000000 PA USD 588343.80000000 0.006467706897 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A 780486HC3 1940000.00000000 PA USD 2221746.20000000 0.024423820260 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350365F3 3090000.00000000 PA USD 4200731.40000000 0.046178950898 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HFA8 2185000.00000000 PA USD 2527782.80000000 0.027788103234 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A 63968AK38 4235000.00000000 PA USD 5044689.65000000 0.055456646345 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VBY3 5895000.00000000 PA USD 6962584.50000000 0.076540206248 Long DBT MUN US N 2 2043-12-31 Fixed 0.05000000 N N N N N N LANCASTER PORT AUTH OH GAS REV N/A 514401BA5 19980000.00000000 PA USD 23414362.20000000 0.257395815010 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DX29 6665000.00000000 PA USD 8542730.45000000 0.093910867518 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317FL0 2670000.00000000 PA USD 3006446.70000000 0.033050090881 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593WS7 6740000.00000000 PA USD 7915523.40000000 0.087015934039 Long DBT MUN US N 2 2052-01-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498EJ3 2305000.00000000 PA USD 2739699.95000000 0.030117724134 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST GEN FD ANNUAL APP N/A 977100GQ3 12590000.00000000 PA USD 16141764.90000000 0.177447615128 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813WJ4 1835000.00000000 PA USD 1882225.19000000 0.020691440692 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCB1 970000.00000000 PA USD 1178908.90000000 0.012959832710 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169FX3 6440000.00000000 PA USD 7630627.20000000 0.083884049046 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HBM0 2430000.00000000 PA USD 2539960.66000000 0.027921975349 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N DE KALB GA PRIV HSP AUTH REV N/A 241064EL4 2000000.00000000 PA USD 2634780.00000000 0.028964331365 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152VC2 2195000.00000000 PA USD 2388928.25000000 0.026261664898 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247KN9 3595000.00000000 PA USD 3487329.75000000 0.038336473808 Long DBT MUN US N 2 2023-06-15 Fixed 0.00000000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A 378307AK8 7770000.00000000 PA USD 9214054.50000000 0.101290782440 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XM5 810000.00000000 PA USD 963495.00000000 0.010591771779 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D4L7 1720000.00000000 PA USD 2222962.40000000 0.024437190037 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KLH0 1475000.00000000 PA USD 1516805.04000000 0.016674349963 Long DBT MUN US N 2 2022-01-15 Fixed 0.03000000 N N N N N N LITTLE ROCK AR SCHOOL DIST N/A 537428U51 3070000.00000000 PA USD 3162345.60000000 0.034763899016 Long DBT MUN US N 2 2022-02-01 Fixed 0.03000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A 235241UG9 1000000.00000000 PA USD 1267530.00000000 0.013934051015 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083A0 590000.00000000 PA USD 652528.20000000 0.007173290752 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A 235241EY8 7135000.00000000 PA USD 9877408.60000000 0.108583083112 Long DBT MUN US N 2 2029-12-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A 452152G96 5965000.00000000 PA USD 6872455.45000000 0.075549410937 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242UB9 3200000.00000000 PA USD 4145024.00000000 0.045566555330 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772J3Y6 4975000.00000000 PA USD 6117011.25000000 0.067244756986 Long DBT MUN US N 2 2029-10-15 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A 432342DJ9 1940000.00000000 PA USD 2167115.80000000 0.023823264234 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N ALACHUA CNTY FLA SCH BRD CTFS PARTN N/A 01069SGG3 1350000.00000000 PA USD 1445661.00000000 0.015892258270 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DEY4 3200000.00000000 PA USD 4101856.00000000 0.045092006314 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854ZP0 4125000.00000000 PA USD 4380832.50000000 0.048158815607 Long DBT MUN US N 2 2022-04-15 Fixed 0.05000000 N N N N N N INDINAPLIS IN THERMAL ENRGY SY N/A 455393FC7 11400000.00000000 PA USD 13749882.00000000 0.151153469544 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593VG4 2285000.00000000 PA USD 2692575.45000000 0.029599681021 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EDE5 2545000.00000000 PA USD 3035777.80000000 0.033372529832 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BSR3 1500000.00000000 PA USD 1953405.00000000 0.021473925607 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LMQ4 2000000.00000000 PA USD 2614300.00000000 0.028739193211 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A 50825JLA2 970000.00000000 PA USD 1113501.80000000 0.012240807623 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632X57 440000.00000000 PA USD 598888.40000000 0.006583624465 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562PC5 970000.00000000 PA USD 1014388.46000000 0.011151247348 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PK72 2725000.00000000 PA USD 3121024.25000000 0.034309650360 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FAX3 1250000.00000000 PA USD 1668400.00000000 0.018340844567 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505PL4 1880000.00000000 PA USD 1927075.20000000 0.021184480168 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TLH8 1635000.00000000 PA USD 1867627.80000000 0.020530970504 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224YM5 535000.00000000 PA USD 608214.75000000 0.006686149720 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N STRATFORD CT N/A 8628116C5 2490000.00000000 PA USD 3073905.00000000 0.033791664961 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966LMQ1 2990000.00000000 PA USD 3210243.40000000 0.035290443073 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KDV8 4000000.00000000 PA USD 5208320.00000000 0.057255446882 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MM85 7720000.00000000 PA USD 9014875.60000000 0.099101194064 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632X24 400000.00000000 PA USD 550368.00000000 0.006050236120 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TFW8 825000.00000000 PA USD 969548.25000000 0.010658315604 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813SC4 2915000.00000000 PA USD 3482346.45000000 0.038281692022 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HPE6 7665000.00000000 PA USD 8116008.60000000 0.089219882668 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248FF0 100000.00000000 PA USD 98483.00000000 0.001082630901 Long DBT MUN US N 2 2023-12-15 Fixed 0.00000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QPW4 3310000.00000000 PA USD 4423881.20000000 0.048632053150 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A 95855RCX2 4650000.00000000 PA USD 5200327.50000000 0.057167584739 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809AZ3 1770000.00000000 PA USD 2059625.10000000 0.022641611020 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EM4 1125000.00000000 PA USD 1455345.00000000 0.015998715198 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KP0 4855000.00000000 PA USD 6030152.75000000 0.066289915072 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A 432342DM2 2200000.00000000 PA USD 2705494.00000000 0.029741695596 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BM6 2000000.00000000 PA USD 2337400.00000000 0.025695211036 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HBQ1 7560000.00000000 PA USD 8961246.00000000 0.098511639906 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A 378307AM4 7905000.00000000 PA USD 9297623.85000000 0.102209466484 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882723DE6 11725000.00000000 PA USD 13148649.50000000 0.144544076214 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 3735414C2 3520000.00000000 PA USD 3838947.20000000 0.042201830435 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E32 2415000.00000000 PA USD 2965813.20000000 0.032603403811 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009PW4 5000000.00000000 PA USD 5006850.00000000 0.055040672275 Long DBT MUN US N 2 2050-05-15 Variable 0.00900000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 645918U92 9030000.00000000 PA USD 9882251.40000000 0.108636320371 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JAS7 1215000.00000000 PA USD 1300001.40000000 0.014291011517 Long DBT MUN US N 2 2030-03-31 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KV9 725000.00000000 PA USD 943000.25000000 0.010366471477 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674KS1 970000.00000000 PA USD 1153650.10000000 0.012682160854 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RV N/A 786107RY0 3280000.00000000 PA USD 3988545.60000000 0.043846376708 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EVQ8 845000.00000000 PA USD 960359.40000000 0.010557301896 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PSU6 4790000.00000000 PA USD 5109014.00000000 0.056163768681 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DP0 1165000.00000000 PA USD 1364902.35000000 0.015004472459 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ SWR REV N/A 721876RV4 1070000.00000000 PA USD 1146258.90000000 0.012600908846 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCD7 410000.00000000 PA USD 503086.40000000 0.005530465995 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A 67910HPR5 2085000.00000000 PA USD 2452439.55000000 0.026959849315 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PJ78 23000000.00000000 PA USD 26184350.00000000 0.287846495719 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JT5 680000.00000000 PA USD 836032.80000000 0.009190570389 Long DBT MUN US N 2 2026-10-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WM4 6520000.00000000 PA USD 7617055.20000000 0.083734851047 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SL1 1500000.00000000 PA USD 1958400.00000000 0.021528836011 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TQ8 2310000.00000000 PA USD 2957100.30000000 0.032507622257 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AH5 1565000.00000000 PA USD 1998004.20000000 0.021964207910 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBC6 790000.00000000 PA USD 841105.10000000 0.009246330558 Long DBT MUN US N 2 2052-05-15 Fixed 0.05250000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794KC0 1425000.00000000 PA USD 1684122.00000000 0.018513677676 Long DBT MUN US N 2 2035-10-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QGJ2 970000.00000000 PA USD 1088728.00000000 0.011968467408 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TLK1 1805000.00000000 PA USD 2038585.05000000 0.022410316195 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUS2 2430000.00000000 PA USD 3119804.10000000 0.034296237161 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUJ2 3100000.00000000 PA USD 3884517.00000000 0.042702782616 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A 97710BQ62 1600000.00000000 PA USD 1723472.00000000 0.018946255136 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MVZ9 3265000.00000000 PA USD 3637699.75000000 0.039989502336 Long DBT MUN US N 2 2050-09-01 Fixed 0.03500000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562NT0 2980000.00000000 PA USD 3290158.40000000 0.036168954577 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GSA4 1880000.00000000 PA USD 2038277.20000000 0.022406931977 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219QL9 7095000.00000000 PA USD 9255711.30000000 0.101748718723 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A 235241UF1 750000.00000000 PA USD 921675.00000000 0.010132041427 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781W97 560000.00000000 PA USD 622272.00000000 0.006840682109 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XW3 2185000.00000000 PA USD 2454869.35000000 0.026986560286 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A 183251AD9 740000.00000000 PA USD 868382.60000000 0.009546194133 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794D41 535000.00000000 PA USD 622344.10000000 0.006841474709 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440BF8 1635000.00000000 PA USD 1921877.10000000 0.021127337071 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N DALLAS TX N/A 235219KG6 5770000.00000000 PA USD 6614670.30000000 0.072715559721 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XJ2 375000.00000000 PA USD 449051.25000000 0.004936453595 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WCG8 1260000.00000000 PA USD 1331983.80000000 0.014642596405 Long DBT MUN US N 2 2047-12-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L67 6110000.00000000 PA USD 7261246.20000000 0.079823416400 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366A4 4675000.00000000 PA USD 5388218.00000000 0.059233078899 Long DBT MUN US N 2 2024-12-15 Fixed 0.05000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A 96634RAU6 5970000.00000000 PA USD 7285907.40000000 0.080094518795 Long DBT MUN US N 2 2044-12-01 Variable 0.05000000 N N N N N N WOOD CNTY OHIO HOSP FACS REV N/A 978303BD6 690000.00000000 PA USD 709706.40000000 0.007801854933 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA IDA POLLUTION CTL REV N/A 524808BX9 4210000.00000000 PA USD 4305735.40000000 0.047333267634 Long DBT MUN US N 2 2029-09-01 Variable 0.01800000 N N N N N N CHESAPEAKE VA N/A 16532LMV5 1500000.00000000 PA USD 2060475.00000000 0.022650954034 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811GC57 1360000.00000000 PA USD 1623241.60000000 0.017844414937 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N BAYONNE NJ N/A 072887V58 1430000.00000000 PA USD 1750720.40000000 0.019245798812 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 644614Z77 2360000.00000000 PA USD 2554369.60000000 0.028080373892 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443JE7 10670000.00000000 PA USD 12258016.10000000 0.134753277391 Long DBT MUN US N 2 2049-11-01 Variable 0.04000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAA2 9780101.49600000 PA USD 10981880.37000000 0.120724622949 Long DBT MUN US N 2 2034-01-20 Fixed 0.04125000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RWD0 19955000.00000000 PA USD 20705308.00000000 0.227614981872 Long DBT MUN US N 2 2049-08-01 Variable 0.01600000 N N N N N N CALIFORNIA ST N/A 13063DXA1 9885000.00000000 PA USD 12380270.55000000 0.136097229600 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637ALP5 970000.00000000 PA USD 1172623.30000000 0.012890734645 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A 85732TKM3 895000.00000000 PA USD 1136238.30000000 0.012490751649 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VDZ8 5540000.00000000 PA USD 6853700.20000000 0.075343233087 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CHT1 2430000.00000000 PA USD 2851094.70000000 0.031342294857 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GTB8 4460000.00000000 PA USD 4630461.20000000 0.050903002365 Long DBT MUN US N 2 2048-05-01 Variable 0.05000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LPA8 1025000.00000000 PA USD 1361405.00000000 0.014966025832 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854U75 4500000.00000000 PA USD 5976270.00000000 0.065697578017 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AQA8 4315000.00000000 PA USD 5121128.30000000 0.056296942077 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST CO CTFS P N/A 75913TKL7 1580000.00000000 PA USD 2070258.20000000 0.022758501475 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EL48 9845000.00000000 PA USD 12511222.90000000 0.137536798466 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WLQ7 4855000.00000000 PA USD 5525621.15000000 0.060743561887 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT AUTH WASH N/A 88880MBG5 2430000.00000000 PA USD 2702305.80000000 0.029706647478 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WN2 10500000.00000000 PA USD 12372885.00000000 0.136016039702 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349BH8 6385000.00000000 PA USD 8100138.70000000 0.089045423683 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280QE4 3030000.00000000 PA USD 3662724.60000000 0.040264602363 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VG32 1700000.00000000 PA USD 2072470.00000000 0.022782815956 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UNF7 5000000.00000000 PA USD 6188750.00000000 0.068033386369 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CZU4 2145000.00000000 PA USD 2986118.85000000 0.032826625322 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FK9 1400000.00000000 PA USD 1093106.00000000 0.012016595086 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 678908M68 3010000.00000000 PA USD 3170282.50000000 0.034851149945 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N COLORADO HFA RETIRMNT FACS REV N/A 19647HAT8 12460000.00000000 PA USD 12403057.80000000 0.136347731524 Long DBT MUN US N 2 2022-07-15 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6T0 650000.00000000 PA USD 811284.50000000 0.008918510497 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TBH9 4210000.00000000 PA USD 5402440.40000000 0.059389426794 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A 97710B6X5 970000.00000000 PA USD 1082442.40000000 0.011899369343 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083E2 725000.00000000 PA USD 858146.25000000 0.009433665180 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882723SB6 5020000.00000000 PA USD 5862406.20000000 0.064445864845 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV N/A 796334AJ9 9025000.00000000 PA USD 9688698.50000000 0.106508579029 Long DBT MUN US N 2 2025-09-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAH5 3115000.00000000 PA USD 3957763.25000000 0.043507984059 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST TPK SYS REV N/A 644693LQ4 2150000.00000000 PA USD 2258510.50000000 0.024827972929 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N NORTH EAST INDPT SCH DIST TX N/A 659155LU7 4310000.00000000 PA USD 4547696.50000000 0.049993163898 Long DBT MUN US N 2 2049-08-01 Variable 0.02200000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMT1 1060000.00000000 PA USD 1235642.00000000 0.013583503874 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854ZT2 2555000.00000000 PA USD 3129108.50000000 0.034398521118 Long DBT MUN US N 2 2025-10-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KG2 950000.00000000 PA USD 1135288.00000000 0.012480304931 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DWH0 9865000.00000000 PA USD 10102549.20000000 0.111058070376 Long DBT MUN US N 2 2048-12-01 Variable 0.02200000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A 67910HPA2 1940000.00000000 PA USD 2273408.40000000 0.024991746645 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N HAMILTON CO OH HLTHCARE FAC RV N/A 40727TCH5 2590000.00000000 PA USD 2746824.50000000 0.030196044839 Long DBT MUN US N 2 2026-06-01 Fixed 0.05250000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445AH2 2465000.00000000 PA USD 2840148.35000000 0.031221960822 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HP63 1980000.00000000 PA USD 2312204.40000000 0.025418233942 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218XR9 1300000.00000000 PA USD 1527032.00000000 0.016786775690 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SLD WASTE N/A 74445MAG4 1500000.00000000 PA USD 1500021.45000000 0.016489846717 Long DBT MUN US N 2 2027-09-01 Variable 0.00300000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366C0 6900000.00000000 PA USD 8336028.00000000 0.091638572201 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GU0 2250000.00000000 PA USD 2645212.50000000 0.029079016609 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV N/A 56678RAF0 3560000.00000000 PA USD 4385492.80000000 0.048210046630 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A 917661U24 1400000.00000000 PA USD 1840090.00000000 0.020228245433 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 93978HQQ1 1260000.00000000 PA USD 1484872.20000000 0.016323309891 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NORTH HARRIS CNTY REGL WTR TX N/A 65956NDV5 1770000.00000000 PA USD 1892714.10000000 0.020806746055 Long DBT MUN US N 2 2024-12-15 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218MV2 1030000.00000000 PA USD 1103459.60000000 0.012130412976 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152ML2 3310000.00000000 PA USD 3593501.50000000 0.039503627706 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A 304286BA4 2640000.00000000 PA USD 2841088.80000000 0.031232299259 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036X88 11155000.00000000 PA USD 11979019.85000000 0.131686250984 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A 917661U32 2300000.00000000 PA USD 2997107.00000000 0.032947418868 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GUD5 2590000.00000000 PA USD 2692512.20000000 0.029598985709 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BRW3 2430000.00000000 PA USD 3080972.70000000 0.033869360709 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV N/A 491214AH5 1745000.00000000 PA USD 2127608.70000000 0.023388959762 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308XD0 1750000.00000000 PA USD 2272077.50000000 0.024977115963 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUT0 1940000.00000000 PA USD 2552613.20000000 0.028061065657 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AJ99 1000000.00000000 PA USD 1108210.00000000 0.012182634475 Long DBT MUN US N 2 2045-11-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DET5 1830000.00000000 PA USD 2394738.00000000 0.026325531909 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A 583022AC2 10500000.00000000 PA USD 10500000.00000000 0.115427276409 Long DBT MUN US N 2 2060-07-01 Variable 0.00190000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AX4 3205000.00000000 PA USD 3811834.70000000 0.041903780718 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809BA7 2330000.00000000 PA USD 2698163.30000000 0.029661108669 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698NR9 1130000.00000000 PA USD 1133827.42000000 0.012464248667 Long DBT MUN US N 2 2030-09-01 Variable 0.01450000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403PQ8 10315000.00000000 PA USD 11183110.40000000 0.122936759548 Long DBT MUN US N 2 2039-06-01 Variable 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XXQ9 2165000.00000000 PA USD 2326552.30000000 0.025575961467 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LU9 3950000.00000000 PA USD 4786254.50000000 0.052615649632 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A 973121BL9 1940000.00000000 PA USD 2281634.00000000 0.025082171274 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A 882669BA1 2600000.00000000 PA USD 3206216.00000000 0.035246169567 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A4J2 2300000.00000000 PA USD 2675038.00000000 0.029406890536 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBS9 1455000.00000000 PA USD 1654145.85000000 0.018184147642 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCH3 26260000.00000000 PA USD 29770174.20000000 0.327265726299 Long DBT MUN US N 2 2049-08-01 Variable 0.04000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A 96634RAR3 32790000.00000000 PA USD 35563378.20000000 0.390950846242 Long DBT MUN US N 2 2045-11-01 Variable 0.05000000 N N N N N N ARIZONA STATE COP N/A 040588G58 3290000.00000000 PA USD 3568202.40000000 0.039225512829 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WA2 4090000.00000000 PA USD 4805177.40000000 0.052823670471 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836MZ5 375000.00000000 PA USD 437145.00000000 0.004805567309 Long DBT MUN US N 2 2036-10-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366B2 4380000.00000000 PA USD 5192314.80000000 0.057079500535 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349BF2 3110000.00000000 PA USD 4028600.70000000 0.044286705385 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PASCO CNTY FL SCH BRD COP N/A 702528LL2 3000000.00000000 PA USD 3972480.00000000 0.043669766380 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185GC9 4835000.00000000 PA USD 5192790.00000000 0.057084724444 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV N/A 875128FC9 2430000.00000000 PA USD 3490184.70000000 0.038367858484 Long DBT MUN US N 2 2029-10-01 Fixed 0.06000000 N N N N N N BROWARD CO FL ARPT N/A 114894XL7 3100000.00000000 PA USD 3794462.00000000 0.041712801342 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZB9 1425000.00000000 PA USD 1809650.25000000 0.019893619010 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBK2 2925000.00000000 PA USD 3434359.50000000 0.037754167932 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 130685J35 3885000.00000000 PA USD 4032746.55000000 0.044332281020 Long DBT MUN US N 2 2024-10-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6Y9 1100000.00000000 PA USD 1334751.00000000 0.014673016439 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550D82 1880000.00000000 PA USD 2352199.60000000 0.025857904133 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DJA5 810000.00000000 PA USD 916304.40000000 0.010073002024 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280QT1 1310000.00000000 PA USD 1679564.10000000 0.018463572344 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST TPK SYS REV N/A 644693LR2 1725000.00000000 PA USD 1809956.25000000 0.019896982891 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL PORT DIST N/A 432325JM1 3285000.00000000 PA USD 3890983.95000000 0.042773874276 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352QX1 2165000.00000000 PA USD 2483579.75000000 0.027302175836 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H5D0 1500000.00000000 PA USD 1744800.00000000 0.019180715417 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N COOK KANE LK MC HNRY CO IL CCD N/A 216181GC5 5140000.00000000 PA USD 6053326.60000000 0.066544666919 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218C27 605000.00000000 PA USD 694552.10000000 0.007635262593 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074U5 1000000.00000000 PA USD 1332930.00000000 0.014652998051 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632T60 670000.00000000 PA USD 841211.80000000 0.009247503519 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N AUSTIN TX ELEC UTIL SYS REV N/A 052414MN6 1455000.00000000 PA USD 1583127.30000000 0.017403435471 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LBM5 17585000.00000000 PA USD 21456689.45000000 0.235874973712 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HRQ7 780000.00000000 PA USD 838874.40000000 0.009221808308 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201Y3E5 1200000.00000000 PA USD 1524228.00000000 0.016755951111 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NLA8 1535000.00000000 PA USD 1775519.15000000 0.019518413304 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A 507686PG2 1415000.00000000 PA USD 1468088.39000000 0.016138804227 Long DBT MUN US N 2 2022-01-15 Fixed 0.04000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083G7 1370000.00000000 PA USD 1624765.20000000 0.017861163984 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJT0 2645000.00000000 PA USD 3130172.35000000 0.034410216100 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403PP0 7000000.00000000 PA USD 7610260.00000000 0.083660150911 Long DBT MUN US N 2 2029-06-01 Variable 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DM3 38595000.00000000 PA USD 44603855.55000000 0.490333482238 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UFC3 2110000.00000000 PA USD 2221133.70000000 0.024417087003 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N ARLINGTON TEX SPL TAX REV N/A 04184RDE7 2955000.00000000 PA USD 2968031.55000000 0.032627790296 Long DBT MUN US N 2 2045-02-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349DW3 1500000.00000000 PA USD 1771125.00000000 0.019470108088 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962537R7 6875000.00000000 PA USD 6924574.25000000 0.076122356759 Long DBT MUN US N 2 2033-02-01 Variable 0.02000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MWY1 4290000.00000000 PA USD 5332941.90000000 0.058625424644 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811GC32 1185000.00000000 PA USD 1367928.45000000 0.015037738600 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WA3 4670000.00000000 PA USD 5276306.10000000 0.058002823107 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248FL7 4015000.00000000 PA USD 3863674.65000000 0.042473661122 Long DBT MUN US N 2 2023-12-15 Fixed 0.00000000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A 581158JD5 7205000.00000000 PA USD 7007366.85000000 0.077032501933 Long DBT MUN US N 2 2024-01-15 Fixed 0.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUM6 1940000.00000000 PA USD 2451248.20000000 0.026946752717 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A 92884EJJ7 4855000.00000000 PA USD 5829786.90000000 0.064087278468 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593VR0 2670000.00000000 PA USD 3150573.30000000 0.034634485252 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY CO HOSP AUTH HOSP R GQ60RLZ5ZEBY2J9KLI75 914183BA5 7085000.00000000 PA USD 7293865.80000000 0.080182006075 Long DBT MUN US N 2 2038-11-15 Variable 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PL30 5440000.00000000 PA USD 6168416.00000000 0.067809853203 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A 882669AX2 1500000.00000000 PA USD 1647525.00000000 0.018111364149 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N NEVADA ST N/A 641461YH5 2745000.00000000 PA USD 3022546.95000000 0.033227082119 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505QR0 1455000.00000000 PA USD 1572593.10000000 0.017287632231 Long DBT MUN US N 2 2039-12-01 Fixed 0.05250000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VJP4 2500000.00000000 PA USD 3349925.00000000 0.036825973231 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KGD5 915000.00000000 PA USD 1179114.75000000 0.012962095634 Long DBT MUN US N 2 2035-04-15 Fixed 0.05000000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A 581158JE3 7510000.00000000 PA USD 7219813.60000000 0.079367944765 Long DBT MUN US N 2 2025-01-15 Fixed 0.00000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KFW3 7965000.00000000 PA USD 7985310.75000000 0.087783111538 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N ARIZONA ST LOTTERY REV N/A 040624BH0 4000000.00000000 PA USD 4654280.00000000 0.051164844195 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS ECON DEV N/A 837031SK0 3100000.00000000 PA USD 3369917.00000000 0.037045746765 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452151YC1 1410000.00000000 PA USD 1700544.60000000 0.018694212532 Long DBT MUN US N 2 2028-01-01 Fixed 0.05500000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 3494604J1 2760000.00000000 PA USD 2908874.40000000 0.031977471372 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XBT1 1830000.00000000 PA USD 2104957.50000000 0.023139953445 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TMH3 1210000.00000000 PA USD 1471493.10000000 0.016176232456 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCJ6 6310000.00000000 PA USD 7002143.90000000 0.076975085657 Long DBT MUN US N 2 2024-01-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UB4 1200000.00000000 PA USD 1476912.00000000 0.016235802824 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV N/A 873816AR3 1000000.00000000 PA USD 1118510.00000000 0.012295863136 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X8F1 3885000.00000000 PA USD 4508697.90000000 0.049564449404 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242UC7 1510000.00000000 PA USD 1938945.70000000 0.021314973453 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152D32 1035000.00000000 PA USD 1189080.45000000 0.013071649311 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637ALW0 2915000.00000000 PA USD 3445500.85000000 0.037876645617 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBJ5 1250000.00000000 PA USD 1468837.50000000 0.016147039248 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAY2 9665000.00000000 PA USD 9968577.65000000 0.109585311220 Long DBT MUN US N 2 2037-06-01 Variable 0.02200000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DM8 2460000.00000000 PA USD 2853132.60000000 0.031364697643 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DQM0 8060000.00000000 PA USD 9224186.40000000 0.101402163166 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KFF3 1970000.00000000 PA USD 2226257.60000000 0.024473414414 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A 88213AEY7 5475000.00000000 PA USD 6095646.00000000 0.067009887213 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HM90 410000.00000000 PA USD 425722.11000000 0.004679994634 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813SE0 10165000.00000000 PA USD 12087811.40000000 0.132882204538 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WXA9 470000.00000000 PA USD 561687.60000000 0.006174673320 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352QU7 970000.00000000 PA USD 1132125.80000000 0.012445542633 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034MXV3 2950000.00000000 PA USD 2950000.00000000 0.032429568134 Long DBT MUN US N 2 2042-04-01 Variable 0.00440000 N N N N N N WISCONSIN ST GEN FD ANNUAL APP N/A 977100GP5 8580000.00000000 PA USD 10679268.60000000 0.117397989385 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DTR9 6790000.00000000 PA USD 7598485.30000000 0.083530710763 Long DBT MUN US N 2 2024-03-01 Fixed 0.04000000 N N N N N N ARIZONA STATE COP N/A 040588G66 4320000.00000000 PA USD 4882982.40000000 0.053678986589 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A 52385LDF3 1450000.00000000 PA USD 1870877.00000000 0.020566689200 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A 113073AE0 1750000.00000000 PA USD 2036912.50000000 0.022391929729 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL FST PRSV DIST N/A 213201QY5 970000.00000000 PA USD 1030867.50000000 0.011332402653 Long DBT MUN US N 2 2023-12-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FBC7 6310000.00000000 PA USD 7289943.00000000 0.080138882444 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034WUJ1 5214000.00000000 PA USD 5214000.00000000 0.057317887542 Long DBT MUN US N 2 2043-06-15 Variable 0.00440000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XBQ7 2105000.00000000 PA USD 2457650.65000000 0.027017135323 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KJP4 2815000.00000000 PA USD 3129885.90000000 0.034407067134 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DC79 3305000.00000000 PA USD 3748828.45000000 0.041211148353 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551PL1 1940000.00000000 PA USD 2317601.60000000 0.025477565760 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BR8 530000.00000000 PA USD 642264.60000000 0.007060462239 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A 167736S40 990000.00000000 PA USD 993118.50000000 0.010917425105 Long DBT MUN US N 2 2033-11-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBX5 3250000.00000000 PA USD 3709680.00000000 0.040780786547 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N COCONINO CNTY AZ POLL CTL CORP N/A 191855BK0 2925000.00000000 PA USD 2964370.50000000 0.032587544103 Long DBT MUN US N 2 2032-09-01 Variable 0.01875000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036X54 2765000.00000000 PA USD 2976577.80000000 0.032721739854 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AV8 1455000.00000000 PA USD 1739845.35000000 0.019126248583 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A 454898VT1 275000.00000000 PA USD 294827.50000000 0.003241060508 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794KD8 3115000.00000000 PA USD 3673176.85000000 0.040379504720 Long DBT MUN US N 2 2036-10-15 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544495L93 9710000.00000000 PA USD 11484211.20000000 0.126246782907 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBA0 420000.00000000 PA USD 449790.60000000 0.004944581325 Long DBT MUN US N 2 2042-05-15 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E40 460000.00000000 PA USD 561006.80000000 0.006167189235 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DCV5 1455000.00000000 PA USD 1535563.35000000 0.016880561451 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJH5 2005000.00000000 PA USD 2234773.00000000 0.024567024836 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KY3 1000000.00000000 PA USD 1175870.00000000 0.012926425858 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 3735414E8 4855000.00000000 PA USD 5289037.00000000 0.058142774832 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262075U4 1870000.00000000 PA USD 2260586.90000000 0.024850798948 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068LAJ4 970000.00000000 PA USD 1053662.50000000 0.011582989774 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SLL6 4090000.00000000 PA USD 4091022.50000000 0.044972912848 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317FK2 1235000.00000000 PA USD 1394537.30000000 0.015330251656 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A 49952MDX1 970000.00000000 PA USD 1086322.40000000 0.011942022469 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N GLENDALE AZ TRANSN EXCISE TAX REV N/A 378325BG8 2065000.00000000 PA USD 2497534.90000000 0.027455585832 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854U83 5500000.00000000 PA USD 7285905.00000000 0.080094492412 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218C35 1700000.00000000 PA USD 1947299.00000000 0.021406801897 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ATB3 6725000.00000000 PA USD 7908129.25000000 0.086934649602 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550YP1 3110000.00000000 PA USD 3754298.70000000 0.041271283216 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349AK2 970000.00000000 PA USD 1237167.10000000 0.013600269411 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FC65 2000000.00000000 PA USD 2528560.00000000 0.027796647051 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811GB90 825000.00000000 PA USD 878798.25000000 0.009660694143 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N MODESTO CA IRR DIST ELEC REV N/A 607763BX6 970000.00000000 PA USD 992979.30000000 0.010915894869 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MONROEVILLE PA FIN AU UPMC REV N/A 611530AQ9 3205000.00000000 PA USD 3942406.40000000 0.043339165071 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SZ5 1365000.00000000 PA USD 1422204.83000000 0.015634402859 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521526U0 11425000.00000000 PA USD 13831105.00000000 0.152046359989 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAZ9 5010000.00000000 PA USD 6136849.20000000 0.067462837037 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DE7 2405000.00000000 PA USD 2779169.90000000 0.030551620212 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UNW0 12100000.00000000 PA USD 12207932.00000000 0.134202699176 Long DBT MUN US N 2 2038-02-15 Variable 0.02300000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BM6 615000.00000000 PA USD 679021.50000000 0.007464533558 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KED9 1230000.00000000 PA USD 1586970.60000000 0.017445685152 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E99 1455000.00000000 PA USD 1735160.25000000 0.019074744932 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073Y8 700000.00000000 PA USD 897498.00000000 0.009866261878 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 944514WA2 535000.00000000 PA USD 649821.70000000 0.007143537998 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505VS2 15335000.00000000 PA USD 17264603.05000000 0.189791057938 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PPC3 500000.00000000 PA USD 590225.00000000 0.006488387068 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471ASL7 8410000.00000000 PA USD 8521180.20000000 0.093673964026 Long DBT MUN US N 2 2042-12-01 Variable 0.01650000 N N N N N N FORT BEND TX INDPT SCH DIST N/A 346843LQ6 5195000.00000000 PA USD 5231807.09000000 0.057513642199 Long DBT MUN US N 2 2042-08-01 Variable 0.01500000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEN4 1250000.00000000 PA USD 1310950.00000000 0.014411370286 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PRH9 2965000.00000000 PA USD 3673130.95000000 0.040379000138 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FNL0 16420000.00000000 PA USD 20175746.60000000 0.221793474244 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FWC0 1850000.00000000 PA USD 1877791.44000000 0.020642700150 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724SR9 4340000.00000000 PA USD 5362287.00000000 0.058948017498 Long DBT MUN US N 2 2028-08-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811GZY9 8255000.00000000 PA USD 9790017.25000000 0.107622383540 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CW8 1250000.00000000 PA USD 1583300.00000000 0.017405333975 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SR62 2090000.00000000 PA USD 2661635.90000000 0.029259560260 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TFD0 5585000.00000000 PA USD 6613310.20000000 0.072700608041 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PT57 970000.00000000 PA USD 1174834.90000000 0.012915046927 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DCZ5 41220000.00000000 PA USD 47975958.00000000 0.527403253817 Long DBT MUN US N 2 2050-12-01 Variable 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D4J2 1750000.00000000 PA USD 2274422.50000000 0.025002894721 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VBK3 1925000.00000000 PA USD 2403362.50000000 0.026420341676 Long DBT MUN US N 2 2028-06-30 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FWH9 1180000.00000000 PA USD 1438738.60000000 0.015816159815 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VBN7 970000.00000000 PA USD 1196165.20000000 0.013149532492 Long DBT MUN US N 2 2029-12-31 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218B77 1600000.00000000 PA USD 1839744.00000000 0.020224441829 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 5426907V8 1940000.00000000 PA USD 2093492.80000000 0.023013921151 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854ZZ8 6310000.00000000 PA USD 8194544.60000000 0.090083234723 Long DBT MUN US N 2 2029-04-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EES3 2590000.00000000 PA USD 3187383.50000000 0.035039142502 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262075S9 1000000.00000000 PA USD 1325820.00000000 0.014574837296 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N LAKE ORION MI SCH DIST N/A 510336RZ5 1685000.00000000 PA USD 2270503.80000000 0.024959816163 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279NU4 2000000.00000000 PA USD 2231920.00000000 0.024535661596 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N ALASKA ST N/A 0117703L6 7235000.00000000 PA USD 8560669.05000000 0.094108067874 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UZ7 700000.00000000 PA USD 806764.00000000 0.008868816307 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NKX9 1250000.00000000 PA USD 1470850.00000000 0.016169162810 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N DELAWARE TRANSNAUTH TRANSN SYS N/A 246428K54 2150000.00000000 PA USD 2949628.00000000 0.032425478710 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJW5 4000000.00000000 PA USD 5060440.00000000 0.055629791108 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595EL9 1455000.00000000 PA USD 1676160.00000000 0.018426150821 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CGR2 2330000.00000000 PA USD 2862894.30000000 0.031472008733 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 678908N59 6975000.00000000 PA USD 7346418.75000000 0.080759724540 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEY0 12195000.00000000 PA USD 15120580.50000000 0.166221659509 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FTB6 4625000.00000000 PA USD 5761085.00000000 0.063332033401 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUF0 1935000.00000000 PA USD 2371303.80000000 0.026067918016 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PM5 2100000.00000000 PA USD 2752281.00000000 0.030256028547 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 54659LBX1 4300000.00000000 PA USD 5481984.00000000 0.060263855470 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TFQ1 415000.00000000 PA USD 495368.90000000 0.005445626947 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259Y6R5 4015000.00000000 PA USD 4502581.60000000 0.049497212466 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GT8 1215000.00000000 PA USD 1334227.95000000 0.014667266512 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HV7 425000.00000000 PA USD 571969.25000000 0.006287700258 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HY97 1820000.00000000 PA USD 1866592.00000000 0.020519583878 Long DBT MUN US N 2 2042-11-15 Variable 0.02250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDW9 4400000.00000000 PA USD 4652296.00000000 0.051143033936 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691CR9 17055000.00000000 PA USD 17721850.50000000 0.194817612966 Long DBT MUN US N 2 2049-09-01 Variable 0.01650000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BF4 2750000.00000000 PA USD 3303657.50000000 0.036317351182 Long DBT MUN US N 2 2033-06-30 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151JT7 12620000.00000000 PA USD 14191190.00000000 0.156004801020 Long DBT MUN US N 2 2049-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QPV6 2500000.00000000 PA USD 3360850.00000000 0.036946072563 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036X70 5280000.00000000 PA USD 5674046.40000000 0.062375211635 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N DALLAS CNTY TX UTIL and RECLAMATION DIST N/A 234839NY0 6130000.00000000 PA USD 6974039.70000000 0.076666134108 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813WV7 1500000.00000000 PA USD 1504872.75000000 0.016543177416 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152G47 1530000.00000000 PA USD 1639655.10000000 0.018024849756 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MKU7 3085000.00000000 PA USD 3860445.60000000 0.042438163936 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DTT5 3300000.00000000 PA USD 3928518.00000000 0.043186488863 Long DBT MUN US N 2 2026-03-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DCU7 970000.00000000 PA USD 1023708.90000000 0.011253707634 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FW8 1445000.00000000 PA USD 1816408.35000000 0.019967911303 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WZ5 900000.00000000 PA USD 1057959.00000000 0.011630221516 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AQ1 965000.00000000 PA USD 1183032.10000000 0.013005159353 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HEY7 2915000.00000000 PA USD 3399706.20000000 0.037373221643 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WZG4 3390000.00000000 PA USD 3997623.60000000 0.043946171834 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DWU8 10000000.00000000 PA USD 13812000.00000000 0.151836337311 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NLC4 1700000.00000000 PA USD 1954031.00000000 0.021480807271 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AW6 3865000.00000000 PA USD 4608084.90000000 0.050657018044 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DCY9 1020000.00000000 PA USD 1076477.40000000 0.011833795656 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YNN5 2670000.00000000 PA USD 3205121.40000000 0.035234136548 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 645918T86 1360000.00000000 PA USD 1474743.20000000 0.016211961045 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249ML3 575000.00000000 PA USD 532547.75000000 0.005854336794 Long DBT MUN US N 2 2028-01-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DFB3 1580000.00000000 PA USD 1854193.20000000 0.020383282953 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AM6 43790000.00000000 PA USD 50548110.70000000 0.555679118642 Long DBT MUN US N 2 2050-12-01 Variable 0.04000000 N N N N N N MIAMI UNIV. OH N/A 593791JJ6 950000.00000000 PA USD 1283592.50000000 0.014110627266 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DB3 735000.00000000 PA USD 846543.60000000 0.009306116391 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV N/A 13281QBJ3 970000.00000000 PA USD 1087845.30000000 0.011958763822 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZJ4 5325000.00000000 PA USD 6404058.00000000 0.070400283134 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 645918T78 12430000.00000000 PA USD 13522721.30000000 0.148656275171 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MM69 11340000.00000000 PA USD 13298531.40000000 0.146191739023 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065YE8 7670000.00000000 PA USD 9069391.50000000 0.099700491384 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FRD3 6750000.00000000 PA USD 7716127.50000000 0.084823960167 Long DBT MUN US N 2 2050-03-01 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AH26 2500000.00000000 PA USD 3040725.00000000 0.033426914767 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A 59334PEJ2 1240000.00000000 PA USD 1268511.69000000 0.013944842806 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV N/A 491214AK8 1880000.00000000 PA USD 2385663.60000000 0.026225776359 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A 49126PFW5 1105000.00000000 PA USD 1416156.95000000 0.015567918067 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445EL9 1000000.00000000 PA USD 1243580.00000000 0.013670766894 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602NK37 2915000.00000000 PA USD 3307038.35000000 0.036354517116 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV N/A 873816AG7 2395000.00000000 PA USD 2796617.55000000 0.030743423519 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XR0 3885000.00000000 PA USD 4580686.95000000 0.050355830354 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XHL5 8400000.00000000 PA USD 10674468.00000000 0.117345216034 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218MU4 1210000.00000000 PA USD 1296297.20000000 0.014250290972 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 059231L57 3465000.00000000 PA USD 4364999.10000000 0.047984757870 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MTQ2 3450000.00000000 PA USD 3783684.00000000 0.041594317991 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505RD0 700000.00000000 PA USD 834554.00000000 0.009174313832 Long DBT MUN US N 2 2046-12-01 Fixed 0.06500000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962537A4 1455000.00000000 PA USD 1868059.95000000 0.020535721161 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5R5 3325000.00000000 PA USD 4381784.75000000 0.048169283762 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DUD8 2615000.00000000 PA USD 3243253.75000000 0.035653328292 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N DALLAS TX ISD N/A 235308XM0 690000.00000000 PA USD 726742.50000000 0.007989134040 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N KANE COOK DU PAGE CNTYS IL SD N/A 483836UX8 4040000.00000000 PA USD 4028439.14000000 0.044284929343 Long DBT MUN US N 2 2022-01-01 Fixed 0.00000000 N N N N N N MINNESOTA ST N/A 60412ARQ8 2300000.00000000 PA USD 3068292.00000000 0.033729960837 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FM5 1250000.00000000 PA USD 901037.50000000 0.009905171863 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N LAS VEGAS VALLEY NV N/A 517845AR4 2815000.00000000 PA USD 3446854.90000000 0.037891530789 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151KE8 3885000.00000000 PA USD 4550422.80000000 0.050023134315 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152Q46 13645000.00000000 PA USD 15237780.85000000 0.167510051622 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514YA0 1460000.00000000 PA USD 1840811.80000000 0.020236180233 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MA DEPT TRANSN MET HWY SYS REV N/A 57563CEP3 7500000.00000000 PA USD 9761625.00000000 0.107310265436 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505SH0 2025000.00000000 PA USD 2279805.75000000 0.025062073187 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398EJ9 2690000.00000000 PA USD 3084515.40000000 0.033908305872 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCC6 7565000.00000000 PA USD 8477414.65000000 0.093192846099 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 7092235S6 1215000.00000000 PA USD 1525578.30000000 0.016770795058 Long DBT MUN US N 2 2033-12-01 Variable 0.05000000 N N N N N N GLENDALE AZ N/A 37828GAD8 3570000.00000000 PA USD 3955702.80000000 0.043485333379 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TQE6 1270000.00000000 PA USD 1604683.10000000 0.017640399974 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UM0 800000.00000000 PA USD 937848.00000000 0.010309832412 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A 48504NCF4 9950000.00000000 PA USD 11408371.50000000 0.125413071477 Long DBT MUN US N 2 2040-03-01 Fixed 0.04000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LNJ1 4280000.00000000 PA USD 5780396.80000000 0.063544329446 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TR6 1195000.00000000 PA USD 1519394.70000000 0.016702818286 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562QG5 2155000.00000000 PA USD 2518376.10000000 0.027684694685 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H5A6 3375000.00000000 PA USD 3946860.00000000 0.043388123825 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KKP5 1990000.00000000 PA USD 2176025.20000000 0.023921205927 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N ST JAMES PARISH LA REV N/A 790103AG0 38200000.00000000 PA USD 38200000.00000000 0.419935424651 Long DBT MUN US N 2 2040-11-01 Variable 0.00160000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DG2 5000000.00000000 PA USD 5815950.00000000 0.063935168403 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A 507686PK3 4065000.00000000 PA USD 4458776.55000000 0.049015660312 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AJH9 3060000.00000000 PA USD 4159213.20000000 0.045722538255 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TD8 500000.00000000 PA USD 632350.00000000 0.006951470308 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463985X2 1260000.00000000 PA USD 1372152.60000000 0.015084174993 Long DBT MUN US N 2 2022-12-15 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280QV6 1890000.00000000 PA USD 2395026.90000000 0.026328707809 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HVL7 23785000.00000000 PA USD 26823771.60000000 0.294875704649 Long DBT MUN US N 2 2047-11-15 Variable 0.04000000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A 63608RAE4 2955000.00000000 PA USD 3104729.85000000 0.034130524816 Long DBT MUN US N 2 2027-07-01 Variable 0.02150000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y7G6 11195000.00000000 PA USD 11419571.70000000 0.125536196104 Long DBT MUN US N 2 2049-07-01 Variable 0.02000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A 35317EAM5 1180000.00000000 PA USD 1467070.40000000 0.016127613387 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N DELAWARE ST ECON DEV AUTH REV N/A 246387SU9 4110000.00000000 PA USD 4207571.40000000 0.046254143523 Long DBT MUN US N 2 2031-01-01 Variable 0.01050000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBU4 1310000.00000000 PA USD 1548118.70000000 0.017018583342 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603ZZ5 1250000.00000000 PA USD 1608075.00000000 0.017677687382 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N FORT WORTH TX N/A 3494256T0 5755000.00000000 PA USD 7085325.80000000 0.077889510435 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790MC7 10070000.00000000 PA USD 12026298.90000000 0.132205993077 Long DBT MUN US N 2 2042-07-01 Variable 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DZ35 30735000.00000000 PA USD 39267958.05000000 0.431675566464 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YCS4 1425000.00000000 PA USD 1549131.75000000 0.017029719876 Long DBT MUN US N 2 2032-10-01 Fixed 0.03500000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HZQ8 585000.00000000 PA USD 663834.60000000 0.007297582844 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13062T4T8 110000.00000000 PA USD 110394.90000000 0.001213579298 Long DBT MUN US N 2 2033-12-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367D7 1930000.00000000 PA USD 2397696.90000000 0.026358059316 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074W1 1000000.00000000 PA USD 1313370.00000000 0.014437973525 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A 882669BB9 2500000.00000000 PA USD 3173975.00000000 0.034891741870 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BP7 580000.00000000 PA USD 720922.60000000 0.007925155449 Long DBT MUN US N 2 2033-07-15 Fixed 0.04000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794D25 1400000.00000000 PA USD 1636754.00000000 0.017992957749 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A 682832FY1 1250000.00000000 PA USD 1694162.50000000 0.018624053635 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL SCH BRD CTF PAR N/A 684517PH2 3885000.00000000 PA USD 4180765.05000000 0.045959459336 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817SD3 1590000.00000000 PA USD 1820247.90000000 0.020010119760 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FE22 6520000.00000000 PA USD 6769777.94000000 0.074420669477 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VBL1 1555000.00000000 PA USD 1935166.40000000 0.021273427328 Long DBT MUN US N 2 2028-12-31 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A 113073AV2 1250000.00000000 PA USD 1601787.50000000 0.017608568429 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV N/A 378287AY2 560000.00000000 PA USD 614801.60000000 0.006758559449 Long DBT MUN US N 2 2031-05-15 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XDF2 9175000.00000000 PA USD 11717117.25000000 0.128807136337 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CA2 3665000.00000000 PA USD 4173372.15000000 0.045878188639 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136G62 11655000.00000000 PA USD 12377376.90000000 0.136065419491 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059UL8 2250000.00000000 PA USD 2488837.50000000 0.027359974671 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505SJ6 905000.00000000 PA USD 1035021.35000000 0.011378066233 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651AAL8 660000.00000000 PA USD 779790.00000000 0.008572289130 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724ST5 5885000.00000000 PA USD 7511908.25000000 0.082578962851 Long DBT MUN US N 2 2030-08-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811GG53 3350000.00000000 PA USD 4150516.00000000 0.045626929292 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KE7 800000.00000000 PA USD 1048032.00000000 0.011521093271 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136U41 12140000.00000000 PA USD 13726091.00000000 0.150891933321 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A 46613SQV5 4385000.00000000 PA USD 5747244.10000000 0.063179879364 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A 882669AY0 1130000.00000000 PA USD 1293002.50000000 0.014214072091 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFB9 2200000.00000000 PA USD 2698894.00000000 0.029669141308 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A 62476RAB1 12380000.00000000 PA USD 12782721.40000000 0.140521401552 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073Z5 515000.00000000 PA USD 657387.20000000 0.007226706099 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XES0 2360000.00000000 PA USD 3013295.20000000 0.033125376948 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593RJ3 5235000.00000000 PA USD 6042917.55000000 0.066430239463 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438GS5 1265000.00000000 PA USD 1713278.05000000 0.018834192289 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883XL1 11245000.00000000 PA USD 14293969.30000000 0.157134661464 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N INDINAPLIS IN THERMAL ENRGY SY N/A 455393DH8 5340000.00000000 PA USD 5525889.67000000 0.060746513747 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059UJ3 2575000.00000000 PA USD 2627772.05000000 0.028887292453 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GJX5 795000.00000000 PA USD 1048159.80000000 0.011522498186 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CARROLL CNTY KY ENVIRONMENTAL FACS REV N/A 14483RAT4 20715000.00000000 PA USD 20756819.44000000 0.228181250941 Long DBT MUN US N 2 2032-02-01 Variable 0.01200000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NZA3 970000.00000000 PA USD 1184525.20000000 0.013021573111 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637ALR1 970000.00000000 PA USD 1164252.20000000 0.012798710523 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSG1 3825000.00000000 PA USD 4533963.75000000 0.049842198762 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505XB7 1250000.00000000 PA USD 1459225.00000000 0.016041368325 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA CONVENT CTR EXPSN N/A 79727LBG3 8645000.00000000 PA USD 9177704.90000000 0.100891188599 Long DBT MUN US N 2 2023-04-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817SB7 1000000.00000000 PA USD 1064380.00000000 0.011700808044 Long DBT MUN US N 2 2022-06-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TZ8 2380000.00000000 PA USD 2974143.20000000 0.032694976116 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A 304286BB2 2770000.00000000 PA USD 2970243.30000000 0.032652104227 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YWK1 10135000.00000000 PA USD 13557285.45000000 0.149036241428 Long DBT MUN US N 2 2050-07-01 Variable 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809AW0 5085000.00000000 PA USD 5808646.35000000 0.063854878838 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A 593791JM9 2500000.00000000 PA USD 3315675.00000000 0.036449460448 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816E35 2750000.00000000 PA USD 2971485.00000000 0.032665754327 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N MISSISSIPPI ST N/A 605581JN8 5340000.00000000 PA USD 6816883.80000000 0.074938507679 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389XE3 3625000.00000000 PA USD 4364065.00000000 0.047974489240 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595EK1 1020000.00000000 PA USD 1179487.20000000 0.012966190005 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A 304286AY3 2395000.00000000 PA USD 2593737.10000000 0.028513143730 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152G88 8355000.00000000 PA USD 9692050.65000000 0.106545429462 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224YT0 1455000.00000000 PA USD 1866444.90000000 0.020517966797 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FL SALE TAX REV N/A 469485JU1 5165000.00000000 PA USD 5590337.75000000 0.061454996256 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364N8 2250000.00000000 PA USD 2786265.00000000 0.030629617171 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674HM8 995000.00000000 PA USD 1073893.55000000 0.011805391202 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024UL4 6555000.00000000 PA USD 6647359.95000000 0.073074919461 Long DBT MUN US N 2 2045-04-01 Variable 0.02100000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AR1 345000.00000000 PA USD 342812.70000000 0.003768565359 Long DBT MUN US N 2 2025-05-15 Fixed 0.02625000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A 353187DB0 1940000.00000000 PA USD 2366315.00000000 0.026013075769 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FK8 1120000.00000000 PA USD 1362457.60000000 0.014977597142 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WNP1 2955000.00000000 PA USD 3024837.29000000 0.033252259996 Long DBT MUN US N 2 2021-07-15 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240V59 800000.00000000 PA USD 949848.00000000 0.010441749299 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VV7 390000.00000000 PA USD 480550.20000000 0.005282723882 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YP6 5805000.00000000 PA USD 7108512.75000000 0.078144406290 Long DBT MUN US N 2 2030-06-01 Fixed 0.04000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595EM7 1155000.00000000 PA USD 1324253.70000000 0.014557618844 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744JA1 400000.00000000 PA USD 525112.00000000 0.005772595044 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033UE62 4900000.00000000 PA USD 4900000.00000000 0.053866062324 Long DBT MUN US N 2 2047-07-01 Variable 0.00290000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116ET9 1500000.00000000 PA USD 1917015.00000000 0.021073887646 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687GN9 6500000.00000000 PA USD 8537945.00000000 0.093858260712 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350365J5 2000000.00000000 PA USD 2663480.00000000 0.029279832587 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063C8T0 14245000.00000000 PA USD 18226477.50000000 0.200365014891 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730PT3 1000000.00000000 PA USD 1158620.00000000 0.012736795332 Long DBT MUN US N 2 2036-11-15 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VU9 380000.00000000 PA USD 470044.80000000 0.005167237243 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MAN6 3910000.00000000 PA USD 4052441.30000000 0.044548786863 Long DBT MUN US N 2 2024-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X7D7 11290000.00000000 PA USD 12898712.10000000 0.141796495894 Long DBT MUN US N 2 2038-07-01 Variable 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 059231G95 5630000.00000000 PA USD 6984071.30000000 0.076776412229 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036X47 1245000.00000000 PA USD 1341686.70000000 0.014749261102 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UZ1 2000000.00000000 PA USD 2382520.00000000 0.026191218532 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790DB9 285000.00000000 PA USD 346696.80000000 0.003811263558 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521524M0 5580000.00000000 PA USD 5724659.27000000 0.062931602657 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N DETROIT MI SEW DISP REV N/A 251237W66 5360000.00000000 PA USD 5187944.00000000 0.057031452008 Long DBT MUN US N 2 2032-07-01 Variable 0.00751000 N N N N N N ALACHUA CNTY FLA SCH BRD CTFS PARTN N/A 01069SGN8 7045000.00000000 PA USD 8997028.60000000 0.098905000674 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A 914233W31 2050000.00000000 PA USD 2632774.00000000 0.028942279259 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FDP7 1250000.00000000 PA USD 1601787.50000000 0.017608568429 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244FP1 5475000.00000000 PA USD 6166602.00000000 0.067789911767 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RB44 2345000.00000000 PA USD 2605201.20000000 0.028639169429 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NLB6 1250000.00000000 PA USD 1441137.50000000 0.015842531100 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HY22 28260000.00000000 PA USD 31652895.60000000 0.347962621865 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBF8 7890000.00000000 PA USD 8225009.40000000 0.090418136522 Long DBT MUN US N 2 2049-07-01 Variable 0.01800000 N N N N N N UTICA MI CMNTY SCHS N/A 917661U40 1875000.00000000 PA USD 2428856.25000000 0.026700596355 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026US7 1625000.00000000 PA USD 1922862.50000000 0.021138169646 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SOLID WASTE N/A 696560JH5 8350000.00000000 PA USD 8642584.00000000 0.095008564977 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603A25 2500000.00000000 PA USD 3201300.00000000 0.035192127616 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TE6 510000.00000000 PA USD 658955.70000000 0.007243948735 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HR38 2940000.00000000 PA USD 3477108.60000000 0.038224111950 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV N/A 65588TAS8 1455000.00000000 PA USD 1892547.60000000 0.020804915708 Long DBT MUN US N 2 2048-11-01 Variable 0.05000000 N N N N N N DALLAS TX ISD N/A 235308YL1 1440000.00000000 PA USD 1515009.60000000 0.016654612558 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KDW6 4000000.00000000 PA USD 5179800.00000000 0.056941924413 Long DBT MUN US N 2 2030-09-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QJX8 5195000.00000000 PA USD 5911961.95000000 0.064990634869 Long DBT MUN US N 2 2043-09-01 Fixed 0.05500000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KC1 850000.00000000 PA USD 1130126.00000000 0.012423558683 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ELV8 1330000.00000000 PA USD 1593978.40000000 0.017522722415 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438GP1 120000.00000000 PA USD 152373.60000000 0.001675054251 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A 686507FJ8 1650000.00000000 PA USD 1866480.00000000 0.020518352654 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065YF5 13120000.00000000 PA USD 15469398.40000000 0.170056240476 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HT2 565000.00000000 PA USD 731415.10000000 0.008040500277 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TQG1 1940000.00000000 PA USD 2505510.00000000 0.027543256696 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349AJ5 2050000.00000000 PA USD 2566149.00000000 0.028209865707 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185JG7 505000.00000000 PA USD 544531.40000000 0.005986073944 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N BEAUFORTJASPER SC WTR and SWR SYS N/A 074358FD9 970000.00000000 PA USD 1024407.30000000 0.011261385197 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FAV7 1060000.00000000 PA USD 1433204.80000000 0.015755326342 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A 35317EAJ2 2000000.00000000 PA USD 2507300.00000000 0.027562934299 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966LZY0 2965000.00000000 PA USD 3495408.85000000 0.038425287951 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FZ6 255000.00000000 PA USD 227403.90000000 0.002499867887 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DJT0 350000.00000000 PA USD 400235.50000000 0.004399818446 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N COOK CNTY IL N/A 213185EB3 17405000.00000000 PA USD 17460173.85000000 0.191940982204 Long DBT MUN US N 2 2024-11-15 Fixed 0.05250000 N N N N N N TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV N/A 875128HQ6 2335000.00000000 PA USD 2549703.25000000 0.028029076361 Long DBT MUN US N 2 2022-10-01 Fixed 0.05500000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781U99 2510000.00000000 PA USD 2826410.60000000 0.031070940721 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A 49952MCP9 995000.00000000 PA USD 1129175.75000000 0.012413112515 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UT6 2220000.00000000 PA USD 2659782.00000000 0.029239180200 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A 35317EAL7 1000000.00000000 PA USD 1247550.00000000 0.013714409398 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698RN4 8110000.00000000 PA USD 8444537.50000000 0.092831425158 Long DBT MUN US N 2 2049-10-01 Variable 0.01800000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BVE7 1260000.00000000 PA USD 1409675.40000000 0.015496665908 Long DBT MUN US N 2 2050-05-01 Fixed 0.04000000 N N N N N N MC HENRY and KANE CNTYS IL N0158 N/A 580773HG7 7810000.00000000 PA USD 7587336.90000000 0.083408155577 Long DBT MUN US N 2 2024-01-01 Fixed 0.00000000 N N N N N N CHICAGO IL BRD ED N/A 167505WY8 930000.00000000 PA USD 1095884.10000000 0.012047134945 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEZ7 4855000.00000000 PA USD 5993497.50000000 0.065886961199 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZW5 23370000.00000000 PA USD 28258770.30000000 0.310650751467 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW HANOVER CNTY NC HOSP REV N/A 644804EY8 395000.00000000 PA USD 501168.10000000 0.005509377981 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TY2 7165000.00000000 PA USD 8481712.05000000 0.093240087735 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAN7 1360000.00000000 PA USD 1576838.40000000 0.017334301128 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274W36 1970000.00000000 PA USD 2431787.70000000 0.026732822001 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687GK5 2000000.00000000 PA USD 2589400.00000000 0.028465465669 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HDJ8 2030000.00000000 PA USD 2118305.00000000 0.023286683500 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034U6Z6 11410000.00000000 PA USD 11410000.00000000 0.125430973698 Long DBT MUN US N 2 2050-01-01 Variable 0.00240000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446148C6 800000.00000000 PA USD 886296.00000000 0.009743117464 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366E6 4270000.00000000 PA USD 5358252.20000000 0.058903662643 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152XX4 910000.00000000 PA USD 988232.70000000 0.010863715144 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FDL6 1300000.00000000 PA USD 1678872.00000000 0.018455964038 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AG7 1505000.00000000 PA USD 1869134.75000000 0.020547536517 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UT1 6280000.00000000 PA USD 7266588.00000000 0.079882139202 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FHT2 2135000.00000000 PA USD 2236647.35000000 0.024587629704 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065WT7 5225000.00000000 PA USD 5347229.47000000 0.058782488958 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N TEXAS ST UNIV SYS FING REV N/A 88278PYJ7 4530000.00000000 PA USD 5752058.10000000 0.063232800022 Long DBT MUN US N 2 2029-03-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DWJ6 17085000.00000000 PA USD 18318707.85000000 0.201378909949 Long DBT MUN US N 2 2048-06-01 Variable 0.02550000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DDA0 5155000.00000000 PA USD 5440432.35000000 0.059807075109 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JV66 2940000.00000000 PA USD 3619022.40000000 0.039784180847 Long DBT MUN US N 2 2026-03-15 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGY5 390000.00000000 PA USD 473101.20000000 0.005200836474 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HGK9 1400000.00000000 PA USD 1400000.00000000 0.015390303521 Long DBT MUN US N 2 2060-12-01 Variable 0.00390000 N N N N N N NEW HANOVER CNTY NC HOSP REV N/A 644804FL5 3320000.00000000 PA USD 3957904.80000000 0.043509540128 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167501WD3 1455000.00000000 PA USD 1512211.47000000 0.016623852508 Long DBT MUN US N 2 2021-12-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829FR2 5640000.00000000 PA USD 7095514.80000000 0.078001518865 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274V94 3380000.00000000 PA USD 4224898.60000000 0.046444622714 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N OAKLAND-ALAMEDA CNTY CA COL AU N/A 672211AZ2 5695000.00000000 PA USD 5949224.80000000 0.065400268134 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505TJ5 1965000.00000000 PA USD 2216028.75000000 0.024360967910 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6W3 1000000.00000000 PA USD 1223080.00000000 0.013445408879 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TU0 5875000.00000000 PA USD 7053466.25000000 0.077539276046 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KH0 915000.00000000 PA USD 1182838.80000000 0.013003034391 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FDB8 3035000.00000000 PA USD 3900369.55000000 0.042877050871 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DWT1 3500000.00000000 PA USD 4866575.00000000 0.053498618827 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJX1 680000.00000000 PA USD 747299.60000000 0.008215119760 Long DBT MUN US N 2 2040-02-01 Fixed 0.04000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A 183251AR8 3000000.00000000 PA USD 3843990.00000000 0.042257266309 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A 5178405A8 1940000.00000000 PA USD 2070600.80000000 0.022762267702 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NXR8 4855000.00000000 PA USD 5357783.80000000 0.058898513488 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BN7 2965000.00000000 PA USD 3515096.45000000 0.038641715194 Long DBT MUN US N 2 2036-12-31 Fixed 0.04000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562PE1 3235000.00000000 PA USD 3644680.40000000 0.040066241138 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854A36 16995000.00000000 PA USD 21978783.75000000 0.241614394957 Long DBT MUN US N 2 2030-04-15 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PS2 7770000.00000000 PA USD 8280178.20000000 0.091024611220 Long DBT MUN US N 2 2053-11-01 Variable 0.02925000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WNT3 1260000.00000000 PA USD 1507300.20000000 0.016569862554 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576HA8 1345000.00000000 PA USD 1679030.75000000 0.018457709188 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BH0 4000000.00000000 PA USD 4778720.00000000 0.052532822316 Long DBT MUN US N 2 2034-06-30 Fixed 0.04000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UWX2 5000000.00000000 PA USD 5987550.00000000 0.065821579892 Long DBT MUN US N 2 2036-04-01 Fixed 0.04000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A 183251AC1 810000.00000000 PA USD 913655.70000000 0.010043884669 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A4H6 765000.00000000 PA USD 855484.20000000 0.009404401068 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DG9 730000.00000000 PA USD 842325.10000000 0.009259742108 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524CE9 4560000.00000000 PA USD 5039712.00000000 0.055401926671 Long DBT MUN US N 2 2048-09-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A 454898VS3 280000.00000000 PA USD 300188.00000000 0.003299988881 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074A9 1200000.00000000 PA USD 1522956.00000000 0.016741967921 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219QJ4 4080000.00000000 PA USD 5377725.60000000 0.059117735170 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UXP8 3958000.00000000 PA USD 4503649.88000000 0.049508956147 Long DBT MUN US N 2 2028-11-15 Fixed 0.06250000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUN4 1295000.00000000 PA USD 1679744.50000000 0.018465555495 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A 46613SGJ3 6680000.00000000 PA USD 8245658.40000000 0.090645132506 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DES7 1000000.00000000 PA USD 1333170.00000000 0.014655636389 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BK8 500000.00000000 PA USD 662395.00000000 0.007281757214 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KB3 750000.00000000 PA USD 975030.00000000 0.010718576887 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAX4 4670000.00000000 PA USD 4780912.50000000 0.052556924631 Long DBT MUN US N 2 2037-06-01 Variable 0.02100000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FM4 3885000.00000000 PA USD 4803724.80000000 0.052807701931 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A 419792XT8 1250000.00000000 PA USD 1656162.50000000 0.018206316825 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674KU6 1115000.00000000 PA USD 1318721.65000000 0.014496804609 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N NASH HEALTH CARE SYS NC HEALTH CARE FACS REV N/A 631163BH4 3340000.00000000 PA USD 3453059.00000000 0.037959732919 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N LUCAS CNTY OH HOSP REV N/A 549310UM0 4465000.00000000 PA USD 4705663.50000000 0.051729706809 Long DBT MUN US N 2 2037-11-15 Fixed 0.06500000 N N N N N N PORT SEATTLE WA REV N/A 735389YH5 2430000.00000000 PA USD 2897945.10000000 0.031857324769 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EA40 16420000.00000000 PA USD 17858884.60000000 0.196324038961 Long DBT MUN US N 2 2057-07-15 Variable 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AS9 205000.00000000 PA USD 202052.10000000 0.002221173675 Long DBT MUN US N 2 2024-05-15 Fixed 0.02250000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NMA4 4690000.00000000 PA USD 6050053.10000000 0.066508681092 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BF4 12065000.00000000 PA USD 12722542.50000000 0.139859850455 Long DBT MUN US N 2 2041-07-01 Variable 0.02150000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MCA2 2100000.00000000 PA USD 2269113.00000000 0.024944526995 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854N99 3240000.00000000 PA USD 4298151.60000000 0.047249898360 Long DBT MUN US N 2 2030-10-15 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862BZ4 63345000.00000000 PA USD 72857518.65000000 0.800928089878 Long DBT MUN US N 2 2049-06-01 Variable 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579YW1 1535000.00000000 PA USD 1795980.70000000 0.019743348636 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SK8 1285000.00000000 PA USD 1396191.05000000 0.015348431452 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7A6 1435000.00000000 PA USD 1435889.70000000 0.015784841647 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 8828542T8 1000000.00000000 PA USD 1076130.00000000 0.011829976663 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152YC9 6410000.00000000 PA USD 6873378.90000000 0.075559562491 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RFG2 2765000.00000000 PA USD 2847092.85000000 0.031298302224 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A 20772JKA9 2915000.00000000 PA USD 3146713.35000000 0.034592052536 Long DBT MUN US N 2 2023-09-15 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104MN5 1100000.00000000 PA USD 1381897.00000000 0.015191295903 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JU2 485000.00000000 PA USD 591583.60000000 0.006503322258 Long DBT MUN US N 2 2027-10-15 Fixed 0.05000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A 34153PD70 9711000.00000000 PA USD 9902306.70000000 0.108856789766 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTYL ALA N/A 472628RU2 5630000.00000000 PA USD 5693803.10000000 0.062592398499 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DK70 2995000.00000000 PA USD 3421727.60000000 0.037615304522 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971QJC8 5300000.00000000 PA USD 5512031.80000000 0.060594173157 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N MICHIGAN ST N/A 594612DJ9 3230000.00000000 PA USD 4085627.00000000 0.044913599717 Long DBT MUN US N 2 2027-03-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BSS1 2250000.00000000 PA USD 2915077.50000000 0.032045662509 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FAW5 1500000.00000000 PA USD 2017215.00000000 0.022175393655 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N INDIANA HLTH FAC FING AUTH REV N/A 454798UR8 45000.00000000 PA USD 46417.95000000 0.000510275956 Long DBT MUN US N 2 2036-11-15 Variable 0.02000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PZE1 9930000.00000000 PA USD 9930000.00000000 0.109161224261 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPE2 995000.00000000 PA USD 1167095.20000000 0.012829963833 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A 452024HW5 9710000.00000000 PA USD 11489163.30000000 0.126301221708 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781W71 2635000.00000000 PA USD 2956153.80000000 0.032497217312 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152YB1 2430000.00000000 PA USD 2612322.90000000 0.028717458804 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240M26 2795000.00000000 PA USD 3353021.75000000 0.036860016032 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FMJ6 5670000.00000000 PA USD 6727625.10000000 0.073957280190 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PN61 7185000.00000000 PA USD 8161154.10000000 0.089716170487 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N ROCKWALL TX INDPT SCH DIST N/A 7742852M1 1615000.00000000 PA USD 1576207.70000000 0.017327367796 Long DBT MUN US N 2 2025-02-15 Fixed 0.00000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FYY0 4855000.00000000 PA USD 6189736.60000000 0.068044232136 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N SEMINOLE CNTY FL SCH BRD CTFS N/A 816692MQ7 1700000.00000000 PA USD 1970980.00000000 0.021667128881 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZF2 1580000.00000000 PA USD 1907328.60000000 0.020967404334 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036X96 14110000.00000000 PA USD 15139042.30000000 0.166424611441 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894ZE1 5000000.00000000 PA USD 6505300.00000000 0.071513243926 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A 507686RT2 1325000.00000000 PA USD 1451935.00000000 0.015961228816 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A 67910HNY2 1650000.00000000 PA USD 1948749.00000000 0.021422741854 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769CE7 20810000.00000000 PA USD 24838816.00000000 0.273054940963 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 059231M23 6635000.00000000 PA USD 8230783.85000000 0.090481615478 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LX3 1500000.00000000 PA USD 1942530.00000000 0.021354375927 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV N/A 873816AL6 1755000.00000000 PA USD 1987186.50000000 0.021845288134 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZG0 10160000.00000000 PA USD 12285370.40000000 0.135053985233 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687NR2 1200000.00000000 PA USD 1471248.00000000 0.016173538053 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N STATE PUB SCH BLDG AUTH PA LEASE REV N/A 85732GTL4 1345000.00000000 PA USD 1591780.60000000 0.017498561838 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TUE1 10655000.00000000 PA USD 12565761.15000000 0.138136341481 Long DBT MUN US N 2 2044-12-01 Variable 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHZ1 665000.00000000 PA USD 801497.90000000 0.008810925680 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KEN5 1000000.00000000 PA USD 1283890.00000000 0.014113897705 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TZ9 1000000.00000000 PA USD 1272580.00000000 0.013989566039 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A 454898VY0 695000.00000000 PA USD 743879.35000000 0.008177520699 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TQC0 1700000.00000000 PA USD 2006425.00000000 0.022056778387 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HY1 595000.00000000 PA USD 785334.55000000 0.008633240778 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA SR LIVING N/A 56682PBT7 2570000.00000000 PA USD 2643245.00000000 0.029057387736 Long DBT MUN US N 2 2036-01-01 Fixed 0.05750000 N N N N N N PHILADELPHIA PA N/A 717813WK1 1180000.00000000 PA USD 1262859.60000000 0.013882708963 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CHR5 1090000.00000000 PA USD 1202335.40000000 0.013217361957 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036X39 2920000.00000000 PA USD 3150096.00000000 0.034629238257 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A 880397BG8 18440000.00000000 PA USD 21406074.00000000 0.235318554327 Long DBT MUN US N 2 2050-02-01 Variable 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129YN44 1010000.00000000 PA USD 1129553.70000000 0.012417267347 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593KQ4 6800000.00000000 PA USD 7097319.80000000 0.078021361363 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034WW26 7100000.00000000 PA USD 7100000.00000000 0.078050825000 Long DBT MUN US N 2 2049-12-01 Variable 0.00240000 N N N N N N INDINAPLIS IN THERMAL ENRGY SY N/A 455393FB9 10585000.00000000 PA USD 12318187.90000000 0.135414750437 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAC6 1630000.00000000 PA USD 1762877.60000000 0.019379443810 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034U6G8 1900000.00000000 PA USD 1900000.00000000 0.020886840493 Long DBT MUN US N 2 2046-01-01 Variable 0.00320000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769CC1 4855000.00000000 PA USD 5345646.30000000 0.058765085053 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687MU6 860000.00000000 PA USD 1165497.80000000 0.012812403496 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854N57 2750000.00000000 PA USD 3677740.00000000 0.040429667765 Long DBT MUN US N 2 2029-04-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811GZR4 6615000.00000000 PA USD 7927085.25000000 0.087143034311 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TM7 1085000.00000000 PA USD 1386521.50000000 0.015242133374 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N DE KALB GA PRIV HSP AUTH REV N/A 241064EG5 1000000.00000000 PA USD 1163950.00000000 0.012795388416 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TF3 595000.00000000 PA USD 780407.95000000 0.008579082300 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV N/A 72316VAT6 1000000.00000000 PA USD 1180090.00000000 0.012972816630 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MQ73 19200000.00000000 PA USD 23209344.00000000 0.255142034778 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N ARIZONA STATE COP N/A 040588G41 3090000.00000000 PA USD 3201565.38000000 0.035195044958 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A 79574CCS0 4955000.00000000 PA USD 6349782.95000000 0.069803633496 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816J55 1940000.00000000 PA USD 2382300.60000000 0.026188806652 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N CHESAPEAKE VA N/A 16532LMU7 1500000.00000000 PA USD 2071320.00000000 0.022770173921 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AH75 16195000.00000000 PA USD 17917986.05000000 0.196973745571 Long DBT MUN US N 2 2047-11-15 Fixed 0.04000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QGN3 3690000.00000000 PA USD 4083944.40000000 0.044895102771 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 644614X53 1245000.00000000 PA USD 1313773.80000000 0.014442412528 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389C89 1515000.00000000 PA USD 1852557.15000000 0.020365297735 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240T60 785000.00000000 PA USD 1031223.10000000 0.011336311790 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151RN1 6250000.00000000 PA USD 7649125.00000000 0.084087396730 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A 13033LX69 3885000.00000000 PA USD 4347858.90000000 0.047796334384 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TFV0 970000.00000000 PA USD 1143697.90000000 0.012572755584 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758ZR7 3675000.00000000 PA USD 4892527.50000000 0.053783916579 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DTQ1 3535000.00000000 PA USD 3824481.15000000 0.042042804078 Long DBT MUN US N 2 2023-03-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WC9 3490000.00000000 PA USD 3887825.10000000 0.042739148804 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XE3 685000.00000000 PA USD 835432.85000000 0.009183975095 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST TPK SYS REV N/A 644693LP6 2185000.00000000 PA USD 2297527.50000000 0.025256889695 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073W2 1140000.00000000 PA USD 1479013.20000000 0.016258901471 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304VE6 1250000.00000000 PA USD 1800975.00000000 0.019798251345 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJG0 10090000.00000000 PA USD 12749824.90000000 0.140159767895 Long DBT MUN US N 2 2049-11-15 Variable 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A 682832GA2 2300000.00000000 PA USD 3098376.00000000 0.034060676473 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PWK4 1500000.00000000 PA USD 1673535.00000000 0.018397294002 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UU3 1550000.00000000 PA USD 1895696.50000000 0.020839531799 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N ST LUCIE CO FL SCH BRD CTF PRT N/A 792075MS9 1940000.00000000 PA USD 2147560.60000000 0.023608292474 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LT32 3500000.00000000 PA USD 4735990.00000000 0.052063088266 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962532D3 3110000.00000000 PA USD 3739401.80000000 0.041107520492 Long DBT MUN US N 2 2025-02-01 Fixed 0.05250000 N N N N N N TEXAS WTR DEV BRD N/A 882854ZS4 6055000.00000000 PA USD 7276535.70000000 0.079991495004 Long DBT MUN US N 2 2025-04-15 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BL6 700000.00000000 PA USD 925575.00000000 0.010174914415 Long DBT MUN US N 2 2032-01-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FWK2 970000.00000000 PA USD 1203498.40000000 0.013230146902 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551NW9 2230000.00000000 PA USD 2687127.70000000 0.029539793502 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A 442331T95 4080000.00000000 PA USD 4876375.20000000 0.053606353151 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185FK2 1455000.00000000 PA USD 1509940.80000000 0.016598890865 Long DBT MUN US N 2 2024-11-15 Fixed 0.05250000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233NR9 2475000.00000000 PA USD 3005194.50000000 0.033036325353 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SM4 3400000.00000000 PA USD 3959538.00000000 0.043527494017 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240U50 1000000.00000000 PA USD 1275740.00000000 0.014024304153 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAE2 1760000.00000000 PA USD 2057387.20000000 0.022617009620 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DVU9 6245000.00000000 PA USD 8625594.00000000 0.094821792650 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A 658268DQ7 9715000.00000000 PA USD 10692814.75000000 0.117546903213 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A 73885QFT1 1115000.00000000 PA USD 1322858.30000000 0.014542279109 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV N/A 98659AAB1 2200000.00000000 PA USD 2279926.00000000 0.025063395104 Long DBT MUN US N 2 2033-05-01 Variable 0.01900000 N N N N N N CALIFORNIA PUB FIN AUTH UNIV HSG REV N/A 13058BAD1 495000.00000000 PA USD 415800.00000000 0.004570920145 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A 649451DM0 3915000.00000000 PA USD 4466623.50000000 0.049101922414 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962537C0 1455000.00000000 PA USD 1860523.05000000 0.020452867462 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A 672325XM4 970000.00000000 PA USD 1149226.90000000 0.012633536289 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HV58 760000.00000000 PA USD 847339.20000000 0.009314862481 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262076K5 820000.00000000 PA USD 1071617.00000000 0.011780364920 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DAW2 28250000.00000000 PA USD 30982622.50000000 0.340594260114 Long DBT MUN US N 2 2048-08-01 Variable 0.04000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816J48 1775000.00000000 PA USD 2183463.00000000 0.024002970212 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A 613058CU8 3915000.00000000 PA USD 4571545.50000000 0.050255337718 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A 9151157M5 1695000.00000000 PA USD 1816684.05000000 0.019970942094 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034WNN0 7000000.00000000 PA USD 7000000.00000000 0.076951517606 Long DBT MUN US N 2 2060-06-01 Variable 0.00470000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811GZT0 2915000.00000000 PA USD 3470890.50000000 0.038155755917 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WNS5 1260000.00000000 PA USD 1453926.60000000 0.015983122622 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063CX39 2755000.00000000 PA USD 3431132.10000000 0.037718688886 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KK1 2230000.00000000 PA USD 2598462.90000000 0.028565094799 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FC73 3000000.00000000 PA USD 3772230.00000000 0.041468403322 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N WOOD CNTY OHIO HOSP FACS REV N/A 978303BH7 875000.00000000 PA USD 888860.00000000 0.009771303705 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244HJ3 320000.00000000 PA USD 348329.60000000 0.003829213049 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687NK7 850000.00000000 PA USD 1058046.00000000 0.011631177913 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LV7 1500000.00000000 PA USD 1861860.00000000 0.020467564652 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RKX3 17445000.00000000 PA USD 19325745.45000000 0.212449348750 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YS0 1470000.00000000 PA USD 1832193.30000000 0.020141436426 Long DBT MUN US N 2 2032-06-01 Fixed 0.04000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632T52 525000.00000000 PA USD 661237.50000000 0.007269032731 Long DBT MUN US N 2 2036-11-15 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UA7 1810000.00000000 PA USD 2054313.80000000 0.022583223507 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VFK9 10295000.00000000 PA USD 13287035.85000000 0.146065367592 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAF4 10845000.00000000 PA USD 10970368.20000000 0.120598068812 Long DBT MUN US N 2 2044-12-01 Variable 0.00700000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280QB0 3400000.00000000 PA USD 4135590.00000000 0.045462846671 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F8D8 440000.00000000 PA USD 545432.80000000 0.005995983101 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL SCH BRD CTF PAR N/A 684517QD0 6800000.00000000 PA USD 8109952.00000000 0.089153302016 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962537E6 1165000.00000000 PA USD 1482078.05000000 0.016292593594 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TAA5 2430000.00000000 PA USD 2607074.10000000 0.028659758358 Long DBT MUN US N 2 2043-10-01 Fixed 0.05125000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A 97689QNB8 9740000.00000000 PA USD 10842568.00000000 0.119193151764 Long DBT MUN US N 2 2050-09-01 Fixed 0.03500000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240T52 1155000.00000000 PA USD 1464343.65000000 0.016097638023 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EL1 1940000.00000000 PA USD 2387480.40000000 0.026245748576 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAX4 5150000.00000000 PA USD 6385382.00000000 0.070194976485 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJE6 1115000.00000000 PA USD 1323259.70000000 0.014546691728 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV N/A 378287AZ9 1000000.00000000 PA USD 1127640.00000000 0.012396229901 Long DBT MUN US N 2 2041-05-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GTD4 4055000.00000000 PA USD 4838872.05000000 0.053194078250 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N NORTH HARRIS CNTY REGL WTR TX N/A 65956NDE3 995000.00000000 PA USD 1063983.35000000 0.011696447641 Long DBT MUN US N 2 2023-12-15 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074Y7 1000000.00000000 PA USD 1308850.00000000 0.014388284831 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A204 383376662.27000000 NS USD 383414999.94000000 4.214909445490 Long STIV RF US N 1 N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VG57 1360000.00000000 PA USD 1651543.20000000 0.018155536518 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TC0 1245000.00000000 PA USD 1542007.20000000 0.016951399171 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VFJ2 8875000.00000000 PA USD 11497651.25000000 0.126394530370 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KJK6 975000.00000000 PA USD 1194063.00000000 0.013126422852 Long DBT MUN US N 2 2026-01-15 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KKR1 1940000.00000000 PA USD 2278995.60000000 0.025053167148 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A 48507TGJ6 550000.00000000 PA USD 714026.50000000 0.007849346112 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878HD7 6100000.00000000 PA USD 7033788.00000000 0.077322951588 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758ZG1 675000.00000000 PA USD 748109.25000000 0.008224020303 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TK69 970000.00000000 PA USD 1305755.80000000 0.014354270061 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261APJ0 9795000.00000000 PA USD 6536889.15000000 0.071860505788 Long DBT MUN US N 2 2033-11-15 Fixed 0.00000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A 95855RCZ7 2285000.00000000 PA USD 2762473.60000000 0.030368076552 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GTZ8 1490000.00000000 PA USD 1554815.00000000 0.017092196263 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV N/A 88275ADV9 6497729.83000000 PA USD 6915014.04000000 0.076017260663 Long DBT MUN US N 2 2036-07-01 Fixed 0.02950000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XQ2 8900000.00000000 PA USD 10523805.00000000 0.115688966534 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790MB9 8215000.00000000 PA USD 9459161.75000000 0.103985264563 Long DBT MUN US N 2 2043-07-01 Variable 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TU4 1725000.00000000 PA USD 1839471.00000000 0.020221440720 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505PA8 2075000.00000000 PA USD 2101394.00000000 0.023100779626 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059WV4 5770000.00000000 PA USD 6854356.10000000 0.075350443444 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280QC8 4855000.00000000 PA USD 5888483.85000000 0.064732538379 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XF0 485000.00000000 PA USD 588183.75000000 0.006465947456 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YNL9 2400000.00000000 PA USD 2681928.00000000 0.029482632815 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EN7 1820000.00000000 PA USD 2228662.80000000 0.024499854956 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065YD0 11335000.00000000 PA USD 13502365.35000000 0.148432500708 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AT5 3675000.00000000 PA USD 4435725.00000000 0.048762252919 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A 650348AB1 2135000.00000000 PA USD 2523420.55000000 0.027740148697 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308YK3 1440000.00000000 PA USD 1516680.00000000 0.016672975389 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N ST PAUL MN HSG and REDEV WUTH HOSP N/A 792888KQ1 1410000.00000000 PA USD 1725741.30000000 0.018971201718 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XE6 13270000.00000000 PA USD 11656500.70000000 0.128140774120 Long DBT MUN US N 2 2027-12-15 Fixed 0.00000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352QY9 1940000.00000000 PA USD 2217323.00000000 0.024375195696 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBP2 1755000.00000000 PA USD 2083307.85000000 0.022901957242 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 8827235Z8 3750000.00000000 PA USD 4778362.50000000 0.052528892292 Long DBT MUN US N 2 2026-08-01 Fixed 0.05500000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A 183251AL1 2445000.00000000 PA USD 3222387.75000000 0.035423946811 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ERJ9 2485000.00000000 PA USD 2956976.05000000 0.032506256367 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HEX9 2430000.00000000 PA USD 2737735.20000000 0.030096125492 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123GZ5 2235000.00000000 PA USD 2854273.80000000 0.031377242939 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A 047870MV9 970000.00000000 PA USD 1160459.50000000 0.012757017092 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476FY7 5000000.00000000 PA USD 6422850.00000000 0.070606864979 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A 544647CX6 7615000.00000000 PA USD 9842463.65000000 0.108198930693 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV N/A 70869HAM7 3025000.00000000 PA USD 3045973.54000000 0.033484612355 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398EP5 1750000.00000000 PA USD 1985340.00000000 0.021824989423 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224YL7 485000.00000000 PA USD 528960.40000000 0.005814900790 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730PR7 970000.00000000 PA USD 1132116.10000000 0.012445436000 Long DBT MUN US N 2 2034-11-15 Fixed 0.04000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190PF3 1190000.00000000 PA USD 1490260.80000000 0.016382547169 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A 46613SQU7 2625000.00000000 PA USD 3461771.25000000 0.038055507327 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A 7599112S8 2380000.00000000 PA USD 2435794.82000000 0.026776872568 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116ER3 1700000.00000000 PA USD 2180250.00000000 0.023967649465 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A 414005QB7 1045000.00000000 PA USD 1122340.45000000 0.012337971556 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036Y38 2295000.00000000 PA USD 2461066.20000000 0.027054682717 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A 63608RAF1 7545000.00000000 PA USD 7927305.15000000 0.087145451688 Long DBT MUN US N 2 2033-07-01 Variable 0.02150000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136G54 7285000.00000000 PA USD 7747087.55000000 0.085164306286 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBH8 1535000.00000000 PA USD 1526818.45000000 0.016784428119 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XFQ6 7520000.00000000 PA USD 9556190.40000000 0.105051907687 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KS6 500000.00000000 PA USD 630430.00000000 0.006930363606 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152JT9 3495000.00000000 PA USD 3579439.20000000 0.039349039802 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EJ1 950000.00000000 PA USD 1225747.00000000 0.013474727407 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A 927793D71 6160000.00000000 PA USD 7960260.00000000 0.087507726791 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HVN2 1500000.00000000 PA USD 1903950.00000000 0.020930263135 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152VD0 2590000.00000000 PA USD 2806705.30000000 0.030854318901 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152LB5 2670000.00000000 PA USD 2686728.35000000 0.029535403418 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261APW1 5975000.00000000 PA USD 6944443.75000000 0.076340783642 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794KH9 1440000.00000000 PA USD 1673870.40000000 0.018400981079 Long DBT MUN US N 2 2044-10-15 Fixed 0.05000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LNH5 4695000.00000000 PA USD 6231297.90000000 0.068501118580 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642B7S6 13110000.00000000 PA USD 13529257.80000000 0.148728131399 Long DBT MUN US N 2 2044-05-01 Variable 0.02000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGU4 2290000.00000000 PA USD 3085958.20000000 0.033924166679 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000RA1 4855000.00000000 PA USD 5135861.75000000 0.056458907982 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A 432342DL4 2150000.00000000 PA USD 2572518.00000000 0.028279880595 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A 251135GN3 1000000.00000000 PA USD 1120530.00000000 0.012318069146 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151JH3 6335000.00000000 PA USD 7162224.30000000 0.078734861331 Long DBT MUN US N 2 2053-12-01 Fixed 0.05500000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440BD3 1000000.00000000 PA USD 1183500.00000000 0.013010303012 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJF9 1815000.00000000 PA USD 2040677.10000000 0.022433314255 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DU9 5340000.00000000 PA USD 6134485.20000000 0.067436849410 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962537B2 970000.00000000 PA USD 1241871.60000000 0.013651986327 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A 454898VX2 690000.00000000 PA USD 738638.10000000 0.008119903250 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUK0 1455000.00000000 PA USD 1717263.75000000 0.018878007384 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BV9 1160000.00000000 PA USD 1270014.40000000 0.013961362208 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N WILL CO IL CMNTY USD#365 U VY N/A 969078NU4 5600000.00000000 PA USD 5292952.00000000 0.058185812716 Long DBT MUN US N 2 2026-11-01 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EXY9 4855000.00000000 PA USD 6121718.05000000 0.067296499186 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSK2 5780000.00000000 PA USD 6733931.20000000 0.074026603613 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A 183251AB3 650000.00000000 PA USD 703176.50000000 0.007730071260 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMW4 1750000.00000000 PA USD 2031820.00000000 0.022335947500 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151KF5 3010000.00000000 PA USD 3524138.10000000 0.038741110721 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UC2 1720000.00000000 PA USD 2107120.40000000 0.023163730365 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DL8 445000.00000000 PA USD 550678.60000000 0.006053650569 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FMM9 2770000.00000000 PA USD 3253891.30000000 0.035770267665 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A 63608RAD6 1500000.00000000 PA USD 1576005.00000000 0.017325139500 Long DBT MUN US N 2 2025-09-01 Variable 0.02150000 N N N N N N GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV N/A 378287BA3 2625000.00000000 PA USD 2898997.50000000 0.031868893880 Long DBT MUN US N 2 2056-05-15 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514ADW2 2430000.00000000 PA USD 2620390.50000000 0.028806146528 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632T29 700000.00000000 PA USD 963144.00000000 0.010587913210 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463985Y0 2915000.00000000 PA USD 3306251.30000000 0.036345865017 Long DBT MUN US N 2 2023-12-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152VH1 10195000.00000000 PA USD 11010905.85000000 0.121043702196 Long DBT MUN US N 2 2031-02-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA N/A 717813WZ8 1135000.00000000 PA USD 1337529.40000000 0.014703559596 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A 97710B7B2 6785000.00000000 PA USD 7571517.20000000 0.083234248446 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366Z9 1550000.00000000 PA USD 1785212.50000000 0.019624973017 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FHV7 970000.00000000 PA USD 1100969.40000000 0.012103038024 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A 387883SG7 970000.00000000 PA USD 1039937.00000000 0.011432104337 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PRE1 17225000.00000000 PA USD 17225000.00000000 0.189355698681 Long DBT MUN US Y 2 2021-02-01 Variable 0.00390000 N N N N N N PHILADELPHIA PA N/A 717813WX3 2300000.00000000 PA USD 2512129.00000000 0.027616019853 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DN6 3980000.00000000 PA USD 4783044.60000000 0.052580362964 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV N/A 491214AM4 520000.00000000 PA USD 648856.00000000 0.007132921986 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WX0 510000.00000000 PA USD 595812.60000000 0.006549811968 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024UK6 7020000.00000000 PA USD 7636426.20000000 0.083947797882 Long DBT MUN US N 2 2047-04-01 Variable 0.02850000 N N N N N N COOK CNTY IL N/A 213185GM7 2000000.00000000 PA USD 2150980.00000000 0.023645882191 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ALT2 2000000.00000000 PA USD 2320380.00000000 0.025508108917 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XTY4 5000000.00000000 PA USD 6149700.00000000 0.067604106831 Long DBT MUN US N 2 2036-05-01 Fixed 0.04000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VWY6 1175000.00000000 PA USD 1383985.50000000 0.015214254938 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364P3 5660000.00000000 PA USD 6974195.40000000 0.076667845730 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST CO CTFS P N/A 75913TKK9 3000000.00000000 PA USD 3962610.00000000 0.043561264740 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GM3 970000.00000000 PA USD 1122028.10000000 0.012334537870 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV N/A 71780TAH6 250000.00000000 PA USD 264582.50000000 0.002908574986 Long DBT MUN US N 2 2022-11-01 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218XU2 1000000.00000000 PA USD 1160980.00000000 0.012762738987 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PUR0 1940000.00000000 PA USD 2155184.80000000 0.023692105868 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816C94 11945000.00000000 PA USD 12910992.15000000 0.141931491392 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KQ8 3885000.00000000 PA USD 4803530.55000000 0.052805566527 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DVT2 21985000.00000000 PA USD 30569043.25000000 0.336047752837 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WPH3 9710000.00000000 PA USD 11341280.00000000 0.124675529656 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869GF6 2100000.00000000 PA USD 2343033.00000000 0.025757135021 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCM9 14370000.00000000 PA USD 15512702.40000000 0.170532284550 Long DBT MUN US N 2 2048-01-01 Variable 0.05000000 N N N N N N HAWAII ST HBR SYS REV N/A 41981THF3 280000.00000000 PA USD 333824.40000000 0.003669756313 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N GLENDALE AZ TRANSN EXCISE TAX REV N/A 378325BH6 3565000.00000000 PA USD 4288730.65000000 0.047146333160 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687MT9 1955000.00000000 PA USD 2657040.50000000 0.029209042688 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XK9 2050000.00000000 PA USD 2523119.50000000 0.027736839232 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123HB7 4790000.00000000 PA USD 6061026.50000000 0.066629312489 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926462D4 2955000.00000000 PA USD 3054051.60000000 0.033573415066 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366G1 885000.00000000 PA USD 1123144.65000000 0.012346812186 Long DBT MUN US N 2 2030-12-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218B85 1410000.00000000 PA USD 1514946.30000000 0.016653916696 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 3735414D0 1215000.00000000 PA USD 1322819.10000000 0.014541848180 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A 387883SF9 970000.00000000 PA USD 1016569.51000000 0.011175223792 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A 235241UC8 285000.00000000 PA USD 311006.25000000 0.003418914703 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QGU8 6945000.00000000 PA USD 9322273.50000000 0.102480441909 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926462B8 3075000.00000000 PA USD 3173400.00000000 0.034885420853 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A 914353E52 3785000.00000000 PA USD 4161039.75000000 0.045742617654 Long DBT MUN US N 2 2042-10-01 Fixed 0.06000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BQ7 1250000.00000000 PA USD 1443725.00000000 0.015870975679 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366H9 4720000.00000000 PA USD 5961360.00000000 0.065533671285 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136U58 7285000.00000000 PA USD 8196280.65000000 0.090102319249 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240V75 1090000.00000000 PA USD 1360559.80000000 0.014956734486 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MM9 1215000.00000000 PA USD 1484244.00000000 0.016316404042 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N WARREN MI CSD N/A 935341F51 4415000.00000000 PA USD 5388242.60000000 0.059233349328 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TLJ4 1715000.00000000 PA USD 1943729.55000000 0.021367562669 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854N65 2250000.00000000 PA USD 2998755.00000000 0.032965535454 Long DBT MUN US N 2 2029-10-15 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AR9 3680000.00000000 PA USD 4485404.80000000 0.049308386634 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BG7 500000.00000000 PA USD 654825.00000000 0.007198539645 Long DBT MUN US N 2 2030-01-15 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A 01728A4F0 1515000.00000000 PA USD 1551785.11000000 0.017058888459 Long DBT MUN US N 2 2021-07-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593RR5 1245000.00000000 PA USD 1401098.10000000 0.015402375015 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGG5 2670000.00000000 PA USD 2830920.90000000 0.031120522782 Long DBT MUN US N 2 2047-08-01 Variable 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCC9 970000.00000000 PA USD 1201257.70000000 0.013205514721 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSD8 1300000.00000000 PA USD 1494376.00000000 0.016427785867 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VAH3 3010000.00000000 PA USD 3206402.50000000 0.035248219775 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A 97710BW65 995000.00000000 PA USD 1040471.50000000 0.011437980135 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DEU2 2975000.00000000 PA USD 3874669.75000000 0.042594531069 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HBN8 4855000.00000000 PA USD 5309185.25000000 0.058364266034 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPSPL OBLIG N/A 57422FAE6 2095000.00000000 PA USD 2197655.00000000 0.024158983917 Long DBT MUN US N 2 2040-09-01 Fixed 0.04000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A 454898VU8 770000.00000000 PA USD 825517.00000000 0.009074969422 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233NQ1 3275000.00000000 PA USD 3997137.50000000 0.043940828100 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262075R1 1250000.00000000 PA USD 1666162.50000000 0.018316247564 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A 952347YY2 7665000.00000000 PA USD 8229220.65000000 0.090464431105 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389D88 2290000.00000000 PA USD 2730618.90000000 0.030017895479 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A 46246K4T6 1640000.00000000 PA USD 1761704.40000000 0.019366546736 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632X73 885000.00000000 PA USD 1195396.05000000 0.013141077169 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UH1 800000.00000000 PA USD 966000.00000000 0.010619309429 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A 373295JY1 1940000.00000000 PA USD 2099429.20000000 0.023079180435 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 130685T91 2430000.00000000 PA USD 2537518.75000000 0.027895131252 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LCD5 5050000.00000000 PA USD 5346536.00000000 0.058774865591 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116ES1 1755000.00000000 PA USD 2245838.40000000 0.024688667596 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N OHIO ST UNIV GEN RCPTS N/A 677632K75 1000000.00000000 PA USD 1387800.00000000 0.015256188019 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SR47 1215000.00000000 PA USD 1563425.55000000 0.017186852676 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 4424354Q3 2525000.00000000 PA USD 2907461.75000000 0.031961942006 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836NC5 1000000.00000000 PA USD 1156760.00000000 0.012716348215 Long DBT MUN US N 2 2039-10-15 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKS2 8600000.00000000 PA USD 10537666.00000000 0.115841341532 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KKQ3 2080000.00000000 PA USD 2358116.80000000 0.025922952350 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT MGMT SVCS CTFS PARTN N/A 34160PED7 6245000.00000000 PA USD 8382663.50000000 0.092151239701 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GC6 1000000.00000000 PA USD 813000.00000000 0.008937369116 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LLP7 2915000.00000000 PA USD 2061313.10000000 0.022660167329 Long DBT MUN US N 2 2037-09-01 Fixed 0.00000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561KD3 2495000.00000000 PA USD 3171918.45000000 0.034869134064 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A 594695Z92 26785000.00000000 PA USD 36190017.05000000 0.397839533456 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MM77 11880000.00000000 PA USD 13872632.40000000 0.152502873767 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603VV8 1495000.00000000 PA USD 1707529.20000000 0.018770994756 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE N/A 54675QAR4 5100000.00000000 PA USD 5439660.00000000 0.059798584608 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593VD1 2155000.00000000 PA USD 2254715.51000000 0.024786254323 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AD87 4490000.00000000 PA USD 5351316.70000000 0.058827420179 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DS4 1940000.00000000 PA USD 2248712.20000000 0.024720259492 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A 95855RCY0 1410000.00000000 PA USD 1641705.30000000 0.018047387756 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE N/A 54675QAQ6 1910000.00000000 PA USD 2037206.00000000 0.022395156196 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505PC4 5730000.00000000 PA USD 5832337.80000000 0.064115320700 Long DBT MUN US N 2 2039-12-01 Fixed 0.05500000 N N N N N N SOUTH CAROLINA TRANSN INFRA BK N/A 837152TZ0 1645000.00000000 PA USD 1982373.05000000 0.021792373522 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST DEPT WTR RES CEN N/A 13066KC80 2130000.00000000 PA USD 2224252.50000000 0.024451372202 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A 628077CU1 5715000.00000000 PA USD 6074473.50000000 0.066777136354 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A 346843PY5 2690000.00000000 PA USD 2759563.40000000 0.030336084508 Long DBT MUN US N 2 2049-08-01 Variable 0.01950000 N N N N N N TEXAS STATE N/A 882724SU2 6180000.00000000 PA USD 8012555.40000000 0.088082613990 Long DBT MUN US N 2 2031-08-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FV8 2000000.00000000 PA USD 2332340.00000000 0.025639586082 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LMR2 1135000.00000000 PA USD 1508937.10000000 0.016587857116 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073V4 520000.00000000 PA USD 660857.60000000 0.007264856463 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A 507686PL1 4205000.00000000 PA USD 4612338.35000000 0.050703776535 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPD4 1455000.00000000 PA USD 1646652.60000000 0.018101773791 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A 183251AP2 5390000.00000000 PA USD 6985440.00000000 0.076791458449 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A 914353E45 3785000.00000000 PA USD 4201804.20000000 0.046190744267 Long DBT MUN US N 2 2038-10-01 Fixed 0.06250000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 5426907W6 1455000.00000000 PA USD 1638519.15000000 0.018012362174 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WPJ9 4855000.00000000 PA USD 5660201.75000000 0.062223016374 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811GC24 680000.00000000 PA USD 754868.00000000 0.008298319741 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJW3 2145000.00000000 PA USD 2509199.55000000 0.027583816192 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 130685Z86 4855000.00000000 PA USD 5142124.70000000 0.056527757055 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A 5178405B6 1020000.00000000 PA USD 1088513.40000000 0.011966108294 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059WW2 5000000.00000000 PA USD 6113850.00000000 0.067210005131 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AE2 1960000.00000000 PA USD 2277814.00000000 0.025040177732 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N ST LUCIE CO FL SCH BRD CTF PRT N/A 792075MU4 4130000.00000000 PA USD 4565384.60000000 0.050187610489 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RFF4 2030000.00000000 PA USD 2112621.00000000 0.023224198868 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N INDIANA HLTH FAC FING AUTH REV N/A 454798US6 8885000.00000000 PA USD 9204415.75000000 0.101184822948 Long DBT MUN US N 2 2036-11-15 Variable 0.02000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BRS2 4565000.00000000 PA USD 5872324.70000000 0.064554899648 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794D33 1500000.00000000 PA USD 1749285.00000000 0.019230019353 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TBJ5 6420000.00000000 PA USD 8207392.20000000 0.090224469340 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 64763HJB2 1495000.00000000 PA USD 1788976.80000000 0.019666354246 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280QD6 730000.00000000 PA USD 884124.90000000 0.009719250401 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A 63968AK46 5135000.00000000 PA USD 6098839.50000000 0.067044993594 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X8E4 1550000.00000000 PA USD 1728498.00000000 0.019001506325 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBQ3 1435000.00000000 PA USD 1548006.25000000 0.017017347171 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249MJ8 800000.00000000 PA USD 769600.00000000 0.008460269707 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4E1 1940000.00000000 PA USD 2395570.20000000 0.026334680346 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DVV7 5000000.00000000 PA USD 6313250.00000000 0.069402024075 Long DBT MUN US N 2 2034-11-01 Fixed 0.04000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769CD9 24410000.00000000 PA USD 28008034.00000000 0.307894388781 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PQS3 1515000.00000000 PA USD 1606081.80000000 0.017655775987 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 8828542V3 1000000.00000000 PA USD 1169370.00000000 0.012854970877 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550B92 21905000.00000000 PA USD 27406878.85000000 0.301285845765 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790DD5 1265000.00000000 PA USD 1520289.65000000 0.016712656538 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A 59333NYR8 7215000.00000000 PA USD 8816513.55000000 0.096920585381 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TS5 3025000.00000000 PA USD 3680336.00000000 0.040458205785 Long DBT MUN US N 2 2040-10-01 Variable 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LBQ6 3230000.00000000 PA USD 3898125.50000000 0.042852381863 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPQ5 1600000.00000000 PA USD 1891424.00000000 0.020792563891 Long DBT MUN US N 2 2045-02-15 Fixed 0.05000000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A 378307AL6 7255000.00000000 PA USD 8568155.00000000 0.094190361476 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A 45203LCY7 8921096.28000000 PA USD 9767619.11000000 0.107376159130 Long DBT MUN US N 2 2035-07-01 Fixed 0.02900000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JAY4 2235000.00000000 PA USD 2391360.60000000 0.026288403902 Long DBT MUN US N 2 2051-03-31 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HI ED HOSP N/A 613604VF1 3815000.00000000 PA USD 4066141.45000000 0.044699393625 Long DBT MUN US N 2 2022-06-01 Fixed 0.06000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242UD5 1250000.00000000 PA USD 1594437.50000000 0.017527769336 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603VU0 1385000.00000000 PA USD 1590063.10000000 0.017479681233 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A 50825JLD6 485000.00000000 PA USD 554631.45000000 0.006097104541 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WD6 3885000.00000000 PA USD 4517555.70000000 0.049661823855 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DD9 2645000.00000000 PA USD 3065845.95000000 0.033703071228 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MKT0 2185000.00000000 PA USD 2749232.55000000 0.030222516710 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498EK0 4855000.00000000 PA USD 5745989.60000000 0.063166088552 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 5926462C6 3270000.00000000 PA USD 3380853.00000000 0.037165967022 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N ILLINOIS DEV FIN AUTH RETIREMT HSG REV N/A 451913AJ6 28065000.00000000 PA USD 27782946.75000000 0.305419987998 Long DBT MUN US N 2 2023-07-15 Fixed 0.00000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HBP3 1990000.00000000 PA USD 2267445.80000000 0.024926199342 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854U67 3450000.00000000 PA USD 4592881.50000000 0.050489885944 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EP7 1600000.00000000 PA USD 2058544.00000000 0.022629726408 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GRD9 1570000.00000000 PA USD 1806300.70000000 0.019856797159 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BG2 1710000.00000000 PA USD 2049811.20000000 0.022533726092 Long DBT MUN US N 2 2033-12-31 Fixed 0.04000000 N N N N N N KENT CNTY MI BLDG AUTH N/A 490303GC2 3310000.00000000 PA USD 3557554.90000000 0.039108464074 Long DBT MUN US N 2 2022-06-01 Fixed 0.05500000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E73 2850000.00000000 PA USD 3425757.00000000 0.037659600014 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DBR4 28000000.00000000 PA USD 31897600.00000000 0.350652675428 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151WY1 2000000.00000000 PA USD 2395440.00000000 0.026333249047 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083B8 930000.00000000 PA USD 1054341.00000000 0.011590448574 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HLU4 3170000.00000000 PA USD 3445663.20000000 0.037878430342 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104MQ8 1600000.00000000 PA USD 1998416.00000000 0.021968734858 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151RP6 9330000.00000000 PA USD 11390997.00000000 0.125222072314 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAJ1 1780000.00000000 PA USD 2304423.60000000 0.025332699032 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A 59333FXD7 11690000.00000000 PA USD 16056682.60000000 0.176512299113 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PAW5 13685000.00000000 PA USD 15704632.30000000 0.172642184133 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A 649451CT6 1330000.00000000 PA USD 1566114.90000000 0.017216416900 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TX4 4930000.00000000 PA USD 5857431.60000000 0.064391178699 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A 167723GU3 1685000.00000000 PA USD 1787380.60000000 0.019648807101 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZX3 10595000.00000000 PA USD 12768564.25000000 0.140365770956 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N CHELAN CNTY WA PUB COL RIVER N/A 163123MU3 1990000.00000000 PA USD 1944906.60000000 0.021380502067 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 N N N N N N JEA FL ELEC SYS REV N/A 46613SQT0 5055000.00000000 PA USD 6699340.95000000 0.073646350437 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPF9 1455000.00000000 PA USD 1764303.90000000 0.019395123231 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KGC7 2635000.00000000 PA USD 3402127.55000000 0.037399839723 Long DBT MUN US N 2 2034-04-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HRM6 2600000.00000000 PA USD 2812134.00000000 0.030913997001 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DZY4 970000.00000000 PA USD 1162098.80000000 0.012775038038 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74444KBB9 1000000.00000000 PA USD 1276330.00000000 0.014030790066 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009MM9 4550000.00000000 PA USD 4929197.00000000 0.054187027104 Long DBT MUN US N 2 2049-07-01 Variable 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUL8 1260000.00000000 PA USD 1544961.60000000 0.016983877109 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PE57 27190000.00000000 PA USD 33744965.20000000 0.370960897673 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593N99 3715000.00000000 PA USD 4386820.60000000 0.048224643233 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV N/A 72316VAS8 500000.00000000 PA USD 569240.00000000 0.006257697411 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A 44420RAT7 3885000.00000000 PA USD 4778083.80000000 0.052525828522 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QMW7 5800000.00000000 PA USD 7874718.00000000 0.086567357260 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QMH0 2000000.00000000 PA USD 2688680.00000000 0.029556858051 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TMF7 4480000.00000000 PA USD 5495705.60000000 0.060414698033 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065YC2 2100000.00000000 PA USD 2519076.00000000 0.027692388737 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N AUSTIN TX CMTY COLLEGE DST REV N/A 052404FV7 1295000.00000000 PA USD 1289159.55000000 0.014171826258 Long DBT MUN US N 2 2022-02-01 Fixed 0.00000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593P48 22440000.00000000 PA USD 26590053.60000000 0.292306425393 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440BE1 1500000.00000000 PA USD 1769430.00000000 0.019451474828 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218XS7 2200000.00000000 PA USD 2571382.00000000 0.028267392463 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N KENT MI HOSP FIN AUTH N/A 490580DZ7 630000.00000000 PA USD 653823.89000000 0.007187534368 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674HN6 1455000.00000000 PA USD 1570366.95000000 0.017263160000 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EL6 950000.00000000 PA USD 1237318.00000000 0.013601928265 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A 373295JZ8 1240000.00000000 PA USD 1341903.20000000 0.014751641102 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772J3V2 3445000.00000000 PA USD 4314276.85000000 0.047427164425 Long DBT MUN US N 2 2026-10-15 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMV6 1500000.00000000 PA USD 1750380.00000000 0.019242056769 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XG8 525000.00000000 PA USD 633864.00000000 0.006968113822 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV N/A 355849BC3 1475000.00000000 PA USD 1651469.00000000 0.018154720832 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FYZ7 565000.00000000 PA USD 714821.05000000 0.007858080659 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A 54811BST9 2250000.00000000 PA USD 2902725.00000000 0.031909870563 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBY6 970000.00000000 PA USD 1140070.10000000 0.012532874910 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LAV6 6245000.00000000 PA USD 6959677.80000000 0.076508252680 Long DBT MUN US N 2 2038-10-01 Fixed 0.05750000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBZ3 970000.00000000 PA USD 1131951.20000000 0.012443623242 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H4W9 1215000.00000000 PA USD 1440661.95000000 0.015837303344 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364M0 3500000.00000000 PA USD 4352460.00000000 0.047846914617 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219HS4 4295000.00000000 PA USD 4521518.30000000 0.049705385010 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBJ0 6000000.00000000 PA USD 6552000.00000000 0.072026620479 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WVS2 1240000.00000000 PA USD 1490616.40000000 0.016386456306 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBM8 5170000.00000000 PA USD 6043213.00000000 0.066433487366 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WVV5 1280000.00000000 PA USD 1574067.20000000 0.017303837122 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813WY1 100000.00000000 PA USD 113567.00000000 0.001248450428 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813SF7 10705000.00000000 PA USD 12692811.45000000 0.139533014824 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A 874485CY9 1095000.00000000 PA USD 1132554.34000000 0.012450253604 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438GQ9 1175000.00000000 PA USD 1526994.75000000 0.016786366198 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252LH0 1735000.00000000 PA USD 2079571.00000000 0.022860877774 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A 432342DK6 2135000.00000000 PA USD 2471903.00000000 0.027173812460 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N DELAWARE ST N/A 246381NH6 2790000.00000000 PA USD 3748504.50000000 0.041207587147 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AJW6 13810000.00000000 PA USD 17660780.40000000 0.194146264841 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EM96 19010000.00000000 PA USD 22592434.50000000 0.248360303028 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUP8 610000.00000000 PA USD 749531.40000000 0.008239654103 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JY4 990000.00000000 PA USD 1181871.90000000 0.012992405188 Long DBT MUN US N 2 2031-10-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360UC8 6240000.00000000 PA USD 6241216.18000000 0.068610150965 Long DBT MUN US N 2 2036-09-01 Variable 0.00650000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593KC5 1700000.00000000 PA USD 1778661.89000000 0.019552961677 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MP2 3080000.00000000 PA USD 3751748.00000000 0.041243243182 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352QW3 1480000.00000000 PA USD 1706528.80000000 0.018759997285 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366D8 12250000.00000000 PA USD 15091510.00000000 0.165902085353 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A 34153PG77 4855000.00000000 PA USD 4950400.75000000 0.054420121496 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063C4N7 14065000.00000000 PA USD 17694754.55000000 0.194519745184 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBT7 1940000.00000000 PA USD 2253542.80000000 0.024773362635 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XX1 2305000.00000000 PA USD 2682397.65000000 0.029487795713 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632X65 635000.00000000 PA USD 861656.90000000 0.009472258015 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TBG1 4965000.00000000 PA USD 6403360.50000000 0.070392615465 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MU78 3935000.00000000 PA USD 4751079.65000000 0.052228969905 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593VE9 2095000.00000000 PA USD 2287027.70000000 0.025141464617 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N DENTON TEXAS PSF N/A 249002EU6 2770000.00000000 PA USD 2721802.00000000 0.029920970646 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846BA5 1090000.00000000 PA USD 1288794.20000000 0.014167809938 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A 484080SJ6 8660000.00000000 PA USD 10212218.40000000 0.112263672001 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JB4 3055000.00000000 PA USD 3399237.40000000 0.037368068090 Long DBT MUN US N 2 2040-02-01 Variable 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TN5 1270000.00000000 PA USD 1650974.60000000 0.018149285857 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74444KAY0 1050000.00000000 PA USD 1360590.00000000 0.014957066477 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NEW BRITAIN CONN N/A 6427136Y2 2035000.00000000 PA USD 2195439.40000000 0.024134627663 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DP36 14420000.00000000 PA USD 18493505.80000000 0.203300476738 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A 613058CX2 4180000.00000000 PA USD 4792704.40000000 0.052686553859 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD N/A 05914F5Y2 7310000.00000000 PA USD 9109210.30000000 0.100138222397 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A 686507FL3 875000.00000000 PA USD 1069127.50000000 0.011752997662 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UC3 1925000.00000000 PA USD 2342551.75000000 0.025751844604 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV N/A 80585PBU2 3155000.00000000 PA USD 3605912.60000000 0.039640063846 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DLX5 3290000.00000000 PA USD 4146814.70000000 0.045586240628 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PRS3 2040000.00000000 PA USD 2088538.54000000 0.022959458604 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H4V1 1015000.00000000 PA USD 1208936.05000000 0.013289923390 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FDM4 1600000.00000000 PA USD 2060192.00000000 0.022647842994 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 3494605J0 3530000.00000000 PA USD 4374446.60000000 0.048088614936 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A 917661T91 1650000.00000000 PA USD 2176729.50000000 0.023928948349 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBW7 4765000.00000000 PA USD 5504718.60000000 0.060513778609 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FHW5 1700000.00000000 PA USD 2002600.00000000 0.022014729879 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TK51 1005000.00000000 PA USD 1369573.80000000 0.015055826054 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV N/A 796334AH3 7275000.00000000 PA USD 7815168.75000000 0.085912727951 Long DBT MUN US N 2 2024-09-15 Fixed 0.05000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524CN9 2210000.00000000 PA USD 2451796.10000000 0.026952775822 Long DBT MUN US N 2 2048-09-01 Fixed 0.05125000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFG8 5330000.00000000 PA USD 6150127.10000000 0.067608801973 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FNK2 4825000.00000000 PA USD 5962879.75000000 0.065550378009 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WNR7 1575000.00000000 PA USD 1749872.25000000 0.019236475036 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836NE1 2560000.00000000 PA USD 3135820.80000000 0.034472309928 Long DBT MUN US N 2 2049-10-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FU0 1160000.00000000 PA USD 1303352.80000000 0.014327853705 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A 581158JF0 5645000.00000000 PA USD 5354790.55000000 0.058865608469 Long DBT MUN US N 2 2026-01-15 Fixed 0.00000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BT4 460000.00000000 PA USD 557405.00000000 0.006127594381 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L59 3585000.00000000 PA USD 4282497.60000000 0.047077812780 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KDU0 4000000.00000000 PA USD 5247080.00000000 0.057681538428 Long DBT MUN US N 2 2028-09-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A 59333NUC5 2185000.00000000 PA USD 2368955.15000000 0.026042099133 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TFS7 970000.00000000 PA USD 1151215.40000000 0.012655396017 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471ALN0 3020000.00000000 PA USD 3361139.20000000 0.036949251760 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BE7 3985000.00000000 PA USD 1721838.80000000 0.018928301247 Long DBT MUN US N 2 2047-06-15 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TK44 775000.00000000 PA USD 1052062.50000000 0.011565400855 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4F8 1455000.00000000 PA USD 1786449.00000000 0.019638565953 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HDM8 32115000.00000000 PA USD 32115000.00000000 0.353042569704 Long DBT MUN US Y 2 2059-12-01 Variable 0.00390000 N N N N N N LOUISIANA PUB FACS REV N/A 546399GV2 1655000.00000000 PA USD 2106930.85000000 0.023161646628 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CY4 1185000.00000000 PA USD 1378285.35000000 0.015151592768 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A 49952MDY9 1315000.00000000 PA USD 1519456.20000000 0.016703494360 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A 52385LDL0 2190000.00000000 PA USD 2786534.10000000 0.030632575408 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DYL4 1800000.00000000 PA USD 2097180.00000000 0.023054454813 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FC0 4030000.00000000 PA USD 5176333.50000000 0.056903816923 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152WQ0 7400000.00000000 PA USD 7964620.00000000 0.087555656594 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBB8 420000.00000000 PA USD 448039.20000000 0.004925328055 Long DBT MUN US N 2 2047-05-15 Fixed 0.05250000 N N N N N N UNIVERSITY CONNECTICUT N/A 914233T76 1720000.00000000 PA USD 2208961.60000000 0.024283278207 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JUY5 900000.00000000 PA USD 955998.00000000 0.010509356704 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FW6 1530000.00000000 PA USD 1846970.10000000 0.020303878881 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VWX8 1200000.00000000 PA USD 1410756.00000000 0.015508545024 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063C4R8 6970000.00000000 PA USD 8659806.80000000 0.095197896491 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHF5 630000.00000000 PA USD 745894.80000000 0.008199676690 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KEF4 1055000.00000000 PA USD 1347192.80000000 0.014809790066 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A 938782FP9 7990000.00000000 PA USD 9916149.30000000 0.109008962492 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WB1 7560000.00000000 PA USD 8467426.80000000 0.093083048925 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262076L3 935000.00000000 PA USD 1242951.60000000 0.013663858847 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 1964795U9 2175000.00000000 PA USD 2450790.00000000 0.026941715690 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y3T2 970000.00000000 PA USD 1225924.80000000 0.013476681975 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151KD0 3885000.00000000 PA USD 4559280.60000000 0.050120508766 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A 91417K4W8 23355000.00000000 PA USD 24754665.15000000 0.272129864447 Long DBT MUN US N 2 2054-06-01 Variable 0.02000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XTX6 3000000.00000000 PA USD 3710040.00000000 0.040784744054 Long DBT MUN US N 2 2035-05-01 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJK8 2215000.00000000 PA USD 2450565.25000000 0.026939244997 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AXD4 14000000.00000000 PA USD 14265342.00000000 0.156819959439 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N COLUMBUS OH CITY SCH DIST N/A 1995073X0 1770000.00000000 PA USD 2164143.60000000 0.023790590619 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KKN0 1260000.00000000 PA USD 1320719.40000000 0.014518766023 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N MANATEE CNTY FL SCH DIST SALES TAX REV N/A 56185PCC5 1940000.00000000 PA USD 2313799.20000000 0.025435765696 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DLG1 18800000.00000000 PA USD 25881396.00000000 0.284516099995 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A 46613SQY9 5000000.00000000 PA USD 6060300.00000000 0.066621326021 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UWW4 1170000.00000000 PA USD 1408340.70000000 0.015481993453 Long DBT MUN US N 2 2035-04-01 Fixed 0.04000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAT4 1700000.00000000 PA USD 1942131.00000000 0.021349989691 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730PP1 700000.00000000 PA USD 896203.00000000 0.009852025847 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389YF9 1205000.00000000 PA USD 1447602.65000000 0.015913602972 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TB2 700000.00000000 PA USD 845866.00000000 0.009298667484 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A 113073AU4 2000000.00000000 PA USD 2568560.00000000 0.028236370009 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562QH3 3290000.00000000 PA USD 3827158.30000000 0.042072234186 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A 047870MX5 2430000.00000000 PA USD 2903145.30000000 0.031914490952 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A 791638L72 3660000.00000000 PA USD 4716605.40000000 0.051849991925 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505SW7 2500000.00000000 PA USD 2892750.00000000 0.031800214650 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ SWR REV N/A 721876SF8 485000.00000000 PA USD 520046.10000000 0.005716905231 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550D58 1115000.00000000 PA USD 1246402.75000000 0.013701797594 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BM9 1290000.00000000 PA USD 1533590.70000000 0.016858875964 Long DBT MUN US N 2 2036-06-30 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FWJ5 970000.00000000 PA USD 1210734.60000000 0.013309694984 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075TUH9 1510000.00000000 PA USD 1641475.70000000 0.018044863747 Long DBT MUN US N 2 2050-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A 13048VBR8 2915000.00000000 PA USD 3554405.25000000 0.039073839739 Long DBT MUN US N 2 2031-12-31 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637ALQ3 970000.00000000 PA USD 1167744.20000000 0.012837098338 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT AUTH WASH N/A 88880MBH3 3430000.00000000 PA USD 3810867.20000000 0.041893144919 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SLD WASTE N/A 74445MAD1 1000000.00000000 PA USD 1005455.60000000 0.011053047757 Long DBT MUN US N 2 2033-04-01 Variable 0.02000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TLL9 1890000.00000000 PA USD 2124738.00000000 0.023357401945 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EQH4 3205000.00000000 PA USD 4020191.75000000 0.044194265175 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5Q7 2150000.00000000 PA USD 2849373.50000000 0.031323373578 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 49151FML1 2230000.00000000 PA USD 2629370.70000000 0.028904866530 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NYZ9 3885000.00000000 PA USD 4617788.70000000 0.050763692635 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PK56 1770000.00000000 PA USD 2037783.30000000 0.022401502498 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DS3 740000.00000000 PA USD 887933.40000000 0.009761117523 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169FU9 4260000.00000000 PA USD 5064160.20000000 0.055670687541 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N 2021-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer