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 2023-12-31 2023-06-30 N 11223370236.35 52129831.30 11171240405.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24124340.20000000 0.00000000 0.00000000 116242382.86000000 USD N OKLAHOMA DEV FIN AUTH REV N/A 6789083L6 2755000.00000000 PA USD 2632611.60000000 0.023565973916 Long DBT MUN US N 2 2034-08-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MR98 13295000.00000000 PA USD 13635935.65000000 0.122062861021 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477PQ3 650000.00000000 PA USD 769169.57000000 0.006885265575 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WXB7 660000.00000000 PA USD 690713.43000000 0.006182960933 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 3737845.12000000 0.033459535239 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 2514849.60000000 0.022511820610 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 403598.28000000 0.003612833180 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 892903.91000000 0.007992880625 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DUT0 8000000.00000000 PA USD 8000000.00000000 0.071612459404 Long DBT MUN US N 2 2055-01-01 Variable 0.04330000 N N N N N N NEW YORK NY CITY EDL CONSTR FD N/A 649670NU6 8430000.00000000 PA USD 8976458.73000000 0.080353285799 Long DBT MUN US N 2 2052-04-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PB72 9710000.00000000 PA USD 9722768.65000000 0.087033921905 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 4032046.08000000 0.036093092027 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 5401976.05000000 0.048356098822 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PLANO TX INDPT SCH DIST N/A 727199C25 2000000.00000000 PA USD 2330182.80000000 0.020858765146 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A 44420RAX8 7285000.00000000 PA USD 7766378.96000000 0.069521187248 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 3487243.90000000 0.031216264027 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HX64 875000.00000000 PA USD 898182.51000000 0.008040132316 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 1234420.54000000 0.011049986351 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 1097768.05000000 0.009826733739 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N PASCO CNTY FLA N/A 702503KK8 2905000.00000000 PA USD 3186882.03000000 0.028527557499 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FCR4 2365000.00000000 PA USD 2550313.36000000 0.022829276495 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA CAP FACS ED REV N/A 65818PNR6 900000.00000000 PA USD 922139.91000000 0.008254588358 Long DBT MUN US N 2 2034-05-01 Fixed 0.04000000 N N N N N N FORT WORTH TX N/A 349426BP0 4200000.00000000 PA USD 4661145.30000000 0.041724509821 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N CLEARVIEW N J REGL HIGH SCH N/A 185072GW9 3015000.00000000 PA USD 3040228.62000000 0.027214781078 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LHB4 1000000.00000000 PA USD 1141910.60000000 0.010221878310 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TFF5 2040000.00000000 PA USD 2141335.57000000 0.019168288322 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JEQ7 17825000.00000000 PA USD 20024679.87000000 0.179252071783 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 7092235R8 1215000.00000000 PA USD 1295360.46000000 0.011595493544 Long DBT MUN US N 2 2028-12-01 Variable 0.05000000 N N N N N N BALTIMORE MD N/A 059189G79 865000.00000000 PA USD 989448.33000000 0.008857103545 Long DBT MUN US N 2 2037-10-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FZH4 3240000.00000000 PA USD 3322689.98000000 0.029743250163 Long DBT MUN US N 2 2037-02-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505WB8 11410000.00000000 PA USD 11193417.66000000 0.100198520971 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 2102189.04000000 0.018817865910 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 3128979.07000000 0.028009235828 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GVQ5 8665000.00000000 PA USD 10242588.03000000 0.091687114936 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366Y2 2270000.00000000 PA USD 2467857.97000000 0.022091172336 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A 574204T52 2055000.00000000 PA USD 2069880.46000000 0.018528653801 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XHZ8 3150000.00000000 PA USD 3414515.58000000 0.030565232294 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854U59 3000000.00000000 PA USD 3382086.60000000 0.030274942417 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 544445X53 13295000.00000000 PA USD 14960601.59000000 0.133920684253 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304VC0 1855000.00000000 PA USD 2147017.25000000 0.019219148206 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A 896035BU5 1780000.00000000 PA USD 1995581.32000000 0.017863560783 Long DBT MUN US N 2 2041-05-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RW85 4785000.00000000 PA USD 5650434.24000000 0.050580186578 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A 414019AR0 3920000.00000000 PA USD 4059699.00000000 0.036340628728 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6V5 500000.00000000 PA USD 496335.15000000 0.004442972597 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758N25 1000000.00000000 PA USD 1190967.90000000 0.010661017548 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MP74 4100000.00000000 PA USD 4230790.00000000 0.037872159640 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 5011.52000000 0.000044860909 Long DBT MUN US N 2 2030-04-01 Fixed 0.05500000 N N N N N N SALEM OR HOSP FAC AUTH REV N/A 794458EH8 3915000.00000000 PA USD 3800770.48000000 0.034022815212 Long DBT MUN US N 2 2041-05-15 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647JZ5 7470000.00000000 PA USD 8187997.73000000 0.073295331880 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BU6 700000.00000000 PA USD 697157.23000000 0.006240642978 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 874178.34000000 0.007825257610 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP EDL FACSREV N/A 49120ABD0 460000.00000000 PA USD 474215.89000000 0.004244970771 Long DBT MUN US N 2 2032-06-01 Fixed 0.04000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111NX0 1000000.00000000 PA USD 1023141.40000000 0.009158708996 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 3062991.64000000 0.027418545559 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LHC2 1000000.00000000 PA USD 1124470.30000000 0.010065760463 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 3922742E5 14200000.00000000 PA USD 14811449.16000000 0.132585537710 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870E28 1000000.00000000 PA USD 1109067.70000000 0.009927883205 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PK27 8765000.00000000 PA USD 9372619.60000000 0.083899542576 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DPD8 3270000.00000000 PA USD 3593708.42000000 0.032169287292 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XF3 3025000.00000000 PA USD 2491745.14000000 0.022304999710 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N HOOVER AL N/A 439238MD5 11480000.00000000 PA USD 12932936.35000000 0.115769922417 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971X5C8 9325000.00000000 PA USD 10505752.02000000 0.094042842505 Long DBT MUN US N 2 2040-11-01 Fixed 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317HK0 1200000.00000000 PA USD 1203780.60000000 0.010775711168 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SR39 1165000.00000000 PA USD 1252483.35000000 0.011211676632 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647KD2 4480000.00000000 PA USD 4931905.22000000 0.044148232794 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CZW0 2000000.00000000 PA USD 2275764.00000000 0.020371632132 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510934S6 900000.00000000 PA USD 940256.64000000 0.008416761307 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y3L1 1750000.00000000 PA USD 2057549.90000000 0.018418276085 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562QJ9 3850000.00000000 PA USD 3954644.16000000 0.035400224295 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 8208556.14000000 0.073479361667 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 1285188.20000000 0.011504435974 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N LUBBOCK CNTY TEX N/A 549118GE1 2950000.00000000 PA USD 3305045.19000000 0.029585301812 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447T3P6 2530000.00000000 PA USD 2894050.30000000 0.025906257452 Long DBT MUN US N 2 2034-04-15 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A 052430VV4 2000000.00000000 PA USD 2323805.20000000 0.020801675693 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123HE1 2150000.00000000 PA USD 2298929.43000000 0.020578998809 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GNP7 16945000.00000000 PA USD 18148621.99000000 0.162458431937 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF58 365000.00000000 PA USD 389670.24000000 0.003488155530 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A 97710BW57 1750000.00000000 PA USD 1751009.23000000 0.015674259674 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153DN6 14300000.00000000 PA USD 16132800.97000000 0.144413694317 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GZU7 2845000.00000000 PA USD 2933521.89000000 0.026259589657 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 1800426.60000000 0.016116622100 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 783748.97000000 0.007015773912 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323BZ5 1125000.00000000 PA USD 1233862.43000000 0.011044990397 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240X32 8655000.00000000 PA USD 9272280.66000000 0.083001352793 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 3096744.13000000 0.027720682911 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 10444419.20000000 0.093493818244 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 743600V88 1370000.00000000 PA USD 1233646.50000000 0.011043057487 Long DBT MUN US N 2 2037-02-15 Fixed 0.03000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LW5 1875000.00000000 PA USD 2001772.50000000 0.017918981486 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 1035373.50000000 0.009268205342 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 4409075.62000000 0.039468093605 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N BALTIMORE CNTY MD N/A 05914GED6 1885000.00000000 PA USD 2167173.76000000 0.019399580363 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519PG1 1140000.00000000 PA USD 1197746.24000000 0.010721694248 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 990893.22000000 0.008870037561 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A 513174H47 2765000.00000000 PA USD 3075325.35000000 0.027528951472 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FC81 1500000.00000000 PA USD 1633289.40000000 0.014620483856 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XQ1 5575000.00000000 PA USD 3865725.07000000 0.034604259955 Long DBT MUN US N 2 2050-12-01 Fixed 0.04250000 N N N N N N DENTON TEXAS PSF 5493005I9W678SUI0Z07 249002LE4 7120000.00000000 PA USD 6977068.85000000 0.062455632472 Long DBT MUN US N 2 2044-08-01 Variable 0.02000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JV2 2200000.00000000 PA USD 2402909.74000000 0.021509784525 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJJ1 2105000.00000000 PA USD 2139820.91000000 0.019154729756 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 584723.44000000 0.005234185451 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 1490708.39000000 0.013344161757 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A 01728RNW5 2115000.00000000 PA USD 2052916.50000000 0.018376799939 Long DBT MUN US N 2 2040-03-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153AJ8 2000000.00000000 PA USD 2206829.60000000 0.019754561892 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RS72 13755000.00000000 PA USD 14339894.24000000 0.128364386765 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV N/A 37530ABW7 5080000.00000000 PA USD 6020575.72000000 0.053893529292 Long DBT MUN US N 2 2033-07-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TK77 1745000.00000000 PA USD 1892083.08000000 0.016937090344 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 1271330.30000000 0.011380386187 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 1003120.94000000 0.008979494699 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 574193UX4 11000000.00000000 PA USD 11586608.00000000 0.103718186878 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065C36 3000000.00000000 PA USD 3359307.30000000 0.030071032205 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YCF4 1305000.00000000 PA USD 1553548.47000000 0.013906678342 Long DBT MUN US N 2 2033-07-15 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240L92 1000000.00000000 PA USD 1047454.60000000 0.009376350002 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 1794278.64000000 0.016061588283 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 1104745.21000000 0.009889190187 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GK6 4140000.00000000 PA USD 4379766.44000000 0.039205730797 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UR60 1800000.00000000 PA USD 1824650.10000000 0.016333460151 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078J6 3345000.00000000 PA USD 3466769.37000000 0.031032985096 Long DBT MUN US N 2 2062-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593VQ2 2305000.00000000 PA USD 2399712.22000000 0.021481161742 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TD7 5000000.00000000 PA USD 5421170.00000000 0.048527914568 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EK8 750000.00000000 PA USD 828236.63000000 0.007414007755 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAN8 2770000.00000000 PA USD 3089704.54000000 0.027657667617 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151WT2 2800000.00000000 PA USD 3058611.64000000 0.027379337737 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N DENTON TX N/A 2488667N9 2670000.00000000 PA USD 2079607.20000000 0.018615723273 Long DBT MUN US N 2 2036-02-15 Fixed 0.02000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XDR4 2200000.00000000 PA USD 2489333.22000000 0.022283409270 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DEX6 2050000.00000000 PA USD 2224213.72000000 0.019910176841 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N DENTON TX N/A 2488666T7 1495000.00000000 PA USD 1126778.66000000 0.010086423880 Long DBT MUN US N 2 2037-02-15 Fixed 0.02000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLE2 2210000.00000000 PA USD 2275334.67000000 0.020367788960 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAU4 1000000.00000000 PA USD 933283.40000000 0.008354339949 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A 167590EZ7 2470000.00000000 PA USD 2514000.83000000 0.022504222797 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 5097896.14000000 0.045634110046 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654NX9 5785000.00000000 PA USD 5556811.25000000 0.049742115007 Long DBT MUN US N 2 2052-06-01 Fixed 0.03000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4B7 975000.00000000 PA USD 1003037.98000000 0.008978752077 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 3610945.80000000 0.032323588689 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 264176.71000000 0.002364792990 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 12610000.00000000 PA USD 13166145.14000000 0.117857504293 Long DBT MUN US N 2 2046-01-01 Variable 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225GX8 1425000.00000000 PA USD 1608605.84000000 0.014399527551 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FJ2 1350000.00000000 PA USD 979953.93000000 0.008772113878 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447PUQ2 5425000.00000000 PA USD 5435246.74000000 0.048653923314 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 1078060.20000000 0.009650317788 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJZ8 3940000.00000000 PA USD 3809866.53000000 0.034104239026 Long DBT MUN US N 2 2039-08-01 Fixed 0.04000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EXS3 6175000.00000000 PA USD 5764366.82000000 0.051600060610 Long DBT MUN US N 2 2060-11-01 Variable 0.00700000 N N N N N N CONNECTICUT ST N/A 20772KRV3 600000.00000000 PA USD 698632.74000000 0.006253851091 Long DBT MUN US N 2 2031-09-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBT4 1900000.00000000 PA USD 1966041.91000000 0.017599137058 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197L33 400000.00000000 PA USD 445045.52000000 0.003983850529 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VJN9 1050000.00000000 PA USD 1184185.17000000 0.010600301551 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N BUCKS CNTY PA IDA HOSP REV N/A 11861MBE5 525000.00000000 PA USD 500052.21000000 0.004476246073 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349AH9 1635000.00000000 PA USD 1695040.80000000 0.015173255059 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 4858274.61000000 0.043489124160 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 2344586.34000000 0.020987699261 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CX2 8000000.00000000 PA USD 7975096.00000000 0.071389529817 Long DBT MUN US N 2 2030-10-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QYR5 2350000.00000000 PA USD 2751452.62000000 0.024629786131 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MDV5 2405000.00000000 PA USD 2457981.19000000 0.022002759773 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 1082314.73000000 0.009688402458 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LHD0 600000.00000000 PA USD 666946.44000000 0.005970209357 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N EL PASO TEX N/A 283734H95 5890000.00000000 PA USD 6484807.54000000 0.058049127087 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EBM9 1580000.00000000 PA USD 1804823.10000000 0.016155977622 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367Y1 2510000.00000000 PA USD 2592594.31000000 0.023207756847 Long DBT MUN US N 2 2034-06-15 Fixed 0.04000000 N N N N N N TEXAS WTR DEV BRD N/A 88285AAU2 1000000.00000000 PA USD 1178152.60000000 0.010546300654 Long DBT MUN US N 2 2032-04-15 Fixed 0.05000000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A 405815HX2 2430000.00000000 PA USD 2512149.31000000 0.022487648809 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 3627473.19000000 0.032471534569 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 1893157.88000000 0.016946711478 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 7730000.00000000 PA USD 5580793.32000000 0.049956791883 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 2995724.73000000 0.026816401951 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 1396068.70000000 0.012496989138 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647KF7 3175000.00000000 PA USD 3447082.90000000 0.030856760529 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LZ8 1350000.00000000 PA USD 1473371.37000000 0.013188968427 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 3557812.65000000 0.031847964245 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 17041132.67000000 0.152544677691 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 4071387.93000000 0.036445262856 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036BY1 5500000.00000000 PA USD 5625096.95000000 0.050353378371 Long DBT MUN US N 2 2037-03-15 Fixed 0.04000000 N N N N N N BEAUFORTJASPER SC WTR and SWR SYS N/A 074358FF4 970000.00000000 PA USD 981888.03000000 0.008789427085 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 3771056.38000000 0.033756827740 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VGP7 3445000.00000000 PA USD 3206518.84000000 0.028703337532 Long DBT MUN US N 2 2036-02-01 Fixed 0.03000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 71783MAK1 775000.00000000 PA USD 799601.14000000 0.007157675522 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 1789663.43000000 0.016020274965 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 5665211.06000000 0.050712462131 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FZX9 3750000.00000000 PA USD 4270245.38000000 0.038225346740 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 837151WX3 500000.00000000 PA USD 501491.10000000 0.004489126380 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 5077775.70000000 0.045454000772 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N BRAZOSPORT TEXAS INDPT SCH DIS N/A 106241E65 3495000.00000000 PA USD 2996754.55000000 0.026825620444 Long DBT MUN US N 2 2033-02-15 Fixed 0.02125000 N N N N N N PHILADELPHIA PA N/A 717813WP0 3225000.00000000 PA USD 3408009.40000000 0.030506991850 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402H5 3000000.00000000 PA USD 3034030.50000000 0.027159298251 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398GK4 1500000.00000000 PA USD 1587615.75000000 0.014211633555 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DS7 9190000.00000000 PA USD 9484069.89000000 0.084897196247 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 3453793.28000000 0.030916828881 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 734315.55000000 0.006573267814 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 2243290.22000000 0.020080941226 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y3P0 2200000.00000000 PA USD 2309393.68000000 0.020672670144 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588KR9 1330000.00000000 PA USD 1439965.60000000 0.012889934759 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LLN2 1940000.00000000 PA USD 1202917.76000000 0.010767987406 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 1631283.95000000 0.014602531955 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 10933774.19000000 0.097874307539 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 765332.33000000 0.006850916301 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 1892194.20000000 0.016938085041 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 1011804.90000000 0.009057229665 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 10568213.45000000 0.094601969582 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 15295977.63000000 0.136922822134 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N CEDAR PARK TX N/A 1504615S6 1245000.00000000 PA USD 1401594.61000000 0.012546454638 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854ZU9 4195000.00000000 PA USD 4425999.35000000 0.039619587346 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 1232256.16000000 0.011030611779 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 1160775.10000000 0.010390744965 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 738211.35000000 0.006608141291 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A 29270C4R3 5750000.00000000 PA USD 6786393.80000000 0.060748793812 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KN5 5890000.00000000 PA USD 6237206.08000000 0.055832708399 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 717893Z38 1850000.00000000 PA USD 2011054.34000000 0.018002068410 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WQG8 1750000.00000000 PA USD 1742271.30000000 0.015596041592 Long DBT MUN US N 2 2038-07-15 Fixed 0.04000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001HF2 640000.00000000 PA USD 735898.50000000 0.006587437682 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA70 2090000.00000000 PA USD 2174014.66000000 0.019460817072 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N SOMERVILLE MA N/A 8352404Z2 3580000.00000000 PA USD 2706764.97000000 0.024229762066 Long DBT MUN US N 2 2037-10-15 Fixed 0.02000000 N N N N N N BUCKS CNTY PA IDA HOSP REV N/A 11861MBD7 1100000.00000000 PA USD 1052221.28000000 0.009419019212 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV N/A 474481AR9 1445000.00000000 PA USD 1448040.42000000 0.012962216974 Long DBT MUN US N 2 2038-02-01 Fixed 0.04000000 N N N N N N TEXAS WTR DEV BRD N/A 882854P30 5000000.00000000 PA USD 5537862.00000000 0.049572489707 Long DBT MUN US N 2 2031-04-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XQF8 1075000.00000000 PA USD 1116039.42000000 0.009990290957 Long DBT MUN US N 2 2036-05-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A 13063CKR0 5910000.00000000 PA USD 6008973.00000000 0.053789666877 Long DBT MUN US N 2 2024-05-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505VA1 1400000.00000000 PA USD 1443507.80000000 0.012921642965 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FK60 11725000.00000000 PA USD 13449661.91000000 0.120395420941 Long DBT MUN US N 2 2036-03-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FMH0 5555000.00000000 PA USD 5811191.60000000 0.052019215318 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KRE1 300000.00000000 PA USD 344175.78000000 0.003080909259 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349EA0 1895000.00000000 PA USD 1843377.74000000 0.016501101696 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 3989214.66000000 0.035709684111 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FVE1 2500000.00000000 PA USD 2885122.00000000 0.025826335262 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N PASCO CNTY FLA N/A 702503KF9 2400000.00000000 PA USD 2750822.16000000 0.024624142532 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WYE8 3650000.00000000 PA USD 3741269.71000000 0.033490190653 Long DBT MUN US N 2 2029-10-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U5B3 750000.00000000 PA USD 829716.68000000 0.007427256507 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A 052430SS5 7215000.00000000 PA USD 7559717.55000000 0.067671245769 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LAU8 2430000.00000000 PA USD 2435691.06000000 0.021803228394 Long DBT MUN US N 2 2033-10-01 Fixed 0.05500000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083C6 540000.00000000 PA USD 548885.21000000 0.004913377477 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 1311515.47000000 0.011740106044 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 1241800.30000000 0.011116046696 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 951794.30000000 0.008520041333 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 9151065.23000000 0.081916285910 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 751297.31000000 0.006725281014 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URF3 4045000.00000000 PA USD 4081140.05000000 0.036532559519 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HGE6 845000.00000000 PA USD 950257.76000000 0.008506286907 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PZP3 100000.00000000 PA USD 109075.86000000 0.000976398824 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AQE0 6955000.00000000 PA USD 7384739.71000000 0.066104921586 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CK48 700000.00000000 PA USD 720946.52000000 0.006453594174 Long DBT MUN US N 2 2036-11-15 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182TA4 4390000.00000000 PA USD 5117765.86000000 0.045811974986 Long DBT MUN US N 2 2032-11-15 Fixed 0.05500000 N N N N N N CHICAGO IL N/A 167486G52 1600000.00000000 PA USD 1713522.08000000 0.015338691299 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DJC1 1750000.00000000 PA USD 1767679.20000000 0.015823481868 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A 927793P78 6530000.00000000 PA USD 7048632.84000000 0.063096241638 Long DBT MUN US N 2 2033-05-15 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA N/A 25476FYM4 2500000.00000000 PA USD 2583479.50000000 0.023126165101 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSY6 2350000.00000000 PA USD 2455918.03000000 0.021984291277 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A 052430SQ9 9255000.00000000 PA USD 9825576.30000000 0.087954210488 Long DBT MUN US N 2 2033-08-01 Fixed 0.04000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197K91 350000.00000000 PA USD 400949.64000000 0.003589123727 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304UY3 570000.00000000 PA USD 621030.50000000 0.005559190183 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV N/A 35317DAM7 970000.00000000 PA USD 924981.23000000 0.008280022597 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XU74 2980000.00000000 PA USD 3018517.69000000 0.027020434441 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DTG7 910000.00000000 PA USD 1021244.95000000 0.009141732815 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BJ1 500000.00000000 PA USD 552245.95000000 0.004943461334 Long DBT MUN US N 2 2031-01-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349FT8 1750000.00000000 PA USD 1715892.85000000 0.015359913382 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452152H20 5605000.00000000 PA USD 5908912.07000000 0.052893965716 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 2016725.26000000 0.018052831976 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 950938.62000000 0.008512381665 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063D4C9 2145000.00000000 PA USD 2474272.94000000 0.022148596308 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A 362762PN0 1080000.00000000 PA USD 1065775.43000000 0.009540349964 Long DBT MUN US N 2 2037-02-15 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452152WV9 2070000.00000000 PA USD 2091585.96000000 0.018722951831 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 467664.15000000 0.004186322494 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 7647505.18000000 0.068457081780 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 1485989.82000000 0.013301923207 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URE6 2715000.00000000 PA USD 3046118.41000000 0.027267503872 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XZ6 1455000.00000000 PA USD 1549608.17000000 0.013871406520 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 570276.74000000 0.005104864986 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DQ84 2520000.00000000 PA USD 2791154.02000000 0.024985175493 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJJ4 5205000.00000000 PA USD 5364368.25000000 0.048019450441 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CBW7 1555000.00000000 PA USD 1770028.20000000 0.015844509077 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CAR6 3800000.00000000 PA USD 4025303.52000000 0.036032735614 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A 414005N79 2500000.00000000 PA USD 2939237.00000000 0.026310748792 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PR4 5000000.00000000 PA USD 4943651.50000000 0.044253380293 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 5561843.33000000 0.049787159960 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D7Z3 2515000.00000000 PA USD 2634116.69000000 0.023579446816 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RWN2 1700000.00000000 PA USD 1863023.71000000 0.016676963725 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YAX7 3400000.00000000 PA USD 3463025.46000000 0.030999471271 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167DX8 750000.00000000 PA USD 746905.65000000 0.006685968817 Long DBT MUN US N 2 2034-07-15 Variable 0.02900000 N N N N N N CHICAGO IL BRD ED N/A 167505WA0 4625000.00000000 PA USD 4781138.61000000 0.042798636826 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PR3 2750000.00000000 PA USD 2580602.75000000 0.023100413709 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST N/A 7876426C6 950000.00000000 PA USD 1086235.70000000 0.009723501246 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EX0 1400000.00000000 PA USD 1336643.14000000 0.011965037825 Long DBT MUN US N 2 2042-12-01 Fixed 0.04000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YBL2 6750000.00000000 PA USD 7600456.13000000 0.068035919507 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576GZ4 1500000.00000000 PA USD 1601330.70000000 0.014334403718 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 2443691.11000000 0.021874841301 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAF9 1205000.00000000 PA USD 1255198.97000000 0.011235985660 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 8095000.00000000 PA USD 8716550.29000000 0.078026700473 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A 97705MVB8 10820000.00000000 PA USD 11914473.30000000 0.106653091939 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFF0 1250000.00000000 PA USD 1260671.13000000 0.011284970014 Long DBT MUN US N 2 2034-02-15 Fixed 0.03750000 N N N N N N HARRIS CNTY TX N/A 414005N61 4640000.00000000 PA USD 5381784.74000000 0.048175355151 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550H62 7440000.00000000 PA USD 8220778.90000000 0.073588774405 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AS7 1255000.00000000 PA USD 1375653.94000000 0.012314245241 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCE7 2085000.00000000 PA USD 2450603.71000000 0.021936719837 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XQ6 1000000.00000000 PA USD 1047258.40000000 0.009374593706 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DTJ1 1010000.00000000 PA USD 1112522.78000000 0.009958811552 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URC0 2750000.00000000 PA USD 3111806.23000000 0.027855512164 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EBN7 1600000.00000000 PA USD 1811314.88000000 0.016214089164 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244HH7 10630000.00000000 PA USD 10499945.14000000 0.093990861885 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JW8 630000.00000000 PA USD 655347.11000000 0.005866377288 Long DBT MUN US N 2 2029-10-15 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A 64972H5S7 1000000.00000000 PA USD 1159520.90000000 0.010379517922 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WC8 2915000.00000000 PA USD 2995778.44000000 0.026816882739 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 2685524.22000000 0.024039624272 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 1579877.36000000 0.014142362913 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197L58 395000.00000000 PA USD 435629.03000000 0.003899558278 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CP9 1185000.00000000 PA USD 1251889.10000000 0.011206357169 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 3029802.61000000 0.027121452051 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 1358276.26000000 0.012158687941 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 2007865.66000000 0.017973524758 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QB25 1540000.00000000 PA USD 1776033.80000000 0.015898268550 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YJ0 8080000.00000000 PA USD 8365293.49000000 0.074882405056 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308XE8 2355000.00000000 PA USD 2584677.50000000 0.023136889067 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 1451053.80000000 0.012989191418 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 1364365.10000000 0.012213192542 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XGY2 1000000.00000000 PA USD 1091323.20000000 0.009769042294 Long DBT MUN US N 2 2037-01-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDW9 3515000.00000000 PA USD 3466936.24000000 0.031034478842 Long DBT MUN US N 2 2029-12-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RFJ6 865000.00000000 PA USD 793225.76000000 0.007100605942 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 8490047.17000000 0.075999144787 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 1440093.34000000 0.012891078231 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N DENTON TX N/A 2488666V2 1560000.00000000 PA USD 1107272.09000000 0.009911809699 Long DBT MUN US N 2 2039-02-15 Fixed 0.02000000 N N N N N N INDIAN RVR CO FL SCH BRD CTFS PARTN N/A 45441RCL4 2595000.00000000 PA USD 2634159.85000000 0.023579833165 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 5021502.84000000 0.044950271034 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 1832103.07000000 0.016400175840 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A 107416QV4 2690000.00000000 PA USD 2921753.45000000 0.026154243790 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N HOOVER AL N/A 439238ME3 3860000.00000000 PA USD 4332726.87000000 0.038784653385 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225GV2 12980000.00000000 PA USD 15038772.08000000 0.134620431883 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAP3 7210000.00000000 PA USD 8123581.98000000 0.072718710594 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647LC3 2680000.00000000 PA USD 2972259.09000000 0.026606347927 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A 593328FF9 1000000.00000000 PA USD 1072946.70000000 0.009604543999 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153DP1 30000000.00000000 PA USD 33345477.00000000 0.298493952246 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAW6 12590000.00000000 PA USD 12533920.36000000 0.112198107869 Long DBT MUN US N 2 2037-06-01 Variable 0.04050000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WD9 1400000.00000000 PA USD 1481613.28000000 0.013262746358 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308ZX4 2455000.00000000 PA USD 2514103.88000000 0.022505145255 Long DBT MUN US N 2 2026-02-15 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5U8 2000000.00000000 PA USD 2040384.20000000 0.018264616336 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUP9 2040000.00000000 PA USD 2210984.44000000 0.019791754181 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 7294210.20000000 0.065294541479 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 3340000.00000000 PA USD 3272330.93000000 0.029292458235 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 5624092.83000000 0.050344389934 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 0.033120762474 Long DBT MUN US Y 2 2060-12-01 Variable 0.04510000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XP4 11170000.00000000 PA USD 11534578.75000000 0.103252444059 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 441903.97000000 0.003955728764 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 3392577.43000000 0.030368851685 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182QN9 7000000.00000000 PA USD 7609402.50000000 0.068116003452 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A 516391DV8 5760000.00000000 PA USD 5415053.76000000 0.048473164694 Long DBT MUN US N 2 2051-07-01 Variable 0.02000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218B69 2185000.00000000 PA USD 2253080.01000000 0.020168575093 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 1912029.76000000 0.017115644195 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 3556804.48000000 0.031838939554 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XN79 5450000.00000000 PA USD 6353001.78000000 0.056869260258 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N COLUMBUS GA MED CTR HOSP AUTH N/A 199124BQ0 12665000.00000000 PA USD 13080135.90000000 0.117087587642 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 574193UR7 1810000.00000000 PA USD 2120189.47000000 0.018978997793 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N PFLUGERVILLE TX IND SCH DIST N/A 7170957G2 4070000.00000000 PA USD 4062917.79000000 0.036369441912 Long DBT MUN US N 2 2039-02-15 Variable 0.02500000 N N N N N N TEXAS WTR DEV BRD N/A 882854Y55 3805000.00000000 PA USD 4294044.47000000 0.038438385660 Long DBT MUN US N 2 2032-04-15 Fixed 0.05000000 N N N N N N ONTARIO CALIF INTL ARPT AUTH REV N/A 683042AZ8 1000000.00000000 PA USD 992628.60000000 0.008885571915 Long DBT MUN US N 2 2038-05-15 Fixed 0.04000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009MN7 5205000.00000000 PA USD 5302537.54000000 0.047465969290 Long DBT MUN US N 2 2049-07-01 Variable 0.05000000 N N N N N N ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST N/A 7876426E2 1250000.00000000 PA USD 1410282.50000000 0.012624224784 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651AAK0 330000.00000000 PA USD 332376.17000000 0.002975284372 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 7818552.05000000 0.069988217659 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315QH5 520000.00000000 PA USD 520985.35000000 0.004663630278 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794C91 1385000.00000000 PA USD 1377026.14000000 0.012326528568 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 1296411.62000000 0.011604903063 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A 59335KDM6 3000000.00000000 PA USD 3023816.70000000 0.027067868834 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816G25 1455000.00000000 PA USD 1508656.33000000 0.013504823773 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074V3 1150000.00000000 PA USD 1279536.12000000 0.011453841056 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 8150730.86000000 0.072961735353 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 1209957.48000000 0.010831003864 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FY8 2150000.00000000 PA USD 2150434.95000000 0.019249741944 Long DBT MUN US N 2 2048-10-01 Variable 0.03875000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FE6 4540000.00000000 PA USD 4866236.68000000 0.043560397087 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 1028118.30000000 0.009203260002 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 1397751.42000000 0.012512052102 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 1939063.81000000 0.017357641046 Long DBT MUN US N 2 2035-07-15 Fixed 0.04000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UQJ6 6010000.00000000 PA USD 5815477.94000000 0.052057584736 Long DBT MUN US N 2 2048-02-15 Variable 0.01000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEV6 10570000.00000000 PA USD 11227076.65000000 0.100499821353 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 1039483.27000000 0.009304994184 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 1181475.31000000 0.010576044084 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TUF3 2120000.00000000 PA USD 2461718.98000000 0.022036218814 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153DM8 6160000.00000000 PA USD 6951780.53000000 0.062229262623 Long DBT MUN US N 2 2032-03-01 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 1297099.97000000 0.011611064868 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 4195000.00000000 PA USD 4267730.81000000 0.038202837422 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 235036W30 1550000.00000000 PA USD 1553520.36000000 0.013906426714 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A 574204T78 1400000.00000000 PA USD 1464059.94000000 0.013105616627 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBL0 4065000.00000000 PA USD 4197468.19000000 0.037573877544 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510934U1 1075000.00000000 PA USD 1114601.71000000 0.009977421213 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152H38 12435000.00000000 PA USD 12701082.89000000 0.113694472856 Long DBT MUN US N 2 2030-02-01 Fixed 0.04000000 N N N N N N DENTON TX N/A 2488667Q2 1255000.00000000 PA USD 918260.91000000 0.008219865267 Long DBT MUN US N 2 2038-02-15 Fixed 0.02000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URG1 3000000.00000000 PA USD 2988041.70000000 0.026747626867 Long DBT MUN US N 2 2037-02-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136P96 9400000.00000000 PA USD 9400000.00000000 0.084144639799 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GSB2 10000000.00000000 PA USD 10042278.00000000 0.089894028199 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 6984492.84000000 0.062522088745 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 904251.51000000 0.008094459318 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 1278954.29000000 0.011448632771 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N KING CNTY WA SCH DIST NO 401 HIGHLINE N/A 495033GN6 1750000.00000000 PA USD 1988536.90000000 0.017800502253 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CN4 2500000.00000000 PA USD 2589936.75000000 0.023183967546 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349FQ4 1100000.00000000 PA USD 1101528.45000000 0.009860395176 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UAZ6 345000.00000000 PA USD 327699.25000000 0.002933418654 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 1668307.50000000 0.014933950389 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAJ6 19400000.00000000 PA USD 19408629.12000000 0.173737458118 Long DBT MUN US N 2 2041-07-01 Variable 0.04100000 N N N N N N TEXAS STATE N/A 882724UH8 4915000.00000000 PA USD 5644003.12000000 0.050522618038 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DHL3 6515000.00000000 PA USD 6636407.03000000 0.059406178628 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 9816979.93000000 0.087877259588 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 3036811.20000000 0.027184189847 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 4180000.00000000 PA USD 4336921.80000000 0.038822204542 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 1825000.00000000 PA USD 1799385.76000000 0.016107304961 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 803619.36000000 0.007193644849 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NCT5 7120000.00000000 PA USD 7604535.22000000 0.068072433716 Long DBT MUN US N 2 2053-12-01 Variable 0.05250000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HVJ1 1000000.00000000 PA USD 1076099.40000000 0.009632765574 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 1773568.14000000 0.015876197053 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHC9 310000.00000000 PA USD 348615.27000000 0.003120649608 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CK30 700000.00000000 PA USD 729282.61000000 0.006528215162 Long DBT MUN US N 2 2035-11-15 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349FS0 1200000.00000000 PA USD 1186775.76000000 0.010623491366 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GNQ1 2485000.00000000 PA USD 2753968.45000000 0.024652306728 Long DBT MUN US N 2 2041-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EDL9 5715000.00000000 PA USD 6045982.51000000 0.054120959631 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 1041892.50000000 0.009326560544 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 7273309.80000000 0.065107450348 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 10085300.55000000 0.090279147026 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 1750317.63000000 0.015668068777 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445X95 1000000.00000000 PA USD 1087050.60000000 0.009730795870 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870E36 1000000.00000000 PA USD 1104022.60000000 0.009882721702 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VAG5 1175000.00000000 PA USD 1001474.59000000 0.008964757302 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 1393431.35000000 0.012473380748 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QZH6 1800000.00000000 PA USD 2107495.62000000 0.018865368066 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A 167723HC2 2250000.00000000 PA USD 2382855.30000000 0.021330266054 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077J7 560000.00000000 PA USD 556438.34000000 0.004980989754 Long DBT MUN US N 2 2056-01-01 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 1672346.75000000 0.014970107967 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 1344388.89000000 0.012034374351 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 1035527.19000000 0.009269581106 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 1627600.65000000 0.014569560684 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 160175.74000000 0.001433822334 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QD4 3575000.00000000 PA USD 3470354.39000000 0.031065076608 Long DBT MUN US N 2 2049-12-01 Variable 0.02875000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227RY9 1710000.00000000 PA USD 1727478.77000000 0.015463625411 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EDJ4 1650000.00000000 PA USD 1745559.26000000 0.015625473955 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 2160191.09000000 0.019337074592 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV N/A 474481AS7 2890000.00000000 PA USD 2886647.89000000 0.025839994354 Long DBT MUN US N 2 2039-02-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HY48 5925000.00000000 PA USD 6041722.50000000 0.054082825907 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UX52 3395000.00000000 PA USD 3254926.71000000 0.029136663360 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE CM HSP N/A 65820HM59 185000.00000000 PA USD 189839.95000000 0.001699363214 Long DBT MUN US N 2 2025-02-01 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 2515320.46000000 0.022516035541 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 1467014.37000000 0.013132063377 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FBB2 20780000.00000000 PA USD 21483795.74000000 0.192313431284 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A 574300MF3 5650000.00000000 PA USD 6444263.44000000 0.057686194248 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 6333485.82000000 0.056694562021 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447T3N1 5065000.00000000 PA USD 5811063.86000000 0.052018071846 Long DBT MUN US N 2 2033-04-15 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 059231L81 6580000.00000000 PA USD 7048472.97000000 0.063094810553 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV N/A 474481AP3 1960000.00000000 PA USD 2030666.23000000 0.018177625369 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593P63 5000000.00000000 PA USD 5125479.00000000 0.045881019601 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366W6 2010000.00000000 PA USD 2205470.09000000 0.019742392160 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 2586704.77000000 0.023155036291 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 1029032.75000000 0.009211445754 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769CG2 3475000.00000000 PA USD 3649709.10000000 0.032670580595 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 17649943.95000000 0.157994486825 Long DBT MUN US N 2 2046-04-01 Variable 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JKJ9 2750000.00000000 PA USD 2528995.98000000 0.022638452743 Long DBT MUN US N 2 2056-11-01 Variable 0.00650000 N N N N N N DETROIT MI N/A 2510935C0 1575000.00000000 PA USD 1393071.91000000 0.012470163200 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA MED CARE CM HSP N/A 65820HN90 3100000.00000000 PA USD 3238280.15000000 0.028987650722 Long DBT MUN US N 2 2051-02-01 Variable 0.05000000 N N N N N N GLENDALE AZ TRANSN EXCISE TAX REV N/A 378325BF0 1765000.00000000 PA USD 1798540.65000000 0.016099739910 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KFY0 2345000.00000000 PA USD 2618395.11000000 0.023438714189 Long DBT MUN US N 2 2030-04-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KLB3 950000.00000000 PA USD 975837.53000000 0.008735265687 Long DBT MUN US N 2 2037-06-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DEW8 4925000.00000000 PA USD 5357780.44000000 0.047960479281 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCK8 1000000.00000000 PA USD 863709.50000000 0.007731545188 Long DBT MUN US N 2 2051-06-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YS8 1350000.00000000 PA USD 1507950.95000000 0.013498509523 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039ZH3 4395000.00000000 PA USD 3404468.96000000 0.030475299398 Long DBT MUN US N 2 2036-06-01 Fixed 0.02000000 N N N N N N ANNE ARUNDEL CNTY MD N/A 03588HT97 2300000.00000000 PA USD 2133698.50000000 0.019099924651 Long DBT MUN US N 2 2036-10-01 Fixed 0.03000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJG7 1910000.00000000 PA USD 1943486.50000000 0.017397231010 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6Z6 1000000.00000000 PA USD 870661.10000000 0.007793772834 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647KE0 3985000.00000000 PA USD 4349376.45000000 0.038933693057 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A 113073AH3 1500000.00000000 PA USD 1618303.20000000 0.014486334026 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 67765QMH6 1065000.00000000 PA USD 1205988.96000000 0.010795479429 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N PASADENA TX INDPT SCH DIST N/A 702334BW2 16765000.00000000 PA USD 16326684.10000000 0.146149250289 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 1732909.65000000 0.015512240245 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 724350.17000000 0.006484062142 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JS9 1905000.00000000 PA USD 2145910.11000000 0.019209237579 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UN8 585000.00000000 PA USD 611554.85000000 0.005474368358 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 2263086.00000000 0.020258144287 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 1431757.74000000 0.012816461629 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 2688213.96000000 0.024063701635 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 510616.75000000 0.004570815160 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SK3 500000.00000000 PA USD 539158.65000000 0.004826309616 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A 9769042N1 3800000.00000000 PA USD 3602276.50000000 0.032245984952 Long DBT MUN US N 2 2052-11-01 Variable 0.00810000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCE2 3700000.00000000 PA USD 3961740.22000000 0.035463745084 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A 592112VA1 1100000.00000000 PA USD 1054208.65000000 0.009436809268 Long DBT MUN US N 2 2035-01-01 Fixed 0.03000000 N N N N N N TEXAS WTR DEV BRD N/A 8828543B6 3210000.00000000 PA USD 3683227.83000000 0.032970625431 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A 88213ASP1 1000000.00000000 PA USD 1177810.90000000 0.010543241907 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 373064P24 1375000.00000000 PA USD 1568025.94000000 0.014036274246 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687NS0 1250000.00000000 PA USD 1267519.88000000 0.011346276993 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 1710776.60000000 0.015314114977 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCL6 1000000.00000000 PA USD 846962.50000000 0.007581633456 Long DBT MUN US N 2 2055-06-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GTC6 3675000.00000000 PA USD 3690741.86000000 0.033037887702 Long DBT MUN US N 2 2048-05-01 Variable 0.05000000 N N N N N N OHIO ST ADULT CORRECTIONAL CAP FACS N/A 677524EF3 1250000.00000000 PA USD 1279070.63000000 0.011449674195 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD N/A 05914GCX4 5140000.00000000 PA USD 5909428.70000000 0.052898590360 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WF1 2000000.00000000 PA USD 2046399.40000000 0.018318461744 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 3886149.18000000 0.034787087548 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 766905.81000000 0.006865001398 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS REV N/A 54659RFE6 2980000.00000000 PA USD 3455965.60000000 0.030936274528 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 717893Z20 1500000.00000000 PA USD 1638870.30000000 0.014670441603 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N MC HENRY CNTY IL CONSV DIST N/A 580818GD8 2235000.00000000 PA USD 2257159.35000000 0.020205091540 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XC7 1000000.00000000 PA USD 1002422.10000000 0.008973238992 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EWE2 9630000.00000000 PA USD 10189468.33000000 0.091211610891 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399GW0 1795000.00000000 PA USD 1907457.29000000 0.017074713468 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080XC0 5000000.00000000 PA USD 5237337.50000000 0.046882327388 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ENVIRO INFRAST TR N/A 645791Z49 2065000.00000000 PA USD 2154128.70000000 0.019282806759 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N PASCO CNTY FL SCH BRD COP N/A 702528LM0 2250000.00000000 PA USD 2529619.43000000 0.022644033592 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153GL7 33175000.00000000 PA USD 36543340.69000000 0.327119812706 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MU29 6310000.00000000 PA USD 6553459.36000000 0.058663667796 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 1211607.48000000 0.010845773934 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FW59 9140000.00000000 PA USD 10484427.28000000 0.093851952870 Long DBT MUN US N 2 2036-03-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XFF4 12500000.00000000 PA USD 13926278.75000000 0.124661883954 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U5C1 850000.00000000 PA USD 934650.06000000 0.008366573684 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TV8 6125000.00000000 PA USD 6387146.94000000 0.057174912618 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 1453531.27000000 0.013011368633 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A 85732TKG6 835000.00000000 PA USD 891249.02000000 0.007978066782 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LZ76 1500000.00000000 PA USD 1452778.05000000 0.013004626141 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N TEXAS STATE N/A 882724TJ6 6480000.00000000 PA USD 7347880.66000000 0.065774975683 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687UH6 4210000.00000000 PA USD 4686632.20000000 0.041952657270 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LY85 2420000.00000000 PA USD 2735654.39000000 0.024488367368 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151S67 1200000.00000000 PA USD 1372673.16000000 0.012287562618 Long DBT MUN US N 2 2033-12-01 Fixed 0.05250000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836ND3 1365000.00000000 PA USD 1429467.86000000 0.012795963636 Long DBT MUN US N 2 2044-10-15 Fixed 0.05000000 N N N N N N CHERRY HILL TWP NJ SCH DIST N/A 164681ME5 3500000.00000000 PA USD 3571126.65000000 0.031967145281 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153DR7 18040000.00000000 PA USD 19674184.07000000 0.176114588502 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486N70 7000000.00000000 PA USD 7647075.80000000 0.068453238160 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KNK1 3425000.00000000 PA USD 3426686.47000000 0.030674180715 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219QM7 7585000.00000000 PA USD 8420956.50000000 0.075380675687 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691FT2 800000.00000000 PA USD 934155.84000000 0.008362149646 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EZQ4 2040000.00000000 PA USD 2218867.00000000 0.019862315370 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NCB4 9420000.00000000 PA USD 9390665.18000000 0.084061078622 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N LAKE CNTY IL FST PRESV DIST N/A 508354XF9 1000000.00000000 PA USD 850831.30000000 0.007616265241 Long DBT MUN US N 2 2033-12-15 Fixed 0.02000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059B88 8000000.00000000 PA USD 8681178.40000000 0.077710066968 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FXB5 930000.00000000 PA USD 993270.32000000 0.008891316308 Long DBT MUN US N 2 2049-11-15 Variable 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GPE6 1460000.00000000 PA USD 1680341.30000000 0.015041671641 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350365H9 2000000.00000000 PA USD 2283039.00000000 0.020436754713 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MPB4 1500000.00000000 PA USD 1584367.20000000 0.014182553973 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756QZW0 640000.00000000 PA USD 641783.23000000 0.005744959438 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N CALIFORNIA MUN FIN AUTH CTFS PARTN N/A 130493CF4 210000.00000000 PA USD 232313.47000000 0.002079567367 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FT5 2220000.00000000 PA USD 2407618.19000000 0.021551932486 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 927135.97000000 0.008299310876 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DB31 9020000.00000000 PA USD 9092996.15000000 0.081396477206 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315QU6 1440000.00000000 PA USD 1395278.64000000 0.012489916870 Long DBT MUN US N 2 2034-12-01 Fixed 0.03500000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BRG5 1840000.00000000 PA USD 1903858.30000000 0.017042496902 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N MERCER CNTY N J N/A 587839N56 2940000.00000000 PA USD 2594320.68000000 0.023223210547 Long DBT MUN US N 2 2032-02-15 Fixed 0.02000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EBP2 1700000.00000000 PA USD 1897880.17000000 0.016988983328 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AL6 2330000.00000000 PA USD 2509282.32000000 0.022461984784 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 1280661.86000000 0.011463918182 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 2470437.15000000 0.022114260014 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 1838165.01000000 0.016454439644 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 2446424.78000000 0.021899311905 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 2041955.15000000 0.018278678785 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TY2 1675000.00000000 PA USD 1746255.51000000 0.015631706477 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QYT1 2250000.00000000 PA USD 2597294.70000000 0.023249832658 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HZ8 385000.00000000 PA USD 415736.17000000 0.003721486199 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TFU2 1165000.00000000 PA USD 1201435.84000000 0.010754721914 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 970887.94000000 0.008690959148 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PH92 3135000.00000000 PA USD 3160867.83000000 0.028294689894 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY N/A 92810UAS9 2510000.00000000 PA USD 2892543.58000000 0.025892769962 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV N/A 873816AD4 1500000.00000000 PA USD 1542563.10000000 0.013808342172 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX HOSP DIST N/A 876387EU1 1000000.00000000 PA USD 1158907.20000000 0.010374024351 Long DBT MUN US N 2 2036-08-15 Fixed 0.05250000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BG9 1750000.00000000 PA USD 1818893.65000000 0.016281930958 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185LQ2 1050000.00000000 PA USD 1055488.67000000 0.009448267441 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JBS1 7225000.00000000 PA USD 6225296.98000000 0.055726103407 Long DBT MUN US N 2 2037-10-15 Fixed 0.03000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A 593328FG7 1000000.00000000 PA USD 1069636.10000000 0.009574908973 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 1056739.80000000 0.009459467003 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 2681767.25000000 0.024005993540 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WC1 1275000.00000000 PA USD 1335521.06000000 0.011954993461 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FW2 3500000.00000000 PA USD 3500708.05000000 0.031336789139 Long DBT MUN US N 2 2043-04-01 Variable 0.03875000 N N N N N N ILLINOIS ST N/A 452153DK2 15000000.00000000 PA USD 16551222.00000000 0.148159214195 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST UNIV N/A 7092352F1 1500000.00000000 PA USD 1703581.95000000 0.015249711654 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DQ7 725000.00000000 PA USD 761188.59000000 0.006813823375 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JU4 2095000.00000000 PA USD 2323761.22000000 0.020801282004 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A 48507TGP2 380000.00000000 PA USD 416388.31000000 0.003727323868 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N ORANGE CNTY CALIF TRANSN AUTHREV N/A 68441VAA3 18615000.00000000 PA USD 19089598.73000000 0.170881639261 Long DBT MUN US N 2 2024-10-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTR0 8485000.00000000 PA USD 9113169.16000000 0.081577057064 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MICHIGAN TECHNOLOGICAL UNIV N/A 594746PR4 1325000.00000000 PA USD 1520501.23000000 0.013610854075 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 349461DV2 440000.00000000 PA USD 512213.06000000 0.004585104620 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDH2 37145000.00000000 PA USD 37022131.77000000 0.331405738554 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N EL PASO TEX N/A 283734J28 2945000.00000000 PA USD 3233949.26000000 0.028948882512 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PZT5 400000.00000000 PA USD 410785.68000000 0.003677171604 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DXA1 1735000.00000000 PA USD 1837117.42000000 0.016445062082 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFJ9 1190000.00000000 PA USD 1267574.67000000 0.011346767449 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 807533.34000000 0.007228681066 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WQH6 1500000.00000000 PA USD 1483677.15000000 0.013281221209 Long DBT MUN US N 2 2039-07-15 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WE7 1400000.00000000 PA USD 1498332.64000000 0.013412410669 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A 67766WZA3 2505000.00000000 PA USD 2778022.46000000 0.024867627580 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N GRAND PRAIRIE TX N/A 386138R52 1465000.00000000 PA USD 1474880.69000000 0.013202479192 Long DBT MUN US N 2 2039-02-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364D0 1600000.00000000 PA USD 1734778.24000000 0.015528967035 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FAQ0 1250000.00000000 PA USD 1380768.88000000 0.012360031920 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152N49 3900000.00000000 PA USD 3943208.10000000 0.035297853747 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N SOUTHEASTERN PA TRANSN AUTH REV N/A 842039FF1 1750000.00000000 PA USD 2026306.80000000 0.018138601681 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YN1 6530000.00000000 PA USD 7292969.12000000 0.065283431880 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 10855722.79000000 0.097175625950 Long DBT MUN US N 2 2045-09-01 Variable 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCF4 1035000.00000000 PA USD 1208737.69000000 0.010820084844 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BH5 350000.00000000 PA USD 384367.83000000 0.003440690702 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TBK2 4855000.00000000 PA USD 5288603.45000000 0.047341237483 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 485000.00000000 PA USD 455668.61000000 0.004078943729 Long DBT MUN US N 2 2027-11-01 Fixed 0.02550000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAQ3 900000.00000000 PA USD 870401.97000000 0.007791453217 Long DBT MUN US N 2 2037-08-15 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HGD8 1000000.00000000 PA USD 1138980.40000000 0.010195648457 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813XB0 1500000.00000000 PA USD 1601097.75000000 0.014332318452 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 470000.00000000 PA USD 466653.37000000 0.004177274439 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 3013300.16000000 0.026973729422 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTC3 800000.00000000 PA USD 877627.04000000 0.007856128846 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WU1 1325000.00000000 PA USD 1402241.14000000 0.012552242089 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550D74 4550000.00000000 PA USD 4717541.92000000 0.042229347404 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HTZ8 5305000.00000000 PA USD 5236237.65000000 0.046872482017 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PS1 3200000.00000000 PA USD 2980730.88000000 0.026682183642 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201Y4V6 1555000.00000000 PA USD 1532574.26000000 0.013718926497 Long DBT MUN US N 2 2050-04-01 Fixed 0.03750000 N N N N N N TEXAS TRANSN COMMN N/A 882830BJ0 44145000.00000000 PA USD 40016771.50000000 0.358212428065 Long DBT MUN US N 2 2041-10-01 Variable 0.00650000 N N N N N N MIDWAY TX INDPT SCH DIST N/A 598223TS4 1500000.00000000 PA USD 1578104.85000000 0.014126496188 Long DBT MUN US N 2 2032-08-15 Fixed 0.04000000 N N N N N N FORT WORTH TX N/A 349426CZ7 6480000.00000000 PA USD 4912567.70000000 0.043975131873 Long DBT MUN US N 2 2037-03-01 Fixed 0.02000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602NJ47 3885000.00000000 PA USD 3910630.12000000 0.035006230089 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 2939276.68000000 0.026311103990 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 1386963.77000000 0.012415485834 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 2640000.00000000 PA USD 2898924.60000000 0.025949890029 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 22567673.88000000 0.202015828697 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 12160805.62000000 0.108858149847 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GGN6 1550000.00000000 PA USD 1735189.97000000 0.015532652660 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GX8 4000000.00000000 PA USD 4080186.00000000 0.036524019285 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758K28 2065000.00000000 PA USD 2459348.71000000 0.022015001206 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486L72 7690000.00000000 PA USD 8354381.40000000 0.074784724856 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A 940642CX7 3400000.00000000 PA USD 3473836.10000000 0.031096243335 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 17686181.49000000 0.158318869245 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 6717593.71000000 0.060132925856 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 3981310.16000000 0.035638926526 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 4175203.25000000 0.037374571655 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XYX0 12785000.00000000 PA USD 13111284.71000000 0.117366418003 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KLK3 880000.00000000 PA USD 884118.14000000 0.007914234301 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 9348912.26000000 0.083687324961 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 1889393.32000000 0.016913012803 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 9908869.54000000 0.088699814709 Long DBT MUN US N 2 2048-01-01 Variable 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A 60534XLM6 2000000.00000000 PA USD 2081537.00000000 0.018632997988 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827J98 780000.00000000 PA USD 865243.78000000 0.007745279383 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510935D8 600000.00000000 PA USD 526260.36000000 0.004710849833 Long DBT MUN US N 2 2042-04-01 Fixed 0.04000000 N N N N N N BAYONNE NJ N/A 072887V74 970000.00000000 PA USD 1029032.75000000 0.009211445754 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CBY9 3600000.00000000 PA USD 3716201.88000000 0.033265794533 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N MICHIGAN TECHNOLOGICAL UNIV N/A 594746PQ6 1250000.00000000 PA USD 1426988.00000000 0.012773765027 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XP3 5005000.00000000 PA USD 3677187.51000000 0.032916555160 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FLD0 1035000.00000000 PA USD 1071636.00000000 0.009592811193 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 1475706.69000000 0.013209873178 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 1473624.87000000 0.013191237647 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS N/A 696507TY8 1670000.00000000 PA USD 1524317.22000000 0.013645013129 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FB2 3885000.00000000 PA USD 4173836.93000000 0.037362340963 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 494256.23000000 0.004424363025 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 5038603.54000000 0.045103348932 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SP2 1065000.00000000 PA USD 1147439.20000000 0.010271367891 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 1931896.81000000 0.017293485234 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 4779826.20000000 0.042786888713 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 6398878.62000000 0.057279929425 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAX0 820000.00000000 PA USD 836375.48000000 0.007486863138 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA47 485000.00000000 PA USD 511144.07000000 0.004575535495 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240H63 1475000.00000000 PA USD 1531476.13000000 0.013709096523 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438GU0 1005000.00000000 PA USD 1117528.85000000 0.010003623675 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 499676.68000000 0.004472884495 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DGQ9 750000.00000000 PA USD 750000.00000000 0.006713668069 Long DBT MUN US N 2 2037-07-01 Variable 0.00550000 N N N N N N CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 549300HPRFS0Z66VHS30 135521CL4 2015000.00000000 PA USD 2125474.39000000 0.019026306058 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZH8 8045000.00000000 PA USD 8313423.84000000 0.074418090906 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 1005451.75000000 0.009000359078 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240X65 2545000.00000000 PA USD 2519410.03000000 0.022552643561 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LA4 1000000.00000000 PA USD 1014085.60000000 0.009077645482 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCB3 1265000.00000000 PA USD 1465606.99000000 0.013119465134 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505RM0 2400000.00000000 PA USD 2592064.08000000 0.023203010462 Long DBT MUN US N 2 2046-12-01 Fixed 0.07000000 N N N N N N CONNECTICUT ST N/A 20772KLL1 1300000.00000000 PA USD 1298813.10000000 0.011626400049 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 15353699.35000000 0.137439521425 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349FU5 4500000.00000000 PA USD 4377414.15000000 0.039184674138 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LLQ5 3650000.00000000 PA USD 1891096.39000000 0.016928257932 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 1291120.14000000 0.011557536076 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N ELGIN TX INDPT SCH DIST N/A 286533RY2 1485000.00000000 PA USD 1700836.73000000 0.015225137660 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364E8 6395000.00000000 PA USD 6907010.56000000 0.061828501666 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N CHERRY HILL TWP NJ SCH DIST N/A 164681MJ4 5500000.00000000 PA USD 5566291.50000000 0.049826978009 Long DBT MUN US N 2 2042-08-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A 20772KDT3 4050000.00000000 PA USD 4389246.23000000 0.039290589682 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 3141844.72000000 0.028124403433 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KEW7 710000.00000000 PA USD 758391.97000000 0.006788789270 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A 97689QPF7 3965000.00000000 PA USD 3809780.56000000 0.034103469461 Long DBT MUN US N 2 2052-03-01 Fixed 0.03000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPSPL OBLIG N/A 57422FAF3 2625000.00000000 PA USD 2230265.10000000 0.019964346116 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 925152.81000000 0.008281558506 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 52385LDN6 1500000.00000000 PA USD 1573306.95000000 0.014083547510 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 3460339.45000000 0.030975427298 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBT3 6460000.00000000 PA USD 6819288.40000000 0.061043251713 Long DBT MUN US N 2 2053-11-01 Variable 0.05500000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445LZ0 3045000.00000000 PA USD 3194040.27000000 0.028591634896 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854U34 8650000.00000000 PA USD 9759197.29000000 0.087360014968 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 11372423.00000000 0.101800897551 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LHA6 750000.00000000 PA USD 860302.35000000 0.007701045889 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367A3 2150000.00000000 PA USD 2155585.70000000 0.019295849179 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N MIAMI-DADE CO FL IDA SLD WASTE DISP REV N/A 59333GAN8 12500000.00000000 PA USD 12251576.25000000 0.109670688354 Long DBT MUN US N 2 2048-11-01 Variable 0.04385000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CZV2 2500000.00000000 PA USD 2847713.00000000 0.025491466450 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 36812480.62000000 0.329529034245 Long DBT MUN US N 2 2047-11-15 Variable 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DT81 3635000.00000000 PA USD 4286190.26000000 0.038368078249 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317HL8 700000.00000000 PA USD 700053.69000000 0.006266570806 Long DBT MUN US N 2 2041-01-01 Fixed 0.04000000 N N N N N N LUBBOCK CNTY TEX N/A 549118GF8 3105000.00000000 PA USD 3439762.47000000 0.030791231280 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036BX3 7610000.00000000 PA USD 8572377.34000000 0.076736128032 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 1655000.00000000 PA USD 1666380.61000000 0.014916701723 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FVF8 2000000.00000000 PA USD 2336756.20000000 0.020917607313 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DJ6 3495000.00000000 PA USD 3554539.77000000 0.031818666872 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WQF0 750000.00000000 PA USD 751546.43000000 0.006727511026 Long DBT MUN US N 2 2037-07-15 Fixed 0.04000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A 915130AB4 9375000.00000000 PA USD 11237659.69000000 0.100594556043 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XN8 2760000.00000000 PA USD 2286978.23000000 0.020472016956 Long DBT MUN US N 2 2031-12-01 Fixed 0.03500000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TP0 1235000.00000000 PA USD 1335238.90000000 0.011952467690 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 2735499.48000000 0.024486980682 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 5159044.92000000 0.046181486862 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262076J8 600000.00000000 PA USD 638878.08000000 0.005718953821 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 5679697.26000000 0.050842136182 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A 812643WB6 8490000.00000000 PA USD 8959415.50000000 0.080200722347 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227GY1 8000000.00000000 PA USD 8006269.60000000 0.071668582088 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCC1 555000.00000000 PA USD 654806.87000000 0.005861541299 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167DW0 6260000.00000000 PA USD 6260000.00000000 0.056036749483 Long DBT MUN US N 2 2034-06-01 Variable 0.04130000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169FV7 970000.00000000 PA USD 1001659.93000000 0.008966416384 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 6413422.20000000 0.057410117117 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 330087.02000000 0.002954792914 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 536149.45000000 0.004799372590 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 3395000.00000000 PA USD 3440738.46000000 0.030799967910 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 5599214.96000000 0.050121694252 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N DETROIT MICH SCH DIST N/A 251129Z39 16655000.00000000 PA USD 19173467.50000000 0.171632395372 Long DBT MUN US N 2 2030-05-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTA7 1925000.00000000 PA USD 2051729.68000000 0.018366176052 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YEX5 5045000.00000000 PA USD 4901160.49000000 0.043873019577 Long DBT MUN US N 2 2058-12-01 Variable 0.02250000 N N N N N N MULTNOMAH CO OR SD #1 PORTLAND N/A 625517LP0 1000000.00000000 PA USD 980988.50000000 0.008781374891 Long DBT MUN US N 2 2033-06-15 Fixed 0.03000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SM9 1750000.00000000 PA USD 1885332.23000000 0.016876659723 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 7094783.22000000 0.063509359415 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 11933772.03000000 0.106825845629 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813SG5 11280000.00000000 PA USD 11628932.14000000 0.104097053848 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BSV4 1075000.00000000 PA USD 1169172.15000000 0.010465911641 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N MANASSAS VA N/A 561824F32 2640000.00000000 PA USD 1996806.77000000 0.017874530469 Long DBT MUN US N 2 2036-01-01 Fixed 0.01750000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350365G1 1300000.00000000 PA USD 1487392.27000000 0.013314477319 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 2024746.38000000 0.018124633492 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N WASHINGTN SUBN SAN DIST MD N/A 940158DF2 6875000.00000000 PA USD 7882231.50000000 0.070558247913 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A 48507TGL1 415000.00000000 PA USD 454651.38000000 0.004069837936 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 2560715.05000000 0.022922387820 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854P97 9840000.00000000 PA USD 10046369.40000000 0.089930652602 Long DBT MUN US N 2 2036-10-15 Fixed 0.04000000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A 583022AB4 34000000.00000000 PA USD 34000000.00000000 0.304352952467 Long DBT MUN US N 2 2060-07-01 Variable 0.04930000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A 544647DG2 3810000.00000000 PA USD 3959081.49000000 0.035439945310 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 9760178.37000000 0.087368797162 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 741181.34000000 0.006634727327 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PC7 4650000.00000000 PA USD 4859940.53000000 0.043504036738 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197L66 600000.00000000 PA USD 658431.00000000 0.005893982907 Long DBT MUN US N 2 2040-11-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KU1 670000.00000000 PA USD 732594.75000000 0.006557863974 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCB8 500000.00000000 PA USD 494431.65000000 0.004425933307 Long DBT MUN US N 2 2035-06-01 Fixed 0.04000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 574193UM8 26455000.00000000 PA USD 29951060.00000000 0.268108633544 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TTN8 2320000.00000000 PA USD 2617716.09000000 0.023432635903 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DEZ1 1750000.00000000 PA USD 1736473.55000000 0.015544142700 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N KING CNTY WA SCH DIST NO 401 HIGHLINE N/A 495033GQ9 3200000.00000000 PA USD 3605651.52000000 0.032276196637 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A 52385LDH9 6325000.00000000 PA USD 6814783.33000000 0.061002924320 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YQ4 2185000.00000000 PA USD 2334732.37000000 0.020899490883 Long DBT MUN US N 2 2031-06-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA CAP FACS ED REV N/A 65818PNL9 560000.00000000 PA USD 615227.87000000 0.005507247608 Long DBT MUN US N 2 2030-05-01 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 3048088.20000000 0.027285136560 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N BRVD CO FL SCH BD COP N/A 107431JW9 7240000.00000000 PA USD 7334448.70000000 0.065654738722 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUE3 240000.00000000 PA USD 242936.02000000 0.002174655733 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BSU6 5575000.00000000 PA USD 6102993.76000000 0.054631299110 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 7213784.08000000 0.064574602447 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A 4211106U6 1650000.00000000 PA USD 1884767.28000000 0.016871602540 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CCE5 1500000.00000000 PA USD 1470234.90000000 0.013160892136 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446147W3 1940000.00000000 PA USD 2009842.72000000 0.017991222524 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 1775504.54000000 0.015893530849 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 1487737.75000000 0.013317569903 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DMB2 15380000.00000000 PA USD 15859239.26000000 0.141964890960 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QYU8 1570000.00000000 PA USD 1795241.93000000 0.016070211229 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PQ5 1850000.00000000 PA USD 1740469.27000000 0.015579910617 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PZ92 3190000.00000000 PA USD 3272089.55000000 0.029290297508 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AQH3 1770000.00000000 PA USD 1756288.34000000 0.015721515931 Long DBT MUN US N 2 2035-11-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DHH2 8510000.00000000 PA USD 8688041.97000000 0.077771506609 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 7852427.56000000 0.070291456233 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 3122070.49000000 0.027947393277 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13062T4H4 30000.00000000 PA USD 30060.68000000 0.000269089903 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 666026.92000000 0.005961978221 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT N/A 795574YV8 1085000.00000000 PA USD 972966.16000000 0.008709562454 Long DBT MUN US N 2 2038-06-15 Fixed 0.03000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJE2 1725000.00000000 PA USD 1757031.53000000 0.015728168639 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 3201892.77000000 0.028661927000 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 2298633.07000000 0.020576345926 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N SHAKOPEE MINN SR HSG REV N/A 81919TAA4 6955000.00000000 PA USD 6845079.01000000 0.061274117840 Long DBT MUN US N 2 2058-11-01 Variable 0.05850000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HHT9 825653.00000000 PA USD 825653.00000000 0.007390880243 Long DBT MUN US Y 2 2061-01-01 Variable 0.04510000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667AG3 15540000.00000000 PA USD 15610001.48000000 0.139733824660 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 1953542.17000000 0.017487244917 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RVS2 2560000.00000000 PA USD 2814158.34000000 0.025191099984 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DZZ1 970000.00000000 PA USD 1023778.93000000 0.009164415882 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724TK3 4805000.00000000 PA USD 5441628.38000000 0.048711048931 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X8M6 3565000.00000000 PA USD 3876954.26000000 0.034704778694 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 1042180.42000000 0.009329137877 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 1544220.43000000 0.013823177856 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GUL7 4000000.00000000 PA USD 4714745.20000000 0.042204312404 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153FG9 2585000.00000000 PA USD 2797979.70000000 0.025046275959 Long DBT MUN US N 2 2040-05-01 Fixed 0.05250000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D4E3 2130000.00000000 PA USD 1888195.37000000 0.016902289285 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 696427.78000000 0.006234113265 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366K2 1575000.00000000 PA USD 1721870.80000000 0.015413425345 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A 92884EJR9 1800000.00000000 PA USD 1833284.70000000 0.016410753269 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227SA0 1500000.00000000 PA USD 1561274.10000000 0.013975834763 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N FORT WORTH TX N/A 349426CY0 6480000.00000000 PA USD 5040226.94000000 0.045117880891 Long DBT MUN US N 2 2036-03-01 Fixed 0.02000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KZ0 1000000.00000000 PA USD 1022005.00000000 0.009148536446 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BH0 36500000.00000000 PA USD 36500000.00000000 0.326731846031 Long DBT MUN US N 2 2044-06-01 Variable 0.04050000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TEB0 2050000.00000000 PA USD 1975712.51000000 0.017685703989 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BV4 1800000.00000000 PA USD 1779771.42000000 0.015931726070 Long DBT MUN US N 2 2039-07-15 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMM7 1810000.00000000 PA USD 1941385.19000000 0.017378421013 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHD7 450000.00000000 PA USD 499220.19000000 0.004468798198 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790DA1 855000.00000000 PA USD 885244.34000000 0.007924315545 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AV8 13305000.00000000 PA USD 13320864.88000000 0.119242486930 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 1026095.38000000 0.009185151718 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A 56756TBH6 12000000.00000000 PA USD 13653978.00000000 0.122224368153 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758J95 1500000.00000000 PA USD 1765946.85000000 0.015807974638 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182TC0 2540000.00000000 PA USD 3026108.76000000 0.027088386340 Long DBT MUN US N 2 2034-11-15 Fixed 0.05750000 N N N N N N CALIFORNIA ST N/A 13063DE87 5210000.00000000 PA USD 5343984.01000000 0.047836979746 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001HX3 1550000.00000000 PA USD 1807819.41000000 0.016182799263 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EU6 1350000.00000000 PA USD 1312520.36000000 0.011749101374 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 2478857.58000000 0.022189635977 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561KF8 4855000.00000000 PA USD 5283076.52000000 0.047291762852 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QFH8 2395000.00000000 PA USD 2483721.10000000 0.022233172055 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367E5 1960000.00000000 PA USD 1931263.66000000 0.017287817556 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 1752903.01000000 0.015691211955 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 1990910.45000000 0.017821749222 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A 63968A6M2 4045000.00000000 PA USD 4080168.44000000 0.036523862096 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WJ7 3675000.00000000 PA USD 3998007.14000000 0.035788390501 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 2915000.00000000 PA USD 2852141.23000000 0.025531106006 Long DBT MUN US N 2 2050-12-01 Fixed 0.03500000 N N N N N N PORT SEATTLE WA REV N/A 735389XH6 4615000.00000000 PA USD 4767714.97000000 0.042678474342 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HFM4 1430000.00000000 PA USD 1564873.60000000 0.014008055894 Long DBT MUN US N 2 2033-11-15 Fixed 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F8K2 1465000.00000000 PA USD 1540208.12000000 0.013787261433 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JZD6 12940000.00000000 PA USD 14222940.18000000 0.127317465780 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358W3V4 1080000.00000000 PA USD 1150323.34000000 0.010297185435 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A 52385LDG1 3250000.00000000 PA USD 3516890.33000000 0.031481645748 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 2059271.80000000 0.018433689772 Long DBT MUN US N 2 2025-01-15 Fixed 0.05000000 N N N N N N EAGLE MTN and SAGINAW TX ISD N/A 269696QX1 1010000.00000000 PA USD 1174423.35000000 0.010512918059 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817VA5 3500000.00000000 PA USD 3543199.80000000 0.031717156479 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 6775227L2 2300000.00000000 PA USD 2671501.98000000 0.023914103386 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827K39 1135000.00000000 PA USD 1254761.45000000 0.011232069174 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687NN1 750000.00000000 PA USD 766798.65000000 0.006864042149 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N COOK CNTY IL N/A 213185MY4 1425000.00000000 PA USD 1615795.82000000 0.014463889070 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588KM0 1250000.00000000 PA USD 1408077.50000000 0.012604486600 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445Q36 105000.00000000 PA USD 118373.18000000 0.001059624318 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PT40 2430000.00000000 PA USD 2556146.16000000 0.022881489139 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX HOSP DIST N/A 876387ET4 1635000.00000000 PA USD 1912781.43000000 0.017122372813 Long DBT MUN US N 2 2035-08-15 Fixed 0.05250000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151WW5 4000000.00000000 PA USD 4016208.40000000 0.035951320125 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 5982805.08000000 0.053555423239 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A 97705MVC6 11365000.00000000 PA USD 12453666.99000000 0.111479715219 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJR4 2395000.00000000 PA USD 2462138.80000000 0.022039976857 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729WD6 1190000.00000000 PA USD 1315669.12000000 0.011777287680 Long DBT MUN US N 2 2039-04-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MDX1 1145000.00000000 PA USD 1170223.89000000 0.010475326352 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QJ76 1000000.00000000 PA USD 1172851.40000000 0.010498846658 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A 672325YJ0 3400000.00000000 PA USD 3537635.06000000 0.031667343390 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CBV9 1450000.00000000 PA USD 1676105.61000000 0.015003755619 Long DBT MUN US N 2 2032-06-15 Fixed 0.05250000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PH6 4350000.00000000 PA USD 4896591.86000000 0.043832123224 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078H0 1635000.00000000 PA USD 1657591.29000000 0.014838023620 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BKT0 19420000.00000000 PA USD 20182908.87000000 0.180668467763 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BRU7 2430000.00000000 PA USD 2669316.61000000 0.023894540921 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 4200856.66000000 0.037604209628 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FW26 3825000.00000000 PA USD 4473226.19000000 0.040042341117 Long DBT MUN US N 2 2033-03-15 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JBQ0 3700000.00000000 PA USD 3869933.97000000 0.034641936165 Long DBT MUN US N 2 2039-06-30 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A 60412AXH1 4475000.00000000 PA USD 4876942.71000000 0.043656232729 Long DBT MUN US N 2 2032-09-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA N/A 59333FNR7 3955000.00000000 PA USD 3977436.72000000 0.035604253205 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389G69 2250000.00000000 PA USD 2391926.63000000 0.021411468586 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DJW7 1175000.00000000 PA USD 1198509.64000000 0.010728527867 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YNM7 1190000.00000000 PA USD 1215194.56000000 0.010877883887 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 4688752.52000000 0.041971637436 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 18902726.36000000 0.169208840510 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 2265538.38000000 0.020280096908 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 1457410.49000000 0.013046093693 Long DBT MUN US N 2 2050-01-15 Fixed 0.04000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227RZ6 985000.00000000 PA USD 1012451.75000000 0.009063019980 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687BP9 3110000.00000000 PA USD 3309394.85000000 0.029624238043 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 589698.12000000 0.005278716584 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 8872064.04000000 0.079418790736 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152B91 2100000.00000000 PA USD 2117825.22000000 0.018957834074 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A 882669BC7 1315000.00000000 PA USD 1433326.07000000 0.012830500625 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N HOOVER AL N/A 439238MC7 5000000.00000000 PA USD 5659607.50000000 0.050662301542 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A 56756TBJ2 2195000.00000000 PA USD 2275583.06000000 0.020370012438 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065ZC1 2430000.00000000 PA USD 2536026.49000000 0.022701386757 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KKZ1 1000000.00000000 PA USD 1053198.90000000 0.009427770433 Long DBT MUN US N 2 2035-06-01 Fixed 0.04000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A 01728RNT2 1000000.00000000 PA USD 988339.70000000 0.008847179580 Long DBT MUN US N 2 2037-03-01 Fixed 0.04000000 N N N N N N PASCO CNTY FLA N/A 702503KD4 2175000.00000000 PA USD 2513823.46000000 0.022502635059 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N WACO TX N/A 929831WF8 3990000.00000000 PA USD 4003706.45000000 0.035839408202 Long DBT MUN US N 2 2039-02-01 Fixed 0.04000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MUU1 2600000.00000000 PA USD 2556541.26000000 0.022885025899 Long DBT MUN US N 2 2049-09-01 Fixed 0.03750000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A 9769042M3 1140000.00000000 PA USD 1101496.50000000 0.009860109173 Long DBT MUN US N 2 2042-11-01 Variable 0.00610000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3F2 4735000.00000000 PA USD 4851888.21000000 0.043431955933 Long DBT MUN US N 2 2025-07-01 Fixed 0.05375000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242UE3 950000.00000000 PA USD 1022170.65000000 0.009150019272 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446147U7 4560000.00000000 PA USD 4746382.25000000 0.042487513274 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UQ7 560000.00000000 PA USD 566292.10000000 0.005069196252 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 831421.40000000 0.007442516406 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 5590830.78000000 0.050046642783 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 1751421.87000000 0.015677953445 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AVQ2 2150000.00000000 PA USD 2444577.31000000 0.021882774171 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PFU4 9015000.00000000 PA USD 9024410.76000000 0.080782531149 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 3254302.84000000 0.029131078752 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252NP0 3730000.00000000 PA USD 3939717.39000000 0.035266606456 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724SS7 5605000.00000000 PA USD 5862986.94000000 0.052482864278 Long DBT MUN US N 2 2029-08-01 Fixed 0.04000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769GU7 3650000.00000000 PA USD 3761264.41000000 0.033669174358 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DZ27 24300000.00000000 PA USD 26124883.83000000 0.233858397839 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 308813.66000000 0.002764363211 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 3371129.24000000 0.030176856980 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 13291440.15000000 0.118979089770 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 5395109.25000000 0.048294630268 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N CLEARVIEW N J REGL HIGH SCH N/A 185072GX7 3490000.00000000 PA USD 3514725.25000000 0.031462264910 Long DBT MUN US N 2 2039-08-01 Fixed 0.04000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398GL2 2250000.00000000 PA USD 2409184.58000000 0.021565954116 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 4077342.46000000 0.036498565174 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 36145.17000000 0.000323555564 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3K1 27122170.00000000 PA USD 25767791.89000000 0.230661868831 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077K4 1485000.00000000 PA USD 1479919.52000000 0.013247584568 Long DBT MUN US N 2 2063-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 717893Y70 1110000.00000000 PA USD 1268450.50000000 0.011354607492 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XAU6 2175000.00000000 PA USD 2163202.58000000 0.019364032117 Long DBT MUN US N 2 2039-07-15 Fixed 0.04000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NU8 3000000.00000000 PA USD 2949773.40000000 0.026405065982 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N GRAND PRAIRIE TX N/A 386138R45 1755000.00000000 PA USD 1778392.75000000 0.015919384826 Long DBT MUN US N 2 2038-02-15 Fixed 0.04000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360SQ0 2000000.00000000 PA USD 2146803.00000000 0.019217230335 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 3444324.00000000 0.030832064078 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 1625996.10000000 0.014555197462 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FUP8 400000.00000000 PA USD 460789.20000000 0.004124780984 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EH0 2335000.00000000 PA USD 2473040.53000000 0.022137564319 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74444KBF0 1050000.00000000 PA USD 1088447.96000000 0.009743304418 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 1773495.85000000 0.015875549945 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 5887868.38000000 0.052705591917 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196M76 460000.00000000 PA USD 475521.32000000 0.004256656403 Long DBT MUN US N 2 2026-08-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RFH0 860000.00000000 PA USD 842596.35000000 0.007542549613 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FXC3 9160000.00000000 PA USD 9616572.87000000 0.086083304282 Long DBT MUN US N 2 2049-11-15 Variable 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A 107431KJ6 2915000.00000000 PA USD 2967536.75000000 0.026564075629 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WNV8 3140000.00000000 PA USD 3382880.26000000 0.030282046911 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080XD8 5500000.00000000 PA USD 5820623.60000000 0.052103646407 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N BEAUFORTJASPER SC WTR and SWR SYS N/A 074358FG2 970000.00000000 PA USD 1000396.50000000 0.008955106718 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 199530.83000000 0.001786111682 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 1119194.69000000 0.010018535537 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 1075577.71000000 0.009628095636 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758K44 3205000.00000000 PA USD 3728191.89000000 0.033373123796 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY HEALTH and HOSP N/A 649674KL1 3640000.00000000 PA USD 3749799.87000000 0.033566548870 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A 48504NBY4 1600000.00000000 PA USD 1734394.24000000 0.015525529637 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N ALACHUA CNTY FLA SCH BRD CTFS PARTN N/A 01069SGM0 4285000.00000000 PA USD 4577935.88000000 0.040979655920 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 11928760.55000000 0.106780985078 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 1474714.99000000 0.013200995919 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A 914302JG0 4105000.00000000 PA USD 3528158.42000000 0.031582512702 Long DBT MUN US N 2 2033-02-15 Fixed 0.02000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827K54 565000.00000000 PA USD 615368.51000000 0.005508506555 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N LAKE CNTY OHIO HOSP FACS REV N/A 50943PBX6 2195000.00000000 PA USD 2261846.31000000 0.020247047131 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 1519638.02000000 0.013603127002 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 1287088.84000000 0.011521449662 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 3055794.08000000 0.027354116187 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U5D9 1000000.00000000 PA USD 1111776.90000000 0.009952134764 Long DBT MUN US N 2 2036-01-01 Fixed 0.05250000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV N/A 455059AJ4 2750000.00000000 PA USD 2468094.75000000 0.022093291886 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 3946878.80000000 0.035330712229 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 1067609.93000000 0.009556771596 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QSG5 8030000.00000000 PA USD 8878878.60000000 0.079479791662 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A 59333NYP2 5385000.00000000 PA USD 5669061.44000000 0.050746929028 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BK3 4000000.00000000 PA USD 3925568.80000000 0.035139954540 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 761662.14000000 0.006818062385 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 4785392.50000000 0.042836715767 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 66285WG42 8025000.00000000 PA USD 7963742.77000000 0.071287900727 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A 296110GD5 4570000.00000000 PA USD 4085493.17000000 0.036571526722 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 1577903.67000000 0.014124695313 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073MA2 1100000.00000000 PA USD 1199563.09000000 0.010737957885 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N FRISCO TEX N/A 358776H21 4640000.00000000 PA USD 3527484.83000000 0.031576483023 Long DBT MUN US N 2 2037-02-15 Fixed 0.02000000 N N N N N N TRAVIS CNTY TX N/A 89453PH69 5645000.00000000 PA USD 6278555.85000000 0.056202853240 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 2675857.38000000 0.023953090999 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 1083926.90000000 0.009702833890 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 7734461.88000000 0.069235479674 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XP28 5910000.00000000 PA USD 6882037.20000000 0.061604951200 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075TUG1 2145000.00000000 PA USD 1853609.47000000 0.016592691615 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EYA0 8630000.00000000 PA USD 9298008.60000000 0.083231657925 Long DBT MUN US N 2 2031-07-01 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 2318382.04000000 0.020753129965 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 509673.30000000 0.004562369813 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 574193UY2 7595000.00000000 PA USD 8014508.31000000 0.071742331374 Long DBT MUN US N 2 2028-03-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EJ9 1350000.00000000 PA USD 767374.70000000 0.006869198693 Long DBT MUN US N 2 2036-06-15 Fixed 0.00000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MZS1 1050000.00000000 PA USD 1159277.39000000 0.010377338128 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579ZS9 2000000.00000000 PA USD 1429722.40000000 0.012798242166 Long DBT MUN US N 2 2032-07-01 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFJ2 565000.00000000 PA USD 570584.35000000 0.005107618575 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 15899989.50000000 0.142329669074 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505VR4 725000.00000000 PA USD 733146.03000000 0.006562798788 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 2325842.57000000 0.020819913328 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DVW5 1000000.00000000 PA USD 1058367.30000000 0.009474035663 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 2942054.77000000 0.026335972222 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JBK3 3185000.00000000 PA USD 3386123.83000000 0.030311081914 Long DBT MUN US N 2 2036-12-31 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 3996587.30000000 0.035775680722 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477PT7 1000000.00000000 PA USD 1153765.80000000 0.010328000814 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632X32 685000.00000000 PA USD 782605.03000000 0.007005533867 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 5939779.34000000 0.053170275856 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBK2 5980000.00000000 PA USD 6285205.45000000 0.056262377516 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593QE5 1045000.00000000 PA USD 1050644.46000000 0.009404904217 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 1087424.04000000 0.009734138739 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 8230811.84000000 0.073678584844 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 1600373.30000000 0.014325833497 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HFA5 2845000.00000000 PA USD 3101925.98000000 0.027767068539 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV N/A 40934TAT0 3725000.00000000 PA USD 4164564.16000000 0.037279335230 Long DBT MUN US N 2 2057-07-01 Fixed 0.05500000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LZ50 955000.00000000 PA USD 975618.64000000 0.008733306281 Long DBT MUN US N 2 2039-04-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMP0 255000.00000000 PA USD 271647.22000000 0.002431665689 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 13034AN30 11000000.00000000 PA USD 9493908.60000000 0.084985268025 Long DBT MUN US N 2 2050-12-01 Variable 0.01200000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A 914302CG7 6325000.00000000 PA USD 6617034.11000000 0.059232760822 Long DBT MUN US N 2 2030-02-15 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 3241307.10000000 0.029014746639 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 2875000.00000000 PA USD 2851357.44000000 0.025524089864 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 8110586.98000000 0.072602385106 Long DBT MUN US N 2 2035-11-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A 70914PZX3 6490000.00000000 PA USD 6640775.68000000 0.059445284849 Long DBT MUN US N 2 2032-02-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4W1 2170000.00000000 PA USD 2354997.71000000 0.021080897238 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647KH3 1865000.00000000 PA USD 1848889.76000000 0.016550442860 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QXT2 8210000.00000000 PA USD 8240122.49000000 0.073761929662 Long DBT MUN US N 2 2040-08-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593M66 2155000.00000000 PA USD 2246234.94000000 0.020107301056 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 1085858.30000000 0.009720122928 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 1021769.70000000 0.009146430145 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 1379403.28000000 0.012347807673 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 1295237.06000000 0.011594388922 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 1076193.20000000 0.009633605230 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 5532882.00000000 0.049527910951 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233RC8 3255000.00000000 PA USD 3391349.67000000 0.030357861320 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VB4 2675000.00000000 PA USD 2746637.30000000 0.024586681518 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687UC7 2220000.00000000 PA USD 2232809.62000000 0.019987123533 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV 5493008X0DFBVFH4HL19 70342PAK0 6900000.00000000 PA USD 6900714.84000000 0.061772145167 Long DBT MUN US N 2 2048-10-01 Variable 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4D3 1360000.00000000 PA USD 1440814.74000000 0.012897535884 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352403C5 2680000.00000000 PA USD 2892888.75000000 0.025895859771 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL IDA SLD WASTE DISP REV N/A 59333GAJ7 1950000.00000000 PA USD 1943601.47000000 0.017398260171 Long DBT MUN US N 2 2023-08-01 Variable 0.00400000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XFG2 7095000.00000000 PA USD 7872926.31000000 0.070474951970 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N MICHIGAN TECHNOLOGICAL UNIV N/A 594746PP8 1250000.00000000 PA USD 1431603.13000000 0.012815077628 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RUA8 23270000.00000000 PA USD 23244856.77000000 0.208077670224 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 2600679.26000000 0.023280129741 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615FR2 2720000.00000000 PA USD 2889094.24000000 0.025861892997 Long DBT MUN US N 2 2035-04-15 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632X40 460000.00000000 PA USD 522056.30000000 0.004673216948 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185MD0 1575000.00000000 PA USD 1618427.16000000 0.014487443661 Long DBT MUN US N 2 2026-11-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DTF9 830000.00000000 PA USD 940123.65000000 0.008415570840 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059ZS8 3400000.00000000 PA USD 3698056.92000000 0.033103368882 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N HAWAII ST N/A 419792XR2 5140000.00000000 PA USD 5738175.21000000 0.051365604909 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RFT9 6130000.00000000 PA USD 6073863.30000000 0.054370536124 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896VG7 3000000.00000000 PA USD 3118353.90000000 0.027914124008 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N BOERNE TX ISD N/A 097067NL2 5625000.00000000 PA USD 5568481.69000000 0.049846583620 Long DBT MUN US N 2 2053-02-01 Variable 0.03125000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHY4 485000.00000000 PA USD 505759.31000000 0.004527333506 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 1962890.45000000 0.017570926583 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 3533826.90000000 0.031633254427 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 2213223.65000000 0.019811798598 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 4357538.45000000 0.039006755669 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059B70 4195000.00000000 PA USD 4589298.54000000 0.041081369423 Long DBT MUN US N 2 2034-06-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225EM4 1040000.00000000 PA USD 1059450.50000000 0.009483731990 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N LANCASTER PORT AUTH OH GAS REV N/A 514401BA5 20230000.00000000 PA USD 20538855.46000000 0.183854744104 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 7202698.88000000 0.064475372642 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 2693075.21000000 0.024107217393 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 6889950.85000000 0.061675790692 Long DBT MUN US N 2 2052-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST GEN FD ANNUAL APP N/A 977100GQ3 12590000.00000000 PA USD 13561524.98000000 0.121396769635 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169FX3 6440000.00000000 PA USD 6643921.31000000 0.059473443137 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N DE KALB GA PRIV HSP AUTH REV N/A 241064EL4 2000000.00000000 PA USD 2200520.60000000 0.019698086516 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647KC4 19170000.00000000 PA USD 21200898.56000000 0.189781060932 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152VC2 2195000.00000000 PA USD 2209801.76000000 0.019781167353 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GPB2 730000.00000000 PA USD 851049.33000000 0.007618216949 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLC6 1000000.00000000 PA USD 1043753.40000000 0.009343218498 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A 378307AK8 7770000.00000000 PA USD 8053979.51000000 0.072095660087 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445X87 1000000.00000000 PA USD 1092855.60000000 0.009782759661 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XM5 810000.00000000 PA USD 844711.34000000 0.007561482067 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 1841934.24000000 0.016488180123 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N SANTA CLARA CNTY CA FING LEASE N/A 801577NB9 1670000.00000000 PA USD 1487551.67000000 0.013315904197 Long DBT MUN US N 2 2037-05-01 Fixed 0.03000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A 235241UG9 1000000.00000000 PA USD 1064355.00000000 0.009527634903 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 591569.40000000 0.005295467455 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 8137443.95000000 0.072842796815 Long DBT MUN US N 2 2029-12-01 Fixed 0.05250000 N N N N N N MOUNDS VIEW MN INDPT SCH D 621 N/A 620637Z27 5005000.00000000 PA USD 4734106.38000000 0.042377625119 Long DBT MUN US N 2 2038-02-01 Fixed 0.03550000 N N N N N N ILLINOIS ST N/A 452152G96 5965000.00000000 PA USD 6275082.77000000 0.056171763765 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 3446214.08000000 0.030848983237 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 5294815.89000000 0.047396848496 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 1943201.19000000 0.017394677041 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A 414019AP4 4995000.00000000 PA USD 5276035.68000000 0.047228736368 Long DBT MUN US N 2 2034-10-01 Fixed 0.04000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227SB8 3000000.00000000 PA USD 3167787.60000000 0.028356632613 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DEY4 3200000.00000000 PA USD 3441944.96000000 0.030810767964 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EBK3 1800000.00000000 PA USD 2067548.04000000 0.018507775010 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N INDINAPLIS IN THERMAL ENRGY SY N/A 455393FC7 11400000.00000000 PA USD 11855461.92000000 0.106124848182 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 2342560.52000000 0.020969565017 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 2692392.91000000 0.024101109745 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BSR3 1500000.00000000 PA USD 1663738.35000000 0.014893049381 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 2198601.60000000 0.019680908478 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 983023.41000000 0.008799590505 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 493862.60000000 0.004420839424 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PK72 2725000.00000000 PA USD 2750610.91000000 0.024622251516 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N LINCOLN NEB ARPT AUTH N/A 534247QY0 1000000.00000000 PA USD 1019388.80000000 0.009125117382 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N MISSISSIPPI BUSINESS FIN CORPMISS EXEMPT FACS REV N/A 60528DAA6 10750000.00000000 PA USD 8048908.78000000 0.072050269156 Long DBT MUN US N 2 2047-07-15 Variable 0.07750000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FAX3 1250000.00000000 PA USD 1410569.50000000 0.012626793881 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N ATRIUM HEALTH N/A 160853VE4 4430000.00000000 PA USD 4849002.69000000 0.043406126035 Long DBT MUN US N 2 2050-01-15 Variable 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505PL4 1880000.00000000 PA USD 1854641.06000000 0.016601925952 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 1632502.54000000 0.014613440234 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185LR0 1150000.00000000 PA USD 1174059.73000000 0.010509663094 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 574193UT3 2575000.00000000 PA USD 2748801.43000000 0.024606053851 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EXM3 7250000.00000000 PA USD 8339477.08000000 0.074651307980 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224YM5 535000.00000000 PA USD 538592.31000000 0.004821239991 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CY0 11390000.00000000 PA USD 11923801.46000000 0.106736593499 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A 01728RNU9 1050000.00000000 PA USD 1032085.53000000 0.009238772889 Long DBT MUN US N 2 2038-03-01 Fixed 0.04000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000TD3 1250000.00000000 PA USD 1291606.13000000 0.011561886443 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N ONTARIO CALIF INTL ARPT AUTH REV N/A 683042AW5 1100000.00000000 PA USD 1113031.37000000 0.009963364224 Long DBT MUN US N 2 2035-05-15 Fixed 0.04000000 N N N N N N STRATFORD CT N/A 8628116C5 2490000.00000000 PA USD 2651128.90000000 0.023731732590 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KDV8 4000000.00000000 PA USD 4400430.40000000 0.039390705422 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 7877685.63000000 0.070517555297 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 458346.64000000 0.004102916268 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 846480.44000000 0.007577318268 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 3020555.94000000 0.027038679953 Long DBT MUN US N 2 2027-08-01 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 98448.22000000 0.000881264894 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 3748360.84000000 0.033553667310 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFC1 14245000.00000000 PA USD 14883158.91000000 0.133227451655 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809AZ3 1770000.00000000 PA USD 1806943.79000000 0.016174961100 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JRC7 18855000.00000000 PA USD 16703748.20000000 0.149524561233 Long DBT MUN US N 2 2061-11-01 Variable 0.01100000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EM4 1125000.00000000 PA USD 1237599.56000000 0.011078443531 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JEJ3 270000.00000000 PA USD 314917.63000000 0.002819003249 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KP0 4855000.00000000 PA USD 5147758.93000000 0.046080459674 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 2292370.08000000 0.020520282411 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A 162410EJ9 3040000.00000000 PA USD 2988409.07000000 0.026750915401 Long DBT MUN US N 2 2037-08-01 Fixed 0.04000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BM6 2000000.00000000 PA USD 2089964.60000000 0.018708438134 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XDS2 1390000.00000000 PA USD 1586057.14000000 0.014197681568 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A 25477GUS2 3555000.00000000 PA USD 4001953.44000000 0.035823716032 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N PLANO TX INDPT SCH DIST N/A 727199B91 650000.00000000 PA USD 762823.04000000 0.006828454248 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A 592112QK5 3370000.00000000 PA USD 3499116.50000000 0.031322542288 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 56682HBQ1 7560000.00000000 PA USD 7750440.94000000 0.069378517147 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894YQ5 1750000.00000000 PA USD 1838156.78000000 0.016454365973 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RS56 7285000.00000000 PA USD 7305524.03000000 0.065395817877 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DG77 7965000.00000000 PA USD 8228914.70000000 0.073661602486 Long DBT MUN US N 2 2026-10-01 Fixed 0.04000000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A 378307AM4 7905000.00000000 PA USD 8197011.49000000 0.073376019070 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 11739619.90000000 0.105087881688 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N SOUTHEASTERN PA TRANSN AUTH REV N/A 842039FE4 1000000.00000000 PA USD 1165527.50000000 0.010433286347 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 3735414C2 3520000.00000000 PA USD 3522911.04000000 0.031535540479 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 2515543.21000000 0.022518029500 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 4701615.00000000 0.042086776665 Long DBT MUN US N 2 2050-05-15 Variable 0.00900000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FPW9 2700000.00000000 PA USD 2950444.71000000 0.026411075252 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KV9 725000.00000000 PA USD 793175.16000000 0.007100152993 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TG80 2340000.00000000 PA USD 2437061.09000000 0.021815492296 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674KS1 970000.00000000 PA USD 998943.64000000 0.008942101358 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 3414020.47000000 0.030560800289 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 827304.43000000 0.007405663113 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TUJ8 2320000.00000000 PA USD 2236418.29000000 0.020019426750 Long DBT MUN US N 2 2050-07-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445X61 5000000.00000000 PA USD 5574965.00000000 0.049904619342 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY N/A 92810UAR1 2370000.00000000 PA USD 2748910.15000000 0.024607027065 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DP0 1165000.00000000 PA USD 1207578.65000000 0.010809709631 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445Y29 1200000.00000000 PA USD 1327755.48000000 0.011885479426 Long DBT MUN US N 2 2039-05-15 Fixed 0.05250000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654SG1 11175000.00000000 PA USD 11783955.92000000 0.105484758117 Long DBT MUN US N 2 2053-06-01 Fixed 0.05500000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HAB3 9300000.00000000 PA USD 10011812.70000000 0.089621316317 Long DBT MUN US N 2 2051-05-15 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A 67910HPR5 2085000.00000000 PA USD 2131113.74000000 0.019076787023 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PB64 250000.00000000 PA USD 250305.40000000 0.002240623162 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PJ78 23000000.00000000 PA USD 23204440.10000000 0.207715878081 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N MAGNOLIA TEX INDPT SCH DIST N/A 559686YF1 3700000.00000000 PA USD 4124685.26000000 0.036922356967 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JT5 680000.00000000 PA USD 704508.22000000 0.006306445788 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 6835513.23000000 0.061188489211 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 1618375.65000000 0.014486982567 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A 67760HNK3 1310000.00000000 PA USD 1415599.89000000 0.012671823706 Long DBT MUN US N 2 2051-02-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TQ8 2310000.00000000 PA USD 2498084.82000000 0.022361749720 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 1678764.08000000 0.015027553066 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HFP7 285000.00000000 PA USD 308135.47000000 0.002758292354 Long DBT MUN US N 2 2034-11-15 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHA3 360000.00000000 PA USD 410594.65000000 0.003675461588 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBC6 790000.00000000 PA USD 684933.00000000 0.006131217082 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 1464462.10000000 0.013109216585 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 971788.29000000 0.008699018683 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 1798075.30000000 0.016095574303 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 2570163.86000000 0.023006969385 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 3120784.26000000 0.027935879516 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PB9 3900000.00000000 PA USD 4001677.29000000 0.035821244059 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MVZ9 2445000.00000000 PA USD 2392567.95000000 0.021417209398 Long DBT MUN US N 2 2050-09-01 Fixed 0.03500000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196N34 530000.00000000 PA USD 573226.06000000 0.005131265993 Long DBT MUN US N 2 2030-08-01 Fixed 0.04000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562NT0 2980000.00000000 PA USD 2991040.60000000 0.026774471692 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185MX6 4365000.00000000 PA USD 4838680.20000000 0.043313723673 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219QL9 7095000.00000000 PA USD 7891203.03000000 0.070638557079 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JSG7 25300000.00000000 PA USD 24119003.59000000 0.215902645682 Long DBT MUN US N 2 2060-11-01 Variable 0.02500000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A 235241UF1 750000.00000000 PA USD 782720.40000000 0.007006566608 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 577378.82000000 0.005168439663 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 2199671.40000000 0.019690484854 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 756301.90000000 0.006770079888 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 519733.45000000 0.004652423823 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 1634914.49000000 0.014635030943 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FK7 5155000.00000000 PA USD 5516913.99000000 0.049384972393 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219KG6 5770000.00000000 PA USD 5834385.70000000 0.052226838636 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A 60412AZC0 11000000.00000000 PA USD 11654335.00000000 0.104324449008 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XJ2 375000.00000000 PA USD 396271.76000000 0.003547249415 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FYN2 2500000.00000000 PA USD 2563804.00000000 0.022950038733 Long DBT MUN US N 2 2037-02-01 Fixed 0.04000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WCG8 405000.00000000 PA USD 402028.88000000 0.003598784606 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 6260090.93000000 0.056037563448 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 4775790.66000000 0.042750764345 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 12305000.00000000 PA USD 12664089.43000000 0.113363323774 Long DBT MUN US N 2 2044-12-01 Variable 0.05000000 N N N N N N CHESAPEAKE VA N/A 16532LMV5 1500000.00000000 PA USD 1729122.75000000 0.015478341592 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DTH5 935000.00000000 PA USD 1039527.20000000 0.009305387426 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GC57 1360000.00000000 PA USD 1399397.70000000 0.012526788872 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 1517027.66000000 0.013579760214 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443JE7 10670000.00000000 PA USD 10611897.58000000 0.094993010581 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 9402223.83600000 PA USD 9170063.18000000 0.082086347151 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 19660000.00000000 PA USD 19131480.22000000 0.171256543824 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 10314435.04000000 0.092330257572 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 1009265.02000000 0.009034493784 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182QB5 15500000.00000000 PA USD 16204223.90000000 0.145053040776 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A 85732TKM3 895000.00000000 PA USD 955290.87000000 0.008551341080 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FLY9 1500000.00000000 PA USD 1502414.10000000 0.013448946093 Long DBT MUN US N 2 2039-07-15 Fixed 0.04000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LFJ6 31125000.00000000 PA USD 32303118.60000000 0.289163221171 Long DBT MUN US N 2 2051-01-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VDZ8 5540000.00000000 PA USD 5819323.48000000 0.052092008308 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 2497503.70000000 0.022356547790 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A 97705L6W2 1575000.00000000 PA USD 1615022.33000000 0.014456965130 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XHM3 6555000.00000000 PA USD 7103938.64000000 0.063591314683 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY HAWAII REV N/A 91428LPA8 1025000.00000000 PA USD 1155844.02000000 0.010346604119 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N GALLATIN CNTY MONT INDL DEV REV N/A 363671BF4 3065000.00000000 PA USD 2666015.16000000 0.023864987802 Long DBT MUN US N 2 2036-10-15 Fixed 0.04000000 N N N N N N TEXAS WTR DEV BRD N/A 882854U75 4500000.00000000 PA USD 5053508.55000000 0.045236771985 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 4583991.49000000 0.041033863060 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 1755028.13000000 0.015710235089 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 10403686.03000000 0.093129192934 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349BH8 6385000.00000000 PA USD 6989169.13000000 0.062563948823 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 3151461.49000000 0.028210488502 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XHC9 6350000.00000000 PA USD 6794791.47000000 0.060823966038 Long DBT MUN US N 2 2041-01-15 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VG32 1700000.00000000 PA USD 1810088.77000000 0.016203113569 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445V30 260000.00000000 PA USD 274212.56000000 0.002454629477 Long DBT MUN US N 2 2038-05-15 Fixed 0.04000000 N N N N N N AMERICAN MUN PWR REV N/A 02765UNF7 5000000.00000000 PA USD 5343110.00000000 0.047829155995 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAQ1 5145000.00000000 PA USD 5848052.93000000 0.052349181630 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CZU4 2145000.00000000 PA USD 2450012.35000000 0.021931426244 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 970578.00000000 0.008688184702 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317GW5 730000.00000000 PA USD 781357.69000000 0.006994368231 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758C76 2200000.00000000 PA USD 2506560.10000000 0.022437616675 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6T0 650000.00000000 PA USD 648255.27000000 0.005802894275 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 4615574.56000000 0.041316580725 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A 915130AA6 13135000.00000000 PA USD 15555660.97000000 0.139247392464 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FX25 2640000.00000000 PA USD 2925294.77000000 0.026185944120 Long DBT MUN US N 2 2041-03-15 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083E2 725000.00000000 PA USD 747687.35000000 0.006692966249 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 5124560.58000000 0.045872798312 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAH5 3115000.00000000 PA USD 3379468.80000000 0.030251509030 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 349461DX8 1125000.00000000 PA USD 1284745.73000000 0.011500475179 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687UG8 2630000.00000000 PA USD 2868934.97000000 0.025681436134 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N NORTH EAST INDPT SCH DIST TX N/A 659155LU7 4310000.00000000 PA USD 4243519.97000000 0.037986112697 Long DBT MUN US N 2 2049-08-01 Variable 0.02200000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VEH7 6890000.00000000 PA USD 7083141.17000000 0.063405144936 Long DBT MUN US N 2 2034-02-01 Fixed 0.04000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687UE3 2620000.00000000 PA USD 2738133.18000000 0.024510556399 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMT1 1060000.00000000 PA USD 1105207.94000000 0.009893332342 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BP4 1145000.00000000 PA USD 1122244.38000000 0.010045835013 Long DBT MUN US N 2 2048-11-01 Variable 0.04385000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KG2 950000.00000000 PA USD 983533.10000000 0.008804153024 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445J67 295000.00000000 PA USD 298862.58000000 0.002675285547 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N WEST ST PAUL MN INDEPT SCH DIS N/A 955686TE0 3495000.00000000 PA USD 3417192.21000000 0.030589192301 Long DBT MUN US N 2 2037-02-01 Fixed 0.03600000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CZZ3 1500000.00000000 PA USD 1557130.95000000 0.013938747117 Long DBT MUN US N 2 2035-11-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HP63 1980000.00000000 PA USD 2021116.09000000 0.018092136743 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 1330337.19000000 0.011908589751 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JHE4 4735000.00000000 PA USD 4540497.56000000 0.040644524648 Long DBT MUN US N 2 2024-11-01 Fixed 0.00550000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAE5 20886074.91500000 PA USD 19541373.02000000 0.174925722761 Long DBT MUN US N 2 2035-11-20 Fixed 0.03500000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248DT1 850000.00000000 PA USD 946155.15000000 0.008469562158 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366C0 6900000.00000000 PA USD 7278369.09000000 0.065152738873 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAT7 1050000.00000000 PA USD 988100.09000000 0.008845034697 Long DBT MUN US N 2 2040-08-15 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445X46 12595000.00000000 PA USD 14221956.61000000 0.127308661297 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GU0 2250000.00000000 PA USD 2319037.43000000 0.020758996726 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 3740088.65000000 0.033479618326 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XGX4 1000000.00000000 PA USD 1100328.40000000 0.009849652859 Long DBT MUN US N 2 2036-01-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136ET4 2800000.00000000 PA USD 2133648.16000000 0.019099474030 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NT1 2540000.00000000 PA USD 2516248.46000000 0.022524342586 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N UTICA MI CMNTY SCHS N/A 917661U24 1400000.00000000 PA USD 1570541.56000000 0.014058792963 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 1307038.70000000 0.011700031980 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 1770873.85000000 0.015852078961 Long DBT MUN US N 2 2024-12-15 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452152ML2 3310000.00000000 PA USD 3312931.01000000 0.029655892182 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A 86476RDN1 2155000.00000000 PA USD 1631870.52000000 0.014607782670 Long DBT MUN US N 2 2054-11-01 Fixed 0.05375000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EQ3 1750000.00000000 PA USD 837444.30000000 0.007496430742 Long DBT MUN US N 2 2039-06-15 Fixed 0.00000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A 304286BA4 2640000.00000000 PA USD 2639801.74000000 0.023630336867 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A 917661U32 2300000.00000000 PA USD 2578361.41000000 0.023080350225 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BRW3 2430000.00000000 PA USD 2641223.13000000 0.023643060521 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YQ2 1500000.00000000 PA USD 1683388.20000000 0.015068946141 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AVR0 1850000.00000000 PA USD 2078137.01000000 0.018602562783 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 373064P73 1585000.00000000 PA USD 1765428.95000000 0.015803338626 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV N/A 491214AH5 1745000.00000000 PA USD 1841208.83000000 0.016481686574 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV N/A 13281QBN4 1350000.00000000 PA USD 1357900.88000000 0.012155327705 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308XD0 1750000.00000000 PA USD 1913730.35000000 0.017130867124 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 2083269.97000000 0.018648510769 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 717893Y88 1300000.00000000 PA USD 1471803.84000000 0.013174936592 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DET5 1830000.00000000 PA USD 1994034.06000000 0.017849710396 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 18600000.00000000 PA USD 18600000.00000000 0.166498968114 Long DBT MUN US N 2 2060-07-01 Variable 0.04930000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AX4 3205000.00000000 PA USD 3322694.65000000 0.029743291966 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH SOLID WASTE FACSREV N/A 46246YAB8 4130000.00000000 PA USD 4028335.51000000 0.036059876646 Long DBT MUN US N 2 2042-01-01 Variable 0.01500000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809BA7 2330000.00000000 PA USD 2379291.15000000 0.021298361361 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CLEARVIEW N J REGL HIGH SCH N/A 185072GV1 3200000.00000000 PA USD 3238912.00000000 0.028993306764 Long DBT MUN US N 2 2037-08-01 Fixed 0.04000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A 751073LU9 3950000.00000000 PA USD 4094344.06000000 0.036650755972 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 2008280.43000000 0.017977237595 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 2726479.60000000 0.024406238708 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 2336793.56000000 0.020917941743 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 1472949.03000000 0.013185187826 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 26335282.17000000 0.235741790661 Long DBT MUN US N 2 2049-08-01 Variable 0.04000000 N N N N N N BROWARD CO FL ARPT N/A 114894WA2 4090000.00000000 PA USD 4202295.45000000 0.037617089039 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 375722.78000000 0.003363304041 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 4540158.20000000 0.040641486848 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JSE2 5120000.00000000 PA USD 4655777.28000000 0.041676457682 Long DBT MUN US N 2 2061-11-01 Variable 0.01000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DUX1 15200000.00000000 PA USD 15200000.00000000 0.136063672867 Long DBT MUN US N 2 2055-01-01 Variable 0.04330000 N N N N N N COCORADO COP AMBAC N/A 196711UB9 3000000.00000000 PA USD 3057998.10000000 0.027373845599 Long DBT MUN US N 2 2038-12-15 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349BF2 3110000.00000000 PA USD 3414218.65000000 0.030562574308 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N DENTON TX N/A 2488666U4 1525000.00000000 PA USD 1115815.05000000 0.009988282496 Long DBT MUN US N 2 2038-02-15 Fixed 0.02000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DRB3 9600000.00000000 PA USD 9600000.00000000 0.085934951284 Long DBT MUN US N 2 2053-01-01 Variable 0.04330000 N N N N N N PASCO CNTY FL SCH BRD COP N/A 702528LL2 3000000.00000000 PA USD 3394104.30000000 0.030382519549 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N TAMPA FLA WTR and WASTEWTR SYS N/A 875128FC9 2430000.00000000 PA USD 2897364.57000000 0.025935925330 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 3275751.71000000 0.029323079543 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 1559875.54000000 0.013963315472 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HWK7 5995000.00000000 PA USD 6185655.99000000 0.055371254808 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBK2 2925000.00000000 PA USD 3032001.18000000 0.027141132676 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N KING CNTY WA SCH DIST NO 401 HIGHLINE N/A 495033GP1 2750000.00000000 PA USD 3112994.78000000 0.027866151538 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445RF8 5820000.00000000 PA USD 6087087.95000000 0.054488917338 Long DBT MUN US N 2 2045-05-15 Fixed 0.05000000 N N N N N N CHARLOTTE NC N/A 161035LN8 2190000.00000000 PA USD 1775081.72000000 0.015889745951 Long DBT MUN US N 2 2036-06-01 Fixed 0.02000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSX8 2600000.00000000 PA USD 2687291.62000000 0.024055445255 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6Y9 1100000.00000000 PA USD 1073300.80000000 0.009607713746 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FZY7 1330000.00000000 PA USD 1506278.60000000 0.013483539386 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NX2 4000000.00000000 PA USD 3771692.00000000 0.033762517529 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TUK2 2820000.00000000 PA USD 3214478.52000000 0.028774589064 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550D82 1880000.00000000 PA USD 1986684.55000000 0.017783920835 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 816610.90000000 0.007309939365 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RW93 6000000.00000000 PA USD 7049123.40000000 0.063100632914 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280QT1 1310000.00000000 PA USD 1398349.28000000 0.012517403880 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U5F4 1000000.00000000 PA USD 1094779.10000000 0.009799977981 Long DBT MUN US N 2 2038-01-01 Fixed 0.05250000 N N N N N N RHODE ISLAND ST N/A 762223NN1 10110000.00000000 PA USD 11792619.43000000 0.105562310024 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL PORT DIST N/A 432325JM1 3285000.00000000 PA USD 3402317.21000000 0.030456037885 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GH3 885000.00000000 PA USD 900603.52000000 0.008061804126 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A 186352QX1 2165000.00000000 PA USD 2226266.04000000 0.019928548301 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 1531795.80000000 0.013711958067 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 5251210.58000000 0.047006513060 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTT6 2280000.00000000 PA USD 2471000.16000000 0.022119299830 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218C27 605000.00000000 PA USD 622578.46000000 0.005573046836 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 1113092.10000000 0.009963907853 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 686004.29000000 0.006140806796 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 1456826.46000000 0.013040865715 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 18298648.54000000 0.163801403215 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 780513.01000000 0.006986807030 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CBY3 2000000.00000000 PA USD 2238740.40000000 0.020040213251 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEZ5 1430000.00000000 PA USD 1540726.47000000 0.013791901473 Long DBT MUN US N 2 2037-06-15 Fixed 0.05250000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201Y3E5 1200000.00000000 PA USD 1291970.52000000 0.011565148301 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 1661994.39000000 0.014877438222 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083G7 1370000.00000000 PA USD 1420276.40000000 0.012713685754 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 2716526.35000000 0.024317141619 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505TK2 3275000.00000000 PA USD 3210978.01000000 0.028743254048 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DM3 38595000.00000000 PA USD 39235989.62000000 0.351223214230 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CY3 4590000.00000000 PA USD 5059531.30000000 0.045290684978 Long DBT MUN US N 2 2037-03-01 Fixed 0.05250000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349DW3 1500000.00000000 PA USD 1501857.15000000 0.013443960523 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A 20772KPX1 6745000.00000000 PA USD 6829271.36000000 0.061132614753 Long DBT MUN US N 2 2039-01-15 Fixed 0.04000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MWY1 4290000.00000000 PA USD 4535932.83000000 0.040603663206 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST N/A 7876426D4 1250000.00000000 PA USD 1421888.00000000 0.012728112084 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GC32 1445000.00000000 PA USD 1465465.68000000 0.013118200189 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 4716420.73000000 0.042219311007 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 3944621.07000000 0.035310502029 Long DBT MUN US N 2 2023-12-15 Fixed 0.00000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCJ1 750000.00000000 PA USD 668199.23000000 0.005981423779 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VLD8 2670000.00000000 PA USD 2320414.50000000 0.020771323647 Long DBT MUN US N 2 2039-02-01 Fixed 0.03000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUM6 1940000.00000000 PA USD 2053876.06000000 0.018385389495 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV N/A 37530ABV9 3630000.00000000 PA USD 4307710.11000000 0.038560714422 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A 92884EJJ7 4855000.00000000 PA USD 5049612.19000000 0.045201893495 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A 88213ASS5 1000000.00000000 PA USD 1157648.90000000 0.010362760606 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593VR0 2670000.00000000 PA USD 2776338.09000000 0.024852549845 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ST TPK AUTH ECONOMIC N/A 491552U86 400000.00000000 PA USD 458797.56000000 0.004106952705 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PL30 5440000.00000000 PA USD 5489199.90000000 0.049136888124 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDM9 5675000.00000000 PA USD 4914432.53000000 0.043991825006 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N NEVADA ST N/A 641461YH5 2745000.00000000 PA USD 2748723.87000000 0.024605359569 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 1458241.74000000 0.013053534675 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 2798248.75000000 0.025048684376 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 1007131.44000000 0.009015394920 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 7079634.19000000 0.063373752003 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 8002492.05000000 0.071634767132 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ASX6 1900000.00000000 PA USD 2018228.26000000 0.018066286167 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FJ0 10315000.00000000 PA USD 11111627.45000000 0.099466371209 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N ARIZONA ST LOTTERY REV N/A 040624BH0 4000000.00000000 PA USD 4072875.20000000 0.036458576239 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452151YC1 1410000.00000000 PA USD 1536875.04000000 0.013757425176 Long DBT MUN US N 2 2028-01-01 Fixed 0.05500000 N N N N N N MICHIGAN TECHNOLOGICAL UNIV N/A 594746PX1 1450000.00000000 PA USD 1417917.74000000 0.012692572074 Long DBT MUN US N 2 2041-10-01 Fixed 0.04000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XBT1 1830000.00000000 PA USD 1752709.77000000 0.015689482156 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP EDL FACSREV N/A 49120ABG3 235000.00000000 PA USD 235959.46000000 0.002112204656 Long DBT MUN US N 2 2035-06-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TMH3 1210000.00000000 PA USD 1264475.05000000 0.011319021023 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 6331447.69000000 0.056676317583 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 1263638.64000000 0.011311533851 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 993515.80000000 0.008893513736 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 3952736.53000000 0.035383148036 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 1627482.38000000 0.014568501983 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WK3 3735000.00000000 PA USD 3912291.11000000 0.035021098536 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152D32 1035000.00000000 PA USD 1078519.68000000 0.009654430850 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 3002385.87000000 0.026876029528 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 1298654.63000000 0.011624981496 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 9124699.44000000 0.081680271027 Long DBT MUN US N 2 2037-06-01 Variable 0.02200000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001HE5 575000.00000000 PA USD 667145.53000000 0.005971991522 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DM8 2460000.00000000 PA USD 2505805.20000000 0.022430859144 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DTZ2 13120000.00000000 PA USD 13635186.98000000 0.122056159259 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YB5 2400000.00000000 PA USD 2631565.44000000 0.023556609155 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N DENTON TX N/A 2488666S9 1465000.00000000 PA USD 1141057.88000000 0.010214245138 Long DBT MUN US N 2 2036-02-15 Fixed 0.02000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAV4 1100000.00000000 PA USD 1065219.76000000 0.009535375852 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DQM0 8060000.00000000 PA USD 8245324.39000000 0.073808494769 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YCL1 1100000.00000000 PA USD 1257909.73000000 0.011260251184 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A 01728RNS4 825000.00000000 PA USD 821346.32000000 0.007352328749 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KFF3 1970000.00000000 PA USD 1956823.66000000 0.017516619364 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182SZ0 15970000.00000000 PA USD 18431871.32000000 0.164993954580 Long DBT MUN US N 2 2031-11-15 Fixed 0.05500000 N N N N N N PHILADELPHIA PA N/A 717813SE0 10165000.00000000 PA USD 10500033.32000000 0.093991651233 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 492332.05000000 0.004407138617 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 995173.15000000 0.008908349600 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST GEN FD ANNUAL APP N/A 977100GP5 8580000.00000000 PA USD 9056368.46000000 0.081068602336 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 6836150.95000000 0.061194197798 Long DBT MUN US N 2 2024-03-01 Fixed 0.04000000 N N N N N N DENTON TEXAS PSF 5493005I9W678SUI0Z07 249002LD6 1395000.00000000 PA USD 1376480.12000000 0.012321640839 Long DBT MUN US N 2 2044-08-01 Variable 0.02000000 N N N N N N SALT LAKE CITY UT N/A 795574YW6 1120000.00000000 PA USD 990639.66000000 0.008867767804 Long DBT MUN US N 2 2039-06-15 Fixed 0.03000000 N N N N N N LAMAR TX ISD N/A 513174H21 1750000.00000000 PA USD 1969275.35000000 0.017628081382 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAM2 905000.00000000 PA USD 985500.11000000 0.008821760827 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCD9 2095000.00000000 PA USD 2468852.33000000 0.022100073407 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N ARIZONA STATE COP N/A 040588G66 4320000.00000000 PA USD 4337430.34000000 0.038826756767 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 1650000.00000000 PA USD 1788167.70000000 0.016006885852 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 1778971.43000000 0.015924564913 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 373064P40 1500000.00000000 PA USD 1706254.05000000 0.015273631111 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A 414019AN9 6045000.00000000 PA USD 6424374.53000000 0.057508157528 Long DBT MUN US N 2 2033-10-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FBC7 6310000.00000000 PA USD 6383149.31000000 0.057139127604 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445WJ4 755000.00000000 PA USD 826689.36000000 0.007400157279 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323BY8 1875000.00000000 PA USD 2045702.81000000 0.018312226179 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XBQ7 2105000.00000000 PA USD 2146323.47000000 0.019212937795 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 2823740.58000000 0.025276875956 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 2230000.00000000 PA USD 2213093.70000000 0.019810635343 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 2012805.10000000 0.018017740439 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59260XAK4 735000.00000000 PA USD 854966.26000000 0.007653279573 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BR8 530000.00000000 PA USD 564491.92000000 0.005053081838 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N WESTERN MN MUN PWR AGY N/A 958697JK1 1000000.00000000 PA USD 1008354.30000000 0.009026341421 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBX5 3250000.00000000 PA USD 3266497.00000000 0.029240235475 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N MAGNOLIA TEX INDPT SCH DIST N/A 559686YE4 1135000.00000000 PA USD 1273742.40000000 0.011401978238 Long DBT MUN US N 2 2038-08-15 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 1511354.91000000 0.013528980267 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WT4 1350000.00000000 PA USD 1414081.13000000 0.012658228439 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N ALASKA HSG FIN CORP MTG REV N/A 01170RLZ3 3310000.00000000 PA USD 3171607.25000000 0.028390824429 Long DBT MUN US N 2 2051-06-01 Fixed 0.03000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794KD8 3115000.00000000 PA USD 3187382.94000000 0.028532041424 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 10032033.12000000 0.089802320568 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 383355.97000000 0.003431632979 Long DBT MUN US N 2 2042-05-15 Fixed 0.05250000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JX8 2425000.00000000 PA USD 2612549.02000000 0.023386382579 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724RW9 1700000.00000000 PA USD 1768672.52000000 0.015832373629 Long DBT MUN US N 2 2032-08-01 Fixed 0.04000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729VY1 720000.00000000 PA USD 830776.75000000 0.007436745785 Long DBT MUN US N 2 2034-04-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E40 460000.00000000 PA USD 479992.93000000 0.004296684276 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TTM0 1210000.00000000 PA USD 1379262.06000000 0.012346543534 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A 574204U27 1265000.00000000 PA USD 1407283.03000000 0.012597374856 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJH5 2005000.00000000 PA USD 2039608.31000000 0.018257670912 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 1028833.10000000 0.009209658575 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 4858873.80000000 0.043494487844 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 1886954.73000000 0.016891183624 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A 052430SP1 8300000.00000000 PA USD 8847625.70000000 0.079200029532 Long DBT MUN US N 2 2032-08-01 Fixed 0.04000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MFW6 13635000.00000000 PA USD 13309551.64000000 0.119141215813 Long DBT MUN US N 2 2052-04-01 Fixed 0.03500000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 574193VM7 3765000.00000000 PA USD 4414118.76000000 0.039513237563 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WP7 1335000.00000000 PA USD 1401664.43000000 0.012547079636 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX HOSP DIST N/A 876387ER8 1105000.00000000 PA USD 1291384.11000000 0.011559899019 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SLL6 4090000.00000000 PA USD 2454000.00000000 0.021967121922 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 1245077.85000000 0.011145385873 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 978980.16000000 0.008763397120 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 2141281.31000000 0.019167802610 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 6135435.35000000 0.054921701866 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445FY0 2960000.00000000 PA USD 3101251.50000000 0.027761030893 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218C35 1700000.00000000 PA USD 1743236.10000000 0.015604678055 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL REV N/A 455054BJ4 15000000.00000000 PA USD 14970679.50000000 0.134010897243 Long DBT MUN US N 2 2046-12-15 Fixed 0.04500000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ATB3 6725000.00000000 PA USD 7140528.34000000 0.063918849484 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 3224517.66000000 0.028864455003 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 1033291.14000000 0.009249564976 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 64971X4Z8 10335000.00000000 PA USD 11827824.61000000 0.105877451215 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FC65 2000000.00000000 PA USD 2188352.60000000 0.019589163966 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N MONROEVILLE PA FIN AU UPMC REV N/A 611530AQ9 3205000.00000000 PA USD 3335809.19000000 0.029860687524 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST UNIV N/A 7092352D6 750000.00000000 PA USD 862288.95000000 0.007718829053 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URH9 215000.00000000 PA USD 211759.84000000 0.001895580368 Long DBT MUN US N 2 2038-02-15 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 4521526U0 11425000.00000000 PA USD 12710986.58000000 0.113783126305 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590NL0 2000000.00000000 PA USD 2210558.20000000 0.019787938669 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HJC4 2800000.00000000 PA USD 2800000.00000000 0.025064360791 Long DBT MUN US Y 2 2061-09-01 Variable 0.04510000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JGA3 3920000.00000000 PA USD 3585127.34000000 0.032092473261 Long DBT MUN US N 2 2025-11-01 Fixed 0.00750000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAZ9 5010000.00000000 PA USD 5359446.00000000 0.047975388637 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 2450943.92000000 0.021939765246 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BM6 615000.00000000 PA USD 598363.88000000 0.005356288633 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FH4 9440000.00000000 PA USD 10231046.51000000 0.091583800357 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KED9 1230000.00000000 PA USD 1380823.09000000 0.012360517184 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A 97705MYG4 3000000.00000000 PA USD 3529257.30000000 0.031592349390 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E99 1455000.00000000 PA USD 1522806.64000000 0.013631491085 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 755859.30000000 0.006766117929 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JT7 2000000.00000000 PA USD 2238523.40000000 0.020038270763 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GB29 5205000.00000000 PA USD 5727944.79000000 0.051274026717 Long DBT MUN US N 2 2045-06-15 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248DQ7 405000.00000000 PA USD 464775.21000000 0.004160461982 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WA2 535000.00000000 PA USD 564570.73000000 0.005053787310 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769GF0 1425000.00000000 PA USD 1503837.70000000 0.013461689530 Long DBT MUN US N 2 2033-02-15 Fixed 0.04000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YCK3 1400000.00000000 PA USD 1609876.66000000 0.014410903369 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MB57 650000.00000000 PA USD 695251.05000000 0.006223579699 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PRH9 2965000.00000000 PA USD 3134974.56000000 0.028062904801 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 17424749.65000000 0.155978647117 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724SR9 4340000.00000000 PA USD 4508318.22000000 0.040356469438 Long DBT MUN US N 2 2028-08-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GZY9 8255000.00000000 PA USD 8513637.41000000 0.076210314175 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A 254845TJ9 9535000.00000000 PA USD 9341039.03000000 0.083616847290 Long DBT MUN US N 2 2057-10-01 Variable 0.03000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CW8 1250000.00000000 PA USD 1358041.00000000 0.012156581997 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 2254173.89000000 0.020178367023 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 5737489.49000000 0.051359466648 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JEL8 3000000.00000000 PA USD 3421580.10000000 0.030628470751 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A 650028YL1 7250000.00000000 PA USD 8509594.70000000 0.076174125624 Long DBT MUN US N 2 2034-03-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PT57 970000.00000000 PA USD 1020326.22000000 0.009133508751 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 41135882.35000000 0.368230213105 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 1893240.30000000 0.016947449265 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FWH9 1180000.00000000 PA USD 1237994.76000000 0.011081981186 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A 4211106T9 1000000.00000000 PA USD 1149431.90000000 0.010289205659 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218B77 1600000.00000000 PA USD 1651320.00000000 0.014781885807 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854ZZ8 6310000.00000000 PA USD 6848727.61000000 0.061306778492 Long DBT MUN US N 2 2029-04-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647KA8 12695000.00000000 PA USD 14079413.87000000 0.126032681774 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD N/A 05914GEE4 1980000.00000000 PA USD 2263819.73000000 0.020264712314 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EES3 2590000.00000000 PA USD 2702965.70000000 0.024195752682 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 1112640.10000000 0.009959861749 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 1891321.51000000 0.016930273106 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 1320000.00000000 PA USD 1309485.41000000 0.011721933845 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647KK6 3250000.00000000 PA USD 3183449.75000000 0.028496833248 Long DBT MUN US N 2 2040-10-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445JH3 2085000.00000000 PA USD 2234098.35000000 0.019998659674 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PL6 6265000.00000000 PA USD 6560130.37000000 0.058723383725 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N ALASKA ST N/A 0117703L6 7235000.00000000 PA USD 7451490.73000000 0.066702447175 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N AUSTIN TEX N/A 052397A63 2500000.00000000 PA USD 2906137.25000000 0.026014454479 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UZ7 700000.00000000 PA USD 724723.65000000 0.006487405370 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KMD8 3665000.00000000 PA USD 3152900.55000000 0.028223370330 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225GW0 5325000.00000000 PA USD 6028665.74000000 0.053965947570 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NKX9 1250000.00000000 PA USD 1355749.63000000 0.012136070667 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 2467552.21000000 0.022088435308 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001HY1 450000.00000000 PA USD 522113.90000000 0.004673732558 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJW5 4000000.00000000 PA USD 4227373.20000000 0.037841573958 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 1511851.07000000 0.013533421671 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 2466106.25000000 0.022075491714 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEY0 12195000.00000000 PA USD 12927820.72000000 0.115724129561 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 4932042.65000000 0.044149463006 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197K75 315000.00000000 PA USD 365955.94000000 0.003275875612 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QXW5 10180000.00000000 PA USD 11100433.86000000 0.099366171145 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUF0 1935000.00000000 PA USD 1966584.42000000 0.017603993367 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EM2 1380000.00000000 PA USD 717758.29000000 0.006425054550 Long DBT MUN US N 2 2037-12-15 Fixed 0.00000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PM5 2100000.00000000 PA USD 2312294.46000000 0.020698636643 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729WB0 950000.00000000 PA USD 1064629.85000000 0.009530095239 Long DBT MUN US N 2 2037-04-15 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 4505489.26000000 0.040331145840 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 425484.48000000 0.003808748756 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 4114068.52000000 0.036827320609 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080XE6 5500000.00000000 PA USD 5886306.80000000 0.052691613344 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GT8 2375000.00000000 PA USD 2417311.34000000 0.021638701275 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 462666.39000000 0.004141584758 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3Q8 2040148.00000000 PA USD 1954204.11000000 0.017493170311 Long DBT MUN US N 2 2024-07-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DDW9 4400000.00000000 PA USD 3724835.84000000 0.033343081922 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 17685000.00000000 PA USD 17256085.70000000 0.154468842083 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 2737568.63000000 0.024505502797 Long DBT MUN US N 2 2033-06-30 Fixed 0.04000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WQE3 2250000.00000000 PA USD 2275134.53000000 0.020365997396 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DRN7 8000000.00000000 PA USD 8000000.00000000 0.071612459404 Long DBT MUN US N 2 2055-01-01 Variable 0.04330000 N N N N N N NEW JERSEY ST N/A 646039YK7 10480000.00000000 PA USD 11049041.99000000 0.098906133870 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QPV6 2500000.00000000 PA USD 2842101.75000000 0.025441237024 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 88285AAW8 850000.00000000 PA USD 1007770.37000000 0.009021114338 Long DBT MUN US N 2 2033-04-15 Fixed 0.05000000 N N N N N N DALLAS CNTY TX UTIL and RECLAMATION DIST N/A 234839NY0 6130000.00000000 PA USD 6187243.78000000 0.055385468002 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FAT4 1850000.00000000 PA USD 2016443.76000000 0.018050312112 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MB32 1185000.00000000 PA USD 1248979.34000000 0.011180310285 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DS41 3820000.00000000 PA USD 4537075.12000000 0.040613888480 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TGP2 3100000.00000000 PA USD 3225018.35000000 0.028868936958 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MKU7 3085000.00000000 PA USD 3249903.74000000 0.029091699955 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647KG5 1680000.00000000 PA USD 1672276.20000000 0.014969476435 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445WK1 13805000.00000000 PA USD 13816346.33000000 0.123677817583 Long DBT MUN US N 2 2037-05-15 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A 13063DTT5 3300000.00000000 PA USD 3383126.67000000 0.030284252664 Long DBT MUN US N 2 2026-03-01 Fixed 0.04000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196M68 3110000.00000000 PA USD 3179438.84000000 0.028460929357 Long DBT MUN US N 2 2025-08-01 Fixed 0.04000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FW8 1445000.00000000 PA USD 1565341.48000000 0.014012244148 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 944942.31000000 0.008458705351 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DTE2 615000.00000000 PA USD 699049.96000000 0.006257585860 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AQ1 965000.00000000 PA USD 1061637.22000000 0.009503306539 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 2959549.36000000 0.026492576049 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562NW3 7100000.00000000 PA USD 7125853.23000000 0.063787484394 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WZG4 3390000.00000000 PA USD 3477385.39000000 0.031128015009 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JJ9 480000.00000000 PA USD 502088.83000000 0.004494476994 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N KING COUNTY WA N/A 49474FZV5 965000.00000000 PA USD 735622.68000000 0.006584968663 Long DBT MUN US N 2 2037-01-01 Fixed 0.02000000 N N N N N N CALIFORNIA ST N/A 13063DWU8 10000000.00000000 PA USD 11601503.00000000 0.103851520326 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 1833337.46000000 0.016411225553 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 4012477.58000000 0.035917923475 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A 63968A6P5 1000000.00000000 PA USD 1044659.90000000 0.009351333084 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N CHESAPEAKE VA WTR and SWR SYS N/A 165329EC3 1395000.00000000 PA USD 1061454.52000000 0.009501671090 Long DBT MUN US N 2 2037-07-01 Fixed 0.02000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YNN5 2670000.00000000 PA USD 2778437.51000000 0.024871342923 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461365H0 1000000.00000000 PA USD 1009152.40000000 0.009033485659 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249ML3 575000.00000000 PA USD 489870.96000000 0.004385108029 Long DBT MUN US N 2 2028-01-01 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461363N9 1125000.00000000 PA USD 1176384.38000000 0.010530472332 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DFB3 1580000.00000000 PA USD 1525270.85000000 0.013653549603 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 43536749.29000000 0.389721711389 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 1086303.72000000 0.009724110131 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 733615.11000000 0.006566997785 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 974563.07000000 0.008723857285 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758M91 2000000.00000000 PA USD 2354595.80000000 0.021077299517 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEE8 14495000.00000000 PA USD 14952884.00000000 0.133851599803 Long DBT MUN US N 2 2052-12-01 Variable 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZJ4 5325000.00000000 PA USD 5498349.52000000 0.049218791473 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MM69 11340000.00000000 PA USD 11581968.38000000 0.103676655054 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 7936814.76000000 0.071046853099 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 4860000.00000000 PA USD 4826508.77000000 0.043204770419 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 2619292.00000000 0.023446742752 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RTB5 1000000.00000000 PA USD 1076445.50000000 0.009635863708 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV N/A 491214AK8 1880000.00000000 PA USD 2066685.50000000 0.018500053933 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 1188010.80000000 0.010634546898 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XGW6 2000000.00000000 PA USD 2218760.80000000 0.019861364714 Long DBT MUN US N 2 2035-01-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445EL9 1000000.00000000 PA USD 1065684.90000000 0.009539539579 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 2933186.39000000 0.026256586409 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 2484736.58000000 0.022242262183 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XGU0 2000000.00000000 PA USD 2251955.40000000 0.020158508082 Long DBT MUN US N 2 2033-01-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XR0 3885000.00000000 PA USD 4001215.89000000 0.035817113811 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 9147652.92000000 0.081885740422 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 059231L57 3465000.00000000 PA USD 3714209.73000000 0.033247961688 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 2230000.00000000 PA USD 2196638.31000000 0.019663333975 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N DALLAS TX ISD N/A 235308ZW6 5075000.00000000 PA USD 5153735.07000000 0.046133955434 Long DBT MUN US N 2 2025-02-15 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505RD0 700000.00000000 PA USD 733261.55000000 0.006563832872 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 1564210.99000000 0.014002124502 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 3739134.40000000 0.033471076303 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 2732297.92000000 0.024458321734 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EXL5 1435000.00000000 PA USD 1666374.66000000 0.014916648461 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FM5 1250000.00000000 PA USD 787254.63000000 0.007047155028 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N MINNESOTA PUB FACS AUTH ST REVOLVING FD REV N/A 604115CZ6 1095000.00000000 PA USD 1127023.06000000 0.010088611641 Long DBT MUN US N 2 2026-03-01 Fixed 0.04000000 N N N N N N LAS VEGAS VALLEY NV N/A 517845AR4 2815000.00000000 PA USD 2957433.09000000 0.026473632137 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WM9 4475000.00000000 PA USD 4789313.26000000 0.042871812675 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT TRANSN TPK REV N/A 343137LZ6 4020000.00000000 PA USD 3762315.59000000 0.033678584056 Long DBT MUN US N 2 2035-07-01 Fixed 0.03000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151KE8 3885000.00000000 PA USD 3957311.51000000 0.035424101232 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152Q46 12765000.00000000 PA USD 13179122.13000000 0.117973668564 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 1584128.76000000 0.014180419564 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV N/A 92708KAB3 1000000.00000000 PA USD 1003875.20000000 0.008986246500 Long DBT MUN US N 2 2033-05-01 Fixed 0.04375000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248DS3 300000.00000000 PA USD 336645.30000000 0.003013499734 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N MA DEPT TRANSN MET HWY SYS REV N/A 57563CEP3 7500000.00000000 PA USD 8336431.50000000 0.074624045296 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185LS8 1150000.00000000 PA USD 1192197.30000000 0.010672022593 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398EJ9 2690000.00000000 PA USD 2724941.22000000 0.024392467811 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 7585687.25000000 0.067903715030 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317HJ3 1350000.00000000 PA USD 1360947.83000000 0.012182602653 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 7092235S6 1215000.00000000 PA USD 1327439.62000000 0.011882651987 Long DBT MUN US N 2 2033-12-01 Variable 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TQE6 1270000.00000000 PA USD 1344547.73000000 0.012035796216 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N BARTOW CNTY GA DV AU POLLN CTL N/A 069643BN3 19870000.00000000 PA USD 19821968.25000000 0.177437487076 Long DBT MUN US N 2 2032-12-01 Variable 0.03950000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UM0 800000.00000000 PA USD 821326.88000000 0.007352154731 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GPC0 675000.00000000 PA USD 785992.55000000 0.007035857447 Long DBT MUN US N 2 2033-05-15 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 9543022.12000000 0.085424910520 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 4909434.78000000 0.043947087359 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 1291132.73000000 0.011557648776 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VA6 1925000.00000000 PA USD 1953407.23000000 0.017486036994 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562QG5 2155000.00000000 PA USD 2211146.59000000 0.019793205676 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477PN0 1000000.00000000 PA USD 1169578.40000000 0.010469548211 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DHG9 4110000.00000000 PA USD 4156037.75000000 0.037203010581 Long DBT MUN US N 2 2042-03-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H5A6 3375000.00000000 PA USD 3481247.03000000 0.031162582701 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N PLANO TX INDPT SCH DIST N/A 727199C33 2800000.00000000 PA USD 3231514.44000000 0.028927087081 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152T92 1250000.00000000 PA USD 1292984.63000000 0.011574226165 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DG2 5000000.00000000 PA USD 5093294.50000000 0.045592918201 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AJH9 3060000.00000000 PA USD 3457641.49000000 0.030951276354 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 529593.45000000 0.004740686179 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 6461368A2 2500000.00000000 PA USD 2531930.25000000 0.022664719030 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471ATY8 24895000.00000000 PA USD 22706836.55000000 0.203261551329 Long DBT MUN US N 2 2046-12-01 Variable 0.00700000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698TD4 2100000.00000000 PA USD 2099158.11000000 0.018790734366 Long DBT MUN US N 2 2053-06-01 Variable 0.03875000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280QV6 1890000.00000000 PA USD 2028179.60000000 0.018155366158 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197L41 350000.00000000 PA USD 387895.20000000 0.003472266157 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HVL7 23785000.00000000 PA USD 23870925.69000000 0.213681962114 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 2901661.66000000 0.025974390978 Long DBT MUN US N 2 2027-07-01 Variable 0.02150000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A 35317EAM5 1180000.00000000 PA USD 1289222.33000000 0.011540547721 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WH41 420000.00000000 PA USD 423529.22000000 0.003791246134 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N DELAWARE ST ECON DEV AUTH REV N/A 246387SU9 4110000.00000000 PA USD 3890849.05000000 0.034829158705 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 1358669.64000000 0.012162209304 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445Q44 385000.00000000 PA USD 434034.99000000 0.003885289137 Long DBT MUN US N 2 2036-05-15 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 1356878.63000000 0.012146176975 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 6038203.55000000 0.054051325824 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 10369277.38000000 0.092821181928 Long DBT MUN US N 2 2042-07-01 Variable 0.05000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A 88213ASR7 1250000.00000000 PA USD 1457272.63000000 0.013044859632 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DZ35 30735000.00000000 PA USD 33018736.51000000 0.295569115987 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TFM5 7595000.00000000 PA USD 7308757.36000000 0.065424761217 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YCS4 980000.00000000 PA USD 952306.57000000 0.008524626948 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 597136.82000000 0.005345304535 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FUR4 465000.00000000 PA USD 521232.54000000 0.004665843013 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MB40 1205000.00000000 PA USD 1276772.45000000 0.011429101905 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13062T4T8 110000.00000000 PA USD 110225.72000000 0.000986691862 Long DBT MUN US N 2 2033-12-01 Fixed 0.05250000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LGZ2 1605000.00000000 PA USD 1842256.56000000 0.016491065389 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367D7 1930000.00000000 PA USD 2066473.00000000 0.018498151727 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCA5 995000.00000000 PA USD 1130676.71000000 0.010121317499 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074W1 1000000.00000000 PA USD 1111463.90000000 0.009949332927 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 62620HAY8 2000000.00000000 PA USD 2072806.80000000 0.018554849102 Long DBT MUN US N 2 2062-01-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A 882669BB9 2500000.00000000 PA USD 2673749.25000000 0.023934219952 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153FS3 5000000.00000000 PA USD 5376265.50000000 0.048125949358 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412HNP4 2850000.00000000 PA USD 3476601.29000000 0.031120996093 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV N/A 759151BP7 580000.00000000 PA USD 601979.16000000 0.005388651019 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 1380387.96000000 0.012356622093 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAR1 1000000.00000000 PA USD 949730.20000000 0.008501564424 Long DBT MUN US N 2 2038-08-15 Fixed 0.04000000 N N N N N N CHERRY HILL TWP NJ SCH DIST N/A 164681MF2 13815000.00000000 PA USD 14055157.20000000 0.125815546800 Long DBT MUN US N 2 2039-08-01 Fixed 0.04000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A 682832FY1 1250000.00000000 PA USD 1432867.50000000 0.012826395709 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U5E7 850000.00000000 PA USD 936713.60000000 0.008385045581 Long DBT MUN US N 2 2037-01-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817SD3 1590000.00000000 PA USD 1608373.25000000 0.014397445509 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A 113073AV2 1250000.00000000 PA USD 1345177.00000000 0.012041429162 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 512307.10000000 0.004585946425 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 10050428.04000000 0.089966983751 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 3666570.82000000 0.032821519249 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505SJ6 905000.00000000 PA USD 935552.53000000 0.008374652196 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 676291.18000000 0.006053859334 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 6182230.75000000 0.055340593576 Long DBT MUN US N 2 2030-08-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GG53 3350000.00000000 PA USD 3518302.33000000 0.031494285347 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 881278.56000000 0.007888815637 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 12316107.70000000 0.110248345335 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 4932425.59000000 0.044152890915 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 1141846.24000000 0.010221302188 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 2307182.90000000 0.020652880220 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FUT0 2500000.00000000 PA USD 2771329.75000000 0.024807717402 Long DBT MUN US N 2 2040-05-15 Fixed 0.05000000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A 62476RAB1 12380000.00000000 PA USD 12380771.27000000 0.110827184995 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MZJ1 710000.00000000 PA USD 727114.83000000 0.006508810155 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073Z5 515000.00000000 PA USD 555924.06000000 0.004976386147 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 2566511.09000000 0.022974271405 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 5357834.56000000 0.047960963740 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 1409390.90000000 0.012616243576 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 12398039.81000000 0.110981765322 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EX5 13220000.00000000 PA USD 8543699.98000000 0.076479420997 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GJX5 795000.00000000 PA USD 865971.56000000 0.007751794148 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NZA3 970000.00000000 PA USD 1029892.94000000 0.009219145794 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 1007302.13000000 0.009016922861 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447T3Q4 1445000.00000000 PA USD 1639865.62000000 0.014679351267 Long DBT MUN US N 2 2035-04-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSG1 3825000.00000000 PA USD 3997504.82000000 0.035783893954 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EDP8 2250000.00000000 PA USD 2487895.20000000 0.022270536751 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505XB7 1250000.00000000 PA USD 1307680.88000000 0.011705780491 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A 4211106W2 1000000.00000000 PA USD 1025759.90000000 0.009182148649 Long DBT MUN US N 2 2037-02-15 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TZ8 2380000.00000000 PA USD 2505285.82000000 0.022426209885 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 2764616.78000000 0.024747625865 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFK3 17055000.00000000 PA USD 17905510.68000000 0.160282207085 Long DBT MUN US N 2 2053-09-01 Variable 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YWK1 10135000.00000000 PA USD 11244531.15000000 0.100656066312 Long DBT MUN US N 2 2050-07-01 Variable 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A 574204N82 3600000.00000000 PA USD 3741674.04000000 0.033493810036 Long DBT MUN US N 2 2032-10-01 Fixed 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U5G2 2075000.00000000 PA USD 2256048.32000000 0.020195146091 Long DBT MUN US N 2 2039-01-01 Fixed 0.05250000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525WV5 2350000.00000000 PA USD 2331343.12000000 0.020869151817 Long DBT MUN US N 2 2039-11-01 Variable 0.04250000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A 888809AW0 5085000.00000000 PA USD 5129413.92000000 0.045916243264 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HGH9 1230000.00000000 PA USD 1338867.42000000 0.011984948595 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A 593791JM9 2500000.00000000 PA USD 2843121.25000000 0.025450363137 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445S34 6885000.00000000 PA USD 7496947.75000000 0.067109358300 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N MISSISSIPPI ST N/A 605581JN8 5340000.00000000 PA USD 5785066.57000000 0.051785355611 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402U6 12085000.00000000 PA USD 13202950.72000000 0.118186971556 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389XE3 3625000.00000000 PA USD 3747821.53000000 0.033548839646 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 1062999.73000000 0.009515503126 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 2394897.25000000 0.021438060261 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 8801585.61000000 0.078787899023 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XGV8 3485000.00000000 PA USD 3893037.04000000 0.034848744623 Long DBT MUN US N 2 2034-01-15 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323CN1 5100000.00000000 PA USD 5522922.09000000 0.049438754245 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WL1 6850000.00000000 PA USD 7249322.12000000 0.064892723253 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709224YT0 1455000.00000000 PA USD 1575747.83000000 0.014105397188 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N PLANO TX INDPT SCH DIST N/A 727199C41 3125000.00000000 PA USD 3572487.81000000 0.031979329783 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364N8 2250000.00000000 PA USD 2436571.80000000 0.021811112389 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EL4 1395000.00000000 PA USD 746039.30000000 0.006678213635 Long DBT MUN US N 2 2037-06-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAB4 14370000.00000000 PA USD 14159315.68000000 0.126747927415 Long DBT MUN US N 2 2039-06-15 Fixed 0.04000000 N N N N N N CHARLOTTE NC N/A 161035LP3 2500000.00000000 PA USD 1964646.75000000 0.017586648203 Long DBT MUN US N 2 2037-06-01 Fixed 0.02000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691FU9 1000000.00000000 PA USD 1152260.80000000 0.010314528720 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A 353187DB0 1940000.00000000 PA USD 2019490.53000000 0.018077585449 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 1161128.86000000 0.010393911668 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HDM1 745000.00000000 PA USD 850943.47000000 0.007617269337 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PLANO TX INDPT SCH DIST N/A 727199C58 3300000.00000000 PA USD 3739291.38000000 0.033472481518 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240V59 800000.00000000 PA USD 816358.72000000 0.007307681961 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 420297.77000000 0.003762319623 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YP6 13105000.00000000 PA USD 13914097.46000000 0.124552842437 Long DBT MUN US N 2 2030-06-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHE5 495000.00000000 PA USD 541772.06000000 0.004849703706 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595EM7 1155000.00000000 PA USD 1199367.71000000 0.010736208930 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 429231.56000000 0.003842290958 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N GALLATIN CNTY MONT INDL DEV REV N/A 363671BB3 1160000.00000000 PA USD 1066213.88000000 0.009544274774 Long DBT MUN US N 2 2032-10-15 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116ET9 1500000.00000000 PA USD 1598613.00000000 0.014310076070 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729VW5 540000.00000000 PA USD 627952.01000000 0.005621148477 Long DBT MUN US N 2 2032-04-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687GN9 6500000.00000000 PA USD 7183235.80000000 0.064301147764 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N EL PASO TX WTR and SWR REV N/A 283822VY7 5835000.00000000 PA USD 6549388.97000000 0.058627231466 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350365J5 2000000.00000000 PA USD 2276416.60000000 0.020377473919 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 15479467.43000000 0.138565341615 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 929677.30000000 0.008322059738 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 409595.69000000 0.003666519340 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X7D7 11290000.00000000 PA USD 11383087.18000000 0.101896358571 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 6020465.84000000 0.053892545695 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590NK2 2000000.00000000 PA USD 2201590.60000000 0.019707664683 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UZ1 2000000.00000000 PA USD 2040420.80000000 0.018264943963 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 301087.25000000 0.002695199808 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NV6 4500000.00000000 PA USD 4367007.90000000 0.039091521994 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N ALACHUA CNTY FLA SCH BRD CTFS PARTN N/A 01069SGN8 7045000.00000000 PA USD 7662405.48000000 0.068590462671 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 2223180.52000000 0.019900928092 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 1345177.00000000 0.012041429162 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 5494013.03000000 0.049179973134 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 1515000.00000000 PA USD 1502535.64000000 0.013450034065 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N LEE CNTY FL AIRPORT N/A 523470GB2 1330000.00000000 PA USD 1333061.53000000 0.011932976837 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059N77 1090000.00000000 PA USD 1234864.05000000 0.011053956456 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NLB6 1250000.00000000 PA USD 1354595.13000000 0.012125736094 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 28288240.22000000 0.253223806795 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 7740907.40000000 0.069293177116 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 2100171.56000000 0.018799806322 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 1702211.88000000 0.015237447394 Long DBT MUN US N 2 2030-01-01 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 2706678.25000000 0.024228985787 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 546025.28000000 0.004887776649 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GNP3 2730000.00000000 PA USD 3035764.37000000 0.027174819088 Long DBT MUN US N 2 2040-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HR38 2940000.00000000 PA USD 3031395.78000000 0.027135713404 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 1590275.72000000 0.014235444429 Long DBT MUN US N 2 2048-11-01 Variable 0.05000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A 380037HC8 2000000.00000000 PA USD 1846653.60000000 0.016530425745 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691EX4 9325000.00000000 PA USD 8637682.23000000 0.077320708505 Long DBT MUN US N 2 2051-09-01 Variable 0.01500000 N N N N N N WASHINGTN SUBN SAN DIST MD N/A 940158DG0 4140000.00000000 PA USD 4725117.79000000 0.042297163239 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KDW6 4000000.00000000 PA USD 4403096.00000000 0.039414566694 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 5211722.71000000 0.046653035124 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 936694.82000000 0.008384877471 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 1383837.60000000 0.012387501743 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 127463.36000000 0.001140995586 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 1657493.31000000 0.014837146546 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 13509922.46000000 0.120934846714 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 601334.02000000 0.005382876011 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 2102602.85000000 0.018821570154 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GNQ5 17150000.00000000 PA USD 18281164.27000000 0.163644891768 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A 052430VY8 1795000.00000000 PA USD 2037957.02000000 0.018242889295 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349AJ5 2180000.00000000 PA USD 2294757.60000000 0.020541654434 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352403E1 19745000.00000000 PA USD 21680266.69000000 0.194072152275 Long DBT MUN US N 2 2040-07-01 Fixed 0.05250000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LG9 3350000.00000000 PA USD 3544205.20000000 0.031726156375 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FAV7 1060000.00000000 PA USD 1203239.92000000 0.010770871240 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N PEARLAND TX N/A 704865MP6 1975000.00000000 PA USD 1998432.19000000 0.017889080509 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XDU7 2040000.00000000 PA USD 2296131.59000000 0.020553953784 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A 35317EAJ2 2000000.00000000 PA USD 2219739.80000000 0.019870128289 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 3048082.86000000 0.027285088759 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL REV N/A 455054BG0 3200000.00000000 PA USD 3209992.96000000 0.028734436316 Long DBT MUN US N 2 2035-05-01 Variable 0.04500000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595FZ6 255000.00000000 PA USD 210047.94000000 0.001880256197 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XYY8 16245000.00000000 PA USD 16973749.08000000 0.151941489615 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DJT0 350000.00000000 PA USD 324133.99000000 0.002901504025 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781U99 2510000.00000000 PA USD 2599644.90000000 0.023270870608 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 1006480.91000000 0.009009571663 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FYB4 3055000.00000000 PA USD 3241259.99000000 0.029014324931 Long DBT MUN US N 2 2034-03-15 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UT6 3900000.00000000 PA USD 4004443.17000000 0.035846002993 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 1100272.10000000 0.009849148886 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 7880195.85000000 0.070540025675 Long DBT MUN US N 2 2049-10-01 Variable 0.01800000 N N N N N N KING COUNTY WA N/A 49474FZU7 1100000.00000000 PA USD 866146.27000000 0.007753358074 Long DBT MUN US N 2 2036-01-01 Fixed 0.02000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A 46615SDJ4 5000000.00000000 PA USD 4549150.00000000 0.040721977462 Long DBT MUN US N 2 2036-10-01 Fixed 0.03000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BVE7 810000.00000000 PA USD 803587.39000000 0.007193358668 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 7675212.68000000 0.068705107058 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 979375.56000000 0.008766936566 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N AUSTIN TEX N/A 052397A55 1600000.00000000 PA USD 1874818.40000000 0.016782544570 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEZ7 4855000.00000000 PA USD 5138818.93000000 0.046000432751 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 24173472.29000000 0.216390225377 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV N/A 8804618A9 6065000.00000000 PA USD 5975240.43000000 0.053487707840 Long DBT MUN US N 2 2052-07-01 Fixed 0.03750000 N N N N N N NEW HANOVER CNTY NC HOSP REV N/A 644804EY8 395000.00000000 PA USD 430119.37000000 0.003850238240 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 7468231.40000000 0.066852302244 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 1397554.09000000 0.012510285691 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687GK5 2000000.00000000 PA USD 2173973.80000000 0.019460451312 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059M29 6330000.00000000 PA USD 6916360.56000000 0.061912198728 Long DBT MUN US N 2 2034-06-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A 414019AQ2 3400000.00000000 PA USD 3556156.56000000 0.031833139660 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452152B26 1085000.00000000 PA USD 1116376.57000000 0.009993308974 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ARGYLE TX INDPT SCH DIST N/A 040319N27 1005000.00000000 PA USD 1173856.48000000 0.010507843690 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HDK5 330000.00000000 PA USD 384899.33000000 0.003445448455 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446148C6 800000.00000000 PA USD 719595.04000000 0.006441496323 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 4663691.87000000 0.041747305589 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 920591.95000000 0.008240731705 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA CAP FACS ED REV N/A 65818PNN5 1000000.00000000 PA USD 1027263.90000000 0.009195611792 Long DBT MUN US N 2 2032-05-01 Fixed 0.04000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FDL6 1300000.00000000 PA USD 1417934.70000000 0.012692723892 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 1585707.88000000 0.014194555147 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSZ3 1775000.00000000 PA USD 1873371.74000000 0.016769594709 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UT1 6280000.00000000 PA USD 6540817.19000000 0.058550500686 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CR8 10690000.00000000 PA USD 11795504.21000000 0.105588133298 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N TEXAS ST UNIV SYS FING REV N/A 88278PYJ7 4530000.00000000 PA USD 4854396.47000000 0.043454408767 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 16643431.34000000 0.148984631397 Long DBT MUN US N 2 2048-06-01 Variable 0.02550000 N N N N N N CONNECTICUT ST N/A 20772JV66 2940000.00000000 PA USD 3090834.94000000 0.027667786458 Long DBT MUN US N 2 2026-03-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XZZ7 3800000.00000000 PA USD 3746057.10000000 0.033533045249 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGY5 390000.00000000 PA USD 406693.05000000 0.003640536191 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 0.012532180395 Long DBT MUN US Y 2 2060-12-01 Variable 0.04510000 N N N N N N NEW HANOVER CNTY NC HOSP REV N/A 644804FL5 3320000.00000000 PA USD 3615180.54000000 0.032361496207 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A 574204T86 1205000.00000000 PA USD 1287385.01000000 0.011524100845 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QJ50 1500000.00000000 PA USD 1744081.50000000 0.015612245702 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N BALTIMORE MD N/A 059189G53 1475000.00000000 PA USD 1717942.68000000 0.015378262553 Long DBT MUN US N 2 2035-10-15 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HLU1 31600000.00000000 PA USD 31600000.00000000 0.282869214646 Long DBT MUN US Y 2 2057-07-01 Variable 0.04510000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274V94 3380000.00000000 PA USD 3624507.51000000 0.032444987114 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAP5 730000.00000000 PA USD 715879.17000000 0.006408233499 Long DBT MUN US N 2 2036-08-15 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505TJ5 5215000.00000000 PA USD 5284616.60000000 0.047305548966 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JR1 1000000.00000000 PA USD 1133481.60000000 0.010146425633 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6W3 1000000.00000000 PA USD 988373.00000000 0.008847477667 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 6121908.04000000 0.054800611373 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 997576.74000000 0.008929865474 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EYZ6 8115000.00000000 PA USD 7508950.70000000 0.067216803396 Long DBT MUN US N 2 2061-05-01 Variable 0.00600000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FDB8 3035000.00000000 PA USD 3274366.81000000 0.029310682531 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 4064828.25000000 0.036386543504 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185MF5 795000.00000000 PA USD 830864.36000000 0.007437530031 Long DBT MUN US N 2 2028-11-15 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJX1 680000.00000000 PA USD 660910.36000000 0.005916177040 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 3305026.20000000 0.029585131822 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RHG4 1100000.00000000 PA USD 1167270.72000000 0.010448890881 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BN7 2965000.00000000 PA USD 2847975.30000000 0.025493814444 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 3260613.44000000 0.029187568450 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 64577B6K5 3200000.00000000 PA USD 3381525.44000000 0.030269919161 Long DBT MUN US N 2 2026-09-01 Fixed 0.05250000 N N N N N N TEXAS WTR DEV BRD N/A 882854A36 16995000.00000000 PA USD 18427719.29000000 0.164956787445 Long DBT MUN US N 2 2030-04-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647KB6 18670000.00000000 PA USD 20681890.40000000 0.185135129583 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PS2 7770000.00000000 PA USD 7682434.43000000 0.068769752967 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 1305800.50000000 0.011688948162 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 1436837.41000000 0.012861932586 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 3970807.20000000 0.035544908676 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 4992199.50000000 0.044687960503 Long DBT MUN US N 2 2036-04-01 Fixed 0.04000000 N N N N N N NEW JERSEY ENVIRO INFRAST TR N/A 64579SEC5 3010000.00000000 PA USD 3139916.42000000 0.028107142144 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A 183251AC1 810000.00000000 PA USD 813268.19000000 0.007280016905 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 765296.28000000 0.006850593597 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 740240.22000000 0.006626302838 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486D71 2000000.00000000 PA USD 2158616.00000000 0.019322975083 Long DBT MUN US N 2 2035-01-01 Fixed 0.05500000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524CE9 4560000.00000000 PA USD 3826386.74000000 0.034252120635 Long DBT MUN US N 2 2048-09-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U5A5 875000.00000000 PA USD 970166.66000000 0.008684502569 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BZF1 395000.00000000 PA USD 457484.85000000 0.004095201906 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N LARAMIE WY N/A 516706CW6 250000.00000000 PA USD 251178.88000000 0.002248442168 Long DBT MUN US N 2 2024-05-01 Fixed 0.04000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588KS7 1375000.00000000 PA USD 1481342.23000000 0.013260320038 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A 686087T49 6850000.00000000 PA USD 6810647.44000000 0.060965901664 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074A9 1200000.00000000 PA USD 1291201.08000000 0.011558260615 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 4544718.12000000 0.040682305233 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 3209000.00000000 PA USD 3240553.78000000 0.029008003252 Long DBT MUN US N 2 2028-11-15 Fixed 0.06250000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YCM9 1655000.00000000 PA USD 1878963.04000000 0.016819645552 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HEY9 5825000.00000000 PA USD 6932327.26000000 0.062055125560 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GPF3 1590000.00000000 PA USD 1813054.26000000 0.016229659323 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691DY3 28250000.00000000 PA USD 26290789.05000000 0.235343507943 Long DBT MUN US N 2 2025-09-01 Fixed 0.01000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBJ5 4175000.00000000 PA USD 4350058.17000000 0.038939795513 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUN4 1295000.00000000 PA USD 1397870.40000000 0.012513117159 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 7078805.35000000 0.063366332594 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 1084235.30000000 0.009705594550 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 552293.80000000 0.004943889666 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA CAP FACS ED REV N/A 65818PNG0 275000.00000000 PA USD 285573.48000000 0.002556327405 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KB3 750000.00000000 PA USD 814264.05000000 0.007288931403 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 4579929.71000000 0.040997503803 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 4082335.86000000 0.036543263881 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 1396146.88000000 0.012497688970 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153DJ5 3650000.00000000 PA USD 3972995.07000000 0.035564493520 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A 982674KU6 1115000.00000000 PA USD 1148036.45000000 0.010276714208 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N PASCO CNTY FLA N/A 702503KM4 3215000.00000000 PA USD 3498043.78000000 0.031312939773 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389YH5 2430000.00000000 PA USD 2536558.42000000 0.022706148359 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FAU1 1000000.00000000 PA USD 1080713.50000000 0.009674068955 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NMA4 4690000.00000000 PA USD 4955510.28000000 0.044359534844 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402Y8 2730000.00000000 PA USD 3054752.88000000 0.027344795826 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N FORT WORTH TX WTR and SWR REV N/A 349515R40 2135000.00000000 PA USD 2428945.73000000 0.021742847185 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CW7 8775000.00000000 PA USD 9667234.10000000 0.086536801192 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KRB7 300000.00000000 PA USD 352549.71000000 0.003155868974 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BF4 12165000.00000000 PA USD 11945419.32000000 0.106930107014 Long DBT MUN US N 2 2041-07-01 Variable 0.02150000 N N N N N N TEXAS WTR DEV BRD N/A 882854N99 3240000.00000000 PA USD 3593180.09000000 0.032164557915 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 63832750.17000000 0.571402528775 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 1565775.83000000 0.014016132257 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7A6 1435000.00000000 PA USD 1039983.96000000 0.009309476139 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A 97705MUZ6 7920000.00000000 PA USD 8743288.75000000 0.078266051333 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152YC9 6410000.00000000 PA USD 6476513.37000000 0.057974881348 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 2328084.38000000 0.020839981019 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104MN5 1100000.00000000 PA USD 1154858.32000000 0.010337780569 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317HA2 150000.00000000 PA USD 173424.26000000 0.001552417222 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JU2 485000.00000000 PA USD 503800.44000000 0.004509798569 Long DBT MUN US N 2 2027-10-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DK70 2265000.00000000 PA USD 2247325.75000000 0.020117065504 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N MICHIGAN ST N/A 594612DJ9 3230000.00000000 PA USD 3481185.15000000 0.031162028779 Long DBT MUN US N 2 2027-03-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BSS1 2250000.00000000 PA USD 2487150.00000000 0.022263866050 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 1697830.80000000 0.015198229905 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BT4 9105000.00000000 PA USD 8944356.84000000 0.080065923887 Long DBT MUN US N 2 2041-06-01 Variable 0.04410000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 743600V70 4780000.00000000 PA USD 4406225.03000000 0.039442576385 Long DBT MUN US N 2 2036-02-15 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPE2 995000.00000000 PA USD 1019015.72000000 0.009121777735 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FPX7 3300000.00000000 PA USD 3579610.65000000 0.032043090294 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A 452024HW5 9710000.00000000 PA USD 10010366.23000000 0.089608368158 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CAT2 4900000.00000000 PA USD 5242063.12000000 0.046924629046 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781W71 2635000.00000000 PA USD 2725783.66000000 0.024400008962 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 2455623.86000000 0.021981657998 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHG0 500000.00000000 PA USD 540541.05000000 0.004838684249 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240M26 2795000.00000000 PA USD 2926008.92000000 0.026192336874 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827K21 1165000.00000000 PA USD 1290805.67000000 0.011554721080 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A 60534XLN4 2800000.00000000 PA USD 2926776.44000000 0.026199207374 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FMJ6 5670000.00000000 PA USD 5927204.81000000 0.053057714229 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 7255620.65000000 0.064949104906 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N STONEHAM MASS N/A 861827A52 3335000.00000000 PA USD 2538009.70000000 0.022719139576 Long DBT MUN US N 2 2038-01-15 Fixed 0.02125000 N N N N N N ROCKWALL TX INDPT SCH DIST N/A 7742852M1 1615000.00000000 PA USD 1529503.84000000 0.013691441456 Long DBT MUN US N 2 2025-02-15 Fixed 0.00000000 N N N N N N SEATTLE WASH HSG AUTH REV N/A 812636ML9 4345000.00000000 PA USD 3974773.85000000 0.035580416371 Long DBT MUN US N 2 2026-06-01 Fixed 0.01000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FYY0 4855000.00000000 PA USD 5268569.29000000 0.047161900549 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 1729806.44000000 0.015484461682 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 1638179.39000000 0.014664256882 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729VZ8 755000.00000000 PA USD 868649.70000000 0.007775767672 Long DBT MUN US N 2 2035-04-15 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A 52480GDS0 1600000.00000000 PA USD 1577586.24000000 0.014121853821 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N BROWARD CO FL ARPT N/A 114894ZE1 5000000.00000000 PA USD 5417396.00000000 0.048494131390 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QVU1 15350000.00000000 PA USD 16747224.54000000 0.149913742187 Long DBT MUN US N 2 2044-03-01 Fixed 0.05000000 N N N N N N LUBBOCK CNTY TEX N/A 549118GG6 3250000.00000000 PA USD 3240077.43000000 0.029003739177 Long DBT MUN US N 2 2039-02-15 Fixed 0.04000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A 88213AQZ1 1000000.00000000 PA USD 1073368.10000000 0.009608316185 Long DBT MUN US N 2 2034-05-15 Fixed 0.04000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769CE7 20810000.00000000 PA USD 21444359.55000000 0.191960415965 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 7095167.11000000 0.063512795828 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 1620664.05000000 0.014507467311 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NW4 4750000.00000000 PA USD 4520471.93000000 0.040465264071 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FX0 3500000.00000000 PA USD 3500708.05000000 0.031336789139 Long DBT MUN US N 2 2041-12-01 Variable 0.03875000 N N N N N N TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV N/A 873816AL6 1825000.00000000 PA USD 1870450.53000000 0.016743445330 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 10509305.88000000 0.094074655087 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YR0 1025000.00000000 PA USD 1148945.77000000 0.010284854038 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XHA3 2390000.00000000 PA USD 2582452.84000000 0.023116974895 Long DBT MUN US N 2 2039-01-15 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083K8 2645000.00000000 PA USD 2545085.65000000 0.022782480348 Long DBT MUN US N 2 2033-08-01 Fixed 0.04000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274Z58 4225000.00000000 PA USD 4580600.08000000 0.041003504659 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MYH6 5455000.00000000 PA USD 5249718.53000000 0.046993156889 Long DBT MUN US N 2 2045-09-01 Fixed 0.03000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687NR2 1200000.00000000 PA USD 1220504.40000000 0.010925415224 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 1380673.30000000 0.012359176330 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST N/A 7876426H5 2740000.00000000 PA USD 3018399.34000000 0.027019375025 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TUE1 10655000.00000000 PA USD 10923867.20000000 0.097785624549 Long DBT MUN US N 2 2044-12-01 Variable 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 8828546Z0 6945000.00000000 PA USD 7274148.55000000 0.065114958467 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHZ1 665000.00000000 PA USD 693621.40000000 0.006208991793 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196N75 2430000.00000000 PA USD 2627054.29000000 0.023516227336 Long DBT MUN US N 2 2034-08-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A 20772KEN5 1000000.00000000 PA USD 1083764.50000000 0.009701380157 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412HNS8 515000.00000000 PA USD 614419.10000000 0.005500007856 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729WC8 1095000.00000000 PA USD 1215863.80000000 0.010883874627 Long DBT MUN US N 2 2038-04-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TZ9 1000000.00000000 PA USD 1036431.00000000 0.009277671614 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TQC0 1700000.00000000 PA USD 1742434.04000000 0.015597498369 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB BLDG AUTH PUB N/A 9281727P4 4310000.00000000 PA USD 4315532.75000000 0.038630739233 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N CHERRY HILL TWP NJ SCH DIST N/A 164681MD7 4500000.00000000 PA USD 4626095.85000000 0.041410762657 Long DBT MUN US N 2 2037-08-01 Fixed 0.04000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A 786744HY1 595000.00000000 PA USD 643179.77000000 0.005757460646 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3L9 9725000.00000000 PA USD 9038773.85000000 0.080911103174 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY AZ IDA SR LIVING N/A 56682PBT7 5170000.00000000 PA USD 4163712.23000000 0.037271709130 Long DBT MUN US N 2 2036-01-01 Fixed 0.05750000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y3M9 1750000.00000000 PA USD 2047233.65000000 0.018325929581 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP EDL FACSREV N/A 49120ABE8 375000.00000000 PA USD 383566.65000000 0.003433518893 Long DBT MUN US N 2 2033-06-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CBZ0 1450000.00000000 PA USD 1634902.99000000 0.014634928000 Long DBT MUN US N 2 2036-06-15 Fixed 0.05250000 N N N N N N COOK CNTY IL N/A 213185LT6 2300000.00000000 PA USD 2426145.11000000 0.021717777274 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FR3 1215000.00000000 PA USD 1279553.44000000 0.011453996097 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A 880397BG8 18440000.00000000 PA USD 18660924.11000000 0.167044333783 Long DBT MUN US N 2 2050-02-01 Variable 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870D78 1000000.00000000 PA USD 1137914.00000000 0.010186102516 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH CTFS PARTN N/A 130493CG2 435000.00000000 PA USD 480253.27000000 0.004299014725 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129YN44 630000.00000000 PA USD 624827.01000000 0.005593174861 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N TEXAS WTR DEV BRD N/A 88285AAV0 1350000.00000000 PA USD 1601562.38000000 0.014336477615 Long DBT MUN US N 2 2032-10-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225DN3 2095000.00000000 PA USD 2383281.43000000 0.021334080581 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N INDINAPLIS IN THERMAL ENRGY SY N/A 455393FB9 10585000.00000000 PA USD 10822076.48000000 0.096874439073 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724TH0 6175000.00000000 PA USD 7000754.96000000 0.062667660046 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NP9 1590000.00000000 PA USD 1592768.83000000 0.014257761647 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EU1 5200000.00000000 PA USD 3802897.28000000 0.034041853385 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N BARTOW CNTY GA DV AU POLLN CTL N/A 069643BM5 11435000.00000000 PA USD 11100280.40000000 0.099364797439 Long DBT MUN US N 2 2043-08-01 Variable 0.02875000 N N N N N N CALIFORNIA ST N/A 13063DQ50 6645000.00000000 PA USD 7817242.46000000 0.069976494789 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687MU6 860000.00000000 PA USD 977970.33000000 0.008754357569 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 3055630.05000000 0.027352647863 Long DBT MUN US N 2 2029-04-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445V63 4605000.00000000 PA USD 4565981.84000000 0.040872648644 Long DBT MUN US N 2 2038-05-15 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GZR4 6615000.00000000 PA USD 6827108.65000000 0.061113255130 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153FJ3 9000000.00000000 PA USD 9674342.10000000 0.086600428862 Long DBT MUN US N 2 2042-05-01 Fixed 0.05250000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XHD7 4100000.00000000 PA USD 4369457.74000000 0.039113451877 Long DBT MUN US N 2 2042-01-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA CAP FACS ED REV N/A 65818PNH8 400000.00000000 PA USD 422099.92000000 0.003778451673 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TM7 1085000.00000000 PA USD 1155794.73000000 0.010346162897 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 1016555.10000000 0.009099751353 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 641598.79000000 0.005743308412 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 1005129.70000000 0.008997476229 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QVW7 1725000.00000000 PA USD 1863198.72000000 0.016678530337 Long DBT MUN US N 2 2050-03-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MQ73 19200000.00000000 PA USD 20069606.40000000 0.179654234197 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A 79574CCS0 4955000.00000000 PA USD 5429916.93000000 0.048606213214 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 2043557.59000000 0.018293023119 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX HOSP DIST N/A 876387EW7 1220000.00000000 PA USD 1388732.10000000 0.012431315141 Long DBT MUN US N 2 2038-08-15 Fixed 0.05250000 N N N N N N CHICAGO IL BRD ED N/A 167505YB6 11070000.00000000 PA USD 11038523.56000000 0.098811977540 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FUN3 625000.00000000 PA USD 727313.63000000 0.006510589725 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N CHESAPEAKE VA N/A 16532LMU7 1500000.00000000 PA USD 1731097.65000000 0.015496020023 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521527A3 1500000.00000000 PA USD 1508645.85000000 0.013504729961 Long DBT MUN US N 2 2036-10-01 Fixed 0.04125000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDX7 28790000.00000000 PA USD 28252715.26000000 0.252905803076 Long DBT MUN US N 2 2052-09-01 Variable 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 3696802.88000000 0.033092143271 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 1246057.38000000 0.011154154192 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XYC9 21300000.00000000 PA USD 21706191.00000000 0.194304215225 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 N N N N N N PORT SEATTLE WA REV N/A 735389C89 1515000.00000000 PA USD 1587630.62000000 0.014211766665 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185ME8 1585000.00000000 PA USD 1644238.11000000 0.014718491862 Long DBT MUN US N 2 2027-11-15 Fixed 0.04000000 N N N N N N MIAMI-DADE CO FL IDA SLD WASTE DISP REV N/A 59333GAM0 9620000.00000000 PA USD 9428813.08000000 0.084402561740 Long DBT MUN US N 2 2033-11-01 Variable 0.04385000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240T60 785000.00000000 PA USD 889904.73000000 0.007966033293 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BZJ3 1500000.00000000 PA USD 1738886.85000000 0.015565745494 Long DBT MUN US N 2 2035-05-15 Fixed 0.05250000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151RN1 6250000.00000000 PA USD 6450395.63000000 0.057741086899 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 3889229.60000000 0.034814662105 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A 64972HK27 2000000.00000000 PA USD 2151781.40000000 0.019261794769 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TFV0 970000.00000000 PA USD 996382.16000000 0.008919172122 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 4114481.86000000 0.036831020646 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WC9 3490000.00000000 PA USD 3275763.91000000 0.029323188752 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 724999.55000000 0.006489875105 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ATLANTA GA N/A 047772J58 2250000.00000000 PA USD 2653525.58000000 0.023753186609 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE N/A 115085AV4 2700000.00000000 PA USD 2674346.22000000 0.023939563764 Long DBT MUN US N 2 2041-09-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073W2 1140000.00000000 PA USD 1234109.17000000 0.011047199104 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 1471790.88000000 0.013174820580 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A 682832GA2 2300000.00000000 PA USD 2620934.87000000 0.023461448997 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UU3 3100000.00000000 PA USD 3209934.37000000 0.028733911845 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JLM1 5000000.00000000 PA USD 4587800.50000000 0.041067959632 Long DBT MUN US N 2 2056-11-01 Variable 0.00650000 N N N N N N ST LUCIE CO FL SCH BRD CTF PRT N/A 792075MS9 1940000.00000000 PA USD 1941990.44000000 0.017383838943 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 4007161.55000000 0.035870336728 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WZV1 3395000.00000000 PA USD 3437048.43000000 0.030766936395 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962532D3 3110000.00000000 PA USD 3209460.60000000 0.028729670865 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 6264522.98000000 0.056077237198 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 772786.00000000 0.006917638256 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 1036472.94000000 0.009278047042 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 2314563.38000000 0.020718947011 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 4195852.82000000 0.037559417467 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A 97705MST3 5270000.00000000 PA USD 5453272.16000000 0.048815278897 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SM4 3420000.00000000 PA USD 3470468.94000000 0.031066102009 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FAR8 1000000.00000000 PA USD 1103219.60000000 0.009875533602 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A 67756CFW3 5475000.00000000 PA USD 5350152.48000000 0.047892197159 Long DBT MUN US N 2 2052-01-01 Variable 0.02750000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240U50 1000000.00000000 PA USD 1100878.60000000 0.009854578006 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U4Z1 550000.00000000 PA USD 610107.80000000 0.005461415007 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAE2 1760000.00000000 PA USD 1801460.32000000 0.016125875504 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 7245138.62000000 0.064855274412 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV N/A 92708KAC1 1000000.00000000 PA USD 1007664.70000000 0.009020168427 Long DBT MUN US N 2 2038-05-01 Fixed 0.04850000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A 73885QFT1 1115000.00000000 PA USD 1143139.37000000 0.010232877715 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MZU6 1000000.00000000 PA USD 1091407.70000000 0.009769798701 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 717893Y96 2000000.00000000 PA USD 2215859.00000000 0.019835389085 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A 649451DM0 3915000.00000000 PA USD 4008634.27000000 0.035883519865 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 1566674.01000000 0.014024172367 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XT65 1000000.00000000 PA USD 1146586.10000000 0.010263731317 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A 672325XM4 970000.00000000 PA USD 1009152.21000000 0.009033483958 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 738064.42000000 0.006606826039 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 887447.38000000 0.007944036184 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N MANASSAS VA N/A 561824F24 2615000.00000000 PA USD 2044020.76000000 0.018297169212 Long DBT MUN US N 2 2035-01-01 Fixed 0.01750000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LEX6 3635000.00000000 PA USD 3974582.79000000 0.035578706087 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DAW2 28250000.00000000 PA USD 28256542.70000000 0.252940064625 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 1873107.45000000 0.016767228902 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 3890891.43000000 0.034829538072 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PD4 5765000.00000000 PA USD 6221442.15000000 0.055691596675 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N EL PASO TX WTR and SWR REV N/A 283822VX9 7140000.00000000 PA USD 8080051.69000000 0.072329046704 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GZT0 2915000.00000000 PA USD 3003713.36000000 0.026887912631 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CCA4 1030000.00000000 PA USD 1127372.70000000 0.010091741464 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WNS5 1260000.00000000 PA USD 1282715.53000000 0.011482301727 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 2931642.06000000 0.026242762251 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 2270989.85000000 0.020328896055 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 3275292.00000000 0.029318964423 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244HJ3 320000.00000000 PA USD 301484.96000000 0.002698759932 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 901340.17000000 0.008068398291 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 1577930.10000000 0.014124931903 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YS0 1470000.00000000 PA USD 1577039.23000000 0.014116957229 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 543537.02000000 0.004865502847 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 1822153.43000000 0.016311111066 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 11217167.42000000 0.100411118311 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N TEXAS A and M UNIV PERM UNIV FD N/A 8821177T5 8235000.00000000 PA USD 9430445.30000000 0.084417172651 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAF4 10845000.00000000 PA USD 10656947.70000000 0.095396279317 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 3547459.36000000 0.031755286175 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 464708.16000000 0.004159861780 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 7072609.96000000 0.063310874205 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 1253260.17000000 0.011218630380 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 2432950.75000000 0.021778698352 Long DBT MUN US N 2 2043-10-01 Fixed 0.05125000 N N N N N N WEST ST PAUL MN INDEPT SCH DIS N/A 955686TF7 3665000.00000000 PA USD 3492655.94000000 0.031264710214 Long DBT MUN US N 2 2038-02-01 Fixed 0.03650000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A 97689QNB8 6895000.00000000 PA USD 6743476.17000000 0.060364614183 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 1264972.86000000 0.011323477198 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 2046184.15000000 0.018316534921 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647LD1 1250000.00000000 PA USD 1398600.13000000 0.012519649379 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAX4 5150000.00000000 PA USD 5610268.89000000 0.050220644141 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323CA9 1575000.00000000 PA USD 1722992.36000000 0.015423465054 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MZW2 1115000.00000000 PA USD 1202118.74000000 0.010760834933 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJE6 1115000.00000000 PA USD 1158092.30000000 0.010366729727 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 925294.40000000 0.008282825957 Long DBT MUN US N 2 2041-05-15 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A 60534XLQ7 3070000.00000000 PA USD 3208167.50000000 0.028718095606 Long DBT MUN US N 2 2032-10-01 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 4176147.18000000 0.037383021299 Long DBT MUN US N 2 2048-05-01 Variable 0.05000000 N N N N N N NORTH HARRIS CNTY REGL WTR TX N/A 65956NDE3 995000.00000000 PA USD 995428.94000000 0.008910639319 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 1103160.60000000 0.009875005460 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A204 447203515.59900000 NS USD 447292956.30000000 4.003968584346 Long STIV RF US N 1 N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TUH9 1780000.00000000 PA USD 2060951.64000000 0.018448726956 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VG57 1360000.00000000 PA USD 1438992.74000000 0.012881226147 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 1300979.31000000 0.011645791002 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769FK0 5000000.00000000 PA USD 4897632.00000000 0.043841434097 Long DBT MUN US N 2 2033-02-15 Fixed 0.03000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A 92778VFJ2 8875000.00000000 PA USD 9678273.59000000 0.086635621820 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 1021507.60000000 0.009144083941 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 1974916.31000000 0.017678576759 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAE0 505000.00000000 PA USD 532127.44000000 0.004763369336 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182TB2 4935000.00000000 PA USD 5741063.65000000 0.051391460946 Long DBT MUN US N 2 2033-11-15 Fixed 0.05500000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A 48507TGJ6 550000.00000000 PA USD 603107.73000000 0.005398753478 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA CAP FACS ED REV N/A 65818PNP0 1000000.00000000 PA USD 1026140.00000000 0.009185551136 Long DBT MUN US N 2 2033-05-01 Fixed 0.04000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878HD7 4300000.00000000 PA USD 4481151.69000000 0.040113286685 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A 61075TUF3 1635000.00000000 PA USD 1484317.75000000 0.013286955576 Long DBT MUN US N 2 2030-01-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TK69 970000.00000000 PA USD 1054277.58000000 0.009437426299 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 6443329.27000000 0.057677831971 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 2367169.97000000 0.021189857922 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA CAP FACS ED REV N/A 65818PNJ4 415000.00000000 PA USD 444582.61000000 0.003979706763 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N SOUTHEASTERN PA TRANSN AUTH REV N/A 842039FD6 1000000.00000000 PA USD 1171103.20000000 0.010483197546 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445X79 1500000.00000000 PA USD 1655772.15000000 0.014821739484 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV N/A 88275ADV9 6253025.37350000 PA USD 5592048.70000000 0.050057545064 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 9209602.52000000 0.082440285823 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FG6 6100000.00000000 PA USD 6645903.03000000 0.059491182617 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790MB9 8215000.00000000 PA USD 8343777.52000000 0.074689803615 Long DBT MUN US N 2 2043-07-01 Variable 0.05000000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL REV N/A 455054BH8 3650000.00000000 PA USD 3658751.97000000 0.032751528365 Long DBT MUN US N 2 2031-03-01 Variable 0.03750000 N N N N N N CONNECTICUT ST N/A 20772KDY2 1300000.00000000 PA USD 1429876.50000000 0.012799621601 Long DBT MUN US N 2 2032-09-15 Fixed 0.05000000 N N N N N N ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV N/A 451889AT6 38200000.00000000 PA USD 38249354.40000000 0.342391292400 Long DBT MUN US N 2 2044-11-01 Variable 0.04400000 N N N N N N ATLANTA GA ARPT REV N/A 04780MZV4 1050000.00000000 PA USD 1140091.37000000 0.010205593368 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059WV4 5770000.00000000 PA USD 5964876.56000000 0.053394935062 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 5057583.61000000 0.045273250119 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WV9 2000000.00000000 PA USD 2140475.20000000 0.019160586670 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XF0 485000.00000000 PA USD 513542.15000000 0.004597002046 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 2409162.96000000 0.021565760583 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 1901105.75000000 0.017017857293 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 11704964.20000000 0.104777659199 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 4020477.93000000 0.035989539068 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 2219859.63000000 0.019871200954 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV WUTH HOSP N/A 792888KQ1 1410000.00000000 PA USD 1467082.44000000 0.013132672709 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDK3 1250000.00000000 PA USD 1109825.75000000 0.009934668933 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XE6 13270000.00000000 PA USD 11356245.72000000 0.101656085700 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 1994530.88000000 0.017854157709 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MOUNDS VIEW MN INDPT SCH D 621 N/A 620637Y93 4795000.00000000 PA USD 4559340.61000000 0.040813199292 Long DBT MUN US N 2 2037-02-01 Fixed 0.03450000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBP2 1755000.00000000 PA USD 1826802.14000000 0.016352724261 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QYS3 1750000.00000000 PA USD 2039160.55000000 0.018253662763 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 8827235Z8 3750000.00000000 PA USD 4002615.75000000 0.035829644738 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 2745452.11000000 0.024576072221 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HEX9 2430000.00000000 PA USD 2441250.41000000 0.021852993235 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 2385041.81000000 0.021349838724 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N EAGLE MTN and SAGINAW TX ISD N/A 269696QY9 1300000.00000000 PA USD 1499700.15000000 0.013424652013 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196M92 3340000.00000000 PA USD 3539639.82000000 0.031685289114 Long DBT MUN US N 2 2028-08-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A 13063DS58 6180000.00000000 PA USD 7287113.01000000 0.065231010575 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A 047870MV9 970000.00000000 PA USD 1003674.62000000 0.008984450997 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 5495683.50000000 0.049194926442 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225EL6 1300000.00000000 PA USD 1431513.07000000 0.012814271451 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHB1 365000.00000000 PA USD 415727.85000000 0.003721411722 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A 544647CX6 7615000.00000000 PA USD 8305573.13000000 0.074347814824 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398EP5 1750000.00000000 PA USD 1765458.45000000 0.015803602697 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730PR7 970000.00000000 PA USD 947373.49000000 0.008480468199 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 1241505.46000000 0.011113407419 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 2955625.84000000 0.026457454435 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116ER3 1700000.00000000 PA USD 1828248.85000000 0.016365674568 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196N67 3490000.00000000 PA USD 3784965.03000000 0.033881331819 Long DBT MUN US N 2 2033-08-01 Fixed 0.04000000 N N N N N N WISCONSIN ST N/A 97705MYH2 3000000.00000000 PA USD 3500281.20000000 0.031332968167 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E4L0 18545000.00000000 PA USD 18569025.05000000 0.166221694070 Long DBT MUN US N 2 2063-05-01 Variable 0.03730000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576JX6 5000000.00000000 PA USD 4880761.00000000 0.043690412371 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N KENTUCKY BD DEV CORP EDL FACSREV N/A 49120ABJ7 570000.00000000 PA USD 560162.26000000 0.005014324637 Long DBT MUN US N 2 2038-06-01 Fixed 0.04000000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A 63608RAF1 7545000.00000000 PA USD 7408811.24000000 0.066320399269 Long DBT MUN US N 2 2033-07-01 Variable 0.02150000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBH8 1535000.00000000 PA USD 1103934.70000000 0.009881934861 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 64990EMQ7 1025000.00000000 PA USD 1036211.55000000 0.009275707194 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD N/A 05914GCY2 2385000.00000000 PA USD 2726873.77000000 0.024409767144 Long DBT MUN US N 2 2040-03-01 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 8189327.38000000 0.073307234318 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A 581158QY1 3880000.00000000 PA USD 3801359.00000000 0.034028083383 Long DBT MUN US N 2 2024-01-15 Fixed 0.00000000 N N N N N N CALIFORNIA ST N/A 13063DG51 13025000.00000000 PA USD 13199468.57000000 0.118155800890 Long DBT MUN US N 2 2024-10-01 Fixed 0.04000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323BX0 1750000.00000000 PA USD 1874090.75000000 0.016776030969 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498KS6 500000.00000000 PA USD 531299.30000000 0.004755956194 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV N/A 428007AB4 19500000.00000000 PA USD 19500000.00000000 0.174555369797 Long DBT MUN US N 2 2033-11-01 Variable 0.04450000 N N N N N N RHODE IS ST and PROVIDENCE PLNTN N/A 76222RXT4 2160000.00000000 PA USD 2226258.22000000 0.019928478300 Long DBT MUN US N 2 2035-05-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EJ1 950000.00000000 PA USD 1038204.37000000 0.009293546037 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 6720649.94000000 0.060160283874 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 1595902.05000000 0.014285808846 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV N/A 40934TAV5 28000000.00000000 PA USD 29621611.60000000 0.265159557273 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A 45884AA94 4890000.00000000 PA USD 5060156.84000000 0.045296284535 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY N/A 249164RN6 5285000.00000000 PA USD 6105203.46000000 0.054651079366 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152VD0 2590000.00000000 PA USD 2609439.50000000 0.023358547532 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XS4 2750000.00000000 PA USD 2960379.13000000 0.026500003783 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 59261APW1 5975000.00000000 PA USD 6232462.15000000 0.055790242838 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 1441691.42000000 0.012905383535 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 5294329.43000000 0.047392493922 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGU4 2290000.00000000 PA USD 2558512.81000000 0.022902674342 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A 107416QZ5 985000.00000000 PA USD 1070156.40000000 0.009579566468 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A 432342DL4 2150000.00000000 PA USD 2206952.43000000 0.019755661412 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A 86476RDM3 1360000.00000000 PA USD 1091663.43000000 0.009772087882 Long DBT MUN US N 2 2041-11-01 Fixed 0.05125000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A 251135GN3 1000000.00000000 PA USD 1007044.00000000 0.009014612196 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440BD3 1000000.00000000 PA USD 1014892.70000000 0.009084870284 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEX0 3000000.00000000 PA USD 3236413.20000000 0.028970938612 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATG FD EXMPT FA N/A 59468PAA3 3350000.00000000 PA USD 3229885.42000000 0.028912504814 Long DBT MUN US N 2 2027-08-01 Variable 0.00580000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225DP8 1750000.00000000 PA USD 1963238.20000000 0.017574039487 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KJF9 1815000.00000000 PA USD 1847163.25000000 0.016534987906 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 5535167.39000000 0.049548368751 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077H1 630000.00000000 PA USD 540773.29000000 0.004840763159 Long DBT MUN US N 2 2051-01-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 7962537B2 970000.00000000 PA USD 1044098.11000000 0.009346304189 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUK0 1455000.00000000 PA USD 1491318.55000000 0.013349623640 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 1150069.94000000 0.010294917111 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N GALLATIN CNTY MONT INDL DEV REV N/A 363671BJ6 2625000.00000000 PA USD 1942431.75000000 0.017387789355 Long DBT MUN US N 2 2051-10-15 Fixed 0.04000000 N N N N N N WILL CO IL CMNTY USD#365 U VY N/A 969078NU4 5600000.00000000 PA USD 4964632.96000000 0.044441197038 Long DBT MUN US N 2 2026-11-01 Fixed 0.00000000 N N N N N N VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY N/A 92810UAQ3 5090000.00000000 PA USD 5940121.11000000 0.053173335230 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EXY9 4855000.00000000 PA USD 5230423.07000000 0.046820432470 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 6033838.53000000 0.054012252097 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HFN2 1070000.00000000 PA USD 1278641.65000000 0.011445834156 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DNZ1 820000.00000000 PA USD 881718.94000000 0.007892757724 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TMW4 1750000.00000000 PA USD 1834222.25000000 0.016419145802 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 3060187.84000000 0.027393447182 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 1812222.96000000 0.016222217894 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 467230.24000000 0.004182438324 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080US8 1000000.00000000 PA USD 1014757.00000000 0.009083655558 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 373064P65 1700000.00000000 PA USD 1909891.35000000 0.017096502096 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FMM9 2770000.00000000 PA USD 2880341.29000000 0.025783540462 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 2400000.00000000 PA USD 2356679.52000000 0.021095952056 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 2240072.36000000 0.020052136367 Long DBT MUN US N 2 2056-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445K24 2170000.00000000 PA USD 2197776.22000000 0.019673520041 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632T29 700000.00000000 PA USD 802106.62000000 0.007180103470 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MZT9 750000.00000000 PA USD 825429.75000000 0.007388881807 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV N/A 474481AN8 3465000.00000000 PA USD 3627602.06000000 0.032472688156 Long DBT MUN US N 2 2035-02-01 Fixed 0.04000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TTF8 1600000.00000000 PA USD 1544976.00000000 0.013829941385 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463985Y0 2915000.00000000 PA USD 2934727.85000000 0.026270384877 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 10293805.86000000 0.092145594282 Long DBT MUN US N 2 2031-02-01 Fixed 0.05250000 N N N N N N PLANO TX N/A 727177WL7 3485000.00000000 PA USD 3255207.46000000 0.029139176510 Long DBT MUN US N 2 2037-09-01 Fixed 0.03370000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FL5 3515000.00000000 PA USD 3725836.73000000 0.033352041446 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XHB1 5000000.00000000 PA USD 5373447.00000000 0.048100719393 Long DBT MUN US N 2 2040-01-15 Fixed 0.05000000 N N N N N N GALLATIN CNTY MONT INDL DEV REV N/A 363671BH0 3195000.00000000 PA USD 2468949.67000000 0.022100944751 Long DBT MUN US N 2 2046-10-15 Fixed 0.04000000 N N N N N N BIRDVILLE TX INDPT SCH DIST N/A 090874PM4 2225000.00000000 PA USD 2337436.37000000 0.020923695894 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813WZ8 1135000.00000000 PA USD 1165572.36000000 0.010433687914 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NY0 3500000.00000000 PA USD 3267865.65000000 0.029252487024 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N BUCKS CNTY PA IDA HOSP REV N/A 11861MBF2 1180000.00000000 PA USD 1114760.40000000 0.009978841736 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366Z9 1550000.00000000 PA USD 1568716.56000000 0.014042456371 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233RD6 2460000.00000000 PA USD 2562180.53000000 0.022935506148 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FHV7 970000.00000000 PA USD 977635.84000000 0.008751363362 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 349461DY6 1700000.00000000 PA USD 1932373.51000000 0.017297752442 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DN6 3980000.00000000 PA USD 4102488.48000000 0.036723661216 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 571512.45000000 0.005115926515 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521526W6 3610000.00000000 PA USD 3710449.69000000 0.033214303474 Long DBT MUN US N 2 2032-10-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A 70914PY89 8595000.00000000 PA USD 9898556.38000000 0.088607495865 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX HOSP DIST N/A 876387EX5 1750000.00000000 PA USD 1978887.40000000 0.017714124199 Long DBT MUN US N 2 2039-08-15 Fixed 0.05250000 N N N N N N CHICAGO IL BRD ED N/A 167505WX0 510000.00000000 PA USD 534679.72000000 0.004786216217 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UM0 3065000.00000000 PA USD 3126651.86000000 0.027988403674 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024UK6 6760000.00000000 PA USD 6675403.33000000 0.059755256246 Long DBT MUN US N 2 2047-04-01 Variable 0.02850000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ALT2 2000000.00000000 PA USD 2103755.60000000 0.018831889062 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 8615000.00000000 PA USD 8943887.96000000 0.080061726681 Long DBT MUN US N 2 2036-05-01 Fixed 0.04000000 N N N N N N MESA AZ UTIL SYS REV N/A 590545T90 2000000.00000000 PA USD 2087624.40000000 0.018687489699 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VWY6 1175000.00000000 PA USD 1200210.45000000 0.010743752765 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV N/A 92708KAA5 700000.00000000 PA USD 701262.45000000 0.006277391091 Long DBT MUN US N 2 2028-05-01 Fixed 0.04250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364P3 5660000.00000000 PA USD 6139159.19000000 0.054955036033 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 3339985.50000000 0.029898072003 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 995163.64000000 0.008908264471 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAT5 13670000.00000000 PA USD 15228148.98000000 0.136315650078 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAR9 13115000.00000000 PA USD 14845886.22000000 0.132893803030 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218XU2 1000000.00000000 PA USD 1024858.50000000 0.009174079715 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 1943664.27000000 0.017398822328 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A 88213ASQ9 1000000.00000000 PA USD 1171257.30000000 0.010484576980 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N BUCKS CNTY PA IDA HOSP REV N/A 11861MBC9 280000.00000000 PA USD 269159.69000000 0.002409398421 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KQ8 3885000.00000000 PA USD 4116258.90000000 0.036846927921 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 25532928.31000000 0.228559474008 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DPC0 3915000.00000000 PA USD 4336102.49000000 0.038814870442 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909C53 4105000.00000000 PA USD 3954882.20000000 0.035402355124 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N SANTA CLARA CNTY CA FING LEASE N/A 801577LC9 1000000.00000000 PA USD 891834.90000000 0.007983311321 Long DBT MUN US N 2 2037-05-15 Fixed 0.03000000 N N N N N N CALIFORNIA MUN FIN AUTH CTFS PARTN N/A 130493CE7 400000.00000000 PA USD 439106.60000000 0.003930687945 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447T3M3 8285000.00000000 PA USD 9516643.13000000 0.085188777476 Long DBT MUN US N 2 2032-04-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WPH3 9710000.00000000 PA USD 9956233.95000000 0.089123799945 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TU68 1775000.00000000 PA USD 1550504.21000000 0.013879427474 Long DBT MUN US N 2 2038-10-15 Variable 0.01200000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FV4 2785000.00000000 PA USD 2785563.41000000 0.024935130827 Long DBT MUN US N 2 2042-06-01 Variable 0.03875000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 658207Q65 9130000.00000000 PA USD 8994621.27000000 0.080515868819 Long DBT MUN US N 2 2052-07-01 Fixed 0.03750000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477PS9 1000000.00000000 PA USD 1165039.40000000 0.010428917092 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N HAWAII ST HBR SYS REV N/A 41981THF3 280000.00000000 PA USD 282041.45000000 0.002524710236 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 3695294.33000000 0.033078639399 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 2229539.28000000 0.019957848897 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550H54 3720000.00000000 PA USD 4126960.19000000 0.036942721133 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XK9 2050000.00000000 PA USD 2171269.19000000 0.019436240840 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 5128386.20000000 0.045907043569 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH CTFS PARTN N/A 130493CH0 1000000.00000000 PA USD 1124119.50000000 0.010062620257 Long DBT MUN US N 2 2034-11-01 Fixed 0.05250000 N N N N N N LUBBOCK CNTY TEX N/A 549118GC5 1905000.00000000 PA USD 2180900.39000000 0.019522455080 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366G1 885000.00000000 PA USD 977934.38000000 0.008754035760 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 1299022.00000000 0.011628270030 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 1215968.11000000 0.010884808364 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445S26 1840000.00000000 PA USD 2023994.66000000 0.018117904427 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486M30 4995000.00000000 PA USD 5399369.23000000 0.048332763723 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A 574204U50 3500000.00000000 PA USD 3660149.85000000 0.032764041568 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QGU8 6945000.00000000 PA USD 7804729.88000000 0.069864487711 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EWW2 4120000.00000000 PA USD 4359357.17000000 0.039023036045 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N TRAVIS CNTY TX N/A 89453PH85 5000000.00000000 PA USD 5498784.00000000 0.049222680746 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AX6 1000000.00000000 PA USD 1076646.30000000 0.009637661181 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A 96634RAT9 2500000.00000000 PA USD 2535614.25000000 0.022697696567 Long DBT MUN US N 2 2047-11-01 Variable 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 914353E52 3785000.00000000 PA USD 3809332.63000000 0.034099459790 Long DBT MUN US N 2 2042-10-01 Fixed 0.06000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402V4 12035000.00000000 PA USD 13290742.73000000 0.118972846775 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758K36 1500000.00000000 PA USD 1764646.35000000 0.015796333137 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BQ7 1250000.00000000 PA USD 1286606.88000000 0.011517135370 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 5188091.84000000 0.046441502034 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 7385041.99000000 0.066107627463 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 1144070.00000000 0.010241208303 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A 346843SZ9 8585000.00000000 PA USD 7614167.85000000 0.068158660756 Long DBT MUN US N 2 2051-08-01 Variable 0.00720000 N N N N N N KING CNTY WA SCH DIST NO 401 HIGHLINE N/A 495033GR7 4000000.00000000 PA USD 4491073.60000000 0.040202103232 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MM9 1215000.00000000 PA USD 1272704.48000000 0.011392687238 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A 514045W66 7510000.00000000 PA USD 7709530.94000000 0.069012308933 Long DBT MUN US N 2 2051-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486N96 2460000.00000000 PA USD 2668756.83000000 0.023889530018 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N WARREN MI CSD N/A 935341F51 4415000.00000000 PA USD 4622251.14000000 0.041376346514 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 1711047.10000000 0.015316536373 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 2502009.90000000 0.022396885299 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 4041235.42000000 0.036175350932 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 545754.85000000 0.004885355880 Long DBT MUN US N 2 2030-01-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KPT0 6860000.00000000 PA USD 7161918.20000000 0.064110322044 Long DBT MUN US N 2 2036-01-15 Fixed 0.04000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317HF1 510000.00000000 PA USD 589523.38000000 0.005277152389 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N SPRING BRANCH TEX INDP SCH DST N/A 849476TH9 5315000.00000000 PA USD 5266453.85000000 0.047142964067 Long DBT MUN US N 2 2032-02-01 Fixed 0.03000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593RR5 1245000.00000000 PA USD 1251724.74000000 0.011204885891 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N DENTON TX N/A 2488667P4 510000.00000000 PA USD 384386.03000000 0.003440853621 Long DBT MUN US N 2 2037-02-15 Fixed 0.02000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729WA2 720000.00000000 PA USD 817249.39000000 0.007315654845 Long DBT MUN US N 2 2036-04-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSD8 1300000.00000000 PA USD 1324333.79000000 0.011854849971 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 2504864.51000000 0.022422438504 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N SUMTER CNTY ALA INDL DEV AUTHEXEMPT FACS REV N/A 86651LAA2 13000000.00000000 PA USD 8791078.40000000 0.078693843129 Long DBT MUN US N 2 2052-07-15 Variable 0.06000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A 97710BW65 995000.00000000 PA USD 995244.47000000 0.008908988025 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 3242493.85000000 0.029025369900 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORPSPL OBLIG N/A 57422FAE6 2095000.00000000 PA USD 1889096.49000000 0.016910355712 Long DBT MUN US N 2 2040-09-01 Fixed 0.04000000 N N N N N N WISCONSIN ST N/A 97705MMZ5 2915000.00000000 PA USD 3074412.31000000 0.027520778342 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N HENRICO CNTY VA N/A 426056V38 1095000.00000000 PA USD 965478.91000000 0.008642539905 Long DBT MUN US N 2 2032-08-01 Fixed 0.02000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262075R1 1250000.00000000 PA USD 1391365.13000000 0.012454884861 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A 574204U43 2370000.00000000 PA USD 2431792.54000000 0.021768330568 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775HLT8 23065000.00000000 PA USD 22158185.69000000 0.198350271649 Long DBT MUN US N 2 2051-05-15 Fixed 0.03000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756CH57 3300000.00000000 PA USD 3181644.84000000 0.028480676492 Long DBT MUN US N 2 2051-11-01 Fixed 0.03000000 N N N N N N PORT SEATTLE WA REV N/A 735389D88 2290000.00000000 PA USD 2360992.75000000 0.021134562182 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 2910000.00000000 PA USD 2123541.95000000 0.019009007710 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EYY6 1275000.00000000 PA USD 1447573.93000000 0.012958041162 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A 196632X73 885000.00000000 PA USD 984030.79000000 0.008808608125 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 836742.88000000 0.007490151940 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 349461DW0 900000.00000000 PA USD 1037352.24000000 0.009285918146 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116ES1 1755000.00000000 PA USD 1875240.32000000 0.016786321411 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 1155993.30000000 0.010347940408 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 1307143.29000000 0.011700968223 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 2560546.45000000 0.022920878587 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 973516.40000000 0.008714487959 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 16590000.00000000 PA USD 17126528.90000000 0.153309106948 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TJF4 10765000.00000000 PA USD 11568979.72000000 0.103560386318 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MZR3 1750000.00000000 PA USD 1934215.50000000 0.017314241121 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KKQ3 2080000.00000000 PA USD 2095021.55000000 0.018753705712 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EKE5 1390000.00000000 PA USD 1544439.84000000 0.013825141918 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N MICHIGAN TECHNOLOGICAL UNIV N/A 594746PN3 1645000.00000000 PA USD 1858104.82000000 0.016632931998 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT MGMT SVCS CTFS PARTN N/A 34160PED7 6245000.00000000 PA USD 7044739.07000000 0.063061386332 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063D4S4 3560000.00000000 PA USD 3876334.12000000 0.034699227475 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A 976595GC6 1000000.00000000 PA USD 725891.80000000 0.006497862132 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 1601459.32000000 0.014335555067 Long DBT MUN US N 2 2037-09-01 Fixed 0.00000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A 01728RNV7 2000000.00000000 PA USD 1957450.00000000 0.017522226082 Long DBT MUN US N 2 2039-03-01 Fixed 0.04000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561KD3 2495000.00000000 PA USD 2653459.70000000 0.023752596880 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590NJ5 2000000.00000000 PA USD 2190801.20000000 0.019611082749 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182TD8 2360000.00000000 PA USD 2785310.70000000 0.024932868678 Long DBT MUN US N 2 2035-11-15 Fixed 0.05750000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A 594695Z92 26785000.00000000 PA USD 30157657.38000000 0.269958001855 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 12127297.64000000 0.108558201240 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N PASCO CNTY FLA N/A 702503KL6 3060000.00000000 PA USD 3343242.78000000 0.029927229732 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TTL2 1500000.00000000 PA USD 1725908.40000000 0.015449568153 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BWD9 3620000.00000000 PA USD 3736074.58000000 0.033443686148 Long DBT MUN US N 2 2025-05-15 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 1510546.21000000 0.013521741142 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B6J8 3395000.00000000 PA USD 3519480.73000000 0.031504833862 Long DBT MUN US N 2 2025-09-01 Fixed 0.05250000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DS4 1940000.00000000 PA USD 2010903.51000000 0.018000718246 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JBR8 1700000.00000000 PA USD 1778077.77000000 0.015916565265 Long DBT MUN US N 2 2039-12-31 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BJ6 3200000.00000000 PA USD 3085263.68000000 0.027617915004 Long DBT MUN US N 2 2037-08-01 Variable 0.00580000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233QP0 15000.00000000 PA USD 15780.64000000 0.000141261305 Long DBT MUN US N 2 2028-05-15 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 1436103.05000000 0.012855358921 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A 628077CU1 5715000.00000000 PA USD 5715064.58000000 0.051158728778 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAN0 680000.00000000 PA USD 732769.90000000 0.006559431839 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724SU2 6180000.00000000 PA USD 6509628.84000000 0.058271316380 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 2395000.00000000 PA USD 2431396.82000000 0.021764788258 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N DIRCTR ST NEV DEPT BUS and INDUS N/A 25457VBS4 20000000.00000000 PA USD 19920972.00000000 0.178323724830 Long DBT MUN US N 2 2050-01-01 Variable 0.03700000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LMR2 1135000.00000000 PA USD 1284501.18000000 0.011498286075 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 555225.06000000 0.004970129008 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GBP7 5980000.00000000 PA USD 6608093.15000000 0.059152725305 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N ALASKA HSG FIN CORP MTG REV N/A 01170RME9 4750000.00000000 PA USD 3956020.88000000 0.035412548083 Long DBT MUN US N 2 2032-12-01 Fixed 0.02000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A 052430SR7 10590000.00000000 PA USD 11208478.24000000 0.100333336617 Long DBT MUN US N 2 2034-08-01 Fixed 0.04000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YCH0 2000000.00000000 PA USD 2348978.60000000 0.021027016829 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPD4 1455000.00000000 PA USD 1469028.09000000 0.013150089307 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152B42 3600000.00000000 PA USD 3682824.12000000 0.032967011598 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A 183251AP2 5390000.00000000 PA USD 6016866.16000000 0.053860322952 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 914353E45 3785000.00000000 PA USD 3812118.39000000 0.034124396680 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 1459099.17000000 0.013061210009 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAA6 5000000.00000000 PA USD 4968633.00000000 0.044477003625 Long DBT MUN US N 2 2038-06-15 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WPJ9 4855000.00000000 PA USD 4977199.38000000 0.044553686068 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A 246317HM6 365000.00000000 PA USD 362942.75000000 0.003248902868 Long DBT MUN US N 2 2042-01-01 Fixed 0.04000000 N N N N N N ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST N/A 7876426G7 2000000.00000000 PA USD 2214549.40000000 0.019823666125 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJW3 2145000.00000000 PA USD 2195166.83000000 0.019650161937 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A 592112TL0 6000000.00000000 PA USD 6196356.00000000 0.055467036562 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059WW2 5000000.00000000 PA USD 5259992.50000000 0.047085124921 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A 896035BT8 835000.00000000 PA USD 939600.62000000 0.008410888906 Long DBT MUN US N 2 2040-05-15 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 1996279.99000000 0.017869814967 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 4134267.12000000 0.037008129537 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEV4 3225000.00000000 PA USD 3501871.73000000 0.031347205887 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N UNIVERSITY MI UNIV REVS N/A 914455UW8 1440000.00000000 PA USD 1693601.42000000 0.015160370367 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RFF4 2030000.00000000 PA USD 1798464.29000000 0.016099056369 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BRS2 4565000.00000000 PA USD 4984213.08000000 0.044616469606 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 1467669.00000000 0.013137923335 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 7022334.67000000 0.062860832059 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAC8 7159235.03450000 PA USD 7011953.10000000 0.062767900839 Long DBT MUN US N 2 2036-09-20 Fixed 0.04375000 N N N N N N CHICAGO IL N/A 167486N88 8000000.00000000 PA USD 7892460.00000000 0.070649808918 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJB2 1495000.00000000 PA USD 1559521.66000000 0.013960147695 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 759263.00000000 0.006796586345 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 5278659.84000000 0.047252226687 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724TG2 5720000.00000000 PA USD 6418390.84000000 0.057454594183 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH N/A 576049W63 5435000.00000000 PA USD 6650229.04000000 0.059529907144 Long DBT MUN US N 2 2033-08-01 Fixed 0.05250000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249MJ8 800000.00000000 PA USD 729147.68000000 0.006527007329 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 2054204.11000000 0.018388326054 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N MCKINNEY TEX INDPT SCH DIST N/A 581664LK3 1295000.00000000 PA USD 1463210.53000000 0.013098013084 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DVV7 5000000.00000000 PA USD 5334426.50000000 0.047751425146 Long DBT MUN US N 2 2034-11-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078F4 1710000.00000000 PA USD 1643907.99000000 0.014715536774 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769CD9 24410000.00000000 PA USD 24682383.87000000 0.220945776610 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 8828542V3 1000000.00000000 PA USD 1019022.00000000 0.009121833950 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971X5B0 38230000.00000000 PA USD 43278458.83000000 0.387409609504 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550B92 21905000.00000000 PA USD 23148045.23000000 0.207211056164 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A 513174G97 2000000.00000000 PA USD 2271465.00000000 0.020333149387 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DUA5 13295000.00000000 PA USD 13995445.75000000 0.125281036326 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A 59333NYR8 7215000.00000000 PA USD 7550346.71000000 0.067587362157 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 3158784.56000000 0.028276041383 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 3360549.49000000 0.030082151741 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 1628034.56000000 0.014573444854 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 7523000.43000000 0.067342570361 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 8583105.81000000 PA USD 7731549.27000000 0.069209407278 Long DBT MUN US N 2 2035-07-01 Fixed 0.02900000 N N N N N N ILLINOIS ST N/A 452153DL0 23510000.00000000 PA USD 26242045.38000000 0.234907176181 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248DU8 1725000.00000000 PA USD 1900283.12000000 0.017010493473 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505XW1 3250000.00000000 PA USD 3430822.85000000 0.030711207758 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST UNIV N/A 7092352G9 2750000.00000000 PA USD 3106373.33000000 0.027806879248 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A 67756CCU0 5650000.00000000 PA USD 5751268.34000000 0.051482808815 Long DBT MUN US N 2 2041-01-15 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA HI ED BLD AU N/A 01728RNX3 385000.00000000 PA USD 371065.89000000 0.003321617622 Long DBT MUN US N 2 2041-03-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242UD5 1250000.00000000 PA USD 1346175.75000000 0.012050369530 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 1397411.95000000 0.012509013317 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 491511.71000000 0.004399795297 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 3991219.40000000 0.035727629656 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A 4211106V4 2250000.00000000 PA USD 2549288.48000000 0.022820102222 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FPP3 10000000.00000000 PA USD 10310724.00000000 0.092297037984 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A 107416QX0 620000.00000000 PA USD 686760.05000000 0.006147572025 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814DD9 2645000.00000000 PA USD 2695942.96000000 0.024132888222 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 2309178.14000000 0.020670740725 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063D4A3 3560000.00000000 PA USD 4248559.18000000 0.038031221475 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N ILLINOIS DEV FIN AUTH RETIREMT HSG REV N/A 451913AJ6 28065000.00000000 PA USD 28037805.02000000 0.250982021721 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 2006335.31000000 0.017959825742 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 3885517.31000000 0.034781431328 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LY69 800000.00000000 PA USD 906485.12000000 0.008114453607 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486P29 1500000.00000000 PA USD 1642873.05000000 0.014706272449 Long DBT MUN US N 2 2036-01-01 Fixed 0.05250000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323BW2 1500000.00000000 PA USD 1583656.05000000 0.014176188073 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EP7 1600000.00000000 PA USD 1748132.32000000 0.015648506849 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 1589036.56000000 0.014224352018 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 1698503.84000000 0.015204254661 Long DBT MUN US N 2 2033-12-31 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E73 2850000.00000000 PA USD 2985030.15000000 0.026720668804 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG N/A 92778WRN8 4100000.00000000 PA USD 4087157.57000000 0.036586425694 Long DBT MUN US N 2 2041-09-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XDV5 2085000.00000000 PA USD 2322704.18000000 0.020791819849 Long DBT MUN US N 2 2035-11-01 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 27868954.40000000 0.249470545700 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N EAGLE MTN and SAGINAW TX ISD N/A 269696QW3 1190000.00000000 PA USD 1389682.95000000 0.012439826730 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151WY1 2000000.00000000 PA USD 1992490.80000000 0.017835895816 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A 56756TBG8 7320000.00000000 PA USD 8355580.16000000 0.074795455625 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104PK8 2875000.00000000 PA USD 3027891.64000000 0.027104345893 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX HOSP DIST N/A 876387EV9 1000000.00000000 PA USD 1145284.80000000 0.010252082655 Long DBT MUN US N 2 2037-08-15 Fixed 0.05250000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083B8 930000.00000000 PA USD 938717.73000000 0.008402985666 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104MQ8 1600000.00000000 PA USD 1714796.48000000 0.015350099163 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 9573067.03000000 0.085693859257 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A 64972H7B2 2840000.00000000 PA USD 3328303.92000000 0.029793503669 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAJ1 1780000.00000000 PA USD 1969425.29000000 0.017629423578 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 13278863.89000000 0.118866512656 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 13871184.43000000 0.124168703985 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 1375642.94000000 0.012314146774 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y3N7 1500000.00000000 PA USD 1735327.20000000 0.015533881082 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LFK3 14945000.00000000 PA USD 15482876.53000000 0.138595858370 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A 607284TX4 4930000.00000000 PA USD 5140757.99000000 0.046017790358 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 88285AAX6 1300000.00000000 PA USD 1539273.45000000 0.013778894681 Long DBT MUN US N 2 2033-10-15 Fixed 0.05000000 N N N N N N ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST N/A 7876426F9 1350000.00000000 PA USD 1510669.85000000 0.013522847913 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622P32 11665000.00000000 PA USD 11665000.00000000 0.104419917368 Long DBT MUN US N 2 2033-06-01 Variable 0.04460000 N N N N N N MONTANA FACILITY FINANCE AUTHORITY N/A 612043KT5 1170000.00000000 PA USD 1222332.58000000 0.010941780282 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZX3 10595000.00000000 PA USD 10948505.35000000 0.098006174364 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JBM9 2500000.00000000 PA USD 2636845.50000000 0.023603873915 Long DBT MUN US N 2 2037-12-31 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EL63 9255000.00000000 PA USD 9744108.24000000 0.087224944470 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N CHELAN CNTY WA PUB COL RIVER N/A 163123MU3 1990000.00000000 PA USD 1927462.46000000 0.017253790896 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 5691997.74000000 0.050952244635 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 1514014.51000000 0.013552787829 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225DQ6 1750000.00000000 PA USD 1956873.63000000 0.017517066673 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KGC7 2635000.00000000 PA USD 2912057.60000000 0.026067450832 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 2601786.46000000 0.023290040905 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A 613520MQ5 560000.00000000 PA USD 587247.02000000 0.005256775422 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323BV4 2100000.00000000 PA USD 2188085.97000000 0.019586777212 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A 581158QV7 3325000.00000000 PA USD 3267171.93000000 0.029246277150 Long DBT MUN US N 2 2024-01-15 Fixed 0.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DZY4 970000.00000000 PA USD 1005481.53000000 0.009000625656 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URD8 4000000.00000000 PA USD 4515832.00000000 0.040423729471 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74444KBB9 1000000.00000000 PA USD 1070250.40000000 0.009580407915 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976ACR1 40650000.00000000 PA USD 38898310.20000000 0.348200457510 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402X0 9960000.00000000 PA USD 11187387.73000000 0.100144543706 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N DENTON TEXAS PSF 5493005I9W678SUI0Z07 249002JW7 670000.00000000 PA USD 661105.15000000 0.005917920714 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 59333NZ22 9860000.00000000 PA USD 9692324.78000000 0.086761401854 Long DBT MUN US N 2 2046-04-01 Fixed 0.04000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909M37 8100000.00000000 PA USD 8050937.49000000 0.072068429270 Long DBT MUN US N 2 2053-01-01 Fixed 0.04000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HUL8 1260000.00000000 PA USD 1309623.08000000 0.011723166206 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 29009745.13000000 0.259682399430 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N SOUTHEASTERN PA TRANSN AUTH REV N/A 842039FG9 2500000.00000000 PA USD 2865734.00000000 0.025652782467 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV N/A 72316VAS8 400000.00000000 PA USD 409066.72000000 0.003661784234 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 4160916.20000000 0.037246680307 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 6629052.00000000 0.059340339654 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 2273681.40000000 0.020352989619 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794C59 6795000.00000000 PA USD 7415196.64000000 0.066377558544 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TJE7 10170000.00000000 PA USD 10958186.19000000 0.098092832959 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TMF7 4480000.00000000 PA USD 4684674.18000000 0.041935129942 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 2173462.83000000 0.019455877334 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440BE1 1500000.00000000 PA USD 1513242.90000000 0.013545880718 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 2253840.16000000 0.020175379620 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140DH3 4740000.00000000 PA USD 4997461.16000000 0.044735060555 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PR75 1335000.00000000 PA USD 1345968.09000000 0.012048510650 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N WICHITA FALLS TX INDPT SCH DIS N/A 967171QN2 1000000.00000000 PA USD 1004464.60000000 0.008991522548 Long DBT MUN US N 2 2024-02-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EL6 950000.00000000 PA USD 1048798.39000000 0.009388379015 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LP1 1000000.00000000 PA USD 1102466.30000000 0.009868790394 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772J3V2 3445000.00000000 PA USD 3666897.27000000 0.032824441485 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 1574794.80000000 0.014096866085 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 555794.98000000 0.004975230680 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 1488436.07000000 0.013323820954 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 614786.05000000 0.005503292630 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BST9 2250000.00000000 PA USD 2477787.08000000 0.022180053334 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 1021070.99000000 0.009140175602 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 6262522.22000000 0.056059327280 Long DBT MUN US N 2 2038-10-01 Fixed 0.05750000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225GU4 3205000.00000000 PA USD 3702374.01000000 0.033142013561 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBZ3 970000.00000000 PA USD 1020378.31000000 0.009133975037 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 1257896.55000000 0.011260133202 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 3798383.40000000 0.034001447129 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EN0 1500000.00000000 PA USD 758387.10000000 0.006788745676 Long DBT MUN US N 2 2038-06-15 Fixed 0.00000000 N N N N N N IOWA FIN AUTH REV N/A 46247SBJ2 2355000.00000000 PA USD 2100110.34000000 0.018799258308 Long DBT MUN US N 2 2028-05-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBJ0 6000000.00000000 PA USD 5767707.60000000 0.051629965794 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 1298918.60000000 0.011627344438 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780MZX0 745000.00000000 PA USD 738675.17000000 0.006612293203 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBM8 5170000.00000000 PA USD 5317770.49000000 0.047602327916 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HGF3 650000.00000000 PA USD 721095.83000000 0.006454930731 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 66285WVV5 1280000.00000000 PA USD 1356899.97000000 0.012146368002 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 100940.33000000 0.000903573160 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 11049150.76000000 0.098907107531 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TTK4 1875000.00000000 PA USD 2170946.25000000 0.019433350024 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A 67760HNX5 2860000.00000000 PA USD 3223340.69000000 0.028853919288 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N COCORADO COP AMBAC N/A 196711TX3 6940000.00000000 PA USD 7951241.28000000 0.071175992922 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349FR2 2180000.00000000 PA USD 2176225.55000000 0.019480607981 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438GQ9 1175000.00000000 PA USD 1269508.07000000 0.011364074390 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 1803265.66000000 0.016142036108 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 2164707.24000000 0.019377501168 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAL9 7121246.26000000 PA USD 7106498.87000000 0.063614232729 Long DBT MUN US N 2 2036-09-20 Fixed 0.04375000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AJW6 13810000.00000000 PA USD 15166451.34000000 0.135763360111 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XCD2 1350000.00000000 PA USD 1495453.86000000 0.013386641104 Long DBT MUN US N 2 2033-10-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUP8 610000.00000000 PA USD 612101.15000000 0.005479258594 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 1024449.53000000 0.009170418797 Long DBT MUN US N 2 2031-10-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A 59333NY80 8990000.00000000 PA USD 8953504.20000000 0.080147807005 Long DBT MUN US N 2 2044-04-01 Fixed 0.04000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MP2 3080000.00000000 PA USD 3233077.23000000 0.028941076485 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 1521442.07000000 0.013619276059 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729VX3 520000.00000000 PA USD 599187.78000000 0.005363663821 Long DBT MUN US N 2 2033-04-15 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A 167723HD0 2500000.00000000 PA USD 2686556.75000000 0.024048867024 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366D8 12250000.00000000 PA USD 13153911.58000000 0.117747994878 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063C4N7 14065000.00000000 PA USD 14956667.55000000 0.133885468468 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FVK7 8705000.00000000 PA USD 9143724.17000000 0.081850571990 Long DBT MUN US N 2 2062-05-15 Variable 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBT7 1940000.00000000 PA USD 1988762.87000000 0.017802525036 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XYW2 6565000.00000000 PA USD 6603942.92000000 0.059115574283 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XX1 2305000.00000000 PA USD 2361255.83000000 0.021136917158 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 708028.94000000 0.006337961715 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX N/A 052397A71 3035000.00000000 PA USD 3494496.88000000 0.031281189494 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WF4 750000.00000000 PA USD 800379.83000000 0.007164646010 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TBG1 4965000.00000000 PA USD 5454199.46000000 0.048823579676 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HHF2 435000.00000000 PA USD 473501.89000000 0.004238579359 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MU78 3935000.00000000 PA USD 4089777.72000000 0.036609880118 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMN5 900000.00000000 PA USD 962090.64000000 0.008612209612 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N DENTON TEXAS PSF 5493005I9W678SUI0Z07 249002EU6 2770000.00000000 PA USD 2589703.75000000 0.023181881833 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A 414019AM1 5130000.00000000 PA USD 5477451.82000000 0.049031724512 Long DBT MUN US N 2 2032-10-01 Fixed 0.04000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846BA5 1090000.00000000 PA USD 1157895.34000000 0.010364966628 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 8826281.53000000 0.079008965969 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A 107416RB7 1670000.00000000 PA USD 1791491.67000000 0.016036640561 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF N/A 59266TNJ6 7470000.00000000 PA USD 7462641.30000000 0.066802262142 Long DBT MUN US N 2 2037-07-01 Variable 0.04150000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A 796242TN5 1270000.00000000 PA USD 1371982.14000000 0.012281376912 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MICHIGAN TECHNOLOGICAL UNIV N/A 594746PS2 1405000.00000000 PA USD 1600470.06000000 0.014326699649 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74444KAY0 1050000.00000000 PA USD 1130975.58000000 0.010123992851 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NEW BRITAIN CONN N/A 6427136Y2 508750.00000000 PA USD 515171.85000000 0.004611590399 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 15508642.23000000 0.138826501513 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 4146705.05000000 0.037119468381 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 7642363.77000000 0.068411058153 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MB73 1270000.00000000 PA USD 1363023.18000000 0.012201180268 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A 686507FL3 875000.00000000 PA USD 912466.54000000 0.008167996631 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 1997195.59000000 0.017878011013 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 3246960.68000000 0.029065354985 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 3477884.66000000 0.031132484253 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854H70 7000000.00000000 PA USD 7286474.30000000 0.065225293125 Long DBT MUN US N 2 2032-10-15 Fixed 0.04000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687UF0 700000.00000000 PA USD 747632.27000000 0.006692473198 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H4V1 1015000.00000000 PA USD 1051466.62000000 0.009412263829 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 1733660.96000000 0.015518965639 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N TEXAS A and M UNIV PERM UNIV FD N/A 8821177U2 8030000.00000000 PA USD 9127000.78000000 0.081700871604 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 3494605J0 3530000.00000000 PA USD 3704752.30000000 0.033163302960 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870D60 1000000.00000000 PA USD 1143725.30000000 0.010238122701 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A 917661T91 1650000.00000000 PA USD 1850390.52000000 0.016563876999 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153EV7 885000.00000000 PA USD 966596.29000000 0.008652542197 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBW7 4765000.00000000 PA USD 4829366.57000000 0.043230352180 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 1737390.99000000 0.015552355217 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 1096113.80000000 0.009811925625 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 57422JBP2 2200000.00000000 PA USD 2312729.98000000 0.020702535225 Long DBT MUN US N 2 2038-12-31 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 574193VL9 1995000.00000000 PA USD 2359615.98000000 0.021122237947 Long DBT MUN US N 2 2034-06-01 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 1889153.75000000 0.016910868278 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 5367364.90000000 0.048046275126 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 5103019.88000000 0.045679975499 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DUV5 8000000.00000000 PA USD 8000000.00000000 0.071612459404 Long DBT MUN US N 2 2053-01-01 Variable 0.04330000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAE4 10632367.22000000 PA USD 10069524.79000000 0.090137929405 Long DBT MUN US N 2 2036-10-20 Fixed 0.04000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WNR7 1575000.00000000 PA USD 1575699.46000000 0.014104964201 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CB6 31940000.00000000 PA USD 32685553.06000000 0.292586605201 Long DBT MUN US N 2 2052-09-01 Variable 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836NE1 2560000.00000000 PA USD 2662294.27000000 0.023831680041 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 1163060.54000000 0.010411203213 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 5133222.04000000 0.045950331868 Long DBT MUN US N 2 2026-01-15 Fixed 0.00000000 N N N N N N SACRAMENTO CA CITY UNI SCH DIS N/A 785870G26 495000.00000000 PA USD 583643.76000000 0.005224520633 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BT4 460000.00000000 PA USD 485965.44000000 0.004350147542 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N DENTON TX N/A 2488666W0 1585000.00000000 PA USD 1088878.36000000 0.009747157168 Long DBT MUN US N 2 2040-02-15 Fixed 0.02000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L59 3585000.00000000 PA USD 3687603.42000000 0.033009793776 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DUR4 4500000.00000000 PA USD 4500000.00000000 0.040282008414 Long DBT MUN US N 2 2053-01-01 Variable 0.04330000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WYY6 1725000.00000000 PA USD 1758794.13000000 0.015743946654 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579QE0 1905000.00000000 PA USD 2351198.63000000 0.021046889555 Long DBT MUN US N 2 2033-07-01 Fixed 0.05250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EP5 1500000.00000000 PA USD 741277.65000000 0.006635589452 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447T4A8 5450000.00000000 PA USD 5662789.26000000 0.050690783249 Long DBT MUN US N 2 2044-11-15 Variable 0.05000000 N N N N N N PENNSYLVANIA ST UNIV N/A 7092352E4 750000.00000000 PA USD 858099.45000000 0.007681326503 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TFS7 970000.00000000 PA USD 997321.99000000 0.008927585065 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CAS4 8600000.00000000 PA USD 9195620.52000000 0.082315125147 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A 45471ALN0 3020000.00000000 PA USD 3025191.98000000 0.027080179732 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FM3 9375000.00000000 PA USD 9859880.63000000 0.088261287668 Long DBT MUN US N 2 2037-12-01 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 1266802.01000000 0.011339850939 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 841122.54000000 0.007529356718 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DRH4 3170000.00000000 PA USD 3179481.79000000 0.028461313826 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196N42 340000.00000000 PA USD 369943.87000000 0.003311573796 Long DBT MUN US N 2 2031-08-01 Fixed 0.04000000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A 60534XLU8 850000.00000000 PA USD 765215.39000000 0.006849869506 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4F8 1455000.00000000 PA USD 1533069.92000000 0.013723363426 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A 63968A6X8 600000.00000000 PA USD 616524.48000000 0.005518854286 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399GV2 1655000.00000000 PA USD 1772062.62000000 0.015862720304 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 1204497.87000000 0.010782131852 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV N/A 37530ABX5 4715000.00000000 PA USD 5558597.43000000 0.049758104099 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JW0 2310000.00000000 PA USD 2500992.88000000 0.022387781386 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A 60534XLV6 1360000.00000000 PA USD 1138302.46000000 0.010189579838 Long DBT MUN US N 2 2041-10-01 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 1336864.64000000 0.011967020595 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 2320457.64000000 0.020771709817 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 1941890.04000000 0.017382940207 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 4317241.88000000 0.038646038608 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PQC1 1440000.00000000 PA USD 1462482.86000000 0.013091499305 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBB8 420000.00000000 PA USD 370603.09000000 0.003317474842 Long DBT MUN US N 2 2047-05-15 Fixed 0.05250000 N N N N N N UNIVERSITY MASS BLDG AUTH PROJ N/A 914440UB6 2135000.00000000 PA USD 2373391.97000000 0.021245554512 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A 914233T76 1720000.00000000 PA USD 1865302.68000000 0.016697364055 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197K83 375000.00000000 PA USD 433015.91000000 0.003876166784 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FW6 1530000.00000000 PA USD 1572410.07000000 0.014075519038 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 1222793.88000000 0.010945909636 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N GALLATIN CNTY MONT INDL DEV REV N/A 363671BG2 4910000.00000000 PA USD 3972320.61000000 0.035558456052 Long DBT MUN US N 2 2041-10-15 Fixed 0.04000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YCG2 2450000.00000000 PA USD 2906969.35000000 0.026021903070 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063C4R8 6970000.00000000 PA USD 7405434.02000000 0.066290167890 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TUJ5 2685000.00000000 PA USD 3089376.04000000 0.027654727031 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153GE3 22070000.00000000 PA USD 24170066.44000000 0.216359737716 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 64763HHF5 630000.00000000 PA USD 651706.02000000 0.005833783862 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBZ9 16660000.00000000 PA USD 18473492.65000000 0.165366530306 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KEF4 1055000.00000000 PA USD 1168248.03000000 0.010457639327 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 8523497.09000000 0.076298573667 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 7509540.78000000 0.067222085531 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CCA3 6245000.00000000 PA USD 6299621.89000000 0.056391427107 Long DBT MUN US N 2 2034-11-01 Fixed 0.04000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588KL2 1000000.00000000 PA USD 1133481.60000000 0.010146425633 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD N/A 05914F7R5 1520000.00000000 PA USD 1568876.51000000 0.014043888172 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262076L3 935000.00000000 PA USD 1025172.43000000 0.009176889878 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N EAGLE MTN and SAGINAW TX ISD N/A 269696QZ6 1895000.00000000 PA USD 2165417.64000000 0.019383860354 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY N/A 92810UAP5 1000000.00000000 PA USD 1179606.30000000 0.010559313533 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX N/A 79623PJY2 3145000.00000000 PA USD 3392445.14000000 0.030367667483 Long DBT MUN US N 2 2033-08-01 Fixed 0.04000000 N N N N N N COLORADO HSG FIN AUTH N/A 1964795U9 1365000.00000000 PA USD 1362997.14000000 0.012200947169 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 1051224.11000000 0.009410092987 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 3960770.71000000 0.035455066459 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A 052430VU6 2000000.00000000 PA USD 2346976.60000000 0.021009095811 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A 91417K4W8 23355000.00000000 PA USD 22779296.91000000 0.203910184402 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 3149761.80000000 0.028195273629 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 2248347.71000000 0.020126213638 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N COLUMBUS OH CITY SCH DIST N/A 1995073X0 1770000.00000000 PA USD 1857046.83000000 0.016623461340 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MB24 1165000.00000000 PA USD 1218514.74000000 0.010907604668 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA CAP FACS ED REV N/A 65818PNK1 525000.00000000 PA USD 570984.44000000 0.005111200003 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST TPK AUTH ECONOMIC N/A 491552U60 400000.00000000 PA USD 462004.28000000 0.004135657843 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HGZ6 4116682.00000000 PA USD 4116682.00000000 0.036850715325 Long DBT MUN US Y 2 2060-12-01 Variable 0.04510000 N N N N N N MANATEE CNTY FL SCH DIST SALES TAX REV N/A 56185PCC5 1940000.00000000 PA USD 2019644.57000000 0.018078964347 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412HNR0 2500000.00000000 PA USD 3030129.75000000 0.027124380463 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A 46613SQY9 5000000.00000000 PA USD 5129139.00000000 0.045913782301 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 1177651.10000000 0.010541811448 Long DBT MUN US N 2 2035-04-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827K47 705000.00000000 PA USD 774669.30000000 0.006934496724 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAT4 1700000.00000000 PA USD 1735656.65000000 0.015536830173 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 746732.07000000 0.006684415006 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 1260269.49000000 0.011281374711 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 722270.99000000 0.006465450243 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 2158997.40000000 0.019326389207 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MPS7 2000000.00000000 PA USD 2153717.40000000 0.019279124984 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 167562QH3 3290000.00000000 PA USD 3378636.22000000 0.030244056143 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QVS6 5410000.00000000 PA USD 5917395.24000000 0.052969903300 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A 047870MX5 2430000.00000000 PA USD 2516036.34000000 0.022522443782 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 4069866.56000000 0.036431644226 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 2603828.50000000 0.023308320343 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FVL5 11655000.00000000 PA USD 12743765.81000000 0.114076551465 Long DBT MUN US N 2 2062-05-15 Variable 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550D58 1115000.00000000 PA USD 1116373.79000000 0.009993284089 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 1248438.14000000 0.011175465702 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 1035418.93000000 0.009268612011 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 1203133.87000000 0.010769921927 Long DBT MUN US N 2 2050-01-01 Fixed 0.05000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233QN5 20000.00000000 PA USD 21040.85000000 0.000188348377 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637ALQ3 970000.00000000 PA USD 1007142.17000000 0.009015490970 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 3431993.17000000 0.030721683945 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A 513174H39 5000000.00000000 PA USD 5587458.00000000 0.050016451149 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TLL9 1890000.00000000 PA USD 1875475.16000000 0.016788423594 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 3384159.82000000 0.030293500965 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 2428821.89000000 0.021741738624 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 2324984.40000000 0.020812231370 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PK56 1770000.00000000 PA USD 1786128.24000000 0.015988629509 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 773095.54000000 0.006920409121 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3H8 4097403.00000000 PA USD 4388053.92000000 0.039279916651 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169FU9 4260000.00000000 PA USD 4400704.39000000 0.039393158059 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N 2023-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer