NPORT-P false 0000035315 XXXXXXXX S000062003 C000200825 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Tax-Free Bond Fund S000062003 549300DPYWDK45HAMB19 2027-01-31 2026-04-30 N 5751571210.52 103594747.75 5647976462.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83648538.60000000 0.00000000 0.00000000 0.00000000 USD N SAVANNAH GA CANDLER HOSP N/A 804833FD8 1445000.00000000 PA USD 1348545.09000000 0.023876606053 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LN0 775000.00000000 PA USD 785241.78000000 0.013903063958 Long DBT MUN US N 2 2027-06-01 Fixed 0.04000000 N N N N N N COLORADO HSG FIN AUTH N/A 196480TW7 625000.00000000 PA USD 618081.44000000 0.010943413877 Long DBT MUN US N 2 2051-11-01 Fixed 0.03000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712D4A1 845000.00000000 PA USD 922588.66000000 0.016334853129 Long DBT MUN US N 2 2054-01-01 Fixed 0.06000000 N N N N N N MONTCLAIR STATE UNIVERSITY NJ 549300LQ4GTF89QODQ90 612232AG3 1800000.00000000 PA USD 2004120.90000000 0.035483874856 Long DBT CORP US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603A90 1590000.00000000 PA USD 1570181.60000000 0.027800781578 Long DBT MUN US N 2 2038-09-01 Fixed 0.04000000 N N N N N N JACKSON ST UNIV EDL BLDG CORP MS REV N/A 468714FG0 2170000.00000000 PA USD 1862030.35000000 0.032968096844 Long DBT MUN US N 2 2034-03-01 Variable 0.01400000 N N N N N N ALABAMA ST UNIVERSITY REV N/A 010632QP5 2250000.00000000 PA USD 2437218.45000000 0.043152064568 Long DBT MUN US N 2 2050-09-01 Fixed 0.05750000 N N N N N N ILLINOIS ST N/A 4521526S5 4060000.00000000 PA USD 4259789.35000000 0.075421513848 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366Y2 1075000.00000000 PA USD 1153514.99000000 0.020423509155 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167EA7 2380000.00000000 PA USD 2402391.52000000 0.042535437883 Long DBT MUN US N 2 2034-06-01 Variable 0.03375000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JNK5 35710000.00000000 PA USD 39709362.88000000 0.703072386043 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A 76219MAQ1 905000.00000000 PA USD 988687.79000000 0.017505168382 Long DBT MUN US N 2 2042-05-15 Fixed 0.05250000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NMB2 220000.00000000 PA USD 212827.23000000 0.003768203203 Long DBT MUN US N 2 2044-06-01 Fixed 0.04000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536ML1 1350000.00000000 PA USD 1450659.11000000 0.025684581364 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 155498HY7 215000.00000000 PA USD 215011.89000000 0.003806883605 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N WACO TX N/A 929831QG3 1935000.00000000 PA USD 1672287.76000000 0.029608617723 Long DBT MUN US N 2 2036-02-01 Fixed 0.02250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QY95 9000000.00000000 PA USD 9751086.00000000 0.172647426282 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N SAN JACINTO TX CMNTY COLLEGE DIST N/A 798025RC8 3510000.00000000 PA USD 2495577.01000000 0.044185329497 Long DBT MUN US N 2 2051-02-15 Fixed 0.03000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A 516391GA1 800000.00000000 PA USD 919271.44000000 0.016276120236 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHD1 16595000.00000000 PA USD 17388878.25000000 0.307878022591 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723CU5 3430000.00000000 PA USD 3601634.46000000 0.063768581256 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PF5 1250000.00000000 PA USD 1407084.63000000 0.024913075316 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DS2 325000.00000000 PA USD 345583.75000000 0.006118717956 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KMB2 1245000.00000000 PA USD 1168704.91000000 0.020692453619 Long DBT MUN US N 2 2037-01-15 Fixed 0.03000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMV7 2760000.00000000 PA USD 2557741.40000000 0.045285978382 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N UPPER TRINTY TX RGL WTR DST RV N/A 9166722J6 3500000.00000000 PA USD 3730849.85000000 0.066056398687 Long DBT MUN US N 2 2050-08-01 Fixed 0.05500000 N N N N N N BELL CNTY TX N/A 078023WP9 1000000.00000000 PA USD 855280.10000000 0.015143124367 Long DBT MUN US N 2 2035-02-15 Fixed 0.02000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247K66 750000.00000000 PA USD 537669.60000000 0.009519685564 Long DBT MUN US N 2 2035-06-15 Fixed 0.00000000 N N N N N N FRISCO TEX N/A 358776G89 4460000.00000000 PA USD 3872051.58000000 0.068556439735 Long DBT MUN US N 2 2035-02-15 Fixed 0.02000000 N N N N N N NORTHERN IND COMMUTER TRANSN DIST IND REV N/A 66528PCM8 4000000.00000000 PA USD 4132580.80000000 0.073169228435 Long DBT MUN US N 2 2054-01-01 Fixed 0.05000000 N N N N N N MONTCLAIR STATE UNIVERSITY NJ 549300LQ4GTF89QODQ90 612232AB4 1100000.00000000 PA USD 1129763.80000000 0.020002983501 Long DBT CORP US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WT5 1035000.00000000 PA USD 1041748.30000000 0.018444628919 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMX3 1520000.00000000 PA USD 1399661.30000000 0.024781641871 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BGZ2 2000000.00000000 PA USD 2137285.40000000 0.037841613081 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH REV N/A 13048TN90 480000.00000000 PA USD 482009.23000000 0.008534193319 Long DBT MUN US N 2 2036-11-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140JD6 11735000.00000000 PA USD 12621984.11000000 0.223477987084 Long DBT MUN US N 2 2050-01-01 Fixed 0.05250000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QR3 14000000.00000000 PA USD 13892382.00000000 0.245970961309 Long DBT MUN US N 2 2049-12-01 Variable 0.02900000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YX9 375000.00000000 PA USD 391094.14000000 0.006924500174 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N FORT BEND CNTY MUD 132 N/A 34684WFD8 1500000.00000000 PA USD 1141444.95000000 0.020209803591 Long DBT MUN US N 2 2043-09-01 Fixed 0.02500000 N N N N N N MONTANA FAC FIN AUTH HEALTH FACS REV N/A 61204MDP9 4950000.00000000 PA USD 3515419.71000000 0.062242109774 Long DBT MUN US N 2 2050-06-01 Fixed 0.03000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VY5 1250000.00000000 PA USD 1331516.38000000 0.023575104973 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCZ3 9990000.00000000 PA USD 10131701.16000000 0.179386391334 Long DBT MUN US N 2 2052-05-01 Variable 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FMB7 1560000.00000000 PA USD 1537732.87000000 0.027226262009 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814EM8 5210000.00000000 PA USD 5839290.89000000 0.103387309215 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RJ7 1090000.00000000 PA USD 339594.95000000 0.006012683520 Long DBT MUN US N 2 2051-08-01 Fixed 0.00000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532QA5 7175000.00000000 PA USD 7946017.61000000 0.140687866926 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N DENTON CNTY TX N/A 248776DP8 1425000.00000000 PA USD 1584062.06000000 0.028046541455 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 743600V88 1480000.00000000 PA USD 1373611.83000000 0.024320424121 Long DBT MUN US N 2 2037-02-15 Fixed 0.03000000 N N N N N N MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV N/A 57429CAW6 5725000.00000000 PA USD 5920421.16000000 0.104823757659 Long DBT MUN US N 2 2047-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 9397812G4 2470000.00000000 PA USD 1935203.50000000 0.034263660848 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HR2 280000.00000000 PA USD 298870.88000000 0.005291645281 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XQ1 1110000.00000000 PA USD 278943.00000000 0.004938813074 Long DBT MUN US N 3 2050-12-01 Fixed 0.04250000 Y Y N N N N WA ST HSG FIN COMMISSION N/A 939783Z25 915000.00000000 PA USD 915013.08000000 0.016200724029 Long DBT MUN US N 2 2036-01-01 Fixed 0.04875000 N N N N N N NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN N/A 64704CAC2 1210000.00000000 PA USD 849153.56000000 0.015034651181 Long DBT MUN US N 2 2034-04-01 Fixed 0.00000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HEJ4 2735000.00000000 PA USD 2994612.22000000 0.053020975560 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860824Y8 500000.00000000 PA USD 563520.70000000 0.009977391083 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514S58 5000000.00000000 PA USD 5451151.50000000 0.096515124238 Long DBT MUN US N 2 2045-12-01 Fixed 0.05250000 N N N N N N HOWARD SUAMICO WI SCD N/A 442841MW9 1065000.00000000 PA USD 830643.02000000 0.014706913626 Long DBT MUN US N 2 2038-03-01 Fixed 0.02000000 N N N N N N TEXAS ST UNIV SYS FING REV N/A 88278PJ88 5090000.00000000 PA USD 4573796.63000000 0.080981155997 Long DBT MUN US N 2 2049-03-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX50 280000.00000000 PA USD 298591.27000000 0.005286694659 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A 387883C90 3000000.00000000 PA USD 3326719.50000000 0.058901086467 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759SZ7 385000.00000000 PA USD 415223.39000000 0.007351719553 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813B65 4760000.00000000 PA USD 5269178.63000000 0.093293211555 Long DBT MUN US N 2 2044-08-01 Fixed 0.05250000 N N N N N N TRAVIS CNTY MUD 18 N/A 89440EFZ8 500000.00000000 PA USD 335617.90000000 0.005942268035 Long DBT MUN US N 2 2044-09-01 Fixed 0.02125000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026VN7 685000.00000000 PA USD 714730.58000000 0.012654630994 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687G58 2295000.00000000 PA USD 2559733.76000000 0.045321254025 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N NEW WAVERLY TEX INDPT SCH DIST N/A 649143HY3 11110000.00000000 PA USD 8180410.77000000 0.144837904759 Long DBT MUN US N 2 2050-02-15 Fixed 0.03000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HDQ2 1325000.00000000 PA USD 1440938.03000000 0.025512465207 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279PN8 870000.00000000 PA USD 855700.42000000 0.015150566324 Long DBT MUN US N 2 2051-04-01 Fixed 0.03000000 N N N N N N NASSAU CNTY NY N/A 63165T4R3 2000000.00000000 PA USD 2219488.40000000 0.039297054699 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140FR9 2375000.00000000 PA USD 2649655.69000000 0.046913362820 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A 115067MJ6 1760000.00000000 PA USD 1884036.53000000 0.033357726301 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A 43788VAK5 1090000.00000000 PA USD 1139293.62000000 0.020171713312 Long DBT MUN US N 2 2043-10-01 Fixed 0.05500000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A 46263RWR2 850000.00000000 PA USD 953133.22000000 0.016875658499 Long DBT MUN US N 2 2036-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDV7 615000.00000000 PA USD 654020.70000000 0.011579734871 Long DBT MUN US N 2 2041-01-01 Fixed 0.05250000 N N N N N N NEW RICHMOND WIS SCH DIST N/A 648442MV0 1630000.00000000 PA USD 1793094.54000000 0.031747556878 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QUF4 3395000.00000000 PA USD 3689435.79000000 0.065323143860 Long DBT MUN US N 2 2055-11-15 Variable 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514W87 5390000.00000000 PA USD 5943643.01000000 0.105234911108 Long DBT MUN US N 2 2044-12-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FME9 2500000.00000000 PA USD 2439157.50000000 0.043186396332 Long DBT MUN US N 2 2043-02-01 Fixed 0.04000000 N N N N N N BOYLE CNTY KY EDL FACS REV N/A 10346PAR7 300000.00000000 PA USD 303153.09000000 0.005367463763 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BB42 2500000.00000000 PA USD 2688537.25000000 0.047601778578 Long DBT MUN US N 2 2040-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAN8 1845000.00000000 PA USD 2007453.17000000 0.035542874217 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A 649717VM4 3370000.00000000 PA USD 3686226.31000000 0.065266318553 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536NJ5 1000000.00000000 PA USD 1143509.50000000 0.020246357390 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N COOK CNTY ILL CMNTY CONS SCH DIST NO 059 ELK GROVE N/A 213615MH7 1265000.00000000 PA USD 1318126.46000000 0.023338030331 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AUE3 6465000.00000000 PA USD 6714895.52000000 0.118890288659 Long DBT MUN US N 2 2050-03-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JNN4 1000000.00000000 PA USD 1058343.80000000 0.018738459817 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A 60534XT48 1075000.00000000 PA USD 1162814.17000000 0.020588155380 Long DBT MUN US N 2 2045-06-01 Fixed 0.05250000 N N N N N N LEYDEN ROCK MET DIST COLO N/A 529813AU1 645000.00000000 PA USD 543852.65000000 0.009629159285 Long DBT MUN US N 2 2041-12-01 Fixed 0.03000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 3730642F0 2500000.00000000 PA USD 2650809.50000000 0.046933791553 Long DBT MUN US N 2 2045-08-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QRT8 515000.00000000 PA USD 558838.04000000 0.009894482451 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSQ9 470000.00000000 PA USD 477720.97000000 0.008458267720 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514S66 4340000.00000000 PA USD 4674719.03000000 0.082768033132 Long DBT MUN US N 2 2050-12-01 Fixed 0.05500000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7Q1 2745000.00000000 PA USD 2637456.94000000 0.046697378386 Long DBT MUN US N 2 2044-06-15 Fixed 0.04000000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A 296110GE3 1805000.00000000 PA USD 1286929.26000000 0.022785669672 Long DBT MUN US N 2 2050-08-15 Fixed 0.03000000 N N N N N N CHICAGO IL BRD ED N/A 167505SX5 865000.00000000 PA USD 871065.90000000 0.015422619158 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153RH4 8270000.00000000 PA USD 8730795.30000000 0.154582713960 Long DBT MUN US N 2 2046-04-01 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990F6B5 7615000.00000000 PA USD 8515760.84000000 0.150775430742 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CDP0 465000.00000000 PA USD 428354.84000000 0.007584217866 Long DBT MUN US N 2 2049-03-01 Fixed 0.04250000 N N N N N N CORSICANA TEX INDPT SCH DIST N/A 220435UD1 750000.00000000 PA USD 799504.88000000 0.014155598651 Long DBT MUN US N 2 2046-02-15 Fixed 0.05000000 N N N N N N CHARLOTTE NC CTFS PARTN N/A 161037Y75 820000.00000000 PA USD 829368.42000000 0.014684346251 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV N/A 86386TBL2 685000.00000000 PA USD 747886.29000000 0.013241667966 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416T6P8 415000.00000000 PA USD 448266.73000000 0.007936766963 Long DBT MUN US N 2 2054-07-01 Fixed 0.06250000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FE4 1000000.00000000 PA USD 1134300.10000000 0.020083300762 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279MT8 575000.00000000 PA USD 578369.27000000 0.010240291789 Long DBT MUN US N 2 2049-04-01 Fixed 0.04000000 N N N N N N PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 549300A62PWFBDWB8332 71885MAQ5 1625000.00000000 PA USD 1580970.30000000 0.027991800433 Long DBT MUN US N 2 2034-02-01 Fixed 0.05125000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SHE9 5030000.00000000 PA USD 5437737.84000000 0.096277629268 Long DBT MUN US N 2 2045-09-01 Fixed 0.05250000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841T22 1400000.00000000 PA USD 1387977.92000000 0.024574782298 Long DBT MUN US N 2 2026-08-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367Y1 550000.00000000 PA USD 564213.60000000 0.009989659194 Long DBT MUN US N 2 2034-06-15 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WXY7 1715000.00000000 PA USD 1721782.65000000 0.030484947332 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N MADISON WI MET SCH DIST N/A 558495RC3 4000000.00000000 PA USD 4279911.60000000 0.075777787464 Long DBT MUN US N 2 2045-03-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HS1 610000.00000000 PA USD 642921.03000000 0.011383210150 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DPV2 2500000.00000000 PA USD 2330970.00000000 0.041270887287 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV N/A 45506CAZ0 695000.00000000 PA USD 590838.47000000 0.010461064664 Long DBT MUN US N 2 2040-10-01 Fixed 0.05375000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CER1 2000000.00000000 PA USD 2108131.60000000 0.037325431752 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N ALASKA ST N/A 0117706K5 1500000.00000000 PA USD 1721945.70000000 0.030487834206 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N PASCO CNTY FL TAX ALLOC N/A 70252AAM7 500000.00000000 PA USD 554326.85000000 0.009814609774 Long DBT MUN US N 2 2036-09-01 Fixed 0.05250000 N N N N N N DENVER CO CTY and CNTY SCH DIS 1 N/A 249174ZN6 7450000.00000000 PA USD 8158212.65000000 0.144444876917 Long DBT MUN US N 2 2049-12-01 Fixed 0.05500000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990F5X8 2500000.00000000 PA USD 2613369.50000000 0.046270899272 Long DBT MUN US N 2 2028-03-15 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A 50825JMB9 1500000.00000000 PA USD 1623570.00000000 0.028746047557 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N GRAND TRAVERSE CNTY MI HOSP N/A 386523JJ4 1020000.00000000 PA USD 725972.15000000 0.012853668119 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HU5 230000.00000000 PA USD 233370.95000000 0.004131939138 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A 686087F36 3430000.00000000 PA USD 3443804.04000000 0.060974121664 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A 92242SBE2 1404000.00000000 PA USD 1419451.44000000 0.025132035329 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225TV8 6745000.00000000 PA USD 6951943.35000000 0.123087328635 Long DBT MUN US N 2 2056-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYL7 2625000.00000000 PA USD 2259168.71000000 0.039999612691 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A 837032BY6 1800000.00000000 PA USD 1958689.44000000 0.034679490130 Long DBT MUN US N 2 2045-11-01 Fixed 0.05500000 N N N N N N PHILADELPHIA PA N/A 717813WP0 1090000.00000000 PA USD 1095856.68000000 0.019402642472 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JJD1 13955000.00000000 PA USD 14588734.23000000 0.258300195232 Long DBT MUN US N 2 2051-05-01 Fixed 0.05250000 N N N N N N INFIRMARY HLTH SYS SPL CARE N/A 45663NCC4 4230000.00000000 PA USD 3286910.93000000 0.058196257574 Long DBT MUN US N 2 2046-02-01 Fixed 0.03000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A 79574CHJ5 12290000.00000000 PA USD 13024198.46000000 0.230599375649 Long DBT MUN US N 2 2055-01-01 Fixed 0.05250000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TG6 2495000.00000000 PA USD 2584567.51000000 0.045760946899 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MAINE ST HSG AUTH MTG PU N/A 56052FYU3 745000.00000000 PA USD 768003.29000000 0.013597848628 Long DBT MUN US N 2 2052-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505VZ6 505000.00000000 PA USD 511683.47000000 0.009059589277 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A 46263RWY7 2000000.00000000 PA USD 2143414.80000000 0.037950136905 Long DBT MUN US N 2 2043-07-15 Fixed 0.05000000 N N N N N N LANSING MICH SCH DIST N/A 516444VB9 1150000.00000000 PA USD 1214740.98000000 0.021507543241 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 914353T56 95000.00000000 PA USD 98833.91000000 0.001749899466 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N CORSICANA TEX INDPT SCH DIST N/A 220435UG4 2350000.00000000 PA USD 2484868.62000000 0.043995732566 Long DBT MUN US N 2 2047-02-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QRX9 1870000.00000000 PA USD 1985265.30000000 0.035150027856 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TJU8 4985000.00000000 PA USD 5520475.74000000 0.097742541534 Long DBT MUN US N 2 2064-11-15 Variable 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505ZU3 9500000.00000000 PA USD 10195500.70000000 0.180515991297 Long DBT MUN US N 2 2033-12-01 Fixed 0.05500000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BRH3 2960000.00000000 PA USD 3001749.91000000 0.053147351618 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790BR6 1095000.00000000 PA USD 1096868.40000000 0.019420555436 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WAYNE-WESTLAND COMNYT SCH MICH N/A 946498JX1 1475000.00000000 PA USD 1122186.20000000 0.019868818636 Long DBT MUN US N 2 2046-11-01 Fixed 0.03000000 N N N N N N SEATTLE WASH DRAIN and WSTWTR RV N/A 812631TJ8 1200000.00000000 PA USD 1349824.68000000 0.023899261778 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A 022447X68 1750000.00000000 PA USD 1509795.88000000 0.026731624856 Long DBT MUN US N 2 2041-02-15 Fixed 0.03000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RD0 4065000.00000000 PA USD 2657900.66000000 0.047059343775 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N PHILADELPHIA PA N/A 717813B57 4500000.00000000 PA USD 5016693.15000000 0.088822840942 Long DBT MUN US N 2 2043-08-01 Fixed 0.05250000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FL8 2000000.00000000 PA USD 2185878.60000000 0.038701977857 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TXJ7 2045000.00000000 PA USD 1480899.63000000 0.026220003566 Long DBT MUN US N 2 2049-12-01 Fixed 0.03000000 N N N N N N SOMERVILLE MA N/A 8352404Z2 1000000.00000000 PA USD 818538.50000000 0.014492597577 Long DBT MUN US N 2 2037-10-15 Fixed 0.02000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJZ6 9565000.00000000 PA USD 10276965.04000000 0.181958354602 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N YONKERS NY N/A 9860826A8 450000.00000000 PA USD 484304.81000000 0.008574837611 Long DBT MUN US N 2 2044-02-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX43 280000.00000000 PA USD 299801.99000000 0.005308131008 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364K4 2355000.00000000 PA USD 2369609.95000000 0.041955025231 Long DBT MUN US N 2 2038-12-15 Fixed 0.04250000 N N N N N N NV HWY IMP REV BD N/A 641480NZ7 5605000.00000000 PA USD 5034793.26000000 0.089143311647 Long DBT MUN US N 2 2040-12-01 Fixed 0.03000000 N N N N N N NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV N/A 66283AKZ8 5630000.00000000 PA USD 5972228.00000000 0.105741021397 Long DBT MUN US N 2 2046-06-01 Fixed 0.05250000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DUH7 2455000.00000000 PA USD 2602642.72000000 0.046080976738 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083C6 335000.00000000 PA USD 335796.43000000 0.005945428990 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N PROVIDENCE R I PUB BLDGS AUTHREV N/A 74381MCT0 1490000.00000000 PA USD 1541435.40000000 0.027291816992 Long DBT MUN US N 2 2039-09-15 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001PF3 4125000.00000000 PA USD 4480155.08000000 0.079323189633 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EYV5 1445000.00000000 PA USD 989496.41000000 0.017519485368 Long DBT MUN US N 2 2046-11-01 Fixed 0.02400000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A 574300NY1 1650000.00000000 PA USD 1164662.73000000 0.020620884978 Long DBT MUN US N 2 2047-07-01 Fixed 0.02500000 N N N N N N LITTLE ROCK AR SCHOOL DIST N/A 537428Z72 1920000.00000000 PA USD 1452902.02000000 0.025724293108 Long DBT MUN US N 2 2039-02-01 Fixed 0.02000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A 988514CP8 675000.00000000 PA USD 755012.27000000 0.013367836692 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QDW4 2120000.00000000 PA USD 2294410.28000000 0.040623580766 Long DBT MUN US N 2 2056-08-01 Variable 0.05000000 N N N N N N NEW JERSEY EDA ST LEASE REV N/A 64578ELR6 935000.00000000 PA USD 937284.39000000 0.016595047733 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CDC5 1800000.00000000 PA USD 1382659.74000000 0.024480621495 Long DBT MUN US N 2 2045-06-01 Fixed 0.03000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FC99 1170000.00000000 PA USD 1182880.76000000 0.020943443511 Long DBT MUN US N 2 2034-11-01 Fixed 0.04000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RKR5 1000000.00000000 PA USD 1083996.00000000 0.019192643721 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GN6 1125000.00000000 PA USD 999902.59000000 0.017703731532 Long DBT MUN US N 2 2044-12-01 Fixed 0.04000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846BC1 5000000.00000000 PA USD 4664991.00000000 0.082595793922 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N NORTHERN IL UNIV REVS N/A 665245YN0 1215000.00000000 PA USD 1215029.89000000 0.021512658524 Long DBT MUN US N 2 2036-04-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX84 330000.00000000 PA USD 348617.21000000 0.006172426749 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N FORT WORTH TX WTR and SWR REV N/A 349515C79 1005000.00000000 PA USD 852943.20000000 0.015101748486 Long DBT MUN US N 2 2042-02-15 Fixed 0.03000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063D4C9 490000.00000000 PA USD 541807.95000000 0.009592956939 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N CLARKSVILLE TEX INDPT SCH DIST N/A 182630DY6 625000.00000000 PA USD 546739.50000000 0.009680272281 Long DBT MUN US N 2 2040-02-15 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XJ5 1615000.00000000 PA USD 1354489.36000000 0.023981852065 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N COOK CNTY IL N/A 213185LY5 2200000.00000000 PA USD 2366545.94000000 0.041900775536 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N TYLER TEX WTR and SWR SYS REV N/A 902354QC6 3750000.00000000 PA USD 2481920.63000000 0.043943537058 Long DBT MUN US N 2 2051-09-01 Fixed 0.02750000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514S33 1250000.00000000 PA USD 1391457.13000000 0.024636383298 Long DBT MUN US N 2 2043-12-01 Fixed 0.05250000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJJ4 705000.00000000 PA USD 705633.09000000 0.012493555783 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A 20775C6L3 2670000.00000000 PA USD 2299446.72000000 0.040712753233 Long DBT MUN US N 2 2035-11-15 Fixed 0.02300000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FL93 3830000.00000000 PA USD 3559591.28000000 0.063024187573 Long DBT MUN US N 2 2047-03-15 Fixed 0.04000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550M58 3160000.00000000 PA USD 3542415.62000000 0.062720084677 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DGZ9 815000.00000000 PA USD 868176.22000000 0.015371456055 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136ES6 1310000.00000000 PA USD 1177208.84000000 0.020843019579 Long DBT MUN US N 2 2029-12-15 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDR6 600000.00000000 PA USD 649061.88000000 0.011491936701 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A 61204KPV7 1065000.00000000 PA USD 1132212.15000000 0.020046332654 Long DBT MUN US N 2 2065-02-15 Variable 0.05000000 N N N N N N PASCO CNTY FL SCH BRD COP N/A 702528LE8 1870000.00000000 PA USD 1948879.41000000 0.034505799074 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167DX8 3305000.00000000 PA USD 3274414.54000000 0.057975003288 Long DBT MUN US N 2 2034-07-15 Variable 0.02750000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036AP1 7380000.00000000 PA USD 6804452.25000000 0.120475931421 Long DBT MUN US N 2 2049-03-15 Fixed 0.04000000 N N N N N N CHICAGO IL N/A 167486K65 2890000.00000000 PA USD 2692557.51000000 0.047672959116 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FPX6 3920000.00000000 PA USD 2898028.56000000 0.051310917796 Long DBT MUN US N 2 2049-02-15 Fixed 0.03000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622V68 1970000.00000000 PA USD 2113216.05000000 0.037415454259 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364F5 1100000.00000000 PA USD 1150219.95000000 0.020365168969 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DV5 185000.00000000 PA USD 205152.94000000 0.003632326397 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A 584283GX7 3465000.00000000 PA USD 3634076.41000000 0.064342980781 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N COMAL TEX INDPT SCH DIST N/A 1998207X3 1325000.00000000 PA USD 1241424.30000000 0.021979983595 Long DBT MUN US N 2 2038-02-15 Fixed 0.03000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ATD9 1870000.00000000 PA USD 1932631.16000000 0.034218116395 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244HH7 855000.00000000 PA USD 855776.43000000 0.015151912116 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A 679111E75 7500000.00000000 PA USD 8047812.75000000 0.142490196321 Long DBT MUN US N 2 2047-01-01 Fixed 0.05250000 N N N N N N PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA N/A 72220EFG2 1715000.00000000 PA USD 1903217.31000000 0.033697330761 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A 88213ATZ8 5000000.00000000 PA USD 4674356.00000000 0.082761605520 Long DBT MUN US N 2 2049-05-15 Fixed 0.04000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204ET3 910000.00000000 PA USD 921023.38000000 0.016307139133 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197L58 255000.00000000 PA USD 277175.21000000 0.004907513546 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N LAKEHAVEN WASH WTR and SWR DISTWTR and SWR REV N/A 511528AT8 1075000.00000000 PA USD 943320.35000000 0.016701917159 Long DBT MUN US N 2 2041-10-01 Fixed 0.03000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMU9 1225000.00000000 PA USD 1136428.58000000 0.020120986471 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV N/A 194641BC9 1345000.00000000 PA USD 1361148.07000000 0.024099747563 Long DBT MUN US N 2 2054-10-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BF21 1535000.00000000 PA USD 1513691.74000000 0.026800602834 Long DBT MUN US N 2 2052-05-01 Fixed 0.03000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TEW3 13010000.00000000 PA USD 13045296.13000000 0.230972919522 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A 64579RDZ7 2000000.00000000 PA USD 2227182.00000000 0.039433273397 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LL0 1195000.00000000 PA USD 1299968.44000000 0.023016534303 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PP8 205000.00000000 PA USD 218066.41000000 0.003860965275 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N ROCKWALL CNTY TX N/A 774268RJ7 4810000.00000000 PA USD 4656230.07000000 0.082440677660 Long DBT MUN US N 2 2045-02-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAP3 4485000.00000000 PA USD 4949724.94000000 0.087637138232 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HXH3 2105000.00000000 PA USD 2170748.83000000 0.038434098376 Long DBT MUN US N 2 2045-09-01 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAW6 2770000.00000000 PA USD 2775087.11000000 0.049134183336 Long DBT MUN US N 2 2037-06-01 Variable 0.04050000 N N N N N N TEXAS TRANSN COMMN ST HWY FD R EV N/A 88283LLD6 7180000.00000000 PA USD 8149198.04000000 0.144285269135 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YPU7 1640000.00000000 PA USD 1641756.11000000 0.029068040931 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505QP4 635000.00000000 PA USD 632395.10000000 0.011196843757 Long DBT MUN US N 2 2035-12-01 Fixed 0.05250000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GY6 930000.00000000 PA USD 936794.02000000 0.016586365509 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252QJ1 765000.00000000 PA USD 826350.02000000 0.014630904102 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 13063EBZ8 17085000.00000000 PA USD 19737297.61000000 0.349457858758 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419TDL2 1185000.00000000 PA USD 1181098.15000000 0.020911881587 Long DBT MUN US N 2 2050-03-01 Fixed 0.03500000 N N N N N N ILLINOIS ST N/A 452153AW9 1870000.00000000 PA USD 1907189.81000000 0.033767665686 Long DBT MUN US N 2 2046-03-01 Fixed 0.05000000 N N N N N N EVERMAN TX INDPT SCH DIST N/A 300371Q87 4720000.00000000 PA USD 3832439.87000000 0.067855096338 Long DBT MUN US N 2 2045-02-15 Fixed 0.03000000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A 362762PT7 6980000.00000000 PA USD 5351447.34000000 0.094749816598 Long DBT MUN US N 2 2047-02-15 Fixed 0.03000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A 516391DV8 6940000.00000000 PA USD 6937175.42000000 0.122825855697 Long DBT MUN US N 2 2051-07-01 Variable 0.02000000 N N N N N N LEE CNTY FL AIRPORT N/A 523470JT0 2125000.00000000 PA USD 2380069.49000000 0.042140216158 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N JACKSON TN HOSP REV N/A 46874TJR4 445000.00000000 PA USD 452802.85000000 0.008017081037 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NN3 575000.00000000 PA USD 590035.73000000 0.010446851786 Long DBT MUN US N 2 2031-12-01 Fixed 0.04000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URR7 1725000.00000000 PA USD 1860805.97000000 0.032946418638 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HBT9 13945000.00000000 PA USD 14426342.35000000 0.255424972910 Long DBT MUN US N 2 2055-03-01 Variable 0.05250000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DE5 1320000.00000000 PA USD 1463281.78000000 0.025908071495 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EB6 2520000.00000000 PA USD 2593700.17000000 0.045922644810 Long DBT MUN US N 2 2042-06-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 7178932V2 3500000.00000000 PA USD 3811383.80000000 0.067482289013 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QZ29 1000000.00000000 PA USD 1077141.30000000 0.019071278131 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971X2N7 5880000.00000000 PA USD 6533675.48000000 0.115681705174 Long DBT MUN US N 2 2037-11-01 Fixed 0.05250000 N N N N N N COLORADO HSG FIN AUTH N/A 1964794J5 105000.00000000 PA USD 105818.82000000 0.001873570484 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759TA1 750000.00000000 PA USD 785139.90000000 0.013901260126 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WQA1 1170000.00000000 PA USD 1293030.77000000 0.022893699690 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XK8 935000.00000000 PA USD 967628.32000000 0.017132300858 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BU1 1640000.00000000 PA USD 1589967.70000000 0.028151103505 Long DBT MUN US N 2 2039-12-31 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDQ8 500000.00000000 PA USD 544819.30000000 0.009646274264 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A 513174V41 5500000.00000000 PA USD 5844372.60000000 0.103477283209 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153DM8 2060000.00000000 PA USD 2263538.30000000 0.040076978275 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 6472007V0 480000.00000000 PA USD 482090.74000000 0.008535636491 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N FRISCO TEX N/A 358776ZB1 1545000.00000000 PA USD 1371767.80000000 0.024287774728 Long DBT MUN US N 2 2034-02-15 Fixed 0.02000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BHU2 1000000.00000000 PA USD 1076824.10000000 0.019065661960 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371513Z0 2000000.00000000 PA USD 2183755.60000000 0.038664389173 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A 574294BL7 2340000.00000000 PA USD 2428266.91000000 0.042993573468 Long DBT MUN US N 2 2035-06-01 Fixed 0.04000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783Z58 5855000.00000000 PA USD 5899877.99000000 0.104460031462 Long DBT MUN US N 2 2061-01-01 Fixed 0.06250000 N N N N N N ILLINOIS ST N/A 452152H38 1590000.00000000 PA USD 1600635.19000000 0.028339976282 Long DBT MUN US N 2 2030-02-01 Fixed 0.04000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005V6 2000000.00000000 PA USD 2198640.40000000 0.038927931348 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N LULING TEX INDPT SCH DIST N/A 550000HV8 2685000.00000000 PA USD 2063000.15000000 0.036526358840 Long DBT MUN US N 2 2045-02-15 Fixed 0.02750000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197L90 1300000.00000000 PA USD 1386779.68000000 0.024553566912 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N LANSING MICH SCH DIST N/A 516444VA1 1355000.00000000 PA USD 1443768.90000000 0.025562587052 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2L9 515000.00000000 PA USD 519127.26000000 0.009191384975 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772J6T4 230000.00000000 PA USD 234750.17000000 0.004156358857 Long DBT MUN US N 2 2033-04-15 Fixed 0.05000000 N N N N N N UTAH HSG CORP N/A 91743PDP7 409897.98100000 PA USD 325347.30000000 0.005760422376 Long DBT MUN US N 2 2051-04-21 Fixed 0.02000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201HC9 120000.00000000 PA USD 119937.48000000 0.002123547801 Long DBT MUN US N 2 2050-01-01 Fixed 0.03750000 N N N N N N GOODYEAR ARIZ WTR and SWR REV N/A 382900FY9 1565000.00000000 PA USD 1766846.81000000 0.031282828844 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LGF3 7525000.00000000 PA USD 7621625.52000000 0.134944356978 Long DBT MUN US N 2 2051-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B4U5 550000.00000000 PA USD 576195.68000000 0.010201807387 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841R24 1775000.00000000 PA USD 1335045.48000000 0.023637589299 Long DBT MUN US N 2 2034-08-15 Fixed 0.00000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201FY3 320000.00000000 PA USD 321546.50000000 0.005693127478 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YBC4 2465000.00000000 PA USD 2559170.89000000 0.045311288155 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869MJ1 1715000.00000000 PA USD 461143.61000000 0.008164757998 Long DBT MUN US N 2 2053-10-01 Fixed 0.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DHD7 730000.00000000 PA USD 765047.81000000 0.013545520507 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HD7 935000.00000000 PA USD 974682.34000000 0.017257195500 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JJC3 3750000.00000000 PA USD 3941661.00000000 0.069788906274 Long DBT MUN US N 2 2049-05-01 Fixed 0.05250000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 3730642A1 1000000.00000000 PA USD 1093283.00000000 0.019357074293 Long DBT MUN US N 2 2040-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7W8 1085000.00000000 PA USD 1101534.42000000 0.019503169449 Long DBT MUN US N 2 2035-06-15 Fixed 0.04000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DUL8 685000.00000000 PA USD 677613.99000000 0.011997464834 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990ASL0 15720000.00000000 PA USD 17208220.26000000 0.304679390458 Long DBT MUN US N 2 2041-03-15 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DEL4 3900000.00000000 PA USD 4093266.45000000 0.072473149932 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A 41423PAW7 470000.00000000 PA USD 480094.90000000 0.008500299233 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N MADISON WI MET SCH DIST N/A 558495QY6 3000000.00000000 PA USD 3303612.60000000 0.058491968261 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515U9 8250000.00000000 PA USD 8430393.68000000 0.149263966228 Long DBT MUN US N 2 2055-12-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GK2 1595000.00000000 PA USD 1509289.80000000 0.026722664479 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TQU8 975000.00000000 PA USD 975787.90000000 0.017276769944 Long DBT MUN US N 2 2049-01-01 Fixed 0.03750000 N N N N N N FRISCO TEX N/A 358776H62 525000.00000000 PA USD 388458.68000000 0.006877838152 Long DBT MUN US N 2 2041-02-15 Fixed 0.02000000 N N N N N N ROSS COUNTY OHIO HOSP REV N/A 778260FG9 560000.00000000 PA USD 565226.26000000 0.010007588801 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AU5 260000.00000000 PA USD 250584.85000000 0.004436719091 Long DBT MUN US N 2 2038-04-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514S25 1300000.00000000 PA USD 1424754.50000000 0.025225928425 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N OHIO ST MJR NEW ST INFST PROJ REV N/A 677581HW3 1310000.00000000 PA USD 1460547.43000000 0.025859658580 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FF1 1000000.00000000 PA USD 1124963.30000000 0.019917988458 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654US2 6630000.00000000 PA USD 7077365.88000000 0.125307991749 Long DBT MUN US N 2 2054-06-01 Fixed 0.05750000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 3730642E3 2940000.00000000 PA USD 3149755.77000000 0.055767862893 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A 988514CQ6 675000.00000000 PA USD 759513.65000000 0.013447535679 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A 91417NDA0 700000.00000000 PA USD 696167.08000000 0.012325955757 Long DBT MUN US N 2 2051-06-01 Variable 0.02000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 3730642C7 1200000.00000000 PA USD 1299914.40000000 0.023015577500 Long DBT MUN US N 2 2042-08-15 Fixed 0.05000000 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V N/A 88256RAV8 16790000.00000000 PA USD 17492599.38000000 0.309714452517 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878NG0 500000.00000000 PA USD 558633.55000000 0.009890861863 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BJ36 1750000.00000000 PA USD 1899239.13000000 0.033626895269 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6Z6 420000.00000000 PA USD 377417.71000000 0.006682352741 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252YX8 550000.00000000 PA USD 628014.15000000 0.011119277039 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 1675932Z4 2000000.00000000 PA USD 2177688.00000000 0.038556959547 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BD9 14385000.00000000 PA USD 5661800.78000000 0.100244765843 Long DBT MUN US N 2 2046-06-15 Fixed 0.00000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 23503CCZ8 2600000.00000000 PA USD 2845365.64000000 0.050378496772 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCD4 490000.00000000 PA USD 493737.18000000 0.008741842025 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790MD5 1585000.00000000 PA USD 1590727.56000000 0.028164557173 Long DBT MUN US N 2 2045-07-01 Variable 0.05000000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AF8 8375000.00000000 PA USD 8517155.58000000 0.150800125250 Long DBT MUN US N 2 2061-06-01 Fixed 0.06250000 N N N N N N ANGLETON TEX INDPT SCH DIST N/A 034825L98 1690000.00000000 PA USD 1163537.62000000 0.020600964392 Long DBT MUN US N 2 2043-02-15 Fixed 0.02000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCE2 590000.00000000 PA USD 623687.64000000 0.011042674205 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247K90 7050000.00000000 PA USD 4714406.21000000 0.083470712760 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY N/A 837477MR6 3200000.00000000 PA USD 1984456.00000000 0.035135698830 Long DBT MUN US N 2 2045-06-01 Fixed 0.02000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XJ1 700000.00000000 PA USD 716593.01000000 0.012687606166 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JAP3 5000000.00000000 PA USD 5522530.50000000 0.097778921998 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N FORT BEND CNTY LID 6 N/A 34679CJQ6 815000.00000000 PA USD 532435.91000000 0.009427020695 Long DBT MUN US N 2 2045-09-01 Fixed 0.02000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730PN6 360000.00000000 PA USD 394093.44000000 0.006977604148 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 7178932R1 1500000.00000000 PA USD 1661819.85000000 0.029423278601 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N STAFFORD TEX N/A 852512PJ5 1630000.00000000 PA USD 1169657.03000000 0.020709311338 Long DBT MUN US N 2 2046-09-01 Fixed 0.02375000 N N N N N N JUDSON TX INDPT SCH DIST N/A 481305NF3 2130000.00000000 PA USD 2378015.71000000 0.042103853046 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CJ40 1480000.00000000 PA USD 1565510.26000000 0.027718073372 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DSR4 5490000.00000000 PA USD 4726311.90000000 0.083681508433 Long DBT MUN US N 2 2052-07-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643BA7 1665000.00000000 PA USD 1335978.02000000 0.023654100345 Long DBT MUN US N 2 2032-10-01 Fixed 0.00000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197U90 4095000.00000000 PA USD 4181293.94000000 0.074031716802 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSE6 210000.00000000 PA USD 211211.22000000 0.003739591009 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987J8A2 18525000.00000000 PA USD 18566395.97000000 0.328726511032 Long DBT MUN US N 2 2056-05-01 Variable 0.03250000 N N N N N N COMAL TEX INDPT SCH DIST N/A 1998207Z8 1125000.00000000 PA USD 1040397.64000000 0.018420714867 Long DBT MUN US N 2 2039-02-15 Fixed 0.03000000 N N N N N N PHILADELPHIA PA N/A 717813C56 12610000.00000000 PA USD 13771073.32000000 0.243823135786 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A 650348AC9 1450000.00000000 PA USD 1451993.61000000 0.025708209295 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N OKEMOS MICH SCHOOL DIST N/A 678467QB0 1000000.00000000 PA USD 1083338.20000000 0.019180997072 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185LX7 2245000.00000000 PA USD 2423350.21000000 0.042906521051 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACSAUTH REV N/A 56042SEE6 5125000.00000000 PA USD 5343015.45000000 0.094600526139 Long DBT MUN US N 2 2054-10-01 Fixed 0.05250000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VBS7 805000.00000000 PA USD 812860.10000000 0.014392058914 Long DBT MUN US N 2 2040-03-01 Variable 0.03375000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024WY4 1635000.00000000 PA USD 1603426.52000000 0.028389398053 Long DBT MUN US N 2 2056-04-01 Variable 0.02000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JUC0 4220000.00000000 PA USD 4791539.08000000 0.084836385413 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162LS9 725000.00000000 PA USD 803941.63000000 0.014234153334 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BEP6 1420000.00000000 PA USD 1420385.25000000 0.025148568861 Long DBT MUN US N 2 2027-01-01 Fixed 0.03000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FH7 1315000.00000000 PA USD 1457919.33000000 0.025813126871 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N OHIO ST SPL OBLIG N/A 67759HQH0 1000000.00000000 PA USD 1115862.00000000 0.019756845789 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV N/A 821691AD4 2515000.00000000 PA USD 2676640.81000000 0.047391146681 Long DBT MUN US N 2 2044-09-01 Variable 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783Z33 2545000.00000000 PA USD 2603099.04000000 0.046089056092 Long DBT MUN US N 2 2046-01-01 Fixed 0.06000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225TS5 2500000.00000000 PA USD 2659448.00000000 0.047086740136 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JNZ2 2845000.00000000 PA USD 3115512.56000000 0.055161571237 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SFMR N/A 5946537N1 205000.00000000 PA USD 204924.95000000 0.003628289730 Long DBT MUN US N 2 2047-06-01 Fixed 0.03500000 N N N N N N YAVAPAI CNTY AZ IDA SLD WST RV N/A 98521UAM9 1000000.00000000 PA USD 1000000.00000000 0.017705456221 Long DBT MUN US N 2 2029-04-01 Variable 0.02550000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A 261333HC5 95000.00000000 PA USD 100868.63000000 0.001785925112 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225RH1 4190000.00000000 PA USD 4685726.44000000 0.082962924347 Long DBT MUN US N 2 2045-12-01 Variable 0.05000000 N N N N N N FREDERICK CNTY MD N/A 35569PGG2 2050000.00000000 PA USD 1636520.74000000 0.028975346317 Long DBT MUN US N 2 2036-10-01 Fixed 0.01750000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A 592041YQ4 1145000.00000000 PA USD 1081628.14000000 0.019150719680 Long DBT MUN US N 2 2058-10-01 Fixed 0.05250000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756QZW0 45000.00000000 PA USD 45448.05000000 0.000804678459 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AJ0 410000.00000000 PA USD 420754.18000000 0.007449644713 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N FRISCO TEX N/A 358776ZE5 1640000.00000000 PA USD 1353740.46000000 0.023968592449 Long DBT MUN US N 2 2037-02-15 Fixed 0.02000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A 514045Y72 1110000.00000000 PA USD 1206714.86000000 0.021365437125 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N EDMONDS WASH WTR and SWR REV N/A 281142MN6 1060000.00000000 PA USD 812047.66000000 0.014377674293 Long DBT MUN US N 2 2039-12-01 Fixed 0.02000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BRG5 380000.00000000 PA USD 394419.75000000 0.006983381616 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N RHODE IS HSG and MTG FIN CORP REV 254900N9FNYNPO539444 76221TML0 455000.00000000 PA USD 454437.26000000 0.008046019012 Long DBT MUN US N 2 2050-10-01 Fixed 0.03500000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154EA5 995000.00000000 PA USD 1058751.24000000 0.018745673728 Long DBT MUN US N 2 2031-12-01 Fixed 0.06000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E7D5 2140000.00000000 PA USD 2170168.22000000 0.038423818411 Long DBT MUN US N 2 2063-11-01 Variable 0.04300000 N N N N N N TEXAS WTR DEV BRD N/A 8828547F3 1800000.00000000 PA USD 1414141.74000000 0.025038024668 Long DBT MUN US N 2 2041-08-01 Fixed 0.02375000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GA5 2455000.00000000 PA USD 2684153.14000000 0.047524155911 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR and SWR N/A 013493HZ7 935000.00000000 PA USD 938840.33000000 0.016622596361 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367W5 1095000.00000000 PA USD 1203490.74000000 0.021308352609 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GD9 3075000.00000000 PA USD 3303081.05000000 0.058482556925 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A 682440AV4 1520000.00000000 PA USD 1524674.15000000 0.026995051414 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAC2 3125000.00000000 PA USD 3084669.06000000 0.054615472998 Long DBT MUN US N 2 2040-06-15 Fixed 0.04000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A 679111F58 1850000.00000000 PA USD 2101356.54000000 0.037205476224 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A 882854B68 10035000.00000000 PA USD 10029192.75000000 0.177571433169 Long DBT MUN US N 2 2042-10-15 Fixed 0.04000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GH9 960000.00000000 PA USD 925248.67000000 0.016381949820 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DT0 235000.00000000 PA USD 254135.56000000 0.004499586031 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JGV4 2355000.00000000 PA USD 2426220.85000000 0.042957347042 Long DBT MUN US N 2 2049-02-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JBS1 1700000.00000000 PA USD 1532255.39000000 0.027129280727 Long DBT MUN US N 2 2037-10-15 Fixed 0.03000000 N N N N N N NIAGARA NY AREA DEV CORP REV N/A 653541BK7 1775000.00000000 PA USD 1484776.67000000 0.026288648328 Long DBT MUN US N 2 2052-07-01 Fixed 0.04500000 N N N N N N OKEMOS MICH SCHOOL DIST N/A 678467QA2 1000000.00000000 PA USD 1091427.40000000 0.019324220049 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308Y23 7215000.00000000 PA USD 7740599.04000000 0.137050837428 Long DBT MUN US N 2 2056-02-15 Variable 0.05000000 N N N N N N KING CNTY WASH HSG AUTH AFFORDABLE HSG REV N/A 49477AAJ7 1000000.00000000 PA USD 1022371.10000000 0.018101546752 Long DBT MUN US N 2 2040-01-01 Fixed 0.04500000 N N N N N N PARADISE VLY USD AZ #69 N/A 567373S97 1800000.00000000 PA USD 2026775.34000000 0.035884982052 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCT1 740000.00000000 PA USD 691642.26000000 0.012245841755 Long DBT MUN US N 2 2046-06-15 Fixed 0.04000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A 115067MP2 1865000.00000000 PA USD 2126512.17000000 0.037650868129 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LX94 375000.00000000 PA USD 382627.73000000 0.006774598522 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N EAU CLAIRE WIS N/A 278444CW2 645000.00000000 PA USD 567152.82000000 0.010041699425 Long DBT MUN US N 2 2035-04-01 Fixed 0.02500000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GMF7 4000000.00000000 PA USD 4231026.00000000 0.074912245613 Long DBT MUN US N 2 2049-02-01 Fixed 0.05250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDH2 28225000.00000000 PA USD 28589285.96000000 0.506186350960 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829NA0 1500000.00000000 PA USD 1719738.90000000 0.030448761805 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005U8 600000.00000000 PA USD 664392.96000000 0.011763380466 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A 87972MBZ4 2160000.00000000 PA USD 2207720.02000000 0.039088690162 Long DBT MUN US N 2 2055-12-01 Fixed 0.05625000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758U68 3075000.00000000 PA USD 3480114.03000000 0.061617006602 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DG2 6425000.00000000 PA USD 4607259.56000000 0.081573632439 Long DBT MUN US N 2 2050-10-01 Fixed 0.03000000 N N N N N N FAYETTE COUNTY SCHOOL DISTRICT/KY N/A 312391CH6 11810000.00000000 PA USD 12753431.22000000 0.225805318135 Long DBT MUN US N 2 2045-06-01 Fixed 0.05250000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DK3 280000.00000000 PA USD 314573.31000000 0.005569663968 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CT5 1405000.00000000 PA USD 1458589.23000000 0.025824987756 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036DQ6 1525000.00000000 PA USD 1114497.91000000 0.019732693954 Long DBT MUN US N 2 2050-03-15 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364D0 630000.00000000 PA USD 661515.81000000 0.011712439213 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505ZL3 19030000.00000000 PA USD 19980223.09000000 0.353758965210 Long DBT MUN US N 2 2050-12-01 Fixed 0.06250000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZC3 1000000.00000000 PA USD 1110834.00000000 0.019667822756 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074J0 1735000.00000000 PA USD 1536961.55000000 0.027212605437 Long DBT MUN US N 2 2049-01-01 Fixed 0.04000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551QG1 470000.00000000 PA USD 478016.18000000 0.008463494548 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FVK1 470000.00000000 PA USD 476841.93000000 0.008442703916 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367L9 6105000.00000000 PA USD 5569375.38000000 0.098608331970 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A 387883C82 3750000.00000000 PA USD 4186635.38000000 0.074126289434 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A 29270C6T7 795000.00000000 PA USD 886921.88000000 0.015703356517 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GLT8 7350000.00000000 PA USD 7620941.58000000 0.134932247509 Long DBT MUN US N 2 2049-02-01 Fixed 0.05000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 658207D28 7905000.00000000 PA USD 7818892.42000000 0.138437057440 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A 57582TCN0 2000000.00000000 PA USD 2161257.00000000 0.038266041196 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CEN4 10200000.00000000 PA USD 11505386.82000000 0.203708122649 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860825U5 450000.00000000 PA USD 504684.27000000 0.008935665248 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WGR0 40000.00000000 PA USD 40381.37000000 0.000714970578 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CCQ5 765000.00000000 PA USD 822455.48000000 0.014561949495 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HTZ8 525000.00000000 PA USD 530030.39000000 0.009384429866 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HP6 185000.00000000 PA USD 198482.23000000 0.003514218433 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N KANSAS ST DEPT TRANSN HWY REV N/A 485424TR6 12125000.00000000 PA USD 13543097.56000000 0.239786720948 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HK7 185000.00000000 PA USD 187788.38000000 0.003324878940 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY INST TECHNOLOGY N/A 64579RDX2 1500000.00000000 PA USD 1690092.90000000 0.029923865850 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCT8 64575000.00000000 PA USD 69011225.01000000 1.221875223186 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EN2 325000.00000000 PA USD 350329.72000000 0.006202747520 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DH0 375000.00000000 PA USD 425544.30000000 0.007534455973 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A 43788VAC3 1000000.00000000 PA USD 1066107.00000000 0.018875910815 Long DBT MUN US N 2 2036-10-01 Fixed 0.05250000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GX8 1065000.00000000 PA USD 1075560.33000000 0.019043286336 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469CX4 650000.00000000 PA USD 738021.51000000 0.013067007535 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N BUILT LEARN MD STADIUM AUTH N/A 574294AV6 675000.00000000 PA USD 642683.84000000 0.011379010593 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MS36 7445000.00000000 PA USD 8390998.18000000 0.148566450928 Long DBT MUN US N 2 2055-10-01 Fixed 0.06250000 N N N N N N CHICAGO IL N/A 167486L72 1400000.00000000 PA USD 1454877.62000000 0.025759272008 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HAT4 1645000.00000000 PA USD 1458492.04000000 0.025823266963 Long DBT MUN US N 2 2056-05-15 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HW1 435000.00000000 PA USD 437267.44000000 0.007742019515 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BLG1 750000.00000000 PA USD 799171.73000000 0.014149700078 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 66285WS80 3700000.00000000 PA USD 4153677.35000000 0.073542752477 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DVU3 3140000.00000000 PA USD 3142003.95000000 0.055630613383 Long DBT MUN US N 2 2037-07-01 Variable 0.03200000 N N N N N N NEVADA ST N/A 641462VA1 3730000.00000000 PA USD 3350173.73000000 0.059316354309 Long DBT MUN US N 2 2041-05-01 Fixed 0.03000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URS5 1425000.00000000 PA USD 1559860.29000000 0.027618038075 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154DY4 880000.00000000 PA USD 920183.79000000 0.016292273809 Long DBT MUN US N 2 2029-12-01 Fixed 0.06000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QTX1 1400000.00000000 PA USD 1472290.40000000 0.026067573222 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790NZ5 1910000.00000000 PA USD 1727874.62000000 0.030592808440 Long DBT MUN US N 2 2039-07-01 Fixed 0.03000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CBY9 300000.00000000 PA USD 305041.26000000 0.005400894674 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XP3 995000.00000000 PA USD 250043.50000000 0.004427134242 Long DBT MUN US N 3 2041-12-01 Fixed 0.04000000 Y Y N N N N NEW MEXICO MTG FIN AUTH N/A 64720ABF8 2105000.00000000 PA USD 2111637.91000000 0.037387512570 Long DBT MUN US N 2 2051-09-01 Fixed 0.04750000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519QY1 1500000.00000000 PA USD 1629513.60000000 0.028851281706 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BJB2 3755000.00000000 PA USD 4125253.14000000 0.073039488871 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N ST CLOUD MN INDPT SCH DIST 742 N/A 789177TL6 1230000.00000000 PA USD 523228.96000000 0.009264007444 Long DBT MUN US N 2 2044-02-01 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A 452153KE8 1155000.00000000 PA USD 1196405.13000000 0.021182898652 Long DBT MUN US N 2 2047-05-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 717893Y62 800000.00000000 PA USD 888619.12000000 0.015733406926 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A 52480GDL5 1945000.00000000 PA USD 2027704.51000000 0.035901433431 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN 254900FDUYUVV8EQOC75 746189C72 900000.00000000 PA USD 1008083.43000000 0.017848577037 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SEMINOLE CNTY SD SALES TAX REV N/A 816696AJ7 4000000.00000000 PA USD 4540334.00000000 0.080388684866 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDM7 500000.00000000 PA USD 545459.35000000 0.009657606641 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A 46263RWT8 1250000.00000000 PA USD 1383864.75000000 0.024501956747 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486J42 1609000.00000000 PA USD 1570233.88000000 0.027801707219 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N MONTCLAIR STATE UNIVERSITY NJ 549300LQ4GTF89QODQ90 612232AJ7 1000000.00000000 PA USD 1128729.40000000 0.019984668977 Long DBT CORP US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486L80 4485000.00000000 PA USD 4644809.97000000 0.082238479579 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182THB6 13085000.00000000 PA USD 14082173.83000000 0.249331312246 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QTV5 1940000.00000000 PA USD 1998090.00000000 0.035377095021 Long DBT MUN US N 2 2038-10-01 Fixed 0.04500000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TMB6 795000.00000000 PA USD 803547.12000000 0.014227168354 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GS9 2490000.00000000 PA USD 2756550.27000000 0.048805980127 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N WYOMING CMNTY DEV AUTH HSG RE 549300UQ62NB8FGTHW65 98322QUG0 270000.00000000 PA USD 269959.85000000 0.004779762305 Long DBT MUN US N 2 2049-12-01 Fixed 0.03750000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252YZ3 550000.00000000 PA USD 622204.28000000 0.011016410640 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JEP9 1000000.00000000 PA USD 1087500.40000000 0.019254690722 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140JP9 25000000.00000000 PA USD 27891112.50000000 0.493824871329 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CORSICANA TEX INDPT SCH DIST N/A 220435UB5 1200000.00000000 PA USD 1303274.64000000 0.023075072082 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A 0054824J0 2200000.00000000 PA USD 2621816.78000000 0.046420462218 Long DBT MUN US N 2 2034-12-01 Fixed 0.05500000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514U0 460000.00000000 PA USD 445747.31000000 0.007892159482 Long DBT MUN US N 2 2044-12-01 Fixed 0.04125000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304D48 750000.00000000 PA USD 798510.90000000 0.014137999782 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A 97689QPF7 400000.00000000 PA USD 393816.72000000 0.006972704695 Long DBT MUN US N 2 2052-03-01 Fixed 0.03000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XQ5 1030000.00000000 PA USD 1083134.92000000 0.019177397907 Long DBT MUN US N 2 2030-06-01 Fixed 0.04000000 N N N N N N OREGON ST N/A 68609UBB0 1305000.00000000 PA USD 1353714.87000000 0.023968139366 Long DBT MUN US N 2 2052-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCM2 1250000.00000000 PA USD 1362553.25000000 0.024124626916 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN 254900FDUYUVV8EQOC75 746189K32 4855000.00000000 PA USD 5180437.93000000 0.091722016976 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971W7R5 1935000.00000000 PA USD 2002197.91000000 0.035449827441 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308K52 1870000.00000000 PA USD 1924000.74000000 0.034065310871 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PN3 4865000.00000000 PA USD 4937133.84000000 0.087414207062 Long DBT MUN US N 2 2045-11-01 Variable 0.03600000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201YR7 1635000.00000000 PA USD 1753863.03000000 0.031052945095 Long DBT MUN US N 2 2054-03-01 Fixed 0.05750000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197T76 1000000.00000000 PA USD 1096857.20000000 0.019420357135 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RX98 2865000.00000000 PA USD 2551092.84000000 0.045168262594 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505XP6 1200000.00000000 PA USD 1202762.76000000 0.021295463391 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XN8 445000.00000000 PA USD 111828.50000000 0.001979974611 Long DBT MUN US N 3 2031-12-01 Fixed 0.03500000 Y Y N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 83715BDA2 140000.00000000 PA USD 140218.29000000 0.002482628795 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A 927793Z36 4300000.00000000 PA USD 4840267.05000000 0.085699136352 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV N/A 45527CED0 1650000.00000000 PA USD 1777943.15000000 0.031479294606 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167DW0 1510000.00000000 PA USD 1511369.72000000 0.026759490411 Long DBT MUN US N 2 2034-06-01 Variable 0.03780000 N N N N N N TEXAS TRANSPORTATION FINANCE CORP N/A 88283PAM9 5230000.00000000 PA USD 5571449.44000000 0.098645054148 Long DBT MUN US N 2 2050-10-01 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182THA8 3330000.00000000 PA USD 3568265.50000000 0.063177768595 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N PORTLAND OR SWR SYS REV N/A 736742C96 1125000.00000000 PA USD 879054.86000000 0.015564067339 Long DBT MUN US N 2 2040-03-01 Fixed 0.02125000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A 62476RAC9 280000.00000000 PA USD 276810.63000000 0.004901058491 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N SEMINOLE CNTY SD SALES TAX REV N/A 816696AG3 5000000.00000000 PA USD 5548891.00000000 0.098245646676 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZP7 500000.00000000 PA USD 525146.65000000 0.009297961021 Long DBT MUN US N 2 2050-09-01 Fixed 0.05250000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBT8 555000.00000000 PA USD 305250.00000000 0.005404590511 Long DBT MUN US N 3 2027-07-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LZ27 450000.00000000 PA USD 484408.31000000 0.008576670125 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4L8 985000.00000000 PA USD 1004723.15000000 0.017789081746 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HGV8 7000000.00000000 PA USD 7908980.80000000 0.140032113308 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630G20 900000.00000000 PA USD 1019859.30000000 0.018057074187 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YY7 560000.00000000 PA USD 605456.43000000 0.010719882315 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH AFFORDABLE HSG REV N/A 49477AAK4 2400000.00000000 PA USD 2470235.04000000 0.043736638356 Long DBT MUN US N 2 2041-01-01 Fixed 0.04625000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BA5 2995000.00000000 PA USD 1437153.75000000 0.025445462803 Long DBT MUN US N 2 2043-06-15 Fixed 0.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FL77 5435000.00000000 PA USD 5201030.86000000 0.092086624196 Long DBT MUN US N 2 2045-03-15 Fixed 0.04000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDQ0 1060000.00000000 PA USD 912609.12000000 0.016158160821 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N YONKERS NY N/A 9860825Y7 400000.00000000 PA USD 437725.32000000 0.007750126490 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FZT4 4000000.00000000 PA USD 4041103.20000000 0.071549575792 Long DBT MUN US N 2 2038-03-15 Fixed 0.04000000 N N N N N N KAUFMAN CNTY MUN UTIL DIST 5 N/A 48618LGR1 4545000.00000000 PA USD 3068162.24000000 0.054323212219 Long DBT MUN US N 2 2046-03-01 Fixed 0.02250000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308K37 1415000.00000000 PA USD 1471577.08000000 0.026054943566 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N COPPELL TEX N/A 2174824E5 1495000.00000000 PA USD 1147487.25000000 0.020316785269 Long DBT MUN US N 2 2037-02-01 Fixed 0.01625000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515A3 5055000.00000000 PA USD 5293159.75000000 0.093717808225 Long DBT MUN US N 2 2054-12-01 Fixed 0.05250000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A 9769042K7 1035000.00000000 PA USD 725479.11000000 0.012844938621 Long DBT MUN US N 2 2051-11-01 Fixed 0.02850000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878NL9 500000.00000000 PA USD 546034.35000000 0.009667787279 Long DBT MUN US N 2 2043-09-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510935F3 800000.00000000 PA USD 803977.20000000 0.014234783117 Long DBT MUN US N 2 2050-04-01 Fixed 0.05000000 N N N N N N CHERRY CREEK CO SCH DIST 5 N/A 164555ET7 3920000.00000000 PA USD 4358433.18000000 0.077168047861 Long DBT MUN US N 2 2046-12-15 Fixed 0.05250000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622X25 8745000.00000000 PA USD 9312163.97000000 0.164876111495 Long DBT MUN US N 2 2053-09-01 Fixed 0.06000000 N N N N N N NEW JERSEY ST N/A 646039YQ4 13000000.00000000 PA USD 13786093.10000000 0.244089067843 Long DBT MUN US N 2 2031-06-01 Fixed 0.04000000 N N N N N N JACKSON TN HOSP REV N/A 46874TJE3 375000.00000000 PA USD 384899.21000000 0.006814816112 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BA84 3000000.00000000 PA USD 3283509.60000000 0.058136035474 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469CY2 750000.00000000 PA USD 845383.88000000 0.014967907277 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WA6 935000.00000000 PA USD 991463.90000000 0.017554320676 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A 79575EAS7 5415000.00000000 PA USD 5738891.73000000 0.101609696283 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N TAMPA FL HOSP REV N/A 875161DB4 655000.00000000 PA USD 677957.36000000 0.012003544357 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI N/A 386226N42 1000000.00000000 PA USD 1079675.50000000 0.019116147298 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 64972KBF1 650000.00000000 PA USD 655065.71000000 0.011598237250 Long DBT MUN US N 2 2063-11-01 Variable 0.03800000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FD6 700000.00000000 PA USD 789141.57000000 0.013972111519 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JHN9 29235000.00000000 PA USD 31068455.48000000 0.550081178361 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCK6 1750000.00000000 PA USD 1936285.23000000 0.034282813371 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BY3 710000.00000000 PA USD 694206.19000000 0.012291237305 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416T5P9 2585000.00000000 PA USD 2764651.30000000 0.048949412559 Long DBT MUN US N 2 2053-07-01 Fixed 0.06000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005E4 4585000.00000000 PA USD 4825354.87000000 0.085435109402 Long DBT MUN US N 2 2047-02-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WR32 2570000.00000000 PA USD 2806529.95000000 0.049690893163 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY EDL CONSTR FD N/A 649670NT9 2055000.00000000 PA USD 2116381.21000000 0.037471494861 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530GD3 1155000.00000000 PA USD 1131449.20000000 0.020032824277 Long DBT MUN US N 2 2042-06-01 Variable 0.02800000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HEN5 4795000.00000000 PA USD 5375281.79000000 0.095171816409 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A 514045Y80 1545000.00000000 PA USD 1691955.15000000 0.029956837836 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A 59334DMN1 905000.00000000 PA USD 759328.76000000 0.013444262117 Long DBT MUN US N 2 2043-10-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 452153FG9 1160000.00000000 PA USD 1241313.80000000 0.021978027142 Long DBT MUN US N 2 2040-05-01 Fixed 0.05250000 N N N N N N CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 N/A 184541EE6 1000000.00000000 PA USD 875231.80000000 0.015496378318 Long DBT MUN US N 2 2041-02-15 Fixed 0.03000000 N N N N N N MONTCLAIR STATE UNIVERSITY NJ 549300LQ4GTF89QODQ90 612232AE8 2245000.00000000 PA USD 2438544.37000000 0.043175540586 Long DBT CORP US N 2 2030-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074H4 1490000.00000000 PA USD 1521578.17000000 0.026940235676 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BR8 1965000.00000000 PA USD 1930514.84000000 0.034180645984 Long DBT MUN US N 2 2038-06-30 Fixed 0.04000000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A 584283GV1 1215000.00000000 PA USD 1280901.72000000 0.022678949327 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N DENTON CNTY TX N/A 248776DV5 1595000.00000000 PA USD 1717459.79000000 0.030408409123 Long DBT MUN US N 2 2045-07-15 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759SX2 500000.00000000 PA USD 540450.45000000 0.009568921782 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A 41423PEB9 4800000.00000000 PA USD 5037689.76000000 0.089194595501 Long DBT MUN US N 2 2054-08-15 Fixed 0.05250000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 1810595C6 12190000.00000000 PA USD 10560051.94000000 0.186970537317 Long DBT MUN US N 2 2041-06-15 Fixed 0.03000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 880461C71 265000.00000000 PA USD 226925.78000000 0.004017824463 Long DBT MUN US N 2 2039-07-01 Fixed 0.02600000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A 59465PAX6 2240000.00000000 PA USD 1566060.83000000 0.027727821465 Long DBT MUN US N 2 2046-10-01 Fixed 0.02450000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140JC8 5500000.00000000 PA USD 5974718.20000000 0.105785111524 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005N4 550000.00000000 PA USD 628853.94000000 0.011134145904 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205 N/A 262588MH6 7900000.00000000 PA USD 7784904.11000000 0.137835278905 Long DBT MUN US N 2 2042-09-15 Fixed 0.04000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NMD8 520000.00000000 PA USD 463135.56000000 0.008200026382 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756C6Z3 520000.00000000 PA USD 559751.76000000 0.009910660281 Long DBT MUN US N 2 2055-05-01 Fixed 0.06250000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514W79 3000000.00000000 PA USD 3339497.10000000 0.059127319704 Long DBT MUN US N 2 2043-12-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JTL2 6000000.00000000 PA USD 6576736.20000000 0.116444114867 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A 041438HF2 4425000.00000000 PA USD 4726109.75000000 0.083677929275 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A 812643C85 1500000.00000000 PA USD 1653854.10000000 0.029282241363 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N JACKSON TN HOSP REV N/A 46874THL9 20000.00000000 PA USD 20866.80000000 0.000369456213 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A 679111E91 2320000.00000000 PA USD 2495435.62000000 0.044182826122 Long DBT MUN US N 2 2054-01-01 Fixed 0.05500000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201Y4S3 415000.00000000 PA USD 375859.73000000 0.006654767994 Long DBT MUN US N 2 2034-10-01 Fixed 0.02700000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WJ7 580000.00000000 PA USD 614356.47000000 0.010877461583 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WG3 1355000.00000000 PA USD 1397553.10000000 0.024744315228 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654JK2 1400000.00000000 PA USD 1397112.36000000 0.024736511726 Long DBT MUN US N 2 2050-12-01 Fixed 0.03500000 N N N N N N CORSICANA TEX INDPT SCH DIST N/A 220435UJ8 2595000.00000000 PA USD 2720626.55000000 0.048169934275 Long DBT MUN US N 2 2049-02-15 Fixed 0.05000000 N N N N N N HURST EULESS BEDFD TX IN SC DS N/A 447819JX2 3270000.00000000 PA USD 3683210.61000000 0.065212924208 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MNX8 1590000.00000000 PA USD 1645784.67000000 0.029139368424 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A 55123TBR2 1550000.00000000 PA USD 1104623.00000000 0.019557854167 Long DBT MUN US N 2 2051-01-01 Fixed 0.03000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637B7E4 1040000.00000000 PA USD 1158624.69000000 0.020513978725 Long DBT MUN US N 2 2054-05-01 Fixed 0.06500000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197L82 1000000.00000000 PA USD 1070302.40000000 0.018950192286 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CP3 375000.00000000 PA USD 425544.30000000 0.007534455973 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TL76 810000.00000000 PA USD 695410.43000000 0.012312558924 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DN7 530000.00000000 PA USD 585230.88000000 0.010361779725 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860825X9 375000.00000000 PA USD 413025.00000000 0.007312796055 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX68 330000.00000000 PA USD 350883.32000000 0.006212549261 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N PASCO CNTY FL TAX ALLOC N/A 70252AAR6 1000000.00000000 PA USD 1102209.30000000 0.019515118507 Long DBT MUN US N 2 2040-09-01 Fixed 0.05500000 N N N N N N CHICAGO IL N/A 167486G45 1860000.00000000 PA USD 1925589.37000000 0.034093438290 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A 040484G35 1000000.00000000 PA USD 1106192.10000000 0.019585635798 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687G90 3105000.00000000 PA USD 3357860.95000000 0.059452460047 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N MINNESOTA ST HIGHER ED FACS AU N/A 60416H2R4 1365000.00000000 PA USD 942313.83000000 0.016684096263 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY N D CTFS PARTN N/A 914724CT4 2865000.00000000 PA USD 1920150.22000000 0.033997135658 Long DBT MUN US N 2 2061-06-01 Fixed 0.03000000 N N N N N N MONTCLAIR STATE UNIVERSITY NJ 549300LQ4GTF89QODQ90 612232AF5 2405000.00000000 PA USD 2647720.06000000 0.046879091608 Long DBT CORP US N 2 2031-07-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WPZ7 600000.00000000 PA USD 660858.72000000 0.011700805135 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DJ6 280000.00000000 PA USD 316219.62000000 0.005598812638 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KC56 3255000.00000000 PA USD 3677485.33000000 0.065111555514 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841U20 3355000.00000000 PA USD 3798454.84000000 0.067253375877 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LY51 560000.00000000 PA USD 616335.55000000 0.010912502098 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A 387883D24 4000000.00000000 PA USD 4400032.00000000 0.077904573947 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HBC6 6205000.00000000 PA USD 6353258.55000000 0.112487341119 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TSR3 305000.00000000 PA USD 318976.59000000 0.005647626049 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FD49 1170000.00000000 PA USD 1173741.89000000 0.020781635648 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561UAH3 5795000.00000000 PA USD 5900075.52000000 0.104463528821 Long DBT MUN US N 2 2060-06-01 Fixed 0.05750000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XPU0 1205000.00000000 PA USD 1336126.53000000 0.023656729782 Long DBT MUN US N 2 2042-01-15 Fixed 0.05000000 N N N N N N NEW YORK ENERGY FINANCE DEVELOPMENT CORP 254900PRGXZMJ912RI65 64947PAA4 10710000.00000000 PA USD 11026967.81000000 0.195237495812 Long DBT MUN US N 2 2056-07-01 Variable 0.05000000 N N N N N N HAYS COUNTY TEX N/A 421020M70 1050000.00000000 PA USD 849591.33000000 0.015042402099 Long DBT MUN US N 2 2044-02-15 Fixed 0.03000000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A 4211106X0 1000000.00000000 PA USD 1018229.30000000 0.018028214294 Long DBT MUN US N 2 2038-02-15 Fixed 0.04000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A 46263RWV3 1000000.00000000 PA USD 1091464.40000000 0.019324875151 Long DBT MUN US N 2 2040-07-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUG8 810000.00000000 PA USD 822750.45000000 0.014567172073 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A 837032CB5 1670000.00000000 PA USD 1781862.45000000 0.031548687600 Long DBT MUN US N 2 2048-11-01 Fixed 0.05500000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729XG8 1600000.00000000 PA USD 1764272.48000000 0.031237249156 Long DBT MUN US N 2 2031-04-15 Fixed 0.05000000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A 0054824Q4 1060000.00000000 PA USD 1238992.98000000 0.021936935965 Long DBT MUN US N 2 2040-12-01 Fixed 0.05500000 N N N N N N PRAIRIE LEA TEX INDPT SCH DIST N/A 739596BS2 1130000.00000000 PA USD 737918.36000000 0.013065181217 Long DBT MUN US N 2 2046-08-15 Fixed 0.02250000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A 186392FJ0 5250000.00000000 PA USD 5468141.70000000 0.096815943480 Long DBT MUN US N 2 2052-12-01 Fixed 0.05250000 N N N N N N COTTONWOOD MUD 1 N/A 221843FU4 1015000.00000000 PA USD 848106.09000000 0.015016105247 Long DBT MUN US N 2 2042-09-01 Fixed 0.03000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKU7 3200000.00000000 PA USD 2502785.92000000 0.044312966537 Long DBT MUN US N 2 2049-08-01 Fixed 0.03250000 N N N N N N NASHVILLE ARK SCH DIST NO 1 N/A 631368HY6 720000.00000000 PA USD 594248.33000000 0.010521437791 Long DBT MUN US N 2 2036-04-01 Fixed 0.02000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001PD8 2630000.00000000 PA USD 2892721.75000000 0.051216958304 Long DBT MUN US N 2 2043-02-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SBA3 4795000.00000000 PA USD 4983279.99000000 0.088231245700 Long DBT MUN US N 2 2053-03-01 Fixed 0.05250000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3K1 5651810.00000000 PA USD 5643663.48000000 0.099923636672 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N YONKERS NY N/A 9860825T8 200000.00000000 PA USD 225408.28000000 0.003990956433 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 7178932Y6 2755000.00000000 PA USD 2941009.61000000 0.052071916896 Long DBT MUN US N 2 2053-09-01 Fixed 0.05500000 N N N N N N SOUTH SALT LAKE REDEVELOPMENT AGENCY N/A 83985AAA0 1375000.00000000 PA USD 1404504.06000000 0.024867385146 Long DBT MUN US N 2 2046-04-15 Fixed 0.06250000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DUM6 4235000.00000000 PA USD 4396313.69000000 0.077838739573 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DCU4 1635000.00000000 PA USD 1465247.76000000 0.025942880067 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N MICHIGAN ST UNIV REVS N/A 594712B83 1750000.00000000 PA USD 1931251.53000000 0.034193689416 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 6589095M4 345000.00000000 PA USD 372699.95000000 0.006598822648 Long DBT MUN US N 2 2054-01-01 Fixed 0.06250000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YR2 545000.00000000 PA USD 578637.24000000 0.010245036320 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YRS0 470000.00000000 PA USD 482384.03000000 0.008540829324 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N BARBERS HILL TX INDPT SCH DIST N/A 067167ZM1 1410000.00000000 PA USD 1268539.92000000 0.022460078018 Long DBT MUN US N 2 2039-02-15 Fixed 0.03000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FJ3 1645000.00000000 PA USD 1813630.10000000 0.032111148337 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FNH4 1125000.00000000 PA USD 1060278.41000000 0.018772712970 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N GILMER TEX INDPT SCH DIST N/A 375892NA0 560000.00000000 PA USD 477267.22000000 0.008450233869 Long DBT MUN US N 2 2044-08-15 Fixed 0.03125000 N N N N N N ALASKA HSG FIN CORP MTG REV N/A 01170RMF6 1000000.00000000 PA USD 872796.80000000 0.015453265532 Long DBT MUN US N 2 2033-06-01 Fixed 0.02050000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QSB6 2810000.00000000 PA USD 2451326.82000000 0.043401859695 Long DBT MUN US N 2 2052-10-01 Fixed 0.04000000 N N N N N N ST CLOUD MN INDPT SCH DIST 742 N/A 789177TH5 1765000.00000000 PA USD 900444.58000000 0.015942782090 Long DBT MUN US N 2 2041-02-01 Fixed 0.00000000 N N N N N N CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV N/A 196707X57 1000000.00000000 PA USD 1094285.00000000 0.019374815161 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RH22 3045000.00000000 PA USD 2416452.93000000 0.042784401562 Long DBT MUN US N 2 2040-10-01 Fixed 0.02300000 N N N N N N NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV N/A 65820AAM0 200000.00000000 PA USD 199908.88000000 0.003539477923 Long DBT MUN US N 2 2034-07-01 Variable 0.02550000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GKN2 14945000.00000000 PA USD 15767227.57000000 0.279165957470 Long DBT MUN US N 2 2049-02-01 Fixed 0.05250000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443JQ0 21415000.00000000 PA USD 22886698.76000000 0.405219442943 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514W61 2875000.00000000 PA USD 3150899.38000000 0.055788111030 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N MONROEVILLE PA FIN AU UPMC REV N/A 611530EC6 380000.00000000 PA USD 417080.74000000 0.007384604782 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY N/A 88045RB76 325000.00000000 PA USD 324758.27000000 0.005749993331 Long DBT MUN US N 2 2045-07-01 Fixed 0.03500000 N N N N N N SEMINOLE CNTY SD SALES TAX REV N/A 816696AK4 4750000.00000000 PA USD 5429344.05000000 0.096129013387 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CGH1 1000000.00000000 PA USD 1021853.20000000 0.018092377097 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 3730642B9 1400000.00000000 PA USD 1524228.44000000 0.026987159915 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N FAYETTE COUNTY SCHOOL DISTRICT/KY N/A 312391CG8 3705000.00000000 PA USD 4024834.87000000 0.071261537588 Long DBT MUN US N 2 2044-06-01 Fixed 0.05250000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HQ4 185000.00000000 PA USD 197952.26000000 0.003504835073 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FP66 830000.00000000 PA USD 838891.21000000 0.014852951593 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153KF5 4850000.00000000 PA USD 5002359.36000000 0.088569054651 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A 296110GD5 3670000.00000000 PA USD 3252752.93000000 0.057591474600 Long DBT MUN US N 2 2045-08-15 Fixed 0.04000000 N N N N N N JONESBORO AR SCH DIST NO 1 N/A 480265UC9 2390000.00000000 PA USD 1707758.97000000 0.030236651679 Long DBT MUN US N 2 2042-02-01 Fixed 0.02000000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162LR1 540000.00000000 PA USD 593130.38000000 0.010501643976 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HXE0 1870000.00000000 PA USD 1972584.83000000 0.034925514350 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VUC6 845000.00000000 PA USD 864799.45000000 0.015311668802 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FN4 1390000.00000000 PA USD 1503433.04000000 0.026618967871 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829MY9 2000000.00000000 PA USD 2226856.60000000 0.039427512042 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622V35 1400000.00000000 PA USD 1528060.80000000 0.027055013597 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153AG4 4000000.00000000 PA USD 4151538.00000000 0.073504874309 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886M5N5 2150000.00000000 PA USD 2134469.91000000 0.037791763546 Long DBT MUN US N 2 2050-09-01 Fixed 0.04700000 N N N N N N CLEVELAND OH ST UNIV GEN RCP N/A 186406JJ4 4315000.00000000 PA USD 4725339.67000000 0.083664294657 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEN8 14040000.00000000 PA USD 14748899.26000000 0.261135990158 Long DBT MUN US N 2 2053-06-01 Variable 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CR9 750000.00000000 PA USD 842607.08000000 0.014918742766 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 6460666F2 1980000.00000000 PA USD 2086029.59000000 0.036934105581 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XPT3 2150000.00000000 PA USD 2404360.48000000 0.042570299218 Long DBT MUN US N 2 2041-01-15 Fixed 0.05000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A 9384292K2 3960000.00000000 PA USD 2412639.50000000 0.042716883044 Long DBT MUN US N 2 2038-06-15 Fixed 0.00000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A 115067MM9 2770000.00000000 PA USD 3103839.29000000 0.054954890666 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QMF4 3990000.00000000 PA USD 4319189.76000000 0.076473225206 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYM5 3485000.00000000 PA USD 2373031.99000000 0.042015614010 Long DBT MUN US N 2 2050-10-01 Fixed 0.04000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419R7Y5 160000.00000000 PA USD 160425.04000000 0.002840398522 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N YONKERS NY N/A 9860825E1 1200000.00000000 PA USD 1302022.08000000 0.023052894936 Long DBT MUN US N 2 2043-02-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603C49 590000.00000000 PA USD 596224.03000000 0.010556418461 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RKN4 1000000.00000000 PA USD 1097734.00000000 0.019435881279 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A 87972MBS0 2020000.00000000 PA USD 1719204.83000000 0.030439305852 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N SEATTLE WASH HSG AUTH REV N/A 812636PB8 2020000.00000000 PA USD 2050732.68000000 0.036309157687 Long DBT MUN US N 2 2030-12-01 Fixed 0.04375000 N N N N N N ROCKLAND MASS N/A 773641WD3 4580000.00000000 PA USD 3119343.65000000 0.055229402433 Long DBT MUN US N 2 2045-08-01 Fixed 0.02150000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WCA2 9450000.00000000 PA USD 7019799.26000000 0.124288748479 Long DBT MUN US N 2 2035-01-01 Fixed 0.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TNP8 8285000.00000000 PA USD 6143119.55000000 0.108766734254 Long DBT MUN US N 2 2048-12-01 Fixed 0.03000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZP4 5100000.00000000 PA USD 5376721.92000000 0.095197314568 Long DBT MUN US N 2 2050-05-01 Fixed 0.05250000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197L74 750000.00000000 PA USD 808350.68000000 0.014312217576 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593M66 360000.00000000 PA USD 362876.26000000 0.006424889735 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TD4 405000.00000000 PA USD 427796.64000000 0.007574334681 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 N/A 37353PRL5 2130000.00000000 PA USD 2374323.14000000 0.042038474410 Long DBT MUN US N 2 2055-12-01 Fixed 0.06250000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JD21 3765000.00000000 PA USD 3958508.20000000 0.070087193636 Long DBT MUN US N 2 2052-02-01 Fixed 0.05250000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603B32 235000.00000000 PA USD 216479.13000000 0.003832861759 Long DBT MUN US N 2 2044-09-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFT4 7880000.00000000 PA USD 8313399.21000000 0.147192525762 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YCJ8 4225000.00000000 PA USD 3776280.50000000 0.066860769071 Long DBT MUN US N 2 2051-11-01 Fixed 0.04000000 N N N N N N QUEEN CREEK AZ COPS N/A 74823NAN9 1000000.00000000 PA USD 1073700.10000000 0.019010350115 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A 57587A8C5 1500000.00000000 PA USD 1185704.40000000 0.020993437345 Long DBT MUN US N 2 2040-12-01 Fixed 0.02300000 N N N N N N PUTNAM CNTY FLA SCH DIST N/A 746547EN4 3160000.00000000 PA USD 3565610.65000000 0.063130763265 Long DBT MUN US N 2 2040-07-01 Fixed 0.05250000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZL6 1100000.00000000 PA USD 1168830.96000000 0.020694685392 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A501 406568808.18500000 NS USD 406731435.71000000 7.201365628753 Long STIV RF US N 1 N N N CORSICANA TEX INDPT SCH DIST N/A 220435UC3 1000000.00000000 PA USD 1075971.00000000 0.019050557435 Long DBT MUN US N 2 2045-02-15 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036DK9 7020000.00000000 PA USD 6735300.39000000 0.119251566191 Long DBT MUN US N 2 2045-03-15 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HZX6 21275000.00000000 PA USD 22514447.46000000 0.398628563847 Long DBT MUN US N 2 2055-08-15 Variable 0.05000000 N N N N N N COOK CNTY IL N/A 213185MD0 295000.00000000 PA USD 296843.19000000 0.005255744105 Long DBT MUN US N 2 2026-11-15 Fixed 0.04000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841T97 1250000.00000000 PA USD 1404132.00000000 0.024860797654 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N BELL CNTY TX N/A 078023WN4 2500000.00000000 PA USD 2189648.75000000 0.038768730082 Long DBT MUN US N 2 2034-02-15 Fixed 0.02000000 N N N N N N WESTMINSTER COLO PUB SCHS N/A 960666AX3 1900000.00000000 PA USD 1994481.11000000 0.035313197977 Long DBT MUN US N 2 2049-12-01 Fixed 0.05000000 N N N N N N STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV N/A 86386TBM0 930000.00000000 PA USD 1012353.27000000 0.017924176502 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HFV2 1120000.00000000 PA USD 1120079.41000000 0.019831516958 Long DBT MUN US N 2 2037-10-01 Fixed 0.04250000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065E34 9985000.00000000 PA USD 10685556.59000000 0.189192654403 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV N/A 45527CEB4 1500000.00000000 PA USD 1645142.55000000 0.029127999396 Long DBT MUN US N 2 2040-07-15 Fixed 0.05000000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630D64 720000.00000000 PA USD 829737.58000000 0.014690882397 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DH8 1730000.00000000 PA USD 1872485.40000000 0.033153208274 Long DBT MUN US N 2 2045-07-01 Fixed 0.05250000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643AZ3 2000000.00000000 PA USD 1669807.40000000 0.029564701818 Long DBT MUN US N 2 2031-10-01 Fixed 0.00000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477YS9 4030000.00000000 PA USD 4207425.99000000 0.074494396669 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N LONE OAK TEX INDPT SCH DIST N/A 542218JC7 1220000.00000000 PA USD 1061648.76000000 0.018796975642 Long DBT MUN US N 2 2041-02-15 Fixed 0.03000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A 812643F25 6900000.00000000 PA USD 7379783.91000000 0.130662440940 Long DBT MUN US N 2 2050-02-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JAQ1 3600000.00000000 PA USD 3958903.44000000 0.070094191540 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV N/A 194641BE5 545000.00000000 PA USD 583141.23000000 0.010324781518 Long DBT MUN US N 2 2054-10-01 Variable 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248AY4 1055000.00000000 PA USD 1051118.55000000 0.018610533470 Long DBT MUN US N 2 2026-06-15 Fixed 0.00000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514F3 1855000.00000000 PA USD 1977714.19000000 0.035016332009 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TQ9 935000.00000000 PA USD 974403.05000000 0.017252250543 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N FRISCO TEX N/A 358776ZC9 1575000.00000000 PA USD 1367372.48000000 0.024209953582 Long DBT MUN US N 2 2035-02-15 Fixed 0.02000000 N N N N N N CROSSVILLE TENN WTR and SWR REV N/A 227684AT4 3490000.00000000 PA USD 2377294.82000000 0.042091089360 Long DBT MUN US N 2 2044-06-01 Fixed 0.02125000 N N N N N N CHERRY CREEK CO SCH DIST 5 N/A 164555ES9 6880000.00000000 PA USD 7725492.83000000 0.136783375088 Long DBT MUN US N 2 2045-12-15 Fixed 0.05250000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A 882750VB5 3705000.00000000 PA USD 4056192.87000000 0.071816745284 Long DBT MUN US N 2 2054-01-01 Fixed 0.06000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CEU8 12850000.00000000 PA USD 14151710.14000000 0.250562484339 Long DBT MUN US N 2 2040-06-15 Fixed 0.05000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A 516391GD5 1200000.00000000 PA USD 1353430.20000000 0.023963099154 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N ST CLOUD MN INDPT SCH DIST 742 N/A 789177TG7 2700000.00000000 PA USD 1468366.38000000 0.025998096657 Long DBT MUN US N 2 2040-02-01 Fixed 0.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140JT1 4000000.00000000 PA USD 4617548.00000000 0.081755793963 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N KATY TX IS N/A 486063R77 1500000.00000000 PA USD 1622369.40000000 0.028724790386 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DSM5 1040000.00000000 PA USD 1031631.12000000 0.018265499631 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV N/A 63968XDX0 1390000.00000000 PA USD 1540765.24000000 0.027279951503 Long DBT MUN US N 2 2055-09-01 Fixed 0.06250000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BH95 1250000.00000000 PA USD 1308158.00000000 0.023161534199 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A 186103LN5 1320000.00000000 PA USD 1403583.32000000 0.024851083025 Long DBT MUN US N 2 2040-08-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XU58 2260000.00000000 PA USD 2300467.11000000 0.040730819704 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N LAFAYETTE PARISH LA SCH BRD N/A 506624VJ1 2675000.00000000 PA USD 2922604.42000000 0.051746044610 Long DBT MUN US N 2 2050-04-01 Fixed 0.05750000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005P9 500000.00000000 PA USD 575306.45000000 0.010186063164 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EHX9 2380000.00000000 PA USD 2083210.67000000 0.036884195317 Long DBT MUN US N 2 2037-10-01 Fixed 0.03000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909E77 1350000.00000000 PA USD 1323392.72000000 0.023431271867 Long DBT MUN US N 2 2052-07-01 Fixed 0.03000000 N N N N N N PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA N/A 72220EFH0 1300000.00000000 PA USD 1434437.29000000 0.025397366640 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZN2 2500000.00000000 PA USD 2611318.75000000 0.046234589807 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JY55 510000.00000000 PA USD 510438.45000000 0.009037545630 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A 837032CF6 5045000.00000000 PA USD 5306009.63000000 0.093945321213 Long DBT MUN US N 2 2054-11-01 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRE7 4525000.00000000 PA USD 4380564.26000000 0.077559888729 Long DBT MUN US N 2 2052-10-01 Fixed 0.05250000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NS2 255000.00000000 PA USD 257274.60000000 0.004555164167 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV N/A 596126DQ2 1590000.00000000 PA USD 1487380.76000000 0.026334754930 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603B24 1030000.00000000 PA USD 1009910.57000000 0.017880927384 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878NP0 2500000.00000000 PA USD 2606518.00000000 0.046149590338 Long DBT MUN US N 2 2054-09-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974FFJ7 19815000.00000000 PA USD 20955771.35000000 0.371031492219 Long DBT MUN US N 2 2048-02-01 Fixed 0.05000000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A 0054824V3 1445000.00000000 PA USD 1624612.20000000 0.028764500183 Long DBT MUN US N 2 2045-12-01 Fixed 0.05500000 N N N N N N LEXINGTON S C WTRWKS and SWR SYSREV N/A 529616FP4 2000000.00000000 PA USD 1524982.00000000 0.027000502039 Long DBT MUN US N 2 2046-04-01 Fixed 0.03000000 N N N N N N ARKANSAS ST DEV FIN AUTH HOSP REV N/A 04109FCM8 335000.00000000 PA USD 342426.25000000 0.006062812978 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WQ74 1040000.00000000 PA USD 1178510.63000000 0.020866068365 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JEA0 5595000.00000000 PA USD 5723562.47000000 0.101338284741 Long DBT MUN US N 2 2055-01-01 Variable 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JNX7 3750000.00000000 PA USD 4155327.00000000 0.073571960283 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BGU3 10000000.00000000 PA USD 10954446.00000000 0.193953464080 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630E89 625000.00000000 PA USD 673377.13000000 0.011922449295 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 52350LBB5 6548000.00000000 PA USD 7220120.77000000 0.127835532205 Long DBT MUN US N 2 2065-04-01 Variable 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TDR5 10230000.00000000 PA USD 10550208.21000000 0.186796249586 Long DBT MUN US N 2 2052-10-01 Variable 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JRC7 1855000.00000000 PA USD 1806718.62000000 0.031988777430 Long DBT MUN US N 2 2061-11-01 Variable 0.01100000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LDB7 15240000.00000000 PA USD 16103993.70000000 0.285128555441 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A 4387014N1 1565000.00000000 PA USD 1781414.46000000 0.031540755733 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST UNIV REVS N/A 594712B91 2000000.00000000 PA USD 2191955.60000000 0.038809573914 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N LITTLE ROCK AR SCHOOL DIST N/A 5374282J2 5675000.00000000 PA USD 4180672.62000000 0.074020716048 Long DBT MUN US N 2 2050-02-01 Fixed 0.03000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TH5 305000.00000000 PA USD 342007.91000000 0.006055406077 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AT3 935000.00000000 PA USD 945770.27000000 0.016745294110 Long DBT MUN US N 2 2051-10-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A 791638L49 2275000.00000000 PA USD 2330999.58000000 0.041271411015 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CTSC JOBS-ECO DEV AUT N/A 83704HAH0 1170000.00000000 PA USD 1237460.80000000 0.021909808019 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCP5 3000000.00000000 PA USD 3213973.50000000 0.056904867100 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WB4 1170000.00000000 PA USD 1189307.34000000 0.021057229041 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N LAMAR TX ISD N/A 513174U75 3100000.00000000 PA USD 3388884.04000000 0.060001738008 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005X2 1375000.00000000 PA USD 1489841.38000000 0.026378321330 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CU2 470000.00000000 PA USD 518978.32000000 0.009188747924 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TG80 470000.00000000 PA USD 486054.40000000 0.008605814900 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N CEDAR PARK TX N/A 1504612J9 1665000.00000000 PA USD 1362643.99000000 0.024126233510 Long DBT MUN US N 2 2036-02-15 Fixed 0.01750000 N N N N N N ILLINOIS ST N/A 4521522M2 1495000.00000000 PA USD 1566072.15000000 0.027728021891 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A 46263RWX9 1500000.00000000 PA USD 1617594.00000000 0.028640239750 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YN54 4980000.00000000 PA USD 5306157.63000000 0.093947941620 Long DBT MUN US N 2 2055-07-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A 29270C6U4 7000000.00000000 PA USD 7744821.70000000 0.137125601550 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201YM79 520000.00000000 PA USD 505374.17000000 0.008947880242 Long DBT MUN US N 2 2031-08-01 Fixed 0.02900000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A 59465PAY4 1535000.00000000 PA USD 1003552.45000000 0.017768353969 Long DBT MUN US N 2 2051-10-01 Fixed 0.02550000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV N/A 88256PAT7 1090000.00000000 PA USD 1190982.72000000 0.021086892409 Long DBT MUN US N 2 2054-01-01 Variable 0.05500000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 880461G69 575000.00000000 PA USD 506856.98000000 0.008974134069 Long DBT MUN US N 2 2039-07-01 Fixed 0.02900000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BUM1 2105000.00000000 PA USD 2200375.02000000 0.038958643586 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N WASHINGTON CNTY TEX JR COLLEGEDIST REV N/A 938688ZD3 1640000.00000000 PA USD 1029794.21000000 0.018232976302 Long DBT MUN US N 2 2045-10-01 Fixed 0.02375000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QF88 9105000.00000000 PA USD 9824048.25000000 0.173939256205 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QRZ4 1185000.00000000 PA USD 1154870.07000000 0.020447501465 Long DBT MUN US N 2 2042-10-01 Fixed 0.04000000 N N N N N N CHICAGO IL N/A 167486V30 5000000.00000000 PA USD 5222182.50000000 0.092461123632 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JDN0 3200000.00000000 PA USD 2305428.16000000 0.040818657358 Long DBT MUN US N 2 2051-08-15 Fixed 0.03000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MVZ9 1500000.00000000 PA USD 1499473.80000000 0.026548867720 Long DBT MUN US N 2 2050-09-01 Fixed 0.03500000 N N N N N N COOK CNTY IL N/A 213185MX6 940000.00000000 PA USD 1009802.61000000 0.017879015903 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225TR7 1700000.00000000 PA USD 1826429.68000000 0.032337770740 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886MD55 250000.00000000 PA USD 279003.00000000 0.004939875402 Long DBT MUN US N 2 2054-09-01 Fixed 0.06500000 N N N N N N FLINT MI HOSP BLDG AUTH REV N/A 339511EN3 620000.00000000 PA USD 627631.83000000 0.011112507889 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FJS5 8175000.00000000 PA USD 6209530.53000000 0.109942570953 Long DBT MUN US N 2 2048-08-15 Fixed 0.03000000 N N N N N N KETTERING OHIO CITY SCH DIST CTFS PARTN N/A 49269PBQ9 2625000.00000000 PA USD 2600790.68000000 0.046048185525 Long DBT MUN US N 2 2043-12-01 Fixed 0.04000000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59260XCV8 3805000.00000000 PA USD 3921547.53000000 0.069432788111 Long DBT MUN US N 2 2052-11-15 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FCS2 180000.00000000 PA USD 164621.12000000 0.002914692033 Long DBT MUN US N 2 2049-06-15 Fixed 0.04000000 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY N/A 79811YAK4 4800000.00000000 PA USD 5284259.52000000 0.093560225592 Long DBT MUN US N 2 2056-01-01 Variable 0.05500000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FZ5 5345000.00000000 PA USD 5373381.95000000 0.095138178875 Long DBT MUN US N 2 2048-11-01 Variable 0.03350000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WPY0 935000.00000000 PA USD 1014618.52000000 0.017964283787 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BUA7 1000000.00000000 PA USD 883398.40000000 0.015640971697 Long DBT MUN US N 2 2049-05-15 Fixed 0.04000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036VD7 775000.00000000 PA USD 862394.27000000 0.015269083992 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAA2 1528570.59380000 PA USD 1550596.99000000 0.027454027123 Long DBT MUN US N 2 2034-01-20 Fixed 0.04125000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAG7 470000.00000000 PA USD 475691.00000000 0.008422326175 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N ALAMANCE CNTY NC N/A 010734TM3 920000.00000000 PA USD 801879.08000000 0.014197634945 Long DBT MUN US N 2 2034-05-01 Fixed 0.02000000 N N N N N N NEW JERSEY ST N/A 646039YM3 935000.00000000 PA USD 982661.16000000 0.017398464148 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 167593P30 655000.00000000 PA USD 656412.70000000 0.011622086322 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N NEW HAVEN CT N/A 645021DP8 1660000.00000000 PA USD 1824357.76000000 0.032301086451 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N JUDSON TX INDPT SCH DIST N/A 481305MF4 2000000.00000000 PA USD 2226931.80000000 0.039428843492 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PL91 3750000.00000000 PA USD 3765716.25000000 0.066673724205 Long DBT MUN US N 2 2029-03-01 Fixed 0.03200000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JGK8 3780000.00000000 PA USD 4156351.16000000 0.073590093503 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 7178933W9 6900000.00000000 PA USD 7353894.42000000 0.130204055708 Long DBT MUN US N 2 2049-09-01 Fixed 0.05250000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162MF6 2000000.00000000 PA USD 2089909.80000000 0.037002806470 Long DBT MUN US N 2 2045-08-01 Fixed 0.05000000 N N N N N N SANGER TEX N/A 800876HN7 1035000.00000000 PA USD 791606.30000000 0.014015750689 Long DBT MUN US N 2 2046-05-01 Fixed 0.03000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GS5 1510000.00000000 PA USD 1511682.29000000 0.026765024605 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMT2 780000.00000000 PA USD 725753.89000000 0.012849803726 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TGC5 29020000.00000000 PA USD 30787724.28000000 0.545110704390 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZC6 300000.00000000 PA USD 339057.06000000 0.006003159932 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NNF2 3050000.00000000 PA USD 3248642.84000000 0.057518703581 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N WILLIS TEX INDPT SCH DIST N/A 970667C41 1120000.00000000 PA USD 851924.75000000 0.015083716364 Long DBT MUN US N 2 2040-02-15 Fixed 0.02000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622V43 500000.00000000 PA USD 543097.65000000 0.009615791665 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966Q3K4 1000000.00000000 PA USD 1051062.40000000 0.018609539308 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N BRAZORIA CNTY TEXAS N/A 106025NH8 2565000.00000000 PA USD 2474409.07000000 0.043810541462 Long DBT MUN US N 2 2046-03-01 Fixed 0.04000000 N N N N N N HURST EULESS BEDFD TX IN SC DS N/A 447819JZ7 5980000.00000000 PA USD 6871067.84000000 0.121655390834 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153DA4 2000000.00000000 PA USD 2146443.60000000 0.038003763191 Long DBT MUN US N 2 2042-03-01 Fixed 0.05500000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GT38 23500000.00000000 PA USD 25427900.05000000 0.450212571132 Long DBT MUN US N 2 2056-06-15 Fixed 0.05500000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FX25 12850000.00000000 PA USD 13814686.77000000 0.244595331815 Long DBT MUN US N 2 2041-03-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065E67 5415000.00000000 PA USD 6074121.38000000 0.107545090175 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MARTIN CNTY FLA HEALTH FACS N/A 573903FZ9 1935000.00000000 PA USD 1822041.28000000 0.032260072116 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917R7J8 480000.00000000 PA USD 480040.94000000 0.008499343847 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N SEMINOLE CNTY SD SALES TAX REV N/A 816696AF5 2300000.00000000 PA USD 2517670.62000000 0.044576506941 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841U38 2745000.00000000 PA USD 3125493.51000000 0.055338288510 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HS0 260000.00000000 PA USD 265435.90000000 0.004699663706 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJD7 1170000.00000000 PA USD 1226780.69000000 0.021720711799 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N HOUSTON TX N/A 4423315M2 3415000.00000000 PA USD 3184786.31000000 0.056388094585 Long DBT MUN US N 2 2044-03-01 Fixed 0.04000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436002V9 1825000.00000000 PA USD 1831002.79000000 0.032418739739 Long DBT MUN US N 2 2050-02-15 Variable 0.04000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LM2 95000.00000000 PA USD 95085.14000000 0.001683525783 Long DBT MUN US N 2 2026-06-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593M58 9830000.00000000 PA USD 9948642.20000000 0.176145248932 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N LEE CNTY FL SCH BRD CTFS PARTN N/A 523494QG0 1890000.00000000 PA USD 1987694.10000000 0.035193030868 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GLA9 14280000.00000000 PA USD 15391705.14000000 0.272517161526 Long DBT MUN US N 2 2049-02-01 Fixed 0.05500000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LA3 2305000.00000000 PA USD 2390692.29000000 0.042328297678 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A 46263RXA8 1000000.00000000 PA USD 1050703.60000000 0.018603186591 Long DBT MUN US N 2 2045-07-15 Fixed 0.05000000 N N N N N N CORSICANA TEX INDPT SCH DIST N/A 220435UK5 2250000.00000000 PA USD 2350854.23000000 0.041622946651 Long DBT MUN US N 2 2050-02-15 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAE5 4222378.56500000 PA USD 4196842.04000000 0.074307003006 Long DBT MUN US N 2 2035-11-20 Fixed 0.03500000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZL7 3745000.00000000 PA USD 3855518.32000000 0.068263710824 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AH67 12660000.00000000 PA USD 11701794.98000000 0.207185618727 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 64720ABG6 1620000.00000000 PA USD 1623861.76000000 0.028751213300 Long DBT MUN US N 2 2056-09-01 Fixed 0.04800000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 2350366B1 1320000.00000000 PA USD 1355686.86000000 0.024003054349 Long DBT MUN US N 2 2034-11-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136ET4 2100000.00000000 PA USD 1823001.81000000 0.032277078738 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV N/A 43233KAL8 2500000.00000000 PA USD 2804203.00000000 0.049649693451 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LT3 1215000.00000000 PA USD 1289861.74000000 0.022837590568 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BSA0 1590000.00000000 PA USD 1606052.00000000 0.028435883374 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A 86476RDN1 935000.00000000 PA USD 754928.63000000 0.013366355808 Long DBT MUN US N 2 2054-11-01 Fixed 0.05375000 N N N N N N CHICAGO IL N/A 167486R43 180000.00000000 PA USD 186757.74000000 0.003306630989 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GQ0 3385000.00000000 PA USD 3691529.35000000 0.065360211295 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A 0054824N1 3940000.00000000 PA USD 4666001.74000000 0.082613689535 Long DBT MUN US N 2 2038-12-01 Fixed 0.05500000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514N38 2055000.00000000 PA USD 2286955.25000000 0.040491586058 Long DBT MUN US N 2 2040-12-01 Fixed 0.05250000 N N N N N N IOWA FIN AUTH REV N/A 46247SFE9 1180000.00000000 PA USD 1343573.61000000 0.023788583731 Long DBT MUN US N 2 2038-05-15 Fixed 0.07250000 N N N N N N SEATTLE WA WTR SYS REV N/A 812728ZS5 3600000.00000000 PA USD 4098757.32000000 0.072570368290 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A 29270C6J9 3000000.00000000 PA USD 3279520.80000000 0.058065411950 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JNY5 3550000.00000000 PA USD 3908176.19000000 0.069196042436 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L91 3040000.00000000 PA USD 3177779.49000000 0.056264035640 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561UAA8 1750000.00000000 PA USD 1755225.85000000 0.031077074445 Long DBT MUN US N 2 2054-06-15 Fixed 0.05125000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A 52480GDK7 1870000.00000000 PA USD 1911261.74000000 0.033839761064 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L83 2105000.00000000 PA USD 2209339.59000000 0.039117365388 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GQ45 2235000.00000000 PA USD 2336265.17000000 0.041364640688 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N BARBERS HILL TX INDPT SCH DIST N/A 067167ZN9 3820000.00000000 PA USD 3406961.74000000 0.060321811934 Long DBT MUN US N 2 2040-02-15 Fixed 0.03000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FQ7 2000000.00000000 PA USD 2127418.20000000 0.037666909804 Long DBT MUN US N 2 2045-03-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151WU9 1580000.00000000 PA USD 1710456.81000000 0.030284418167 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987J7B1 16500000.00000000 PA USD 16515221.25000000 0.292409526825 Long DBT MUN US N 2 2065-11-01 Variable 0.03150000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QSA8 1265000.00000000 PA USD 1139087.47000000 0.020168063332 Long DBT MUN US N 2 2047-10-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JC71 16045000.00000000 PA USD 17538670.77000000 0.310530167496 Long DBT MUN US N 2 2048-02-01 Fixed 0.05500000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKT0 3420000.00000000 PA USD 2938973.58000000 0.052035868055 Long DBT MUN US N 2 2049-08-01 Fixed 0.04000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BGV1 4000000.00000000 PA USD 4360594.80000000 0.077206320329 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 83715BCM7 65000.00000000 PA USD 65120.32000000 0.001152984974 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QUG2 4960000.00000000 PA USD 5462930.11000000 0.096723669902 Long DBT MUN US N 2 2055-11-15 Variable 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PZV0 395000.00000000 PA USD 368719.23000000 0.006528342184 Long DBT MUN US N 2 2050-04-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805CF3 1125000.00000000 PA USD 978328.46000000 0.017321751718 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CFT6 1105000.00000000 PA USD 1163542.13000000 0.020601044244 Long DBT MUN US N 2 2033-06-01 Fixed 0.05250000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A 41423PEA1 3010000.00000000 PA USD 3186918.17000000 0.056425840139 Long DBT MUN US N 2 2049-08-15 Fixed 0.05250000 N N N N N N CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV N/A 196707W41 1000000.00000000 PA USD 1100694.20000000 0.019488292971 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A 4211106Y8 2000000.00000000 PA USD 2030845.20000000 0.035957040780 Long DBT MUN US N 2 2039-02-15 Fixed 0.04000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JEN4 750000.00000000 PA USD 820460.40000000 0.014526625693 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A 407272U68 770000.00000000 PA USD 785895.42000000 0.013914636953 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AH4 330000.00000000 PA USD 334434.47000000 0.005921314867 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 549300A62PWFBDWB8332 71885MAR3 2245000.00000000 PA USD 2115435.89000000 0.037454757539 Long DBT MUN US N 2 2041-02-01 Fixed 0.05375000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JKM4 1075000.00000000 PA USD 1117580.43000000 0.019787271377 Long DBT MUN US N 2 2054-02-15 Fixed 0.05500000 N N N N N N ILLINOIS ST N/A 452153CY3 1600000.00000000 PA USD 1734110.24000000 0.030703212937 Long DBT MUN US N 2 2037-03-01 Fixed 0.05250000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BRZ6 1405000.00000000 PA USD 1434874.09000000 0.025405100383 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JFX9 6870000.00000000 PA USD 7058618.60000000 0.124976062604 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DNR9 865000.00000000 PA USD 807530.70000000 0.014297699456 Long DBT MUN US N 2 2046-03-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990F6D1 1775000.00000000 PA USD 2026163.57000000 0.035874150385 Long DBT MUN US N 2 2034-03-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 7178933X7 6000000.00000000 PA USD 6311515.80000000 0.111748266686 Long DBT MUN US N 2 2054-09-01 Fixed 0.05250000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AX0 795000.00000000 PA USD 446682.83000000 0.007908723291 Long DBT MUN US N 2 2039-09-01 Fixed 0.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A 59465PAZ1 1000000.00000000 PA USD 647846.20000000 0.011470412532 Long DBT MUN US N 2 2056-10-01 Fixed 0.02700000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 6460666G0 2080000.00000000 PA USD 2184231.92000000 0.038672822636 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BB26 1500000.00000000 PA USD 1624423.20000000 0.028761153852 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514E6 1340000.00000000 PA USD 1419269.84000000 0.025128820018 Long DBT MUN US N 2 2049-12-01 Fixed 0.05250000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A 9384292Q9 5000000.00000000 PA USD 2241128.50000000 0.039680202542 Long DBT MUN US N 2 2043-06-15 Fixed 0.00000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ASX6 8760000.00000000 PA USD 9128255.51000000 0.161619928308 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCW0 2000000.00000000 PA USD 2223158.00000000 0.039362026641 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452151YC1 4680000.00000000 PA USD 4881163.25000000 0.086423222231 Long DBT MUN US N 2 2028-01-01 Fixed 0.05500000 N N N N N N PHILADELPHIA PA N/A 717813XJ3 2105000.00000000 PA USD 2230980.88000000 0.039500534301 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AK7 540000.00000000 PA USD 562372.85000000 0.009957067875 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469CZ9 915000.00000000 PA USD 1022368.11000000 0.018101493813 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY ME SYS REV N/A 914399SF8 3800000.00000000 PA USD 3970478.26000000 0.070299129009 Long DBT MUN US N 2 2062-03-01 Fixed 0.05500000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A 87972MBY7 1025000.00000000 PA USD 1051180.55000000 0.018611631208 Long DBT MUN US N 2 2046-12-01 Fixed 0.05375000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAY2 1400000.00000000 PA USD 1398199.88000000 0.024755766763 Long DBT MUN US N 2 2037-06-01 Variable 0.02200000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FMC3 2000000.00000000 PA USD 2155876.00000000 0.038170768136 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AQ7 26310000.00000000 PA USD 27506665.62000000 0.487018063926 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N MICHIGAN ST UNIV REVS N/A 594712C25 1750000.00000000 PA USD 1900261.13000000 0.033644990246 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N HUNTSVILLE TEX WTR and WASTEWATER SYS REV N/A 447290CH8 3710000.00000000 PA USD 2589785.16000000 0.045853327772 Long DBT MUN US N 2 2051-08-15 Fixed 0.03000000 N N N N N N PRINCE GEORGES COUNTY MD N/A 7417018F6 6800000.00000000 PA USD 5744747.44000000 0.101713374300 Long DBT MUN US N 2 2035-07-01 Fixed 0.02000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DN1 8380000.00000000 PA USD 7306540.44000000 0.129365631888 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N CARROLL CNTY KY POLLUTION CTLREV N/A 144838AE9 6250000.00000000 PA USD 6189365.63000000 0.109585542199 Long DBT MUN US N 2 2042-09-01 Variable 0.01550000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUL7 40000.00000000 PA USD 40985.65000000 0.000725669631 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CENTRAL ARK WTR REV N/A 15239MJZ6 4375000.00000000 PA USD 3315322.50000000 0.058699297382 Long DBT MUN US N 2 2040-10-01 Fixed 0.02125000 N N N N N N HOUSTON TX N/A 442332ED0 17840000.00000000 PA USD 18942708.24000000 0.335389291454 Long DBT MUN US N 2 2049-03-01 Fixed 0.05250000 N N N N N N FLORIDA HSG FIN CORP REV N/A 34074MTL5 2535000.00000000 PA USD 2546613.09000000 0.045088946577 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A 686507LS1 1000000.00000000 PA USD 1119408.40000000 0.019819636419 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BJ51 1570000.00000000 PA USD 1750894.46000000 0.031000385209 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A 52480GDJ0 1780000.00000000 PA USD 1785537.76000000 0.031613760640 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712DC79 115000.00000000 PA USD 115901.60000000 0.002052090704 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A 70914P4P4 10000000.00000000 PA USD 10767496.00000000 0.190643429040 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XPS5 1750000.00000000 PA USD 1973840.23000000 0.034947741779 Long DBT MUN US N 2 2040-01-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917TVM0 2630000.00000000 PA USD 2830883.08000000 0.050122076440 Long DBT MUN US N 2 2041-05-01 Fixed 0.05250000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LJA1 1000000.00000000 PA USD 1036585.80000000 0.018353224501 Long DBT MUN US N 2 2053-01-01 Fixed 0.05250000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NB84 41760000.00000000 PA USD 4107592.94000000 0.072726806973 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N ALASKA HSG FIN CORP MTG REV N/A 01170RLZ3 400000.00000000 PA USD 393809.72000000 0.006972580756 Long DBT MUN US N 2 2051-06-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DCD2 5455000.00000000 PA USD 5468293.29000000 0.096818627450 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUA1 5410000.00000000 PA USD 5069899.81000000 0.089764889131 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N PASCO CNTY FL TAX ALLOC N/A 70252AAS4 500000.00000000 PA USD 547747.75000000 0.009698123807 Long DBT MUN US N 2 2041-09-01 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBV9 335000.00000000 PA USD 335316.41000000 0.005936930017 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154DZ1 930000.00000000 PA USD 981561.90000000 0.017379001248 Long DBT MUN US N 2 2030-12-01 Fixed 0.06000000 N N N N N N CHICAGO IL BRD ED N/A 167505WP7 575000.00000000 PA USD 588796.72000000 0.010424914549 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860825A9 1300000.00000000 PA USD 1450445.10000000 0.025680792219 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N CORSICANA TEX INDPT SCH DIST N/A 220435UH2 3000000.00000000 PA USD 3155853.90000000 0.055875833066 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A 523470JU7 5305000.00000000 PA USD 6006142.22000000 0.106341488134 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX76 330000.00000000 PA USD 349787.16000000 0.006193141248 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169HQ6 2740000.00000000 PA USD 2986247.36000000 0.052872871898 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860825C5 500000.00000000 PA USD 550700.00000000 0.009750394741 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CFV1 1300000.00000000 PA USD 1365507.39000000 0.024176931313 Long DBT MUN US N 2 2035-06-01 Fixed 0.05250000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 8804616V5 555000.00000000 PA USD 547128.82000000 0.009687165369 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JH38 12625000.00000000 PA USD 12629074.09000000 0.223603518414 Long DBT MUN US N 2 2062-11-01 Variable 0.03800000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZL3 3450000.00000000 PA USD 3614093.73000000 0.063989178315 Long DBT MUN US N 2 2047-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AC0 225000.00000000 PA USD 232072.00000000 0.004108940636 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RHM0 2280000.00000000 PA USD 2475139.50000000 0.043823474058 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974E2V7 8765000.00000000 PA USD 9719238.54000000 0.172083552473 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152P96 2835000.00000000 PA USD 2923662.64000000 0.051764780878 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005S3 1540000.00000000 PA USD 1727830.10000000 0.030592020193 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582TCQ3 1505000.00000000 PA USD 1596769.18000000 0.028271526811 Long DBT MUN US N 2 2047-04-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LW6 3275000.00000000 PA USD 3374950.71000000 0.059755042044 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BML9 1615000.00000000 PA USD 1587860.25000000 0.028113790141 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDW5 450000.00000000 PA USD 474510.02000000 0.008401416385 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JFC7 500000.00000000 PA USD 548792.95000000 0.009716629550 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A 70869PPE1 965000.00000000 PA USD 983368.87000000 0.017410994477 Long DBT MUN US N 2 2046-07-01 Fixed 0.05250000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DUE4 1565000.00000000 PA USD 1302977.53000000 0.023069811614 Long DBT MUN US N 2 2046-02-15 Fixed 0.03500000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZM4 1150000.00000000 PA USD 1212879.70000000 0.021474588429 Long DBT MUN US N 2 2045-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AD8 185000.00000000 PA USD 194395.78000000 0.003441865972 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JGF7 6170000.00000000 PA USD 6582568.16000000 0.116547372380 Long DBT MUN US N 2 2056-03-01 Variable 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RKP9 1750000.00000000 PA USD 1912778.35000000 0.033866613336 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N FRISCO TEX N/A 358776ZD7 1610000.00000000 PA USD 1364773.33000000 0.024163934446 Long DBT MUN US N 2 2036-02-15 Fixed 0.02000000 N N N N N N SALEM OR HOSP FAC AUTH REV N/A 794458FW4 3125000.00000000 PA USD 2276147.81000000 0.040300235402 Long DBT MUN US N 2 2049-05-15 Fixed 0.03000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GJR5 2285000.00000000 PA USD 2410713.62000000 0.042682784460 Long DBT MUN US N 2 2049-02-01 Fixed 0.05250000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AE1 4840000.00000000 PA USD 4838397.48000000 0.085666034762 Long DBT MUN US N 2 2050-06-01 Fixed 0.06000000 N N N N N N GRIFFIN-SPALDING CNTY GA HOSP REV N/A 398258AX1 655000.00000000 PA USD 561927.51000000 0.009949182927 Long DBT MUN US N 2 2047-04-01 Fixed 0.03750000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687G74 1500000.00000000 PA USD 1643828.85000000 0.029104739738 Long DBT MUN US N 2 2046-07-01 Fixed 0.05250000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A 43788VAM1 1820000.00000000 PA USD 1855738.25000000 0.032856692343 Long DBT MUN US N 2 2049-10-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366L0 935000.00000000 PA USD 926162.75000000 0.016398134023 Long DBT MUN US N 2 2039-12-15 Fixed 0.04000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279NU4 65000.00000000 PA USD 65387.49000000 0.001157715341 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AX9 700000.00000000 PA USD 609591.29000000 0.010793091897 Long DBT MUN US N 2 2045-04-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GB3 2580000.00000000 PA USD 2807850.89000000 0.049714281008 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KMD8 785000.00000000 PA USD 714622.63000000 0.012652719690 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A 60374VEX7 4175000.00000000 PA USD 4488702.82000000 0.079474531269 Long DBT MUN US N 2 2053-11-15 Variable 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DX92 420000.00000000 PA USD 442455.38000000 0.007833874360 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A 513174U83 7770000.00000000 PA USD 8458475.61000000 0.149761169611 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EW7 5165000.00000000 PA USD 4030184.94000000 0.071356263018 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841R57 1670000.00000000 PA USD 1200154.85000000 0.021249289155 Long DBT MUN US N 2 2035-08-15 Fixed 0.00000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5V6 1870000.00000000 PA USD 1875609.25000000 0.033208517463 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A 0054824K7 2400000.00000000 PA USD 2885462.40000000 0.051088428201 Long DBT MUN US N 2 2035-12-01 Fixed 0.05500000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EM2 1815000.00000000 PA USD 1150866.27000000 0.020376612359 Long DBT MUN US N 2 2037-12-15 Fixed 0.00000000 N N N N N N CHICAGO IL BRD ED N/A 167505XA9 600000.00000000 PA USD 611126.40000000 0.010820271720 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KB24 2710000.00000000 PA USD 2988343.83000000 0.052909990855 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 717893Y54 650000.00000000 PA USD 725716.10000000 0.012849134637 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N STARR-IVA WTR and SWR DIST S C WTRWKS and SWR SYS REV N/A 855610AT8 820000.00000000 PA USD 579104.83000000 0.010253315215 Long DBT MUN US N 2 2043-06-01 Fixed 0.02125000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JGA0 500000.00000000 PA USD 548790.45000000 0.009716585287 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV N/A 770080AF6 470000.00000000 PA USD 476656.05000000 0.008439412825 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140FN8 3005000.00000000 PA USD 3122962.48000000 0.055293475470 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153FH7 1520000.00000000 PA USD 1618818.70000000 0.028661923622 Long DBT MUN US N 2 2041-05-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CCV8 1545000.00000000 PA USD 1694960.17000000 0.030010043086 Long DBT MUN US N 2 2041-06-15 Fixed 0.05250000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FMD1 2110000.00000000 PA USD 2076795.14000000 0.036770605431 Long DBT MUN US N 2 2042-02-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CDB7 5040000.00000000 PA USD 4610373.26000000 0.081628761918 Long DBT MUN US N 2 2045-06-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140JA2 5500000.00000000 PA USD 6070484.20000000 0.107480692244 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EH3 730000.00000000 PA USD 509061.92000000 0.009013173538 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E3F4 8400000.00000000 PA USD 8402820.72000000 0.148775774392 Long DBT MUN US N 2 2062-11-01 Variable 0.03400000 N N N N N N POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 73058EAC1 4777000.00000000 PA USD 4972262.74000000 0.088036180263 Long DBT MUN US N 2 2055-03-01 Fixed 0.06125000 N N N N N N DALLAS TX N/A 235219YY2 6545000.00000000 PA USD 7174365.89000000 0.127025421180 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LY6 630000.00000000 PA USD 654324.62000000 0.011585115913 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225BC9 4680000.00000000 PA USD 4387419.04000000 0.077681255736 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505YF7 2915000.00000000 PA USD 2735203.67000000 0.048428028835 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GSC7 3870000.00000000 PA USD 4346551.41000000 0.076957675702 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q4R5 1375000.00000000 PA USD 1501950.04000000 0.026592710679 Long DBT MUN US N 2 2055-03-01 Fixed 0.06000000 N N N N N N CONROE TX ISD N/A 208418Y49 1500000.00000000 PA USD 1229434.35000000 0.021767696060 Long DBT MUN US N 2 2044-02-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DGW6 515000.00000000 PA USD 553502.89000000 0.009800021187 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JTF5 13595000.00000000 PA USD 14426417.18000000 0.255426297809 Long DBT MUN US N 2 2048-11-01 Fixed 0.05250000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225NY8 7515000.00000000 PA USD 7958281.29000000 0.140905000976 Long DBT MUN US N 2 2055-12-01 Fixed 0.05250000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A 4072722S1 3000000.00000000 PA USD 3193486.20000000 0.056542130107 Long DBT MUN US N 2 2042-08-01 Fixed 0.05500000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630G46 750000.00000000 PA USD 864309.98000000 0.015303002512 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N LANSING MICH SCH DIST N/A 516444VC7 1075000.00000000 PA USD 1126130.66000000 0.019938657099 Long DBT MUN US N 2 2047-05-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026VR8 2340000.00000000 PA USD 2367449.84000000 0.041916779498 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280RD5 860000.00000000 PA USD 869168.89000000 0.015389031730 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH REV N/A 37970PLT7 1000000.00000000 PA USD 1065096.20000000 0.018858014140 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154DU2 830000.00000000 PA USD 858687.62000000 0.015203456063 Long DBT MUN US N 2 2028-12-01 Fixed 0.06000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BRJ9 2775000.00000000 PA USD 2703394.18000000 0.047864827302 Long DBT MUN US N 2 2050-07-15 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LS9 1170000.00000000 PA USD 1203983.24000000 0.021317072546 Long DBT MUN US N 2 2031-06-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HEH8 2565000.00000000 PA USD 2784621.97000000 0.049303002382 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 20775DVQ2 3700000.00000000 PA USD 3882378.92000000 0.068739290002 Long DBT MUN US N 2 2048-07-15 Fixed 0.05250000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248DD6 10000000.00000000 PA USD 10619959.00000000 0.188031219145 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EK6 970000.00000000 PA USD 645277.56000000 0.011424933589 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A 92242SAF0 126000.00000000 PA USD 127524.57000000 0.002257880691 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BA92 1400000.00000000 PA USD 1524554.92000000 0.026992940392 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QY79 2000000.00000000 PA USD 2191152.20000000 0.038795349351 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEE8 5210000.00000000 PA USD 5425523.63000000 0.096061371108 Long DBT MUN US N 2 2052-12-01 Variable 0.05000000 N N N N N N EAU CLAIRE WIS N/A 278444CX0 770000.00000000 PA USD 669339.44000000 0.011850960152 Long DBT MUN US N 2 2036-04-01 Fixed 0.02625000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDN5 575000.00000000 PA USD 629868.23000000 0.011152104371 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZE2 500000.00000000 PA USD 556761.65000000 0.009857719019 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AY7 935000.00000000 PA USD 896370.38000000 0.015870646521 Long DBT MUN US N 2 2049-04-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BB34 1915000.00000000 PA USD 2066143.48000000 0.036582012931 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FRD3 365000.00000000 PA USD 368230.36000000 0.006519686518 Long DBT MUN US N 2 2050-03-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HJP8 2005000.00000000 PA USD 2235879.16000000 0.039587260583 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA N/A 72220EFM9 600000.00000000 PA USD 639618.96000000 0.011324745494 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2B1 470000.00000000 PA USD 470730.57000000 0.008334499499 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486X79 5000000.00000000 PA USD 5185516.50000000 0.091811935375 Long DBT MUN US N 2 2055-01-01 Fixed 0.06000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399GS9 1375000.00000000 PA USD 1443617.73000000 0.025559910518 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197U82 3570000.00000000 PA USD 3721866.37000000 0.065897342075 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWV6 200000.00000000 PA USD 202528.32000000 0.003585856303 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N OCEAN CITY NJ N/A 674684SN6 635000.00000000 PA USD 589893.03000000 0.010444325217 Long DBT MUN US N 2 2030-10-15 Fixed 0.02000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436003P1 2220000.00000000 PA USD 2404701.34000000 0.042576334300 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N GARDEN CITY KS SALES TAX REV N/A 36508AAB4 600000.00000000 PA USD 599127.72000000 0.010607829617 Long DBT MUN US N 2 2033-06-01 Fixed 0.04250000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FZQ0 5745000.00000000 PA USD 6198181.11000000 0.109741624294 Long DBT MUN US N 2 2060-11-15 Variable 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883UT7 1310000.00000000 PA USD 1318541.33000000 0.023345375794 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249MC3 1545000.00000000 PA USD 1597806.09000000 0.028289885776 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162LZ3 850000.00000000 PA USD 927907.69000000 0.016429028982 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691KB5 7745000.00000000 PA USD 7638046.20000000 0.135235092609 Long DBT MUN US N 2 2049-09-01 Variable 0.03000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TE2 350000.00000000 PA USD 376513.48000000 0.006666342936 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419TCY5 680000.00000000 PA USD 699242.78000000 0.012380412429 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724VH7 300000.00000000 PA USD 261715.02000000 0.004633783829 Long DBT MUN US N 2 2041-08-01 Fixed 0.03000000 N N N N N N LAMAR TX ISD N/A 513174U67 2100000.00000000 PA USD 2306855.04000000 0.040843920919 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JNP9 3545000.00000000 PA USD 3660787.85000000 0.064815919013 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LZ3 585000.00000000 PA USD 607239.13000000 0.010751445832 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N TAMPA FL HOSP REV N/A 875161CE9 900000.00000000 PA USD 901685.97000000 0.015964761467 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 64613CBM9 5350000.00000000 PA USD 5041003.26000000 0.089253262530 Long DBT MUN US N 2 2046-06-15 Fixed 0.04000000 N N N N N N MELISSA TEX N/A 585483WE6 400000.00000000 PA USD 339419.48000000 0.006009576743 Long DBT MUN US N 2 2041-02-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDP0 410000.00000000 PA USD 449805.30000000 0.007964008047 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XH9 1000000.00000000 PA USD 868096.10000000 0.015370037494 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N PENNSYLVANIA ST N/A 70914P4R0 10080000.00000000 PA USD 11218116.67000000 0.198621873585 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622Z23 3960000.00000000 PA USD 4294069.16000000 0.076028453523 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536MJ6 1000000.00000000 PA USD 1084949.20000000 0.019209520562 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DC9 1600000.00000000 PA USD 1757452.96000000 0.031116506444 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LW0 1205000.00000000 PA USD 1220872.38000000 0.021616102475 Long DBT MUN US N 2 2035-06-01 Fixed 0.04000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZD4 300000.00000000 PA USD 336341.37000000 0.005955077401 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CN8 470000.00000000 PA USD 536101.83000000 0.009491927481 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167591CH7 8000000.00000000 PA USD 8338752.00000000 0.147641408475 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162MG4 13000000.00000000 PA USD 13572150.80000000 0.240301121817 Long DBT MUN US N 2 2050-08-01 Fixed 0.05250000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCZ0 1935000.00000000 PA USD 1434081.33000000 0.025391064205 Long DBT MUN US N 2 2049-01-01 Fixed 0.03000000 N N N N N N CLEVELAND OH ST UNIV GEN RCP N/A 186406JK1 2905000.00000000 PA USD 3160011.94000000 0.055949453062 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DHG9 950000.00000000 PA USD 988426.84000000 0.017500548143 Long DBT MUN US N 2 2042-03-01 Fixed 0.05250000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FD31 935000.00000000 PA USD 939651.81000000 0.016636963985 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NM5 430000.00000000 PA USD 443117.49000000 0.007845597320 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2D7 330000.00000000 PA USD 330868.40000000 0.005858175971 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486V63 7960000.00000000 PA USD 8384139.84000000 0.148445020889 Long DBT MUN US N 2 2040-01-01 Fixed 0.05500000 N N N N N N WHITE BEAR LAKE MINN REV N/A 96345PAJ5 470000.00000000 PA USD 477608.88000000 0.008456283115 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JAN8 2500000.00000000 PA USD 2775424.75000000 0.049140161406 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FJT3 740000.00000000 PA USD 799502.36000000 0.014155554033 Long DBT MUN US N 2 2053-08-15 Variable 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HT8 210000.00000000 PA USD 213773.32000000 0.003784954158 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EYU7 6515000.00000000 PA USD 4871968.47000000 0.086260424456 Long DBT MUN US N 2 2041-11-01 Fixed 0.02250000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A 544525Y93 14275000.00000000 PA USD 15177181.43000000 0.268718921370 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DT55 1870000.00000000 PA USD 1943356.17000000 0.034408007590 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153RJ0 11025000.00000000 PA USD 11528136.90000000 0.204110923195 Long DBT MUN US N 2 2051-04-01 Fixed 0.05500000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758V34 5340000.00000000 PA USD 5877602.36000000 0.104065631270 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GC1 3440000.00000000 PA USD 3721503.80000000 0.065890922607 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV N/A 592029CL4 5000000.00000000 PA USD 5195784.00000000 0.091993726146 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D3Z7 160000.00000000 PA USD 164819.22000000 0.002918199484 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A 59334DLV4 3745000.00000000 PA USD 3395861.51000000 0.060125277298 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QN2 2480000.00000000 PA USD 2491840.76000000 0.044119177486 Long DBT MUN US N 2 2049-12-01 Variable 0.03300000 N N N N N N RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP N/A 76219MAL2 1055000.00000000 PA USD 1163960.19000000 0.020608446187 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129WPX2 2810000.00000000 PA USD 3006614.86000000 0.053233487777 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KZX0 1150000.00000000 PA USD 1270330.83000000 0.022491786897 Long DBT MUN US N 2 2031-03-15 Fixed 0.05000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A 516391GE3 750000.00000000 PA USD 835042.65000000 0.014784811082 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N JACKSON TN HOSP REV N/A 46874THK1 30000.00000000 PA USD 30612.14000000 0.000542001904 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TCG0 21615000.00000000 PA USD 22646303.53000000 0.400963135722 Long DBT MUN US N 2 2053-02-01 Variable 0.05250000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630D56 850000.00000000 PA USD 972647.86000000 0.017221174103 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DF4 4490000.00000000 PA USD 3973566.49000000 0.070353807530 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DA3 1175000.00000000 PA USD 1304050.49000000 0.023088808860 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JMJ4 13355000.00000000 PA USD 14072719.07000000 0.249163911407 Long DBT MUN US N 2 2049-05-01 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PVC6 1385000.00000000 PA USD 998157.45000000 0.017672833032 Long DBT MUN US N 2 2050-07-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 452153GM5 2945000.00000000 PA USD 3176393.36000000 0.056239493576 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N TEXAS TRANSPORTATION FINANCE CORP N/A 88283PAP2 12760000.00000000 PA USD 13738823.43000000 0.243252136770 Long DBT MUN US N 2 2055-10-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDL9 500000.00000000 PA USD 541769.00000000 0.009592267311 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EU4 1355000.00000000 PA USD 710914.84000000 0.012587071576 Long DBT MUN US N 2 2041-06-15 Fixed 0.00000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AQ3 100000.00000000 PA USD 92595.71000000 0.001639449289 Long DBT MUN US N 2 2049-05-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DXJ5 1810000.00000000 PA USD 1471979.60000000 0.026062070366 Long DBT MUN US N 2 2045-07-01 Fixed 0.03000000 N N N N N N NEW RICHMOND WIS SCH DIST N/A 648442MZ1 1515000.00000000 PA USD 1643412.76000000 0.029097372675 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FD23 375000.00000000 PA USD 377971.01000000 0.006692149170 Long DBT MUN US N 2 2035-11-01 Fixed 0.04000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026VP2 645000.00000000 PA USD 671664.30000000 0.011892122858 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630E71 300000.00000000 PA USD 326055.96000000 0.005772969525 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FINANCE AUTHORITY N/A 612043LA5 645000.00000000 PA USD 674654.07000000 0.011945058100 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A 513174U91 2500000.00000000 PA USD 2704633.75000000 0.047886774455 Long DBT MUN US N 2 2045-02-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LJ5 935000.00000000 PA USD 1005578.19000000 0.017804220620 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEV FIN AGY SR LIVING REV N/A 57563WAC2 14930000.00000000 PA USD 14842420.62000000 0.262791828504 Long DBT MUN US N 2 2060-07-15 Fixed 0.06500000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PSH9 1815000.00000000 PA USD 1379400.00000000 0.024422906311 Long DBT MUN US N 2 2056-06-01 Fixed 0.06500000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A 516391GB9 700000.00000000 PA USD 799110.83000000 0.014148621816 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N LOUISIANA HSG CORP SINGLE FAMILY MTG REV N/A 54627DPR6 885000.00000000 PA USD 955485.65000000 0.016917309346 Long DBT MUN US N 2 2053-12-01 Fixed 0.05750000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615HK5 1205000.00000000 PA USD 960578.88000000 0.017007487306 Long DBT MUN US N 2 2045-10-15 Fixed 0.03000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A 259226CY2 940000.00000000 PA USD 667771.21000000 0.011823193924 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 4521522Y6 935000.00000000 PA USD 943250.91000000 0.016700687692 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CQ0 2060000.00000000 PA USD 2177484.27000000 0.038553352414 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PBL0 2805000.00000000 PA USD 1974124.22000000 0.034952769952 Long DBT MUN US N 2 2051-09-01 Fixed 0.03000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZH2 1500000.00000000 PA USD 1612256.25000000 0.028545732451 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N LAFAYETTE PARISH LA SCH BRD N/A 506624VH5 1330000.00000000 PA USD 1465717.86000000 0.025951203402 Long DBT MUN US N 2 2045-04-01 Fixed 0.05500000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EWS4 4155000.00000000 PA USD 2680020.29000000 0.047450981916 Long DBT MUN US N 2 2051-11-01 Fixed 0.02500000 N N N N N N ILLINOIS ST N/A 452152G88 265000.00000000 PA USD 269156.50000000 0.004765538627 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N HUNTSVILLE AL HLTH CARE AUTH N/A 44706HDX2 6710000.00000000 PA USD 7164586.40000000 0.126852270848 Long DBT MUN US N 2 2053-06-01 Variable 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DSN3 1075000.00000000 PA USD 1053217.49000000 0.018647696160 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 3730642D5 2325000.00000000 PA USD 2507222.34000000 0.044391515377 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A 686087E94 570000.00000000 PA USD 491870.44000000 0.008708790541 Long DBT MUN US N 2 2039-07-01 Fixed 0.02650000 N N N N N N AMERICAN MUN PWR REV N/A 02765URT3 1900000.00000000 PA USD 2106953.32000000 0.037304569767 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW N/A 213453MJ9 640000.00000000 PA USD 589836.03000000 0.010443316006 Long DBT MUN US N 2 2036-12-01 Fixed 0.03000000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162LT7 640000.00000000 PA USD 717234.75000000 0.012698968466 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV N/A 841466BE4 1000000.00000000 PA USD 1079587.40000000 0.019114587447 Long DBT MUN US N 2 2042-03-01 Fixed 0.05250000 N N N N N N SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY N/A 804828AD3 1925000.00000000 PA USD 1959565.30000000 0.034694997631 Long DBT MUN US N 2 2040-06-01 Fixed 0.05500000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZF9 500000.00000000 PA USD 553178.60000000 0.009794279484 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DM9 280000.00000000 PA USD 310451.71000000 0.005496689160 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N PEASTER TEX INDPT SCH DIST N/A 705030NS9 1000000.00000000 PA USD 901036.70000000 0.015953265845 Long DBT MUN US N 2 2039-08-15 Fixed 0.03000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FK94 4000000.00000000 PA USD 4023356.40000000 0.071235360602 Long DBT MUN US N 2 2039-03-15 Fixed 0.04000000 N N N N N N TAMPA FL HOSP REV N/A 875161DC2 6230000.00000000 PA USD 5691856.96000000 0.100776924222 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A 686507MH4 3000000.00000000 PA USD 3358225.20000000 0.059458909259 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HZ5 840000.00000000 PA USD 870538.12000000 0.015413274572 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AR7 935000.00000000 PA USD 965177.03000000 0.017088899650 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A 186392EM4 1500000.00000000 PA USD 1518962.10000000 0.026893916963 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VU3 1870000.00000000 PA USD 1882192.59000000 0.033325078502 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225TN6 3500000.00000000 PA USD 3870991.95000000 0.068537678503 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N ROCKPORT IND POLLUTION CTL REV N/A 773835BY8 10185000.00000000 PA USD 10382487.15000000 0.183826671701 Long DBT MUN US N 2 2047-06-01 Variable 0.03700000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DL1 470000.00000000 PA USD 524180.99000000 0.009280863570 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RB44 55000.00000000 PA USD 55247.47000000 0.000978181661 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252YY6 500000.00000000 PA USD 572311.85000000 0.010133042405 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N CA MUN FIN AUTH STUDENT HSG REV N/A 13049YBH3 1100000.00000000 PA USD 1129971.59000000 0.020006662517 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841S23 2630000.00000000 PA USD 2919534.07000000 0.051691682662 Long DBT MUN US N 2 2040-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CT4 1000000.00000000 PA USD 1098805.00000000 0.019454843823 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FTZ8 2075000.00000000 PA USD 1846675.72000000 0.032696236115 Long DBT MUN US N 2 2039-05-15 Fixed 0.03250000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HZZ1 14115000.00000000 PA USD 15220266.61000000 0.269481764138 Long DBT MUN US N 2 2055-08-15 Variable 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140JB0 6000000.00000000 PA USD 6571765.80000000 0.116356111667 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AM2 60000.00000000 PA USD 61020.72000000 0.001080399686 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972ELD9 1145000.00000000 PA USD 855793.15000000 0.015152208151 Long DBT MUN US N 2 2049-11-01 Fixed 0.03050000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065E42 9985000.00000000 PA USD 10878251.11000000 0.192604398791 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N OHIO SOLID WASTE REV N/A 67759ABG3 6525000.00000000 PA USD 6521323.82000000 0.115463013399 Long DBT MUN US N 2 2035-11-01 Variable 0.02550000 N N N N N N KANSAS CITY MO WTR REV N/A 485116ZA8 470000.00000000 PA USD 481261.76000000 0.008520959022 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N DALLAS TX WTRWKS and SWR SYS REV N/A 23542JH99 2285000.00000000 PA USD 2495094.55000000 0.044176787322 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FBG9 3025000.00000000 PA USD 2358941.89000000 0.041766142361 Long DBT MUN US N 2 2049-08-15 Fixed 0.03250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367X3 4230000.00000000 PA USD 4629163.10000000 0.081961444607 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 64990KKH5 7765000.00000000 PA USD 8347988.44000000 0.147804943859 Long DBT MUN US N 2 2045-03-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675933A8 2400000.00000000 PA USD 2601285.84000000 0.046056952558 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FK0 2000000.00000000 PA USD 2194858.80000000 0.038860976395 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AWT8 3500000.00000000 PA USD 3723581.75000000 0.065927713660 Long DBT MUN US N 2 2046-03-15 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860824Z5 625000.00000000 PA USD 700950.38000000 0.012410646266 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622W83 5560000.00000000 PA USD 5996407.74000000 0.106169134725 Long DBT MUN US N 2 2048-09-01 Fixed 0.06000000 N N N N N N MONTGOMERY CNTY MD HSG OPPTYS COMMN REV N/A 613352CQ4 1500000.00000000 PA USD 1621992.15000000 0.028718111002 Long DBT MUN US N 2 2058-01-01 Fixed 0.05750000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DJT0 2680000.00000000 PA USD 2564134.76000000 0.045399175738 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N BRAZOS CNTY TEX N/A 106205SW8 1355000.00000000 PA USD 1168925.71000000 0.020696362984 Long DBT MUN US N 2 2033-09-01 Fixed 0.01750000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SCS3 5735000.00000000 PA USD 5956508.64000000 0.105462702956 Long DBT MUN US N 2 2054-04-01 Fixed 0.05250000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PKZ4 635000.00000000 PA USD 636117.66000000 0.011262753380 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N PUTNAM CNTY FLA SCH DIST N/A 746547EQ7 3505000.00000000 PA USD 3923818.06000000 0.069472988881 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N KING COUNTY WA N/A 49474FZU7 2200000.00000000 PA USD 1861875.62000000 0.032965357279 Long DBT MUN US N 2 2036-01-01 Fixed 0.02000000 N N N N N N CHICAGO IL N/A 167486U64 9000000.00000000 PA USD 9861364.80000000 0.174599962747 Long DBT MUN US N 2 2046-01-01 Fixed 0.06000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VM68 1730000.00000000 PA USD 1422202.90000000 0.025180751183 Long DBT MUN US N 2 2045-09-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y2C0 3120000.00000000 PA USD 3157287.74000000 0.055901219858 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005W4 1245000.00000000 PA USD 1358869.32000000 0.024059401255 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637ATN2 1170000.00000000 PA USD 1080204.84000000 0.019125519504 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536NH9 1300000.00000000 PA USD 1475832.41000000 0.026130286125 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BVE7 70000.00000000 PA USD 70388.14000000 0.001246254131 Long DBT MUN US N 2 2050-05-01 Fixed 0.04000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DT22 1795000.00000000 PA USD 1815128.05000000 0.032137670225 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A 41423PCC9 1000000.00000000 PA USD 715719.20000000 0.012672134962 Long DBT MUN US N 2 2050-08-15 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 452153RG6 8270000.00000000 PA USD 8809184.98000000 0.155970639007 Long DBT MUN US N 2 2045-04-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140JW4 6750000.00000000 PA USD 7623520.20000000 0.134977903152 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WY8 750000.00000000 PA USD 769819.65000000 0.013630008111 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A 46247SBM5 810000.00000000 PA USD 702369.55000000 0.012435773318 Long DBT MUN US N 2 2046-05-15 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WR40 840000.00000000 PA USD 928436.80000000 0.016438397116 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225BD7 935000.00000000 PA USD 841690.37000000 0.014902511997 Long DBT MUN US N 2 2050-12-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153JU4 1790000.00000000 PA USD 1955148.44000000 0.034616795110 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N LANSING MICH SCH DIST N/A 516444UV6 1000000.00000000 PA USD 1107592.40000000 0.019610428749 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KME6 950000.00000000 PA USD 852832.01000000 0.015099779817 Long DBT MUN US N 2 2040-01-15 Fixed 0.03000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247GA2 4800000.00000000 PA USD 4343122.08000000 0.076896957850 Long DBT MUN US N 2 2029-06-15 Fixed 0.00000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CB0 3355000.00000000 PA USD 2904508.05000000 0.051425640123 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N PEASTER TEX INDPT SCH DIST N/A 705030NV2 1900000.00000000 PA USD 1497795.27000000 0.026519148581 Long DBT MUN US N 2 2046-08-15 Fixed 0.03000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QY87 2800000.00000000 PA USD 3046272.60000000 0.053935646157 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UT1 185000.00000000 PA USD 187448.40000000 0.003318859439 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 373064Z98 1000000.00000000 PA USD 1097827.20000000 0.019437531428 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TPP0 195000.00000000 PA USD 194498.56000000 0.003443685739 Long DBT MUN US N 2 2049-01-01 Fixed 0.03500000 N N N N N N LAFAYETTE PARISH LA SCH BRD N/A 506624VK8 3865000.00000000 PA USD 4207319.57000000 0.074492512455 Long DBT MUN US N 2 2055-04-01 Fixed 0.05750000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DWJ6 1260000.00000000 PA USD 1259392.68000000 0.022298121961 Long DBT MUN US N 2 2048-06-01 Variable 0.02550000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536NG1 1200000.00000000 PA USD 1349906.40000000 0.023900708667 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860825D3 750000.00000000 PA USD 820734.98000000 0.014531487257 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687H24 3865000.00000000 PA USD 4166461.11000000 0.073769094780 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N CROSSVILLE TENN WTR and SWR REV N/A 227684AR8 2250000.00000000 PA USD 1719699.75000000 0.030448068637 Long DBT MUN US N 2 2039-06-01 Fixed 0.02000000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A 368497JY0 3675000.00000000 PA USD 3895834.43000000 0.068977525945 Long DBT MUN US N 2 2043-04-01 Variable 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XZZ7 1000000.00000000 PA USD 1000867.10000000 0.017720808622 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FPD0 1400000.00000000 PA USD 1413950.16000000 0.025034632656 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153DB2 4000000.00000000 PA USD 4174448.80000000 0.073910520476 Long DBT MUN US N 2 2047-03-01 Fixed 0.05500000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TF9 330000.00000000 PA USD 360943.21000000 0.006390664202 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LT81 1370000.00000000 PA USD 1375770.44000000 0.024358643295 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262074G6 1135000.00000000 PA USD 1174321.73000000 0.020791901980 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N NV HWY IMP REV BD N/A 641480KM9 3020000.00000000 PA USD 2735304.90000000 0.048429821158 Long DBT MUN US N 2 2032-12-01 Fixed 0.02000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DHA3 700000.00000000 PA USD 720701.59000000 0.012760350450 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RLT0 5000000.00000000 PA USD 5296240.50000000 0.093772354309 Long DBT MUN US N 2 2051-11-15 Fixed 0.05250000 N N N N N N KATY TX IS N/A 486063R69 500000.00000000 PA USD 542638.50000000 0.009607662205 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185MF5 150000.00000000 PA USD 154359.95000000 0.002733013337 Long DBT MUN US N 2 2028-11-15 Fixed 0.04000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AW2 935000.00000000 PA USD 554924.00000000 0.009825182588 Long DBT MUN US N 2 2038-09-01 Fixed 0.00000000 N N N N N N PUTNAM CNTY FLA SCH DIST N/A 746547EP9 3330000.00000000 PA USD 3755980.93000000 0.066501355923 Long DBT MUN US N 2 2041-07-01 Fixed 0.05250000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154872AY1 14305000.00000000 PA USD 15304766.44000000 0.270977872179 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 N N N N N N INDEPENDENCE MET DIST NO 3 COLO N/A 453625AD7 661000.00000000 PA USD 658045.00000000 0.011650986939 Long DBT MUN US N 2 2054-12-01 Fixed 0.05375000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A 186103LP0 1390000.00000000 PA USD 1473868.85000000 0.026095520399 Long DBT MUN US N 2 2041-08-01 Fixed 0.05250000 N N N N N N VAN BUREN ARK SCH DIST NO 042 N/A 920577DW0 1060000.00000000 PA USD 774012.32000000 0.013704241246 Long DBT MUN US N 2 2040-02-01 Fixed 0.02000000 N N N N N N COLORADO HSG and FIN AUTH N/A 19648G7N6 2960000.00000000 PA USD 3356694.17000000 0.059431801674 Long DBT MUN US N 2 2055-11-01 Fixed 0.06500000 N N N N N N PUTNAM CNTY FLA SCH DIST N/A 746547ER5 3685000.00000000 PA USD 4093316.06000000 0.072474028299 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JMB6 895000.00000000 PA USD 863347.16000000 0.015285955345 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JTM0 5810000.00000000 PA USD 6325800.76000000 0.112001188420 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FV0 715000.00000000 PA USD 752295.69000000 0.013319738404 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630E63 1100000.00000000 PA USD 1205513.43000000 0.021344165258 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622V92 3505000.00000000 PA USD 3686419.50000000 0.065269739070 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN N/A 19668QLB9 1870000.00000000 PA USD 1924177.83000000 0.034068446330 Long DBT MUN US N 2 2037-03-15 Fixed 0.05000000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878NF2 1000000.00000000 PA USD 1123124.50000000 0.019885431665 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HV4 655000.00000000 PA USD 684903.63000000 0.012126531236 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577BSF2 935000.00000000 PA USD 938922.42000000 0.016624049802 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514H35 2200000.00000000 PA USD 2448321.92000000 0.043348656569 Long DBT MUN US N 2 2040-12-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FEE1 5655000.00000000 PA USD 3927407.68000000 0.069536544741 Long DBT MUN US N 2 2050-05-15 Fixed 0.03000000 N N N N N N OKEMOS MICH SCHOOL DIST N/A 678467QF1 1350000.00000000 PA USD 1416964.19000000 0.025087997433 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 196480F93 1100000.00000000 PA USD 1137513.85000000 0.020140201672 Long DBT MUN US N 2 2052-11-01 Fixed 0.05250000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A 574300PG8 3760000.00000000 PA USD 4179345.28000000 0.073997214888 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N OKEMOS MICH SCHOOL DIST N/A 678467PZ8 1000000.00000000 PA USD 1099437.50000000 0.019466042524 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HX9 560000.00000000 PA USD 561409.63000000 0.009940013626 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YSV2 1015000.00000000 PA USD 1018243.64000000 0.018028468190 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 592247J76 625000.00000000 PA USD 516984.25000000 0.009153442005 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167591CD6 4500000.00000000 PA USD 4838117.40000000 0.085661075818 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A 57585BDU9 535000.00000000 PA USD 574417.14000000 0.010170317524 Long DBT MUN US N 2 2040-01-01 Fixed 0.05250000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZH5 500000.00000000 PA USD 541230.10000000 0.009582725841 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371513W7 2270000.00000000 PA USD 2535268.57000000 0.044888086675 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A 880443JM9 28765000.00000000 PA USD 30460233.63000000 0.539312333023 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514S41 2500000.00000000 PA USD 2756791.75000000 0.048810255640 Long DBT MUN US N 2 2044-12-01 Fixed 0.05250000 N N N N N N CORSICANA TEX INDPT SCH DIST N/A 220435UE9 1750000.00000000 PA USD 1822926.35000000 0.032275742684 Long DBT MUN US N 2 2051-02-15 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A 50825JMC7 1710000.00000000 PA USD 1877029.72000000 0.033233667533 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N WACO TX N/A 929831QL2 710000.00000000 PA USD 565698.68000000 0.010015953213 Long DBT MUN US N 2 2040-02-01 Fixed 0.02375000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7A6 220000.00000000 PA USD 170681.81000000 0.003021999314 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N VERMONT HSG FIN AGY N/A 924190UH2 705000.00000000 PA USD 690473.83000000 0.012225154168 Long DBT MUN US N 2 2051-11-01 Fixed 0.03000000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162MB5 1045000.00000000 PA USD 1127574.54000000 0.019964221654 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TST9 255000.00000000 PA USD 271707.60000000 0.004810707016 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CBX1 330000.00000000 PA USD 348811.52000000 0.006175867096 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV N/A 57429CAX4 1350000.00000000 PA USD 1379707.97000000 0.024428359060 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PLM2 1640000.00000000 PA USD 1746761.21000000 0.030927204132 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153AM1 935000.00000000 PA USD 1009395.52000000 0.017871808189 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JC89 5340000.00000000 PA USD 5511512.79000000 0.097583848415 Long DBT MUN US N 2 2050-02-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A 24916TEJ4 6475000.00000000 PA USD 5755672.18000000 0.101906801806 Long DBT MUN US N 2 2040-09-15 Fixed 0.03000000 N N N N N N LAS VEGAS VALLEY NV N/A 517845TA1 2030000.00000000 PA USD 2297606.58000000 0.040680172715 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153AT6 2300000.00000000 PA USD 2241604.84000000 0.039688636359 Long DBT MUN US N 2 2039-03-01 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HL5 215000.00000000 PA USD 223107.46000000 0.003950219365 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550M33 1930000.00000000 PA USD 2105435.26000000 0.037277691822 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A 837032CC3 8495000.00000000 PA USD 9038260.35000000 0.160026522942 Long DBT MUN US N 2 2049-11-01 Fixed 0.05500000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810EL9 7585000.00000000 PA USD 8587944.83000000 0.152053481217 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860825F8 1000000.00000000 PA USD 1076232.90000000 0.019055194494 Long DBT MUN US N 2 2044-02-01 Fixed 0.05000000 N N N N N N RACINE WIS WTRWKS REV N/A 750055NL5 400000.00000000 PA USD 278750.52000000 0.004935405128 Long DBT MUN US N 2 2041-09-01 Fixed 0.02000000 N N N N N N NEW HAVEN CT N/A 645021DR4 1630000.00000000 PA USD 1829051.36000000 0.032384188780 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GQ78 6500000.00000000 PA USD 7130002.75000000 0.126239951547 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SXR9 1495000.00000000 PA USD 1495942.60000000 0.026486346213 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YRR2 515000.00000000 PA USD 524974.83000000 0.009294918869 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A 87638TJT1 17575000.00000000 PA USD 18769182.59000000 0.332316940655 Long DBT MUN US N 2 2064-11-15 Variable 0.05000000 N N N N N N NASSAU CNTY NY N/A 63165T4S1 1800000.00000000 PA USD 1988207.10000000 0.035202113767 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV N/A 43233KAK0 2500000.00000000 PA USD 2815920.25000000 0.049857152708 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N STONEHAM MASS N/A 861827A52 1000000.00000000 PA USD 830851.20000000 0.014710599547 Long DBT MUN US N 2 2038-01-15 Fixed 0.02125000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RKQ7 1000000.00000000 PA USD 1092887.50000000 0.019350071785 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A 56756TAS3 2150000.00000000 PA USD 2232396.39000000 0.039525596551 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LGQ2 1365000.00000000 PA USD 1174236.75000000 0.020790397370 Long DBT MUN US N 2 2052-10-01 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FYY0 935000.00000000 PA USD 979083.47000000 0.017335119514 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A 115067MQ0 2780000.00000000 PA USD 3191812.80000000 0.056512501796 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMK1 1540000.00000000 PA USD 1522987.93000000 0.026965196120 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841P34 800000.00000000 PA USD 793289.28000000 0.014045548617 Long DBT MUN US N 2 2026-08-15 Fixed 0.00000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TF8 835000.00000000 PA USD 873042.18000000 0.015457610097 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JNJ8 23990000.00000000 PA USD 25709113.80000000 0.455191588872 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA LEASE REV N/A 85732GUG3 830000.00000000 PA USD 839304.88000000 0.014860275809 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CEG5 625000.00000000 PA USD 648547.88000000 0.011482836096 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JC55 3500000.00000000 PA USD 3708102.65000000 0.065653649133 Long DBT MUN US N 2 2046-02-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FGQ1 900000.00000000 PA USD 808952.58000000 0.014322874490 Long DBT MUN US N 2 2048-11-15 Fixed 0.04000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A 162410EM2 7770000.00000000 PA USD 7094395.39000000 0.125609506993 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N UNIVERSITY CA REVS N/A 91412HNS8 670000.00000000 PA USD 751581.75000000 0.013307097771 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A 46263RWZ4 1500000.00000000 PA USD 1596337.80000000 0.028263889032 Long DBT MUN US N 2 2044-07-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3L9 2035000.00000000 PA USD 2016122.53000000 0.035696369191 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A 162410FE9 2105000.00000000 PA USD 2149090.70000000 0.038050631304 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530GC5 7775000.00000000 PA USD 7616465.42000000 0.134852995054 Long DBT MUN US N 2 2048-10-01 Variable 0.02800000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083S1 620000.00000000 PA USD 596290.83000000 0.010557601185 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A 60374VEW9 10845000.00000000 PA USD 11346368.69000000 0.200892634110 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JTK4 6000000.00000000 PA USD 6620943.60000000 0.117226827052 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KA82 1350000.00000000 PA USD 1508649.03000000 0.026711319353 Long DBT MUN US N 2 2040-03-15 Fixed 0.05000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NV5 545000.00000000 PA USD 547454.46000000 0.009692930974 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N WARREN ARK SCH DIST NO 001 N/A 934697FT5 630000.00000000 PA USD 493403.72000000 0.008735937963 Long DBT MUN US N 2 2038-02-01 Fixed 0.02000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 880461C89 325000.00000000 PA USD 263964.55000000 0.004673612783 Long DBT MUN US N 2 2044-07-01 Fixed 0.02800000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001PB2 2700000.00000000 PA USD 2984979.87000000 0.052850430409 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CV9 3640000.00000000 PA USD 3965335.56000000 0.070208075159 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N MADISON WI MET SCH DIST N/A 558495QT7 1200000.00000000 PA USD 1354428.48000000 0.023980774157 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LQ3 1450000.00000000 PA USD 1496674.34000000 0.026499302004 Long DBT MUN US N 2 2029-06-01 Fixed 0.04000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A 29270C7C3 5250000.00000000 PA USD 5887509.08000000 0.104241034267 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966Q6E5 2635000.00000000 PA USD 2872287.55000000 0.050855161471 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129YN44 30000.00000000 PA USD 30175.79000000 0.000534276128 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A 95648VBW8 8180000.00000000 PA USD 8331487.87000000 0.147512793739 Long DBT MUN US N 2 2042-12-01 Variable 0.03700000 N N N N N N TEXAS TRANSPORTATION COMMISSION N/A 88283NAL6 1405000.00000000 PA USD 680797.95000000 0.012053838299 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878NK1 500000.00000000 PA USD 549773.50000000 0.009733990635 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YV3 630000.00000000 PA USD 661913.09000000 0.011719473237 Long DBT MUN US N 2 2032-12-01 Fixed 0.04000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886M5P0 840000.00000000 PA USD 839448.79000000 0.014862823801 Long DBT MUN US N 2 2055-09-01 Fixed 0.04750000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EU1 5400000.00000000 PA USD 4528942.74000000 0.080186997411 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A 452153AL3 180000.00000000 PA USD 194959.22000000 0.003451841934 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A 186103LM7 1250000.00000000 PA USD 1320786.00000000 0.023385118700 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FLX8 1220000.00000000 PA USD 1276049.00000000 0.022593029705 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JDE0 1550000.00000000 PA USD 1683707.50000000 0.029810809430 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JXS2 13920000.00000000 PA USD 14577846.67000000 0.258107426015 Long DBT MUN US N 2 2055-05-01 Fixed 0.05250000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A 46263RWW1 1000000.00000000 PA USD 1085101.50000000 0.019212217103 Long DBT MUN US N 2 2041-07-15 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036AN6 1170000.00000000 PA USD 1124012.21000000 0.019901148976 Long DBT MUN US N 2 2045-03-15 Fixed 0.04000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV N/A 592029CK6 2000000.00000000 PA USD 2114116.40000000 0.037431395366 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TSS1 305000.00000000 PA USD 322070.51000000 0.005702405314 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 6582074E2 1000000.00000000 PA USD 1076997.20000000 0.019068726774 Long DBT MUN US N 2 2055-01-01 Fixed 0.06250000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A 60637GQB8 2750000.00000000 PA USD 2724601.83000000 0.048240318421 Long DBT MUN US N 2 2051-11-01 Fixed 0.04650000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMW5 2900000.00000000 PA USD 2678848.61000000 0.047430236787 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519QX3 2000000.00000000 PA USD 2191747.20000000 0.038805884097 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N HAWAII ST HBR SYS REV N/A 41981TJA2 870000.00000000 PA USD 875220.09000000 0.015496170987 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505YB6 2085000.00000000 PA USD 1880672.71000000 0.033298168333 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GNF6 17100000.00000000 PA USD 17084249.19000000 0.302484426105 Long DBT MUN US N 2 2055-02-01 Variable 0.03200000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QL6 1325000.00000000 PA USD 1327131.00000000 0.023497459820 Long DBT MUN US N 2 2053-11-01 Variable 0.03375000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDX7 12405000.00000000 PA USD 12599058.86000000 0.223072085074 Long DBT MUN US N 2 2052-09-01 Variable 0.04000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204ES5 455000.00000000 PA USD 460774.04000000 0.008158214593 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JHQ4 2285000.00000000 PA USD 2534289.84000000 0.044870757813 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A 59259NS95 5160000.00000000 PA USD 4203517.63000000 0.074425197373 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 N N N N N N COOK CNTY IL N/A 213185ME8 300000.00000000 PA USD 305682.69000000 0.005412251485 Long DBT MUN US N 2 2027-11-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A 70914PM25 5580000.00000000 PA USD 5616597.55000000 0.099444422033 Long DBT MUN US N 2 2030-03-01 Fixed 0.03350000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514H68 2075000.00000000 PA USD 2271873.10000000 0.040224549712 Long DBT MUN US N 2 2043-12-01 Fixed 0.05250000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A 812643C69 3000000.00000000 PA USD 3198877.20000000 0.056637580221 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FT1 3590000.00000000 PA USD 3779149.20000000 0.066911560714 Long DBT MUN US N 2 2050-03-01 Fixed 0.05250000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CC4 8905000.00000000 PA USD 9003775.15000000 0.159415946743 Long DBT MUN US N 2 2035-12-01 Variable 0.03800000 N N N N N N CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV N/A 196707X73 1000000.00000000 PA USD 1083542.90000000 0.019184621379 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860825V3 450000.00000000 PA USD 502077.15000000 0.008889504998 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JMA8 105000.00000000 PA USD 108090.89000000 0.001913798520 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N CHICAGO IL N/A 167486F87 1425000.00000000 PA USD 1435792.24000000 0.025421356648 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV N/A 194641BD7 435000.00000000 PA USD 459887.39000000 0.008142516050 Long DBT MUN US N 2 2054-10-01 Variable 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197L25 225000.00000000 PA USD 247959.61000000 0.004390238019 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WC9 2515000.00000000 PA USD 2205217.39000000 0.039044379956 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZK8 650000.00000000 PA USD 694497.51000000 0.012296395259 Long DBT MUN US N 2 2043-09-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZJ1 1250000.00000000 PA USD 1343808.13000000 0.023792736015 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532JC9 845000.00000000 PA USD 935802.77000000 0.016568814975 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759SU8 350000.00000000 PA USD 375357.01000000 0.006645867107 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7X6 420000.00000000 PA USD 424744.49000000 0.007520294972 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514B2 1000000.00000000 PA USD 1083796.50000000 0.019189111483 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399CA2 830000.00000000 PA USD 846550.86000000 0.014988569190 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TH4 1750000.00000000 PA USD 1659470.40000000 0.029381680517 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N PLANO TX N/A 727177E29 1000000.00000000 PA USD 1086272.40000000 0.019232948422 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N MONTCLAIR STATE UNIVERSITY NJ 549300LQ4GTF89QODQ90 612232AH1 1240000.00000000 PA USD 1393037.45000000 0.024664363585 Long DBT CORP US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CGK8 9435000.00000000 PA USD 9880560.33000000 0.174939828363 Long DBT MUN US N 2 2055-06-15 Fixed 0.05250000 N N N N N N WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV N/A 977228AG0 3190000.00000000 PA USD 3179210.46000000 0.056289371617 Long DBT MUN US N 2 2040-10-01 Variable 0.03125000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LV2 935000.00000000 PA USD 949764.12000000 0.016816007047 Long DBT MUN US N 2 2034-06-01 Fixed 0.04000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 3494607M1 520000.00000000 PA USD 483638.58000000 0.008563041705 Long DBT MUN US N 2 2033-02-15 Fixed 0.02375000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HW2 750000.00000000 PA USD 782048.48000000 0.013846525125 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HMF9 3950000.00000000 PA USD 4204475.99000000 0.074442165574 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N AUBURN ME N/A 050375US1 500000.00000000 PA USD 418270.40000000 0.007405668255 Long DBT MUN US N 2 2035-11-01 Fixed 0.02000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RKM6 1130000.00000000 PA USD 1248878.60000000 0.022111965377 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A 67756CFW3 1255000.00000000 PA USD 1248483.66000000 0.022104972785 Long DBT MUN US N 2 2052-01-01 Variable 0.02750000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAN4 6077028.05000000 PA USD 5871586.82000000 0.103959123390 Long DBT MUN US N 2 2038-01-20 Fixed 0.03875000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV N/A 414008CY6 2250000.00000000 PA USD 2368959.53000000 0.041943509248 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA N/A 72220EFJ6 950000.00000000 PA USD 1038007.72000000 0.018378400243 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N SPOKANE CNTY WA SCH DIST 81 N/A 848712QV0 2995000.00000000 PA USD 3111738.51000000 0.055094749960 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878NN5 2000000.00000000 PA USD 2104304.40000000 0.037257669430 Long DBT MUN US N 2 2049-09-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DHZ8 2130000.00000000 PA USD 2266162.17000000 0.040123435091 Long DBT MUN US N 2 2054-04-01 Variable 0.05000000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878NJ4 1000000.00000000 PA USD 1105746.40000000 0.019577744476 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZE9 1000000.00000000 PA USD 1098418.10000000 0.019447993582 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304VA4 420000.00000000 PA USD 435580.87000000 0.007712158024 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001PA4 3000000.00000000 PA USD 3347730.00000000 0.059273086955 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GK37 10735000.00000000 PA USD 11316466.64000000 0.200363204673 Long DBT MUN US N 2 2053-06-15 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SHK5 5000000.00000000 PA USD 5233171.00000000 0.092655680038 Long DBT MUN US N 2 2050-09-01 Fixed 0.05250000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GP1 1355000.00000000 PA USD 1128408.23000000 0.019978982515 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N CHERRY CREEK CO SCH DIST 5 N/A 164555EV2 4970000.00000000 PA USD 5444027.67000000 0.096388993578 Long DBT MUN US N 2 2048-12-15 Fixed 0.05250000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAH6 19385000.00000000 PA USD 20575041.27000000 0.364290492455 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N NORTHERN IL UNIV REVS N/A 665245YS9 815000.00000000 PA USD 793519.37000000 0.014049622466 Long DBT MUN US N 2 2040-04-01 Fixed 0.04000000 N N N N N N DALLAS TX ISD N/A 235308R54 3455000.00000000 PA USD 3751764.46000000 0.066426701398 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N CLEVELAND OH ST UNIV GEN RCP N/A 186406JL9 3175000.00000000 PA USD 3434305.11000000 0.060805938775 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N PUTNAM CNTY FLA SCH DIST N/A 746547ES3 3880000.00000000 PA USD 4283116.09000000 0.075834524421 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAW0 1990000.00000000 PA USD 1438280.26000000 0.025465408177 Long DBT MUN US N 2 2051-08-15 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FSU0 2620000.00000000 PA USD 1862046.05000000 0.032968374820 Long DBT MUN US N 2 2050-05-15 Fixed 0.03000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887HX3 645000.00000000 PA USD 657665.48000000 0.011644267364 Long DBT MUN US N 2 2049-10-01 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ENW4 890000.00000000 PA USD 852645.72000000 0.015096481467 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 N/A 567541SM0 1350000.00000000 PA USD 1493850.20000000 0.026449299317 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036DJ2 7450000.00000000 PA USD 7220886.43000000 0.127849088564 Long DBT MUN US N 2 2044-03-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYF0 3425000.00000000 PA USD 3017469.53000000 0.053425674662 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BJ69 1120000.00000000 PA USD 1261966.27000000 0.022343688546 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BZ0 540000.00000000 PA USD 526266.67000000 0.009317791486 Long DBT MUN US N 2 2037-02-01 Fixed 0.04000000 N N N N N N LAS VEGAS VALLEY NV N/A 517845ND1 1245000.00000000 PA USD 1258293.49000000 0.022278660300 Long DBT MUN US N 2 2040-06-01 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HN1 375000.00000000 PA USD 403171.24000000 0.007138330739 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 452017AS5 1170000.00000000 PA USD 1186908.14000000 0.021014750111 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YZ4 655000.00000000 PA USD 674579.00000000 0.011943728952 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 64990GTD4 595000.00000000 PA USD 595000.00000000 0.010534746451 Long DBT MUN US N 2 2048-05-01 Variable 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HT9 585000.00000000 PA USD 614856.24000000 0.010886310239 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 52350LAQ3 3030000.00000000 PA USD 3083841.59000000 0.054600822264 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JGL6 3505000.00000000 PA USD 3814228.98000000 0.067532664223 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A 232769FK0 2765000.00000000 PA USD 2737433.23000000 0.048467504212 Long DBT MUN US N 2 2033-02-15 Fixed 0.03000000 N N N N N N TACOMA WA ELEC SYS REV N/A 873519QZ8 2000000.00000000 PA USD 2152630.40000000 0.038113303307 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758U76 4160000.00000000 PA USD 4681057.06000000 0.082880250844 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MADISON WI MET SCH DIST N/A 558495RB5 1350000.00000000 PA USD 1454884.88000000 0.025759400549 Long DBT MUN US N 2 2044-03-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKA1 13820000.00000000 PA USD 12618345.47000000 0.223413563303 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878ND7 1175000.00000000 PA USD 1335584.90000000 0.023647139976 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JUB2 7500000.00000000 PA USD 8437874.25000000 0.149396413133 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878HD7 305000.00000000 PA USD 313142.77000000 0.005544335605 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TN6 610000.00000000 PA USD 614203.45000000 0.010874752294 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759RX3 675000.00000000 PA USD 688037.76000000 0.012182022438 Long DBT MUN US N 2 2029-12-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAU0 2560000.00000000 PA USD 2738868.22000000 0.048492911364 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N NEDERLAND TEX INDPT SCH DIST N/A 639795PF4 1175000.00000000 PA USD 1027131.54000000 0.018185832514 Long DBT MUN US N 2 2041-08-15 Fixed 0.03000000 N N N N N N TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV N/A 88275ADV9 672303.72100000 PA USD 605801.52000000 0.010725992291 Long DBT MUN US N 2 2036-07-01 Fixed 0.02950000 N N N N N N QUEEN CREEK AZ COPS N/A 74823NAQ2 6815000.00000000 PA USD 7059188.95000000 0.124986160911 Long DBT MUN US N 2 2051-10-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YT8 620000.00000000 PA USD 681243.85000000 0.012061733162 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A 988514CN3 750000.00000000 PA USD 832064.55000000 0.014732082463 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY N/A 249164QJ6 3240000.00000000 PA USD 2702248.13000000 0.047844535964 Long DBT MUN US N 2 2036-08-01 Fixed 0.02000000 N N N N N N SOUTH CONWAY CNTY SCH DIST NO17 ARK CONWAY CNTY N/A 837477ML9 3660000.00000000 PA USD 2664128.27000000 0.047169606452 Long DBT MUN US N 2 2040-06-01 Fixed 0.02000000 N N N N N N CHICAGO IL BRD ED N/A 167505YE0 1760000.00000000 PA USD 1671695.70000000 0.029598135031 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YEP8 10000000.00000000 PA USD 7394157.00000000 0.130916923056 Long DBT MUN US N 2 2045-10-01 Fixed 0.02450000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A 46263RWS0 1000000.00000000 PA USD 1114687.70000000 0.019736054272 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304ZG7 625000.00000000 PA USD 685015.69000000 0.012128515310 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846AT5 810000.00000000 PA USD 858873.70000000 0.015206750694 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486D97 765000.00000000 PA USD 766043.23000000 0.013563144872 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HT2 4265000.00000000 PA USD 4146331.92000000 0.073412698288 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JGR1 24315000.00000000 PA USD 24588144.98000000 0.435344324504 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N NEW JERSEY ST N/A 646039ZF7 740000.00000000 PA USD 641805.26000000 0.011363454933 Long DBT MUN US N 2 2034-06-01 Fixed 0.02000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QH5 3200000.00000000 PA USD 3200887.36000000 0.056673171021 Long DBT MUN US N 2 2032-10-01 Variable 0.03800000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A 0054824W1 3500000.00000000 PA USD 3899646.45000000 0.069045019498 Long DBT MUN US N 2 2046-12-01 Fixed 0.05500000 N N N N N N PHILADELPHIA PA N/A 717813XK0 2575000.00000000 PA USD 2720841.05000000 0.048173732095 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CW6 8995000.00000000 PA USD 6382148.59000000 0.112998852457 Long DBT MUN US N 2 2048-06-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XE6 1130000.00000000 PA USD 1079263.00000000 0.019108843797 Long DBT MUN US N 2 2027-12-15 Fixed 0.00000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A 89602RHN8 1750000.00000000 PA USD 1889370.00000000 0.033452157820 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249MA7 795000.00000000 PA USD 824092.31000000 0.014590930316 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403DG2 420000.00000000 PA USD 479069.72000000 0.008482147954 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N CLEVELAND OH N/A 186343U98 1000000.00000000 PA USD 877593.50000000 0.015538193294 Long DBT MUN US N 2 2039-12-01 Fixed 0.03000000 N N N N N N BRAZOS CNTY TEX N/A 106205SY4 705000.00000000 PA USD 585401.26000000 0.010364796380 Long DBT MUN US N 2 2035-09-01 Fixed 0.01875000 N N N N N N POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 N/A 73058EAD9 1796000.00000000 PA USD 1479292.82000000 0.026191554262 Long DBT MUN US N 2 2055-03-01 Variable 0.00000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532QC1 2615000.00000000 PA USD 2943621.04000000 0.052118153455 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A 115067ML1 2000000.00000000 PA USD 2211863.20000000 0.039162047054 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A 516391GF0 1500000.00000000 PA USD 1655115.15000000 0.029304568829 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A 60416JBJ8 5000.00000000 PA USD 4969.46000000 0.000087986556 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A 988514CM5 750000.00000000 PA USD 823416.00000000 0.014578955939 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HY8 1240000.00000000 PA USD 1287101.40000000 0.022788717489 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E4L0 4410000.00000000 PA USD 4411898.95000000 0.078114683711 Long DBT MUN US N 2 2063-05-01 Variable 0.03730000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBH8 301924.82500000 PA USD 212824.94000000 0.003768162657 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY MUD 127 N/A 61372GFJ0 285000.00000000 PA USD 192019.09000000 0.003399785591 Long DBT MUN US N 2 2044-09-01 Fixed 0.02250000 N N N N N N YONKERS NY N/A 9860825B7 700000.00000000 PA USD 777011.83000000 0.013757348939 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N BRAZORIA CNTY TEXAS N/A 106025NE5 1230000.00000000 PA USD 1088805.84000000 0.019277804133 Long DBT MUN US N 2 2039-03-01 Fixed 0.03000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HV3 330000.00000000 PA USD 333224.99000000 0.005899900472 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DD7 2000000.00000000 PA USD 2232100.00000000 0.039520348831 Long DBT MUN US N 2 2041-07-01 Fixed 0.05250000 N N N N N N GRAND FORKS N N/A 385444BA1 395000.00000000 PA USD 256700.39000000 0.004544997517 Long DBT MUN US N 2 2046-12-01 Fixed 0.02250000 N N N N N N BOLIVAR TENN ENERGY AUTH ELECSYS REV N/A 097666FL0 145000.00000000 PA USD 123072.01000000 0.002179046085 Long DBT MUN US N 2 2041-05-01 Fixed 0.03000000 N N N N N N MICHIGAN ST UNIV REVS N/A 594712B75 2275000.00000000 PA USD 2527858.97000000 0.044756896326 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250FH2 3070000.00000000 PA USD 3160662.01000000 0.055960962848 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZA7 1000000.00000000 PA USD 1123911.90000000 0.019899372941 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N NEW RICHMOND WIS SCH DIST N/A 648442NA5 1730000.00000000 PA USD 1853736.17000000 0.032821244603 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886M6V6 1000000.00000000 PA USD 1001087.70000000 0.017724714445 Long DBT MUN US N 2 2056-09-01 Fixed 0.04800000 N N N N N N JONESBORO AR SCH DIST NO 1 N/A 480265UB1 1215000.00000000 PA USD 888797.53000000 0.015736565756 Long DBT MUN US N 2 2041-02-01 Fixed 0.02000000 N N N N N N UNC HEALTH NASH N/A 631163BQ4 4325000.00000000 PA USD 4427958.36000000 0.078399022892 Long DBT MUN US N 2 2055-02-01 Fixed 0.05250000 N N N N N N UNC HEALTH NASH N/A 631163BP6 6365000.00000000 PA USD 6830537.37000000 0.120937780371 Long DBT MUN US N 2 2050-02-01 Fixed 0.05750000 N N N N N N MADISON WI MET SCH DIST N/A 558495QV2 1000000.00000000 PA USD 1116445.80000000 0.019767182235 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N HALTOM CITY TEX N/A 406450K54 2890000.00000000 PA USD 1884725.06000000 0.033369917038 Long DBT MUN US N 2 2046-02-01 Fixed 0.02250000 N N N N N N MASSACHUSETTS ST N/A 57582RY34 20000000.00000000 PA USD 21211872.00000000 0.375565871065 Long DBT MUN US N 2 2047-10-01 Fixed 0.05250000 N N N N N N NORTH TX MUN WTR DIST TX REGL WASTEWTR REV N/A 662835Q42 1705000.00000000 PA USD 1136781.47000000 0.020127234550 Long DBT MUN US N 2 2049-06-01 Fixed 0.02375000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A 686507MG6 7000000.00000000 PA USD 7890087.80000000 0.139697604124 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887HW5 900000.00000000 PA USD 939869.73000000 0.016640822358 Long DBT MUN US N 2 2044-10-01 Fixed 0.05500000 N N N N N N CEDAR RAPIDS IA SWR REV N/A 150573JY0 375000.00000000 PA USD 296851.80000000 0.005255896549 Long DBT MUN US N 2 2036-06-01 Fixed 0.02000000 N N N N N N SOUTH CAROLINA JOBS ECON DEV N/A 837031D42 2900000.00000000 PA USD 2554502.70000000 0.045228635721 Long DBT MUN US N 2 2052-04-01 Fixed 0.04000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HR3 545000.00000000 PA USD 576384.64000000 0.010205153010 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZF6 1525000.00000000 PA USD 1663912.86000000 0.029460336298 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMZ8 6385000.00000000 PA USD 5124371.14000000 0.090729328880 Long DBT MUN US N 2 2057-07-01 Fixed 0.05000000 N N N N N N JACKSON TN HOSP REV N/A 46874TJD5 560000.00000000 PA USD 567115.02000000 0.010041030159 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990F6C3 1985000.00000000 PA USD 2244980.41000000 0.039748402366 Long DBT MUN US N 2 2033-03-15 Fixed 0.05000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A 86476RDL5 245000.00000000 PA USD 235561.45000000 0.004170722940 Long DBT MUN US N 2 2031-11-01 Fixed 0.04625000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TQ68 505000.00000000 PA USD 536081.34000000 0.009491564696 Long DBT MUN US N 2 2053-07-01 Fixed 0.05750000 N N N N N N INDIANA ST FIN AUTH ECONOMIC DEV REV N/A 45505RBP9 3300000.00000000 PA USD 3298140.78000000 0.058395087191 Long DBT MUN US N 2 2028-05-01 Variable 0.02550000 N N N N N N LANSING MICH SCH DIST N/A 516444UX2 1100000.00000000 PA USD 1200199.44000000 0.021250078641 Long DBT MUN US N 2 2042-05-01 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A 95855RDT0 2535000.00000000 PA USD 2832260.44000000 0.050146463227 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N VA PORT AUTH COMWLTH PORT REV N/A 928075KC3 1165000.00000000 PA USD 1276073.66000000 0.022593466322 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PSG1 7490000.00000000 PA USD 5763128.82000000 0.102038825019 Long DBT MUN US N 2 2056-06-01 Fixed 0.04500000 N N N N N N ILLINOIS ST N/A 4521526L0 6530000.00000000 PA USD 6932575.81000000 0.122744417504 Long DBT MUN US N 2 2039-05-01 Fixed 0.05500000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730NX6 3495000.00000000 PA USD 3540804.07000000 0.062691551449 Long DBT MUN US N 2 2046-11-15 Fixed 0.05250000 N N N N N N MONTCLAIR STATE UNIVERSITY NJ 549300LQ4GTF89QODQ90 612232AK4 1000000.00000000 PA USD 1131188.00000000 0.020028199611 Long DBT CORP US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HCP6 14410000.00000000 PA USD 15516954.59000000 0.274734760179 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514W6 685000.00000000 PA USD 718115.98000000 0.012714571045 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AY8 935000.00000000 PA USD 496484.16000000 0.008790478559 Long DBT MUN US N 2 2040-09-01 Fixed 0.00000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637ATD4 1795000.00000000 PA USD 1852586.65000000 0.032800891827 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BJ77 1000000.00000000 PA USD 1121412.10000000 0.019855112842 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS N/A 31350AEB0 17892000.00000000 PA USD 18384019.26000000 0.325497448177 Long DBT MUN US N 2 2042-12-25 Variable 0.04773000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DR4 375000.00000000 PA USD 390916.31000000 0.006921351612 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEY8 1055000.00000000 PA USD 1205079.03000000 0.021336474008 Long DBT MUN US N 2 2036-06-15 Fixed 0.05250000 N N N N N N SEMINOLE CNTY SD SALES TAX REV N/A 816696AH1 4000000.00000000 PA USD 4495310.00000000 0.079591514405 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GG32 5000000.00000000 PA USD 5239617.50000000 0.092769818262 Long DBT MUN US N 2 2054-06-15 Fixed 0.05250000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878NE5 1250000.00000000 PA USD 1412376.13000000 0.025006763737 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PL7 945000.00000000 PA USD 1013561.36000000 0.017945566286 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005T1 880000.00000000 PA USD 980837.18000000 0.017366169750 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GNU3 4030000.00000000 PA USD 3996968.51000000 0.070768150971 Long DBT MUN US N 2 2055-02-01 Variable 0.03150000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DHH7 2205000.00000000 PA USD 2252168.48000000 0.039875670425 Long DBT MUN US N 2 2047-03-01 Fixed 0.05250000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FP3 1455000.00000000 PA USD 1492169.43000000 0.026419540517 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342NL9 2230000.00000000 PA USD 1405289.58000000 0.024881293136 Long DBT MUN US N 2 2052-01-01 Variable 0.02750000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DG0 1200000.00000000 PA USD 1310288.52000000 0.023199256028 Long DBT MUN US N 2 2044-07-01 Fixed 0.05250000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781U81 1880000.00000000 PA USD 1890076.42000000 0.033464665309 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001PC0 4000000.00000000 PA USD 4397047.20000000 0.077851726702 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N DENTON CNTY TX N/A 248776DU7 2000000.00000000 PA USD 2168273.80000000 0.038390276841 Long DBT MUN US N 2 2044-07-15 Fixed 0.05000000 N N N N N N SAUK RAPIDS MINN ISD NO 47 N/A 804362MS7 1855000.00000000 PA USD 1575754.79000000 0.027899457449 Long DBT MUN US N 2 2038-02-01 Fixed 0.02500000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JPA5 4250000.00000000 PA USD 4634738.48000000 0.082060159254 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCW7 3090000.00000000 PA USD 2329673.36000000 0.041247929685 Long DBT MUN US N 2 2048-01-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DJS2 985000.00000000 PA USD 1030397.47000000 0.018243657295 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521526W6 2570000.00000000 PA USD 2614904.84000000 0.046298083167 Long DBT MUN US N 2 2032-10-01 Fixed 0.04000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A 46263RWU5 1000000.00000000 PA USD 1099100.60000000 0.019460077556 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622V76 1970000.00000000 PA USD 2102557.16000000 0.037226733748 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WX0 240000.00000000 PA USD 244859.23000000 0.004335344377 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N WESTWOOD INDPT SCH DIST TEX N/A 961771BR2 1340000.00000000 PA USD 1142047.96000000 0.020220480158 Long DBT MUN US N 2 2042-02-15 Fixed 0.03000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HJU7 570000.00000000 PA USD 630759.83000000 0.011167890556 Long DBT MUN US N 2 2041-01-01 Fixed 0.05250000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NQ6 240000.00000000 PA USD 244594.68000000 0.004330660398 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498HM3 795000.00000000 PA USD 840272.31000000 0.014877404598 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036VE5 785000.00000000 PA USD 869249.73000000 0.015390463039 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153KA6 1580000.00000000 PA USD 1691521.77000000 0.029949164645 Long DBT MUN US N 2 2043-05-01 Fixed 0.05250000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162MD1 1145000.00000000 PA USD 1213077.12000000 0.021478083841 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E4M8 3955000.00000000 PA USD 3955978.47000000 0.070042403612 Long DBT MUN US N 2 2063-05-01 Variable 0.03700000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAR9 1250000.00000000 PA USD 1388967.25000000 0.024592298837 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DPC0 1485000.00000000 PA USD 1603840.84000000 0.028396733778 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A 513174V33 4000000.00000000 PA USD 4272477.20000000 0.075646158020 Long DBT MUN US N 2 2047-02-15 Fixed 0.05000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909C53 495000.00000000 PA USD 488045.15000000 0.008641062037 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N KATY TX IS N/A 486063R85 330000.00000000 PA USD 354714.72000000 0.006280385945 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HJY9 550000.00000000 PA USD 570540.03000000 0.010101671523 Long DBT MUN US N 2 2049-01-01 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TDL8 4315000.00000000 PA USD 4476689.09000000 0.079261822698 Long DBT MUN US N 2 2055-05-01 Variable 0.05250000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HX0 840000.00000000 PA USD 873570.85000000 0.015466970440 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RH54 10120000.00000000 PA USD 10116054.21000000 0.179109354946 Long DBT MUN US N 2 2053-08-01 Variable 0.03000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976AES7 1040000.00000000 PA USD 849793.78000000 0.015045986568 Long DBT MUN US N 2 2043-07-01 Fixed 0.03000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BJ44 1650000.00000000 PA USD 1818053.00000000 0.032189457799 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YSW0 1220000.00000000 PA USD 1249747.26000000 0.022127345399 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399GT7 1120000.00000000 PA USD 1174037.76000000 0.020786874161 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486M30 795000.00000000 PA USD 818172.50000000 0.014486117380 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DF2 1700000.00000000 PA USD 1871815.77000000 0.033141352169 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N MAINE ST HSG AUTH MTG PU N/A 56052FRE7 2525000.00000000 PA USD 2122991.22000000 0.037588528103 Long DBT MUN US N 2 2044-11-15 Fixed 0.03000000 N N N N N N NORTH CAROLINA HSG FIN AGY N/A 65821FLA2 1310000.00000000 PA USD 1482744.98000000 0.026252676330 Long DBT MUN US N 2 2057-01-01 Fixed 0.06250000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AV3 235000.00000000 PA USD 224421.73000000 0.003973489115 Long DBT MUN US N 2 2039-04-01 Fixed 0.04000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 8804614P0 1360000.00000000 PA USD 1343416.98000000 0.023785810526 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GQ86 3425000.00000000 PA USD 3799603.55000000 0.067273714312 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ACE2 2850000.00000000 PA USD 2768619.39000000 0.049019669402 Long DBT MUN US N 2 2052-11-01 Fixed 0.05000000 N N N N N N FRISCO TEX N/A 358776G97 4550000.00000000 PA USD 3856968.12000000 0.068289380195 Long DBT MUN US N 2 2036-02-15 Fixed 0.02000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TC6 205000.00000000 PA USD 212052.00000000 0.003754477402 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GQ60 4000000.00000000 PA USD 4329974.40000000 0.076664172178 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367J4 5915000.00000000 PA USD 5623805.14000000 0.099572035702 Long DBT MUN US N 2 2045-06-15 Fixed 0.04000000 N N N N N N HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 N/A 40579PAE1 2020000.00000000 PA USD 2036224.84000000 0.036052289761 Long DBT MUN US N 2 2041-12-01 Variable 0.03800000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CS7 655000.00000000 PA USD 730507.55000000 0.012933969445 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VUB8 775000.00000000 PA USD 780404.85000000 0.013817423906 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N COATESVILLE PA AREA SCH DIST N/A 190684QY9 6100000.00000000 PA USD 6639114.95000000 0.117548559094 Long DBT MUN US N 2 2042-11-15 Fixed 0.05250000 N N N N N N KANSAS CITY MO WTR REV N/A 485116ZD2 470000.00000000 PA USD 476605.85000000 0.008438524011 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N COATESVILLE PA AREA SCH DIST N/A 190684QX1 1125000.00000000 PA USD 1233103.50000000 0.021832660035 Long DBT MUN US N 2 2041-11-15 Fixed 0.05250000 N N N N N N OKANOGAN CNTY WASH PUB UTIL DIST NO 001 ELEC REV N/A 678331EC9 2500000.00000000 PA USD 2201775.00000000 0.038983430871 Long DBT MUN US N 2 2050-12-01 Fixed 0.04000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886MA25 245000.00000000 PA USD 268251.60000000 0.004749516960 Long DBT MUN US N 2 2054-03-01 Fixed 0.06000000 N N N N N N MANATEE CNTY FL SCH DIST SALES TAX REV N/A 56185PCF8 2340000.00000000 PA USD 2380120.94000000 0.042141127104 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 682001PE6 2950000.00000000 PA USD 3227123.30000000 0.057137690308 Long DBT MUN US N 2 2044-02-01 Fixed 0.05000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HDP4 3175000.00000000 PA USD 3473282.36000000 0.061496048768 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878NC9 700000.00000000 PA USD 800771.86000000 0.014178031110 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TGZ4 2850000.00000000 PA USD 3050003.88000000 0.054001710171 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A 95855RDS2 1850000.00000000 PA USD 2082739.25000000 0.036875848611 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687G66 1250000.00000000 PA USD 1381951.00000000 0.024468072930 Long DBT MUN US N 2 2045-07-01 Fixed 0.05250000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZG4 1150000.00000000 PA USD 1246353.90000000 0.022067264412 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146BB7 1730000.00000000 PA USD 676204.41000000 0.011972507577 Long DBT MUN US N 2 2045-09-01 Fixed 0.00000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279PY4 3920000.00000000 PA USD 3856831.55000000 0.068286962161 Long DBT MUN US N 2 2051-10-01 Fixed 0.03000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 64720ABE1 1175000.00000000 PA USD 1164242.41000000 0.020613443021 Long DBT MUN US N 2 2046-09-01 Fixed 0.04600000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JYR3 15785000.00000000 PA USD 16303409.39000000 0.288659301211 Long DBT MUN US N 2 2050-11-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JGM4 2500000.00000000 PA USD 2704841.50000000 0.047890452763 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065E59 4370000.00000000 PA USD 4837357.08000000 0.085647614006 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N OKEMOS MICH SCHOOL DIST N/A 678467PX3 1000000.00000000 PA USD 1114886.80000000 0.019739579429 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A 67910HRJ1 1735000.00000000 PA USD 1470870.19000000 0.026042427756 Long DBT MUN US N 2 2041-01-01 Fixed 0.03000000 N N N N N N MADISON WI MET SCH DIST N/A 558495QX8 1190000.00000000 PA USD 1318293.54000000 0.023340988559 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185LW9 3415000.00000000 PA USD 3699495.80000000 0.065501260927 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781Y87 2645000.00000000 PA USD 1972434.95000000 0.034922860656 Long DBT MUN US N 2 2049-04-01 Fixed 0.03000000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BL8 750000.00000000 PA USD 791518.50000000 0.014014196150 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LB1 9285000.00000000 PA USD 9458237.67000000 0.167462412995 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588HU6 655000.00000000 PA USD 686482.05000000 0.012154477882 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N SEATTLE WA WTR SYS REV N/A 812728ZR7 3780000.00000000 PA USD 4251572.01000000 0.075276022094 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153BY4 1655000.00000000 PA USD 1671904.50000000 0.029601831930 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N HAWAII ST N/A 419792LJ3 935000.00000000 PA USD 944241.17000000 0.016718220697 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419TDA6 110000.00000000 PA USD 115380.75000000 0.002042868817 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AQG5 2230000.00000000 PA USD 2309369.05000000 0.040888432613 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CS5 2045000.00000000 PA USD 2142148.13000000 0.037927709935 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CGH5 4475000.00000000 PA USD 4726867.77000000 0.083691350365 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A 940204EA4 750000.00000000 PA USD 755806.80000000 0.013381904209 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A 812643C77 2250000.00000000 PA USD 2441628.23000000 0.043230141734 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CJ24 355000.00000000 PA USD 359402.39000000 0.006363383281 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3R6 8638773.00000000 PA USD 6258734.02000000 0.110813741191 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515T2 7500000.00000000 PA USD 7939275.75000000 0.140568499219 Long DBT MUN US N 2 2050-12-01 Fixed 0.05250000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814EQ9 1300000.00000000 PA USD 1431707.29000000 0.025349030744 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A 235241WR3 2215000.00000000 PA USD 1686659.82000000 0.029863081603 Long DBT MUN US N 2 2047-12-01 Fixed 0.03000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687G82 3560000.00000000 PA USD 3868720.00000000 0.068497452592 Long DBT MUN US N 2 2047-07-01 Fixed 0.05250000 N N N N N N DEER PK TEX N/A 244111AW0 2810000.00000000 PA USD 2178990.33000000 0.038580017894 Long DBT MUN US N 2 2046-03-15 Fixed 0.03000000 N N N N N N VAN BUREN ARK SCH DIST NO 042 N/A 920577DR1 725000.00000000 PA USD 613567.36000000 0.010863490031 Long DBT MUN US N 2 2035-02-01 Fixed 0.02000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PLQ3 2810000.00000000 PA USD 3018630.14000000 0.053446223791 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI N/A 386226N34 1000000.00000000 PA USD 1088606.20000000 0.019274269416 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LX8 1475000.00000000 PA USD 1490624.09000000 0.026392179567 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151F4C1 4580000.00000000 PA USD 5107825.31000000 0.090436377411 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293CB2 1350000.00000000 PA USD 1220024.70000000 0.021601093914 Long DBT MUN US N 2 2040-02-01 Fixed 0.03000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HHP0 2275000.00000000 PA USD 2440602.71000000 0.043211984435 Long DBT MUN US N 2 2050-07-01 Fixed 0.05500000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162ME9 2420000.00000000 PA USD 2553066.60000000 0.045203208916 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160UE9 1165000.00000000 PA USD 1104733.15000000 0.019559804423 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XLD2 4750000.00000000 PA USD 5383264.78000000 0.095313158889 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A 882750P48 6020000.00000000 PA USD 6141826.74000000 0.108743844463 Long DBT MUN US N 2 2055-07-01 Fixed 0.05150000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514H43 2090000.00000000 PA USD 2316416.18000000 0.041013205265 Long DBT MUN US N 2 2041-12-01 Fixed 0.05250000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814EG1 1000000.00000000 PA USD 1080740.70000000 0.019135007150 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059WW2 200000.00000000 PA USD 200550.12000000 0.003550831369 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DGX4 350000.00000000 PA USD 374988.67000000 0.006639345480 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A 113073AW0 10000000.00000000 PA USD 9761460.00000000 0.172831102685 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y6J1 135000.00000000 PA USD 135029.75000000 0.002390763327 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEV4 750000.00000000 PA USD 843570.00000000 0.014935791704 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A 186103LQ8 1465000.00000000 PA USD 1544235.84000000 0.027341400060 Long DBT MUN US N 2 2042-08-01 Fixed 0.05250000 N N N N N N LEANDER TX INDPT SCH DIST N/A 521841T30 1500000.00000000 PA USD 1443664.80000000 0.025560743914 Long DBT MUN US N 2 2027-08-15 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A 452153JQ3 2375000.00000000 PA USD 2637917.73000000 0.046705536883 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914P4Q2 2900000.00000000 PA USD 3177606.85000000 0.056260978970 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N SALEM ECONOMIC DEVELOPMENT AUTHORITY N/A 794565AW1 260000.00000000 PA USD 243514.36000000 0.004311532840 Long DBT MUN US N 2 2040-04-01 Fixed 0.04000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AZ5 935000.00000000 PA USD 469672.10000000 0.008315758804 Long DBT MUN US N 2 2041-09-01 Fixed 0.00000000 N N N N N N SEATTLE WASH DRAIN and WSTWTR RV N/A 812631TR0 2000000.00000000 PA USD 2134589.00000000 0.037793872089 Long DBT MUN US N 2 2050-05-01 Fixed 0.05250000 N N N N N N FLINT MI HOSP BLDG AUTH REV N/A 339511EM5 400000.00000000 PA USD 400199.40000000 0.007085712956 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759TB9 4510000.00000000 PA USD 4773505.77000000 0.084517097432 Long DBT MUN US N 2 2045-07-01 Fixed 0.05375000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CA72 3830000.00000000 PA USD 3739972.40000000 0.066217917596 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N CHICAGO IL N/A 167486R68 1070000.00000000 PA USD 1090586.59000000 0.019309333124 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DU7 280000.00000000 PA USD 306913.54000000 0.005434044246 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225TT3 2495000.00000000 PA USD 2640141.14000000 0.046744903372 Long DBT MUN US N 2 2048-12-01 Fixed 0.05000000 N N N N N N VERMONT HSG FIN AGY N/A 924190VN8 810000.00000000 PA USD 843495.61000000 0.014934474595 Long DBT MUN US N 2 2052-11-01 Fixed 0.05250000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LHZ8 850000.00000000 PA USD 891198.65000000 0.015779078681 Long DBT MUN US N 2 2048-01-01 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990F2Z6 935000.00000000 PA USD 950906.97000000 0.016836241727 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JEB8 4230000.00000000 PA USD 4410999.16000000 0.078098752519 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LR1 935000.00000000 PA USD 965597.41000000 0.017096342670 Long DBT MUN US N 2 2030-06-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4P9 1030000.00000000 PA USD 1044338.53000000 0.018490490123 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SLS3 1785000.00000000 PA USD 2033185.33000000 0.035998473849 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N VERMONT HSG FIN AGY N/A 924190TR2 606000.00000000 PA USD 605961.03000000 0.010728816488 Long DBT MUN US N 2 2050-11-01 Fixed 0.03750000 N N N N N N LOUISIANA HSG CORP SINGLE FAMILY MTG REV N/A 54627DHT1 1000000.00000000 PA USD 782519.40000000 0.013854862978 Long DBT MUN US N 2 2041-12-01 Fixed 0.02350000 N N N N N N MARICOPA CNTY ARIZ ELEM SCH DIST NO 2 RIVERSIDE N/A 566747GS4 1600000.00000000 PA USD 1791520.16000000 0.031719681762 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A 605360TS5 565000.00000000 PA USD 571212.80000000 0.010113583223 Long DBT MUN US N 2 2040-10-01 Variable 0.05000000 N N N N N N TOWN OF BAR HARBOR ME N/A 066878NM7 700000.00000000 PA USD 759440.36000000 0.013446238046 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV N/A 45527CEF5 1925000.00000000 PA USD 2015929.11000000 0.035692944602 Long DBT MUN US N 2 2045-01-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153FD6 4730000.00000000 PA USD 5068864.77000000 0.089746563276 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N SEATTLE WASH DRAIN and WSTWTR RV N/A 812631TH2 1400000.00000000 PA USD 1583901.90000000 0.028043705749 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DNS7 1390000.00000000 PA USD 1238839.17000000 0.021934212689 Long DBT MUN US N 2 2051-03-01 Fixed 0.04000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FYZ6 2245000.00000000 PA USD 2458479.30000000 0.043528497616 Long DBT MUN US N 2 2054-03-01 Fixed 0.06000000 N N N N N N CHICAGO IL BRD ED N/A 167505XW1 1250000.00000000 PA USD 1283208.63000000 0.022719794221 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCV4 3325000.00000000 PA USD 2389204.02000000 0.042301947179 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N KANE CNTY ILL SCH DIST N0 131 N/A 484008NT0 235000.00000000 PA USD 236961.78000000 0.004195516421 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399GU4 1295000.00000000 PA USD 1355178.65000000 0.023994056259 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ANNE ARUNDEL CNTY MD N/A 03588JJU7 5055000.00000000 PA USD 5486348.71000000 0.097138306899 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A 91412HWK5 5115000.00000000 PA USD 6023999.44000000 0.106657658361 Long DBT MUN US N 2 2040-05-15 Fixed 0.05500000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630G38 1000000.00000000 PA USD 1144291.60000000 0.020260204828 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DF60 470000.00000000 PA USD 476996.84000000 0.008445446668 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 64613CBN7 3600000.00000000 PA USD 3284152.56000000 0.058147419374 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N HILLSBOROUGH CNTY FL SCH BRD N/A 43232VUC3 2460000.00000000 PA USD 2525354.33000000 0.044712550532 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 64987J6Z9 16115000.00000000 PA USD 16172087.39000000 0.286334185289 Long DBT MUN US N 2 2065-05-01 Variable 0.03375000 N N N N N N CLEMSON UNIV S C HIGHER ED REV N/A 185630D49 890000.00000000 PA USD 1008527.53000000 0.017856440030 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N CENTRAL ARK WTR REV N/A 15239MJJ2 1210000.00000000 PA USD 916923.48000000 0.016234548533 Long DBT MUN US N 2 2040-10-01 Fixed 0.02125000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A 914302GL2 2470000.00000000 PA USD 2200983.16000000 0.038969410983 Long DBT MUN US N 2 2040-02-15 Fixed 0.03000000 N N N N N N BULLHEAD CITY ARIZ EXCISE TAXES REV N/A 12022MBC3 2500000.00000000 PA USD 1678072.25000000 0.029711034758 Long DBT MUN US N 2 2051-07-01 Fixed 0.02700000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TJD0 44785000.00000000 PA USD 47754133.54000000 0.845508720774 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TXH1 745000.00000000 PA USD 649020.53000000 0.011491204580 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 64990KKJ1 5250000.00000000 PA USD 5582822.70000000 0.098846422905 Long DBT MUN US N 2 2046-03-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JAR9 8665000.00000000 PA USD 9493496.18000000 0.168086681001 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI N/A 386226N26 1000000.00000000 PA USD 1095101.10000000 0.019389264583 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N FLINT MI HOSP BLDG AUTH REV N/A 339511EY9 990000.00000000 PA USD 915175.90000000 0.016203606832 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL N/A 167486J26 1193000.00000000 PA USD 1180970.74000000 0.020909625735 Long DBT MUN US N 2 2032-01-01 Fixed 0.04000000 N N N N N N VILLAGE MET DIST COLO N/A 92708CAD7 775000.00000000 PA USD 783806.25000000 0.013877647245 Long DBT MUN US N 2 2055-12-01 Fixed 0.05750000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909U20 1890000.00000000 PA USD 1956514.77000000 0.034640986606 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250ES9 985000.00000000 PA USD 550096.50000000 0.009739709498 Long DBT MUN US N 2 2040-06-15 Fixed 0.00000000 N N N N N N COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV N/A 194641BB1 1120000.00000000 PA USD 1146108.32000000 0.020292370684 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GM8 1285000.00000000 PA USD 1167514.38000000 0.020671374742 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CDQ8 2140000.00000000 PA USD 2179889.39000000 0.038595936161 Long DBT MUN US N 2 2054-03-01 Fixed 0.05250000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VW83 5250000.00000000 PA USD 5725349.70000000 0.101369928464 Long DBT MUN US N 2 2051-11-01 Variable 0.05000000 N N N N N N LAMAR TX ISD N/A 513174V25 4000000.00000000 PA USD 4307360.00000000 0.076263773908 Long DBT MUN US N 2 2046-02-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182THS9 52350000.00000000 PA USD 54938765.09000000 0.972715900148 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N LONG BEACH CALIF ARPT REV N/A 542403CQ1 280000.00000000 PA USD 316219.62000000 0.005598812638 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976ACR1 9195000.00000000 PA USD 9402286.56000000 0.166471773067 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DHC9 2050000.00000000 PA USD 2137144.68000000 0.037839121570 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461365M9 1215000.00000000 PA USD 1173334.61000000 0.020774424570 Long DBT MUN US N 2 2044-06-15 Fixed 0.04000000 N N N N N N KANSAS CITY MO WTR REV N/A 485116YS0 330000.00000000 PA USD 357115.80000000 0.006322898162 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZD1 500000.00000000 PA USD 552581.40000000 0.009783705786 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593M41 1680000.00000000 PA USD 1607632.66000000 0.028463869681 Long DBT MUN US N 2 2044-01-01 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WF68 1870000.00000000 PA USD 1931439.97000000 0.034197025832 Long DBT MUN US N 2 2033-01-01 Fixed 0.04000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 153476GR1 2810000.00000000 PA USD 3110805.72000000 0.055078234488 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ADAMS and ARAPAHO SCH DIST 28J N/A 0054824H4 2000000.00000000 PA USD 2356059.60000000 0.041715110102 Long DBT MUN US N 2 2033-12-01 Fixed 0.05500000 N N N N N N PUTNAM CNTY FLA SCH DIST N/A 746547ET1 4085000.00000000 PA USD 4469917.30000000 0.079141925067 Long DBT MUN US N 2 2045-07-01 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CDD3 4855000.00000000 PA USD 3759015.79000000 0.066555089504 Long DBT MUN US N 2 2045-06-01 Fixed 0.03000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JKN7 6200000.00000000 PA USD 6651312.88000000 0.117764529010 Long DBT MUN US N 2 2050-07-01 Fixed 0.05500000 N N N N N N MONTCLAIR STATE UNIVERSITY NJ 549300LQ4GTF89QODQ90 612232AL2 1000000.00000000 PA USD 1135621.00000000 0.020106687899 Long DBT CORP US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140DH3 500000.00000000 PA USD 512281.90000000 0.009070184753 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BJ85 1010000.00000000 PA USD 1125937.29000000 0.019935233395 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153AN9 935000.00000000 PA USD 1005345.29000000 0.017800097019 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 REV 549300ZOQJ5U8YBS5Q35 20774Y4M6 765000.00000000 PA USD 778649.90000000 0.013786351716 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW RICHMOND WIS SCH DIST N/A 648442NB3 5510000.00000000 PA USD 5519031.44000000 0.097716969544 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N BEAUMONT TX WTRWKS and SWR SYS REV N/A 074561SW2 1015000.00000000 PA USD 1111539.39000000 0.019680312007 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N METRO ATLANTA RAPID TRAN SALES N/A 591746BZ4 4660000.00000000 PA USD 4974474.04000000 0.088075332338 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A 842469DB1 2000000.00000000 PA USD 2202079.80000000 0.038988827494 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860825Z4 500000.00000000 PA USD 542509.20000000 0.009605372890 Long DBT MUN US N 2 2043-02-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219YX4 1440000.00000000 PA USD 1585088.50000000 0.028064715043 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N BRUNSWICK ME N/A 117205NL4 685000.00000000 PA USD 594310.32000000 0.010522535352 Long DBT MUN US N 2 2035-11-01 Fixed 0.02250000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XL6 1230000.00000000 PA USD 1286820.22000000 0.022783739069 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A 158249LP5 585000.00000000 PA USD 598330.16000000 0.010593708453 Long DBT MUN US N 2 2028-06-01 Fixed 0.04000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532GR9 760000.00000000 PA USD 841668.76000000 0.014902129382 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882725EF7 11995000.00000000 PA USD 11930510.08000000 0.211235123918 Long DBT MUN US N 2 2041-10-01 Variable 0.02800000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBJ0 685000.00000000 PA USD 376750.00000000 0.006670530631 Long DBT MUN US N 3 2034-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486U98 6750000.00000000 PA USD 7049957.18000000 0.124822708211 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLZ3 260000.00000000 PA USD 264523.56000000 0.004683510311 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A 115067MN7 3000000.00000000 PA USD 3392711.40000000 0.060069503163 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146BA9 935000.00000000 PA USD 441116.92000000 0.007810176315 Long DBT MUN US N 2 2042-09-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DGY2 540000.00000000 PA USD 576945.83000000 0.010215089135 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A 67760HNX5 590000.00000000 PA USD 647966.03000000 0.011472534176 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371513S6 2250000.00000000 PA USD 2546545.95000000 0.045087757833 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAL9 4982674.91800000 PA USD 5035475.33000000 0.089155388008 Long DBT MUN US N 2 2036-09-20 Fixed 0.04375000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZJ8 1600000.00000000 PA USD 1704819.36000000 0.030184604543 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A 514045Y64 1060000.00000000 PA USD 1139506.47000000 0.020175481918 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A 759911WJ5 10000000.00000000 PA USD 11045985.00000000 0.195574203837 Long DBT MUN US N 2 2033-06-01 Fixed 0.05750000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFN0 295000.00000000 PA USD 304339.82000000 0.005388475359 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162MA7 800000.00000000 PA USD 869119.92000000 0.015388164694 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N KENTUCKY HSG CORP SF MTG REV N/A 491309DM9 11870000.00000000 PA USD 12959245.80000000 0.229449359171 Long DBT MUN US N 2 2054-07-01 Fixed 0.06000000 N N N N N N OKEMOS MICH SCHOOL DIST N/A 678467QE4 1000000.00000000 PA USD 1055950.20000000 0.018696080037 Long DBT MUN US N 2 2047-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990F4N1 4000000.00000000 PA USD 4379215.20000000 0.077536003006 Long DBT MUN US N 2 2040-03-15 Fixed 0.05000000 N N N N N N CHERRY CREEK CO SCH DIST 5 N/A 164555EU4 4125000.00000000 PA USD 4543249.84000000 0.080440311144 Long DBT MUN US N 2 2047-12-15 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167591CG9 4000000.00000000 PA USD 4189806.40000000 0.074182433790 Long DBT MUN US N 2 2047-01-01 Fixed 0.05000000 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY N/A 15569DAA0 19065000.00000000 PA USD 20339108.23000000 0.360113190344 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DR7 1450000.00000000 PA USD 1492031.44000000 0.026417097341 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N KILLEEN TEX INDPT SCH DIST N/A 494152WB3 1425000.00000000 PA USD 1170193.61000000 0.020718811732 Long DBT MUN US N 2 2044-02-15 Fixed 0.03000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TB8 255000.00000000 PA USD 257501.07000000 0.004559173921 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262073X0 385000.00000000 PA USD 406232.10000000 0.007192524662 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N NV HWY IMP REV BD N/A 641480PA0 1000000.00000000 PA USD 897692.50000000 0.015894055258 Long DBT MUN US N 2 2041-12-01 Fixed 0.03000000 N N N N N N PHOENIX CIVIC IMPROVEMENT CORP N/A 718846BA5 470000.00000000 PA USD 490623.27000000 0.008686708828 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N COWETA CNTY GA WTR and SEW AUTH REV N/A 223663LS2 1955000.00000000 PA USD 1276385.29000000 0.022598983873 Long DBT MUN US N 2 2046-06-01 Fixed 0.02125000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532PE8 1900000.00000000 PA USD 2122831.43000000 0.037585698948 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV N/A 66283AKY1 3275000.00000000 PA USD 3502895.79000000 0.062020368057 Long DBT MUN US N 2 2045-06-01 Fixed 0.05250000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436003N6 3380000.00000000 PA USD 3685058.18000000 0.065245636278 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514H50 1800000.00000000 PA USD 1982249.28000000 0.035096627846 Long DBT MUN US N 2 2042-12-01 Fixed 0.05250000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536NK2 725000.00000000 PA USD 823561.07000000 0.014581524470 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169HR4 1110000.00000000 PA USD 1228147.29000000 0.021744908076 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810EF2 8925000.00000000 PA USD 7913187.03000000 0.140106586529 Long DBT MUN US N 2 2047-08-15 Fixed 0.04000000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A 60534XT30 1140000.00000000 PA USD 1243918.07000000 0.022024136931 Long DBT MUN US N 2 2044-06-01 Fixed 0.05250000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TSQ5 305000.00000000 PA USD 315692.02000000 0.005589471239 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A 4211106E2 1215000.00000000 PA USD 1068022.18000000 0.018909819951 Long DBT MUN US N 2 2041-02-15 Fixed 0.03000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CX4 8685000.00000000 PA USD 7537554.30000000 0.133455837673 Long DBT MUN US N 2 2048-06-01 Fixed 0.04000000 N N N N N N FLINT MI HOSP BLDG AUTH REV N/A 339511EP8 865000.00000000 PA USD 885362.97000000 0.015675755305 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BATTERY PK CITY AUTH NY REV N/A 07133AKQ4 15400000.00000000 PA USD 16408085.54000000 0.290512640202 Long DBT MUN US N 2 2055-11-01 Fixed 0.05250000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BJ28 1650000.00000000 PA USD 1759841.16000000 0.031158790614 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TGX9 850000.00000000 PA USD 897524.52000000 0.015891081096 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAE4 7359324.86000000 PA USD 7306986.81000000 0.129373535073 Long DBT MUN US N 2 2036-10-20 Fixed 0.04000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FMB5 1460000.00000000 PA USD 1580178.44000000 0.027977780191 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A 342814ER7 1365000.00000000 PA USD 1493652.89000000 0.026445805853 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252ZK5 2450000.00000000 PA USD 2587926.43000000 0.045820418110 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N PASADENA TX INDPT SCH DIST N/A 702334EU3 1845000.00000000 PA USD 1619470.34000000 0.028673461206 Long DBT MUN US N 2 2041-02-15 Fixed 0.03000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FC32 1035000.00000000 PA USD 1093516.31000000 0.019361205153 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966Q6H8 2000000.00000000 PA USD 2147360.60000000 0.038019999094 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447T4A8 1235000.00000000 PA USD 1236263.78000000 0.021888614234 Long DBT MUN US N 2 2044-11-15 Variable 0.05000000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CEY8 1950000.00000000 PA USD 1992973.71000000 0.035286508772 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YGF2 9215000.00000000 PA USD 10254149.75000000 0.181554399484 Long DBT MUN US N 2 2059-10-01 Variable 0.05000000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A 96023PPC3 2665000.00000000 PA USD 2987481.79000000 0.052894728044 Long DBT MUN US N 2 2038-07-15 Fixed 0.05250000 N N N N N N HURST EULESS BEDFD TX IN SC DS N/A 447819JY0 8230000.00000000 PA USD 9375653.86000000 0.166000228963 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N SPOKANE WA PUB FACS DIST SALES N/A 849088DU0 1100000.00000000 PA USD 1107441.61000000 0.019607758943 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N TEMPLE TEX UTIL SYS REV N/A 880162MC3 1100000.00000000 PA USD 1176991.20000000 0.020839166164 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A 71783MDF9 2890000.00000000 PA USD 3032878.13000000 0.053698490954 Long DBT MUN US N 2 2054-08-01 Fixed 0.05250000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TVC2 325000.00000000 PA USD 318809.37000000 0.005644665343 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A 60637GME6 3705000.00000000 PA USD 3764458.21000000 0.066651450033 Long DBT MUN US N 2 2050-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BE7 2365000.00000000 PA USD 867938.68000000 0.015367250301 Long DBT MUN US N 2 2047-06-15 Fixed 0.00000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GDV2 3690000.00000000 PA USD 3814666.65000000 0.067540413370 Long DBT MUN US N 2 2046-02-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CER5 2900000.00000000 PA USD 3267957.51000000 0.057860678626 Long DBT MUN US N 2 2039-06-15 Fixed 0.05250000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196N42 785000.00000000 PA USD 840235.98000000 0.014876761359 Long DBT MUN US N 2 2031-08-01 Fixed 0.04000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BJC0 9320000.00000000 PA USD 10178390.64000000 0.180213049878 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FQ57 3865000.00000000 PA USD 4174360.78000000 0.073908962041 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FC8 800000.00000000 PA USD 895324.56000000 0.015852129800 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N WALTHAM MASS N/A 933254W83 2570000.00000000 PA USD 2086002.95000000 0.036933633908 Long DBT MUN US N 2 2037-10-15 Fixed 0.02000000 N N N N N N NEW JERSEY EDA ST LEASE REV N/A 64578EMA2 545000.00000000 PA USD 571049.64000000 0.010110694401 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV N/A 45527CEE8 1355000.00000000 PA USD 1445848.82000000 0.025599412984 Long DBT MUN US N 2 2043-07-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152P21 1440000.00000000 PA USD 1484048.88000000 0.026275762474 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N WA ST HSG FIN COMMISSION N/A 939783Z41 6365000.00000000 PA USD 6434212.37000000 0.113920665435 Long DBT MUN US N 2 2056-01-01 Fixed 0.06250000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCB8 4695000.00000000 PA USD 3849699.52000000 0.068160686316 Long DBT MUN US N 2 2043-10-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 452153GE3 6485000.00000000 PA USD 6893566.02000000 0.122053731375 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MIAMI BCH FL MT SINAI MED CTR N/A 593211FP5 2475000.00000000 PA USD 1789064.89000000 0.031676210086 Long DBT MUN US N 2 2051-11-15 Fixed 0.03000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622S47 865000.00000000 PA USD 821280.48000000 0.014541145583 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A 79574CFA6 5030000.00000000 PA USD 5585929.18000000 0.098901424551 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A 717813XL8 2260000.00000000 PA USD 2382494.49000000 0.042183151889 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 1964795U9 70000.00000000 PA USD 70676.91000000 0.001251366935 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JC48 3765000.00000000 PA USD 4035356.37000000 0.071447825546 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N YONKERS NY N/A 9860825W1 300000.00000000 PA USD 333005.07000000 0.005896006688 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FM43 2340000.00000000 PA USD 1701210.42000000 0.030120706614 Long DBT MUN US N 2 2050-03-15 Fixed 0.03000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304D22 725000.00000000 PA USD 787572.14000000 0.013944324045 Long DBT MUN US N 2 2044-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EM21 4820000.00000000 PA USD 4458574.71000000 0.078941099336 Long DBT MUN US N 2 2047-05-15 Fixed 0.04125000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775HHX4 695000.00000000 PA USD 685818.98000000 0.012142737926 Long DBT MUN US N 2 2049-11-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758V42 2615000.00000000 PA USD 2859534.14000000 0.050629356528 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSS5 11605000.00000000 PA USD 11084468.17000000 0.196255565919 Long DBT MUN US N 2 2042-08-15 Fixed 0.04000000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CEP7 1400000.00000000 PA USD 1552864.18000000 0.027494168756 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MARION CNTY TENN N/A 569356UE6 1330000.00000000 PA USD 1156975.78000000 0.020484784021 Long DBT MUN US N 2 2034-06-01 Fixed 0.02000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A 79574CFR9 5460000.00000000 PA USD 5755348.33000000 0.101901067894 Long DBT MUN US N 2 2053-01-01 Fixed 0.05250000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005Q7 1025000.00000000 PA USD 1166394.45000000 0.020651545871 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FN50 5000.00000000 PA USD 4911.43000000 0.000086959108 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N ILLINOIS HSG DEV AUTH MULTI FM N/A 45202BSV9 4600000.00000000 PA USD 4466045.24000000 0.079073368478 Long DBT MUN US N 2 2042-01-01 Fixed 0.04000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A 29270C7E9 7615000.00000000 PA USD 8441008.95000000 0.149451914427 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRD9 1445000.00000000 PA USD 1464117.78000000 0.025922873256 Long DBT MUN US N 2 2047-10-01 Fixed 0.05500000 N N N N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FG9 1510000.00000000 PA USD 1686928.66000000 0.029867841537 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153RF8 11025000.00000000 PA USD 11856987.29000000 0.209933369378 Long DBT MUN US N 2 2044-04-01 Fixed 0.05250000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FVL5 2425000.00000000 PA USD 2551221.49000000 0.045170540401 Long DBT MUN US N 2 2062-05-15 Variable 0.05000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A 703596DQ6 165000.00000000 PA USD 168295.88000000 0.002979755335 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 647207BL2 10905000.00000000 PA USD 11591418.50000000 0.205231352793 Long DBT MUN US N 2 2054-06-01 Variable 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419TGT2 4000000.00000000 PA USD 3243490.40000000 0.057427477281 Long DBT MUN US N 2 2040-09-01 Fixed 0.02500000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GS35 5830000.00000000 PA USD 6356436.17000000 0.112543602330 Long DBT MUN US N 2 2045-05-15 Variable 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BM9 770000.00000000 PA USD 768896.98000000 0.013613671818 Long DBT MUN US N 2 2036-06-30 Fixed 0.04000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CGK4 4545000.00000000 PA USD 4730360.55000000 0.083753191628 Long DBT MUN US N 2 2054-07-01 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 64990KKQ5 20265000.00000000 PA USD 21471495.01000000 0.380162614903 Long DBT MUN US N 2 2051-03-15 Fixed 0.05250000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A 7178932U4 4330000.00000000 PA USD 4736174.35000000 0.083856127609 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A 78916VDW7 505000.00000000 PA USD 444192.50000000 0.007864630862 Long DBT MUN US N 2 2049-05-01 Fixed 0.04000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436005R5 1015000.00000000 PA USD 1147258.76000000 0.020312739749 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 52350LBC3 4202000.00000000 PA USD 4694689.12000000 0.083121612686 Long DBT MUN US N 2 2065-04-01 Variable 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182THJ9 8005000.00000000 PA USD 8408017.33000000 0.148867782743 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A 182252YW0 350000.00000000 PA USD 395854.06000000 0.007008776729 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3H8 4000136.00000000 PA USD 4210235.14000000 0.074544133952 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N OHIO ST HOSP REV N/A 67756CEJ3 4760000.00000000 PA USD 4815183.16000000 0.085255014636 Long DBT MUN US N 2 2050-01-15 Variable 0.03900000 N N N N N N 2026-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX