NPORT-P false 0000035315 XXXXXXXX S000062002 C000200824 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Municipal Income Fund S000062002 5493007L7W6WDJHJ2V44 2025-12-31 2025-03-31 N 2295813670.96 15021916.96 2280791754.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8004117.50000000 0.00000000 0.00000000 118151.93000000 USD N ABC CALIF UNI SCH DIST N/A 000416K97 200000.00000000 PA USD 179594.78000000 0.007874229625 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A 040507HN8 150000.00000000 PA USD 144818.79000000 0.006349496386 Long DBT MUN US N 2 2037-01-01 Variable 0.04480000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398EF7 50000.00000000 PA USD 50071.56000000 0.002195358691 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398EG5 65000.00000000 PA USD 65111.76000000 0.002854787592 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398EH3 75000.00000000 PA USD 75125.00000000 0.003293812329 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A 107431KN7 90000.00000000 PA USD 90443.75000000 0.003965454094 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894QW1 265000.00000000 PA USD 265426.54000000 0.011637473677 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894VZ8 150000.00000000 PA USD 150902.63000000 0.006616238844 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WB0 175000.00000000 PA USD 175887.30000000 0.007711677302 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WC8 150000.00000000 PA USD 150710.64000000 0.006607821154 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894WD6 140000.00000000 PA USD 140580.78000000 0.006163683280 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065XQ2 50000.00000000 PA USD 50214.99000000 0.002201647296 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342NL9 930000.00000000 PA USD 583267.17000000 0.025573012923 Long DBT MUN US N 2 2052-01-01 Variable 0.02750000 N N N N N N CALIFORNIA ST N/A 13062T4T8 10000.00000000 PA USD 10031.39000000 0.000439820513 Long DBT MUN US N 2 2033-12-01 Fixed 0.05250000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A 13080SLL6 50872.81000000 PA USD 43241.89000000 0.001895915746 Long DBT MUN US N 3 2045-02-01 Fixed 0.05000000 Y Y N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DL9 65000.00000000 PA USD 65302.56000000 0.002863153108 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498DP0 25000.00000000 PA USD 25133.09000000 0.001101945846 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JG48 145000.00000000 PA USD 145393.52000000 0.006374695091 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169FV7 105000.00000000 PA USD 105507.10000000 0.004625897994 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A204 126474368.54900000 NS USD 126499663.42000000 5.546304839016 Long STIV RF US N 1 N N N FLORIDA ST MUN PWR AGY REV N/A 342816G33 50000.00000000 PA USD 50473.73000000 0.002212991603 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816G58 90000.00000000 PA USD 90816.94000000 0.003981816395 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A 345105GT1 1000000.00000000 PA USD 889562.00000000 0.039002333222 Long DBT MUN US N 2 2053-01-15 Variable 0.03950000 N N N N N N FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV N/A 355849AZ3 65000.00000000 PA USD 65145.12000000 0.002856250242 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A 414004MS7 150000.00000000 PA USD 148239.02000000 0.006499454399 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N HARRIS CNTY TX N/A 414004MU2 255000.00000000 PA USD 227811.26000000 0.009988253403 Long DBT MUN US N 2 2028-08-15 Fixed 0.00000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009JV3 70000.00000000 PA USD 70552.93000000 0.003093352555 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A 452024HZ8 205000.00000000 PA USD 205867.05000000 0.009026122163 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HRP9 145000.00000000 PA USD 145141.81000000 0.006363659012 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HRQ7 70000.00000000 PA USD 70072.02000000 0.003072267333 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HY30 45000.00000000 PA USD 42140.66000000 0.001847632951 Long DBT MUN US N 2 2037-08-15 Fixed 0.04125000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DTL9 355000.00000000 PA USD 356732.68000000 0.015640738764 Long DBT MUN US N 2 2032-02-01 Fixed 0.05250000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A 492244DE5 250000.00000000 PA USD 221638.78000000 0.009717624575 Long DBT MUN US N 2 2028-11-01 Fixed 0.00000000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A 492244DG0 255000.00000000 PA USD 209370.81000000 0.009179742500 Long DBT MUN US N 2 2030-11-01 Fixed 0.00000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAJ6 50000.00000000 PA USD 50456.71000000 0.002212245370 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAK3 110000.00000000 PA USD 110801.12000000 0.004858011250 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAL1 165000.00000000 PA USD 166049.76000000 0.007280356030 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAM9 100000.00000000 PA USD 100583.15000000 0.004410010244 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CAQ0 185000.00000000 PA USD 185859.40000000 0.008148898279 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811GC73 110000.00000000 PA USD 110259.81000000 0.004834277825 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551PD9 55000.00000000 PA USD 55237.72000000 0.002421865999 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A 560551PK3 35000.00000000 PA USD 35098.40000000 0.001538869120 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST TA PSNGR FAC CHRG N/A 57429NBL5 1940000.00000000 PA USD 1916508.54000000 0.084028212423 Long DBT MUN US N 2 2026-06-01 Fixed 0.02500000 N N N N N N MARYLAND ST TA PSNGR FAC CHRG N/A 57429NBM3 1590000.00000000 PA USD 1536172.94000000 0.067352617235 Long DBT MUN US N 2 2027-06-01 Fixed 0.02625000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247FZ8 335000.00000000 PA USD 298342.59000000 0.013080658919 Long DBT MUN US N 2 2028-06-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247GA2 445000.00000000 PA USD 381005.17000000 0.016704952099 Long DBT MUN US N 2 2029-06-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247J76 485000.00000000 PA USD 374450.94000000 0.016417585662 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247K66 260000.00000000 PA USD 168741.56000000 0.007398376449 Long DBT MUN US N 2 2035-06-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592247K90 2445000.00000000 PA USD 1466482.64000000 0.064297086195 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BA5 3150000.00000000 PA USD 1334702.88000000 0.058519278564 Long DBT MUN US N 2 2043-06-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BB3 15000000.00000000 PA USD 5994162.00000000 0.262810578365 Long DBT MUN US N 2 2044-06-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BC1 1540000.00000000 PA USD 580273.08000000 0.025441738772 Long DBT MUN US N 2 2045-06-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248BE7 185000.00000000 PA USD 62198.85000000 0.002727072732 Long DBT MUN US N 2 2047-06-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250AR5 660000.00000000 PA USD 166194.53000000 0.007286703387 Long DBT MUN US N 2 2051-12-15 Fixed 0.00000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259Y3R8 145000.00000000 PA USD 145352.71000000 0.006372905801 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AP1 50000.00000000 PA USD 50375.62000000 0.002208690026 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A 59333MQ81 505000.00000000 PA USD 513565.41000000 0.022516979426 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PQ92 80000.00000000 PA USD 80440.58000000 0.003526870871 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PR34 70000.00000000 PA USD 70321.29000000 0.003083196432 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJN3 50000.00000000 PA USD 49963.00000000 0.002190598940 Long DBT MUN US N 2 2027-02-01 Fixed 0.03125000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJP8 50000.00000000 PA USD 50003.82000000 0.002192388669 Long DBT MUN US N 2 2028-02-01 Fixed 0.03250000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A 60637AJQ6 65000.00000000 PA USD 65307.47000000 0.002863368384 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167DW0 795000.00000000 PA USD 799459.47000000 0.035051839721 Long DBT MUN US N 2 2034-06-01 Variable 0.03780000 N N N N N N MONROVIA CALIF UNI SCH DIST N/A 611594FZ0 230000.00000000 PA USD 199196.77000000 0.008733667580 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603TH2 55000.00000000 PA USD 55006.79000000 0.002411741006 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603TK5 25000.00000000 PA USD 24998.40000000 0.001096040441 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136ET4 2420000.00000000 PA USD 1981046.12000000 0.086857825425 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EW7 1650000.00000000 PA USD 1198024.08000000 0.052526675348 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136EZ0 3000000.00000000 PA USD 1855913.10000000 0.081371440279 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XE6 690000.00000000 PA USD 632494.85000000 0.027731372182 Long DBT MUN US N 2 2027-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XN6 5000000.00000000 PA USD 3093188.50000000 0.135619067132 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A 64972HWZ1 90000.00000000 PA USD 90449.09000000 0.003965688223 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WCA2 7375000.00000000 PA USD 5019848.33000000 0.220092357015 Long DBT MUN US N 2 2035-01-01 Fixed 0.00000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A 67760HKD2 130000.00000000 PA USD 58880.46000000 0.002581579835 Long DBT MUN US N 2 2042-02-15 Fixed 0.00000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595EN5 65000.00000000 PA USD 65574.22000000 0.002875063884 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595EP0 70000.00000000 PA USD 70614.92000000 0.003096070470 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595EW5 50000.00000000 PA USD 50389.64000000 0.002209304725 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A 678595EZ8 100000.00000000 PA USD 100482.88000000 0.004405613963 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A 696550ZZ8 300000.00000000 PA USD 301668.39000000 0.013226476703 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 549300A62PWFBDWB8332 71885MAQ5 990000.00000000 PA USD 931265.18000000 0.040830785115 Long DBT MUN US N 2 2034-02-01 Fixed 0.05125000 N N N N N N PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH 549300A62PWFBDWB8332 71885MAR3 1460000.00000000 PA USD 1306799.72000000 0.057295880595 Long DBT MUN US N 2 2041-02-01 Fixed 0.05375000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850QQ2 300000.00000000 PA USD 233289.75000000 0.010228454640 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RC2 395000.00000000 PA USD 242876.02000000 0.010648759123 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RD0 2625000.00000000 PA USD 1528163.96000000 0.067001468122 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RE8 1410000.00000000 PA USD 779432.07000000 0.034173749910 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RG3 200000.00000000 PA USD 99394.74000000 0.004357905092 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A 738850RH1 60000.00000000 PA USD 21826.12000000 0.000956953652 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A 73885QFU8 65000.00000000 PA USD 65457.64000000 0.002869952501 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A 73885QFY0 135000.00000000 PA USD 135743.07000000 0.005951576673 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A 73885QGB9 60000.00000000 PA USD 60289.07000000 0.002643339528 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA FIN AUTH N/A 785849QJ2 255000.00000000 PA USD 240483.39000000 0.010543855640 Long DBT MUN US N 2 2026-12-01 Fixed 0.00000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A 79575EAQ1 450000.00000000 PA USD 480475.98000000 0.021066192437 Long DBT MUN US N 2 2029-12-01 Fixed 0.05500000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355M43 180000.00000000 PA USD 128191.86000000 0.005620498222 Long DBT MUN US N 2 2034-07-01 Fixed 0.00000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A 797355R48 440000.00000000 PA USD 339893.93000000 0.014902453474 Long DBT MUN US N 2 2047-07-01 Variable 0.00000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A 798755DP6 1075000.00000000 PA USD 382116.81000000 0.016753691314 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N SAN MATEO CNTY CALIF CMNTY COL DIST N/A 799038BK9 275000.00000000 PA USD 263810.03000000 0.011566598727 Long DBT MUN US N 2 2026-09-01 Fixed 0.00000000 N N N N N N STATE PUB SCH BLDG AUTH PA LEASE REV N/A 85732GTL4 65000.00000000 PA USD 65205.87000000 0.002858913791 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HFN0 260000.00000000 PA USD 260201.08000000 0.011408366394 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HMF9 2050000.00000000 PA USD 2148829.89000000 0.094214208124 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A 940642CW9 230000.00000000 PA USD 230606.83000000 0.010110823559 Long DBT MUN US N 2 2038-08-01 Fixed 0.05500000 N N N N N N WEATHERFORD TEX INDPT SCH DIST N/A 947134RC8 350000.00000000 PA USD 263278.68000000 0.011543301993 Long DBT MUN US N 2 2033-02-15 Fixed 0.00000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A 973121BN5 50000.00000000 PA USD 50097.48000000 0.002196495138 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A 973121BQ8 75000.00000000 PA USD 75618.16000000 0.003315434645 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A 973121BR6 75000.00000000 PA USD 75573.50000000 0.003313476553 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DKG0 1000000.00000000 PA USD 987409.00000000 0.043292378546 Long DBT MUN US N 2 2027-08-15 Fixed 0.03150000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252LH0 355000.00000000 PA USD 358977.49000000 0.015739161164 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F8D8 20000.00000000 PA USD 20449.74000000 0.000896607064 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F8F3 50000.00000000 PA USD 50993.34000000 0.002235773604 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 64579F8C0 40000.00000000 PA USD 40923.06000000 0.001794247981 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A 92884EJF5 50000.00000000 PA USD 50878.83000000 0.002230752979 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A 874485DJ1 55000.00000000 PA USD 53003.87000000 0.002323924133 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151PK9 150000.00000000 PA USD 152699.36000000 0.006695015436 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151PU7 15000.00000000 PA USD 15125.00000000 0.000663146908 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N SOUTH FLA WTR MGMT DIST CTFS PARTN N/A 83786PCN8 255000.00000000 PA USD 260174.72000000 0.011407210655 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N SOUTH FLA WTR MGMT DIST CTFS PARTN N/A 83786PCR9 315000.00000000 PA USD 320580.23000000 0.014055655429 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YCJ8 3065000.00000000 PA USD 2706033.64000000 0.118644485418 Long DBT MUN US N 2 2051-11-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XJY8 85000.00000000 PA USD 86317.48000000 0.003784540164 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A 63968AK61 125000.00000000 PA USD 126494.83000000 0.005546092920 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DWA2 1000000.00000000 PA USD 1017004.40000000 0.044589971803 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N MOORHEAD MN EDL FACS REV N/A 61615DBG4 15000.00000000 PA USD 15000.00000000 0.000657666355 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816J48 110000.00000000 PA USD 112785.85000000 0.004945030593 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A 342816J55 120000.00000000 PA USD 122950.52000000 0.005390694691 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A 574218B85 85000.00000000 PA USD 77878.67000000 0.003414545403 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N COLUMBUS OH CITY SCH DIST N/A 1995073U6 105000.00000000 PA USD 107420.11000000 0.004709772815 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065ZC1 110000.00000000 PA USD 112176.22000000 0.004918301717 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065YY4 35000.00000000 PA USD 35796.18000000 0.001569462882 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LONG BEACH CA UNI SCH DIST N/A 542433SJ7 10000.00000000 PA USD 10087.14000000 0.000442264839 Long DBT MUN US N 2 2029-08-01 Fixed 0.05500000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BB0 75000.00000000 PA USD 76492.88000000 0.003353786239 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BE4 30000.00000000 PA USD 30514.23000000 0.001337878828 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BH7 20000.00000000 PA USD 20296.38000000 0.000889883083 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BJ3 40000.00000000 PA USD 40557.18000000 0.001778206183 Long DBT MUN US N 2 2034-06-15 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BK0 110000.00000000 PA USD 111452.66000000 0.004886577645 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BM6 35000.00000000 PA USD 32747.00000000 0.001435773342 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DPV2 1610000.00000000 PA USD 1486144.31000000 0.065159140784 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878GU0 110000.00000000 PA USD 111128.68000000 0.004872372929 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DQY5 255000.00000000 PA USD 257907.51000000 0.011307806140 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WSQ0 65000.00000000 PA USD 65554.16000000 0.002874184365 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MW7 15000.00000000 PA USD 15269.04000000 0.000669462259 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MQ0 145000.00000000 PA USD 148036.24000000 0.006490563627 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A 735779MR8 130000.00000000 PA USD 132596.44000000 0.005813614494 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169GT1 70000.00000000 PA USD 71514.46000000 0.003135510283 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBP2 85000.00000000 PA USD 86506.71000000 0.003792836844 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EBT4 115000.00000000 PA USD 116606.16000000 0.005112529883 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080RZ6 1000000.00000000 PA USD 1011654.40000000 0.044355404136 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AQ9 215000.00000000 PA USD 215027.31000000 0.009427748483 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTN1 140000.00000000 PA USD 138147.38000000 0.006056992259 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTM3 65000.00000000 PA USD 64734.28000000 0.002838237199 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTL5 50000.00000000 PA USD 49794.14000000 0.002183195371 Long DBT MUN US N 2 2033-01-01 Fixed 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTK7 50000.00000000 PA USD 49823.05000000 0.002184462913 Long DBT MUN US N 2 2032-01-01 Fixed 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTD3 55000.00000000 PA USD 55791.54000000 0.002446147917 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966MAW9 220000.00000000 PA USD 225362.06000000 0.009880869641 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772JY55 365000.00000000 PA USD 374254.14000000 0.016408957080 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562QV2 100000.00000000 PA USD 100855.93000000 0.004421970126 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562QZ3 135000.00000000 PA USD 136089.05000000 0.005966745967 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562QF7 100000.00000000 PA USD 100765.55000000 0.004418007467 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562QU4 80000.00000000 PA USD 79958.32000000 0.003505726459 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N DAUPHIN CO PA GEN AUTH HLTH SYS REV N/A 23825EDQ4 55000.00000000 PA USD 56018.04000000 0.002456078679 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N DAUPHIN CO PA GEN AUTH HLTH SYS REV N/A 23825EDR2 60000.00000000 PA USD 61031.51000000 0.002675891382 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185KH3 140000.00000000 PA USD 144283.51000000 0.006326027343 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185KL4 255000.00000000 PA USD 262434.32000000 0.011506281515 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185KJ9 185000.00000000 PA USD 190571.35000000 0.008355491011 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185KP5 290000.00000000 PA USD 298409.94000000 0.013083611841 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152D32 60000.00000000 PA USD 61273.29000000 0.002686492087 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152D65 1375000.00000000 PA USD 1352606.89000000 0.059304269564 Long DBT MUN US N 2 2029-06-01 Fixed 0.03500000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UU2 75000.00000000 PA USD 75793.99000000 0.003323143810 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UT5 75000.00000000 PA USD 75830.86000000 0.003324760354 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A 491026UQ1 80000.00000000 PA USD 81045.46000000 0.003553391485 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274L20 85000.00000000 PA USD 87124.91000000 0.003819941467 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274L38 50000.00000000 PA USD 52001.50000000 0.002279975798 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCB8 40000.00000000 PA USD 40443.30000000 0.001773213180 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DT6 50000.00000000 PA USD 51036.62000000 0.002237671190 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DV1 55000.00000000 PA USD 55915.60000000 0.002451587257 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DW9 95000.00000000 PA USD 96486.37000000 0.004230389286 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DX7 65000.00000000 PA USD 65953.00000000 0.002891671275 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DY5 100000.00000000 PA USD 101364.68000000 0.004444275976 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499DZ2 215000.00000000 PA USD 217702.34000000 0.009545033632 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499EA6 230000.00000000 PA USD 232664.09000000 0.010201022938 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499EB4 240000.00000000 PA USD 242573.78000000 0.010635507585 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DXC7 105000.00000000 PA USD 107630.08000000 0.004718978828 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066US7 105000.00000000 PA USD 106842.92000000 0.004684466252 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A 646066UT5 120000.00000000 PA USD 122032.82000000 0.005350458663 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RFF4 120000.00000000 PA USD 97452.56000000 0.004272751329 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 837151RJ0 55000.00000000 PA USD 56147.42000000 0.002461751271 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YK55 445000.00000000 PA USD 395796.57000000 0.017353472508 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896RK3 105000.00000000 PA USD 106954.85000000 0.004689373758 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896RL1 55000.00000000 PA USD 55979.58000000 0.002454392423 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896RQ0 80000.00000000 PA USD 81150.66000000 0.003558003919 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389XG8 175000.00000000 PA USD 177859.82000000 0.007798161304 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389XJ2 100000.00000000 PA USD 101515.77000000 0.004450900430 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579ZS9 2230000.00000000 PA USD 1681407.51000000 0.073720343255 Long DBT MUN US N 2 2032-07-01 Fixed 0.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SXK4 25000.00000000 PA USD 25318.49000000 0.001110074602 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SXP3 65000.00000000 PA USD 65551.48000000 0.002874066862 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEX2 1415000.00000000 PA USD 1454155.31000000 0.063756601515 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFD5 60000.00000000 PA USD 59143.91000000 0.002593130648 Long DBT MUN US N 2 2032-02-15 Fixed 0.03625000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEY0 320000.00000000 PA USD 328289.31000000 0.014393655598 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFA1 180000.00000000 PA USD 183910.64000000 0.008063456020 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EEV6 310000.00000000 PA USD 319771.39000000 0.014020192305 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFB9 125000.00000000 PA USD 127419.48000000 0.005586633666 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFE3 15000.00000000 PA USD 15043.41000000 0.000659569641 Long DBT MUN US N 2 2033-02-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFF0 75000.00000000 PA USD 73219.65000000 0.003210273356 Long DBT MUN US N 2 2034-02-15 Fixed 0.03750000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EFG8 315000.00000000 PA USD 307374.95000000 0.013476677538 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XUK5 50000.00000000 PA USD 51294.43000000 0.002248974721 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XUL3 75000.00000000 PA USD 76921.25000000 0.003372567875 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XUM1 80000.00000000 PA USD 81981.80000000 0.003594444773 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PT32 75000.00000000 PA USD 76688.36000000 0.003362356947 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333PT57 90000.00000000 PA USD 91845.92000000 0.004026931430 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A 9151157U7 105000.00000000 PA USD 107537.80000000 0.004714932865 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790CB0 1610000.00000000 PA USD 1383825.11000000 0.060673014429 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A 438701K37 1680000.00000000 PA USD 1724911.94000000 0.075627769916 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XVS7 85000.00000000 PA USD 85179.82000000 0.003734660117 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EHP6 50000.00000000 PA USD 51227.96000000 0.002246060382 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EHQ4 50000.00000000 PA USD 51214.39000000 0.002245465413 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EHU5 50000.00000000 PA USD 50039.07000000 0.002193934185 Long DBT MUN US N 2 2034-10-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AW6 215000.00000000 PA USD 218777.21000000 0.009592160687 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 593338AX4 185000.00000000 PA USD 188045.71000000 0.008244755781 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063CX39 110000.00000000 PA USD 112835.94000000 0.004947226760 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505RD0 100000.00000000 PA USD 102195.78000000 0.004480715077 Long DBT MUN US N 2 2046-12-01 Fixed 0.06500000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A 650348AB1 35000.00000000 PA USD 35491.28000000 0.001556094717 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A 62476RAC9 1300000.00000000 PA USD 1290703.70000000 0.056590159874 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204ELV8 65000.00000000 PA USD 65992.65000000 0.002893409706 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758VQ3 425000.00000000 PA USD 436518.99000000 0.019138923544 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244HH7 420000.00000000 PA USD 421202.12000000 0.018467364206 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A 762244HJ3 1235000.00000000 PA USD 1221646.81000000 0.053562400331 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DTU0 120000.00000000 PA USD 121531.68000000 0.005328486469 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A 048501HJ2 55000.00000000 PA USD 56141.92000000 0.002461510126 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A 048501HL7 130000.00000000 PA USD 132359.05000000 0.005803206266 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A 048501HN3 65000.00000000 PA USD 66075.16000000 0.002897027310 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A 048501HP8 65000.00000000 PA USD 65994.15000000 0.002893475473 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152G88 140000.00000000 PA USD 144447.06000000 0.006333198098 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603VU0 75000.00000000 PA USD 73517.18000000 0.003223318388 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603VV8 130000.00000000 PA USD 126412.85000000 0.005542498554 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603VX4 230000.00000000 PA USD 219682.75000000 0.009631863567 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WB1 415000.00000000 PA USD 378197.30000000 0.016581842657 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603WC9 205000.00000000 PA USD 177874.30000000 0.007798796171 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA SR LIVING N/A 56682PBT7 250000.00000000 PA USD 228429.93000000 0.010015378633 Long DBT MUN US N 2 2036-01-01 Fixed 0.05750000 N N N N N N MARICOPA CNTY AZ IDA SR LIVING N/A 56682PBU4 395000.00000000 PA USD 326295.48000000 0.014306237271 Long DBT MUN US N 2 2048-01-01 Fixed 0.06000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883TD4 710000.00000000 PA USD 727128.89000000 0.031880547126 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883TE2 460000.00000000 PA USD 470583.77000000 0.020632474191 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883SN3 445000.00000000 PA USD 448620.30000000 0.019669498506 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883SQ6 490000.00000000 PA USD 501889.80000000 0.022005069034 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883SR4 410000.00000000 PA USD 419891.33000000 0.018409893374 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N MONROE CNTY PA HOSP AUTH REV N/A 610773FZ1 50000.00000000 PA USD 50972.46000000 0.002234858132 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MONROE CNTY PA HOSP AUTH REV N/A 610773GA5 50000.00000000 PA USD 51095.03000000 0.002240232143 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A 960733CF8 130000.00000000 PA USD 132539.16000000 0.005811103085 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N MONROE CNTY PA HOSP AUTH REV N/A 610773GB3 50000.00000000 PA USD 50990.06000000 0.002235629794 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A 960733CG6 140000.00000000 PA USD 142562.01000000 0.006250549167 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A 960733CH4 145000.00000000 PA USD 147514.94000000 0.006467707529 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A 960733CJ0 155000.00000000 PA USD 157404.93000000 0.006901328441 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461362B6 135000.00000000 PA USD 137931.53000000 0.006047528440 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461362D2 115000.00000000 PA USD 117224.63000000 0.005139646344 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446147T0 105000.00000000 PA USD 105851.39000000 0.004640993190 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A 6446148C6 120000.00000000 PA USD 110445.56000000 0.004842421926 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EPJ1 260000.00000000 PA USD 263268.62000000 0.011542860918 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA54 70000.00000000 PA USD 71468.22000000 0.003133482917 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA47 75000.00000000 PA USD 76660.99000000 0.003361156925 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DA21 30000.00000000 PA USD 30811.49000000 0.001350912021 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DZZ1 65000.00000000 PA USD 66645.48000000 0.002922032661 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463986D5 100000.00000000 PA USD 103196.20000000 0.004524577915 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463986E3 70000.00000000 PA USD 72158.72000000 0.003163757492 Long DBT MUN US N 2 2029-12-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593VQ2 140000.00000000 PA USD 141459.18000000 0.006202196222 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N VERMONT EDL and HLTH BLDGS FIN AGY N/A 924166JW2 230000.00000000 PA USD 208043.74000000 0.009121557881 Long DBT MUN US N 2 2041-10-15 Fixed 0.05000000 N N N N N N VERMONT EDL and HLTH BLDGS FIN AGY N/A 924166JX0 290000.00000000 PA USD 252666.36000000 0.011078010938 Long DBT MUN US N 2 2046-10-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593YG1 20000.00000000 PA USD 20555.92000000 0.000901262465 Long DBT MUN US N 2 2029-01-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593YJ5 20000.00000000 PA USD 20508.06000000 0.000899164071 Long DBT MUN US N 2 2031-01-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593YK2 100000.00000000 PA USD 101346.71000000 0.004443488092 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBA4 50000.00000000 PA USD 50514.53000000 0.002214780455 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBB2 50000.00000000 PA USD 51221.48000000 0.002245776270 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBC0 50000.00000000 PA USD 51089.14000000 0.002239973899 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBD8 90000.00000000 PA USD 91668.52000000 0.004019153429 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBE6 65000.00000000 PA USD 66132.64000000 0.002899547487 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBF3 50000.00000000 PA USD 50818.26000000 0.002228097322 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBG1 115000.00000000 PA USD 116763.35000000 0.005119421788 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBH9 130000.00000000 PA USD 131852.64000000 0.005781003012 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBJ5 50000.00000000 PA USD 50655.76000000 0.002220972603 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A 54714CBK2 50000.00000000 PA USD 50587.90000000 0.002217997320 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A 009730NX6 715000.00000000 PA USD 718875.59000000 0.031518685944 Long DBT MUN US N 2 2046-11-15 Fixed 0.05250000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781W48 110000.00000000 PA USD 111244.54000000 0.004877452744 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781W55 110000.00000000 PA USD 111108.17000000 0.004871473680 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781V23 115000.00000000 PA USD 115066.56000000 0.005045027008 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781X39 175000.00000000 PA USD 174206.25000000 0.007637972633 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A 914729RW0 105000.00000000 PA USD 108407.94000000 0.004753083652 Long DBT MUN US N 2 2032-04-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974DF45 180000.00000000 PA USD 185748.08000000 0.008144017518 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FJ8 50000.00000000 PA USD 50945.88000000 0.002233692747 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FL3 80000.00000000 PA USD 81335.86000000 0.003566123906 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FN9 60000.00000000 PA USD 60871.83000000 0.002668890305 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FR0 65000.00000000 PA USD 65739.16000000 0.002882295583 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FV1 70000.00000000 PA USD 70635.64000000 0.003096978927 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XG96 50000.00000000 PA USD 50754.67000000 0.002225309255 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XH20 55000.00000000 PA USD 55769.61000000 0.002445186409 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XH38 55000.00000000 PA USD 55687.13000000 0.002441570121 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XH53 60000.00000000 PA USD 60579.01000000 0.002656051780 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XH61 65000.00000000 PA USD 65524.19000000 0.002872870347 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A 914302CN2 150000.00000000 PA USD 152021.73000000 0.006665305139 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4 N/A 34440TAZ6 90000.00000000 PA USD 71851.54000000 0.003150289362 Long DBT MUN US N 2 2031-10-01 Fixed 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990CPQ8 100000.00000000 PA USD 100168.67000000 0.004391837607 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FJ1 100000.00000000 PA USD 100428.02000000 0.004403208658 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FL6 215000.00000000 PA USD 222328.98000000 0.009747885996 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FN2 190000.00000000 PA USD 195563.03000000 0.008574348344 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FP7 140000.00000000 PA USD 143891.93000000 0.006308858743 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FQ5 265000.00000000 PA USD 271969.79000000 0.011924358702 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FS1 205000.00000000 PA USD 209761.41000000 0.009196868132 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FU6 205000.00000000 PA USD 209066.75000000 0.009166411165 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FV4 275000.00000000 PA USD 279984.90000000 0.012275776581 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FW2 690000.00000000 PA USD 701159.16000000 0.030741919281 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576FX0 1240000.00000000 PA USD 1247759.42000000 0.054707292667 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A 852431BD6 30000.00000000 PA USD 29144.81000000 0.001277837397 Long DBT MUN US N 2 2029-06-15 Fixed 0.03000000 N N N N N N NEW BRITAIN CONN N/A 6427137T2 55000.00000000 PA USD 56817.36000000 0.002491124404 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UAU7 70000.00000000 PA USD 70612.09000000 0.003095946391 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UAZ6 50000.00000000 PA USD 50223.21000000 0.002202007698 Long DBT MUN US N 2 2037-05-15 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UAR4 45000.00000000 PA USD 44999.28000000 0.001972967497 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE N/A 806418BB4 785000.00000000 PA USD 799893.65000000 0.035070876093 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A 49126KKE0 1750000.00000000 PA USD 1758897.18000000 0.077117833178 Long DBT MUN US N 2 2041-06-01 Fixed 0.05250000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A 56516TBJ3 40000.00000000 PA USD 40032.78000000 0.001755214167 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHW8 25000.00000000 PA USD 25692.64000000 0.001126478993 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHX6 35000.00000000 PA USD 35746.85000000 0.001567300036 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJA4 30000.00000000 PA USD 30534.25000000 0.001338756593 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJC0 50000.00000000 PA USD 50773.26000000 0.002226124323 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJD8 60000.00000000 PA USD 60833.04000000 0.002667189579 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJF3 45000.00000000 PA USD 45535.21000000 0.001996465039 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HJG1 80000.00000000 PA USD 80834.93000000 0.003544160919 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGW9 20000.00000000 PA USD 20554.11000000 0.000901183107 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HGX7 10000.00000000 PA USD 10213.39000000 0.000447800198 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHB4 20000.00000000 PA USD 20333.70000000 0.000891519357 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHC2 35000.00000000 PA USD 35541.28000000 0.001558286938 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHD0 10000.00000000 PA USD 10138.84000000 0.000444531596 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHE8 20000.00000000 PA USD 20263.98000000 0.000888462524 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HHG3 295000.00000000 PA USD 298078.80000000 0.013069093198 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SN2 2500000.00000000 PA USD 2529136.00000000 0.110888510341 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SP7 1970000.00000000 PA USD 2015534.97000000 0.088369969176 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036LZ9 80000.00000000 PA USD 83278.16000000 0.003651282930 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MC9 75000.00000000 PA USD 77395.43000000 0.003393358024 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MG0 180000.00000000 PA USD 184700.41000000 0.008098083030 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MR6 5000.00000000 PA USD 5023.04000000 0.000220232293 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MS4 5000.00000000 PA USD 5106.50000000 0.000223891549 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036NW4 75000.00000000 PA USD 75406.38000000 0.003306149273 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MT2 10000.00000000 PA USD 10362.87000000 0.000454354062 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MU9 10000.00000000 PA USD 10311.78000000 0.000452114051 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MV7 10000.00000000 PA USD 10294.97000000 0.000451377026 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MW5 15000.00000000 PA USD 15416.99000000 0.000675949041 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MX3 25000.00000000 PA USD 25657.53000000 0.001124939616 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MY1 25000.00000000 PA USD 25620.94000000 0.001123335348 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036MZ8 25000.00000000 PA USD 25580.66000000 0.001121569295 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036NA2 30000.00000000 PA USD 30647.63000000 0.001343727674 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036NB0 20000.00000000 PA USD 20396.76000000 0.000894284187 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036NC8 15000.00000000 PA USD 15271.90000000 0.000669587654 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036ND6 20000.00000000 PA USD 20327.75000000 0.000891258483 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A 161036NE4 60000.00000000 PA USD 60502.92000000 0.002652715658 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RPC7 1140000.00000000 PA USD 1145185.86000000 0.050210014044 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EE7 335000.00000000 PA USD 346329.90000000 0.015184634870 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EG2 415000.00000000 PA USD 427411.70000000 0.018739619662 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EH0 75000.00000000 PA USD 77121.16000000 0.003381332814 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EJ6 115000.00000000 PA USD 118004.65000000 0.005173845871 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EK3 55000.00000000 PA USD 56286.68000000 0.002467857045 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647EM9 125000.00000000 PA USD 127455.65000000 0.005588219519 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593C67 30000.00000000 PA USD 30887.73000000 0.001354254720 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593ZB1 180000.00000000 PA USD 184956.82000000 0.008109325179 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593C75 30000.00000000 PA USD 30826.14000000 0.001351554342 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593C83 30000.00000000 PA USD 30776.59000000 0.001349381851 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593A44 105000.00000000 PA USD 107276.03000000 0.004703455710 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E40 150000.00000000 PA USD 153713.13000000 0.006739463597 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593F56 100000.00000000 PA USD 101346.71000000 0.004443488092 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593F49 190000.00000000 PA USD 192836.64000000 0.008454811346 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593A69 430000.00000000 PA USD 438339.33000000 0.019218735302 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E57 125000.00000000 PA USD 127949.40000000 0.005609867703 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593E81 135000.00000000 PA USD 137710.85000000 0.006037852853 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593F31 150000.00000000 PA USD 152436.03000000 0.006683469884 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593F23 205000.00000000 PA USD 208609.25000000 0.009146352341 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A 37828GAM8 190000.00000000 PA USD 197744.76000000 0.008670005038 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505RM0 140000.00000000 PA USD 146849.36000000 0.006438525557 Long DBT MUN US N 2 2046-12-01 Fixed 0.07000000 N N N N N N DALLAS TX WTRWKS and SWR SYS REV N/A 23542JFW0 585000.00000000 PA USD 593650.45000000 0.026028261850 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A 167723GX7 15000.00000000 PA USD 15038.50000000 0.000659354365 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EVP0 50000.00000000 PA USD 49545.08000000 0.002172275479 Long DBT MUN US N 2 2046-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EVE5 45000.00000000 PA USD 45031.26000000 0.001974369642 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XAU2 585000.00000000 PA USD 600694.97000000 0.026337124770 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWT1 60000.00000000 PA USD 61764.23000000 0.002708017068 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWU8 45000.00000000 PA USD 46254.02000000 0.002027980850 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EWW4 60000.00000000 PA USD 61393.43000000 0.002691759556 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GQ4 35000.00000000 PA USD 35961.04000000 0.001576691073 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GR2 80000.00000000 PA USD 82107.05000000 0.003599936287 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GT8 155000.00000000 PA USD 157979.41000000 0.006926516185 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 93978HSS5 605000.00000000 PA USD 538296.03000000 0.023601279207 Long DBT MUN US N 2 2042-08-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EXW3 170000.00000000 PA USD 175788.79000000 0.007707358187 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274W44 435000.00000000 PA USD 447511.95000000 0.019620903539 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274W77 305000.00000000 PA USD 311858.75000000 0.013673267164 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392274X27 315000.00000000 PA USD 319734.14000000 0.014018559100 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLR1 20000.00000000 PA USD 20031.39000000 0.000878264750 Long DBT MUN US N 2 2025-07-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLS9 15000.00000000 PA USD 15319.50000000 0.000671674648 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLU4 25000.00000000 PA USD 25918.99000000 0.001136403179 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLV2 20000.00000000 PA USD 20644.16000000 0.000905131297 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLX8 35000.00000000 PA USD 35219.22000000 0.001544166403 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLY6 25000.00000000 PA USD 25093.68000000 0.001100217937 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RLZ3 50000.00000000 PA USD 51421.91000000 0.002254564008 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RMA7 50000.00000000 PA USD 49796.24000000 0.002183287444 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A 56042RMB5 40000.00000000 PA USD 41061.78000000 0.001800330079 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883UE0 345000.00000000 PA USD 352360.85000000 0.015449058397 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VY1 35000.00000000 PA USD 36090.58000000 0.001582370680 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VZ8 30000.00000000 PA USD 30890.15000000 0.001354360824 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 944514XH6 25000.00000000 PA USD 25710.82000000 0.001127276085 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XK9 30000.00000000 PA USD 30735.56000000 0.001347582914 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XL7 30000.00000000 PA USD 30676.06000000 0.001344974171 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 944514XN3 45000.00000000 PA USD 45812.04000000 0.002008602491 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514XP8 50000.00000000 PA USD 50368.35000000 0.002208371277 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VB1 20000.00000000 PA USD 20723.38000000 0.000908604652 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VC9 20000.00000000 PA USD 20686.64000000 0.000906993808 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VD7 75000.00000000 PA USD 75148.12000000 0.003294826012 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VE5 60000.00000000 PA USD 60013.93000000 0.002631276173 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VF2 60000.00000000 PA USD 59754.73000000 0.002619911699 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VG0 65000.00000000 PA USD 64982.29000000 0.002849111054 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514VH8 20000.00000000 PA USD 20507.96000000 0.000899159687 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WR5 30000.00000000 PA USD 30858.43000000 0.001352970079 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WS3 35000.00000000 PA USD 35939.72000000 0.001575756310 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WT1 40000.00000000 PA USD 41005.99000000 0.001797883999 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514WU8 30000.00000000 PA USD 30700.10000000 0.001346028191 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF41 15000.00000000 PA USD 15365.92000000 0.000673709906 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF66 15000.00000000 PA USD 15644.94000000 0.000685943377 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF74 30000.00000000 PA USD 31218.86000000 0.001368772924 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VF90 35000.00000000 PA USD 36225.83000000 0.001588300638 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WWE2 50000.00000000 PA USD 50623.86000000 0.002219573966 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WVV5 60000.00000000 PA USD 61440.98000000 0.002693844358 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WVW3 75000.00000000 PA USD 76665.47000000 0.003361353348 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WWH5 150000.00000000 PA USD 168540.86000000 0.007389576874 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WVX1 110000.00000000 PA USD 112286.92000000 0.004923155294 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WVZ6 65000.00000000 PA USD 66164.60000000 0.002900948755 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WXA9 20000.00000000 PA USD 20259.14000000 0.000888250317 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WXB7 30000.00000000 PA USD 30368.75000000 0.001331500341 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WWB8 1650000.00000000 PA USD 1694165.06000000 0.074279690683 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152P96 1050000.00000000 PA USD 1094573.66000000 0.047990951303 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MKZ6 55000.00000000 PA USD 56277.45000000 0.002467452361 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLC6 90000.00000000 PA USD 91631.42000000 0.004017526801 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLD4 65000.00000000 PA USD 66065.19000000 0.002896590181 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLQ5 125000.00000000 PA USD 130448.76000000 0.005719450702 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLU6 175000.00000000 PA USD 180589.34000000 0.007917835535 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLX0 205000.00000000 PA USD 210669.46000000 0.009236681061 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MLY8 125000.00000000 PA USD 128264.18000000 0.005623669051 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N SPOKANE CNTY WA SCH DIST 81 N/A 848712QV0 2325000.00000000 PA USD 2443704.27000000 0.107142805375 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YY84 25000.00000000 PA USD 25578.87000000 0.001121490813 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YY92 20000.00000000 PA USD 20800.36000000 0.000911979796 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YZ26 30000.00000000 PA USD 31102.78000000 0.001363683464 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YZ34 20000.00000000 PA USD 20696.82000000 0.000907440145 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XE3 15000.00000000 PA USD 15142.48000000 0.000663913308 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XF0 50000.00000000 PA USD 51249.95000000 0.002247024521 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XG8 50000.00000000 PA USD 51879.74000000 0.002274637301 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XJ2 135000.00000000 PA USD 139326.13000000 0.006108673874 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XK9 35000.00000000 PA USD 36063.64000000 0.001581189511 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XM5 175000.00000000 PA USD 179740.28000000 0.007880608989 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XN3 65000.00000000 PA USD 66645.07000000 0.002922014685 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XP8 65000.00000000 PA USD 66523.82000000 0.002916698549 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XQ6 75000.00000000 PA USD 76616.33000000 0.003359198833 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XR4 100000.00000000 PA USD 101957.37000000 0.004470262128 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XS2 115000.00000000 PA USD 117000.85000000 0.005129834838 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894XT0 655000.00000000 PA USD 659580.81000000 0.028918940488 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A 259226CK2 50000.00000000 PA USD 50391.20000000 0.002209373122 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A 259226CM8 35000.00000000 PA USD 35868.60000000 0.001572638095 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CM4 50000.00000000 PA USD 50584.23000000 0.002217836411 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CN2 165000.00000000 PA USD 169654.67000000 0.007438411231 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CP7 20000.00000000 PA USD 20883.95000000 0.000915644752 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CS1 35000.00000000 PA USD 36205.44000000 0.001587406651 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JV0 25000.00000000 PA USD 25406.50000000 0.001113933350 Long DBT MUN US N 2 2028-10-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JX6 95000.00000000 PA USD 96381.30000000 0.004225782552 Long DBT MUN US N 2 2030-10-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794JZ1 50000.00000000 PA USD 50640.41000000 0.002220299591 Long DBT MUN US N 2 2032-10-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A 463794KE6 55000.00000000 PA USD 55353.23000000 0.002426930468 Long DBT MUN US N 2 2037-10-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250CV4 20000.00000000 PA USD 20571.52000000 0.000901946438 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DA9 5000000.00000000 PA USD 1020629.00000000 0.044748890301 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N CHICAGO IL BRD ED N/A 167505SH0 165000.00000000 PA USD 165802.08000000 0.007269496643 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505SJ6 100000.00000000 PA USD 101382.52000000 0.004445058161 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505SL1 130000.00000000 PA USD 130781.08000000 0.005734021081 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505SX5 150000.00000000 PA USD 150668.10000000 0.006605956012 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AQA8 990000.00000000 PA USD 1037269.33000000 0.045478475980 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KL9 175000.00000000 PA USD 179652.34000000 0.007876753310 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182KM7 150000.00000000 PA USD 156265.52000000 0.006851371666 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N HOUSTON TX N/A 442331U85 100000.00000000 PA USD 102803.87000000 0.004507376432 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A 845040LS1 20000.00000000 PA USD 20837.22000000 0.000913595902 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A 845040LT9 35000.00000000 PA USD 36363.80000000 0.001594349854 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A 845040LU6 30000.00000000 PA USD 31087.34000000 0.001363006506 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A 845040MC5 65000.00000000 PA USD 66423.40000000 0.002912295692 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A 845040MD3 50000.00000000 PA USD 51018.39000000 0.002236871906 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A 927793E21 45000.00000000 PA USD 46837.97000000 0.002053583801 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A 380037GQ8 115000.00000000 PA USD 97641.24000000 0.004281023895 Long DBT MUN US N 2 2043-08-01 Fixed 0.04000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A 380037GR6 140000.00000000 PA USD 137252.30000000 0.006017747992 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUE3 40000.00000000 PA USD 40085.54000000 0.001757527399 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUG8 80000.00000000 PA USD 82016.45000000 0.003595963982 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HTZ8 485000.00000000 PA USD 482005.08000000 0.021133234945 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUH6 95000.00000000 PA USD 97544.58000000 0.004276785893 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUJ2 35000.00000000 PA USD 35820.63000000 0.001570534878 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUK9 45000.00000000 PA USD 45975.35000000 0.002015762724 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUL7 55000.00000000 PA USD 56093.42000000 0.002459383672 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUM5 100000.00000000 PA USD 101812.85000000 0.004463925731 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUN3 145000.00000000 PA USD 147349.10000000 0.006460436370 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUP8 35000.00000000 PA USD 35507.08000000 0.001556787459 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LFQ4 150000.00000000 PA USD 150990.24000000 0.006620080054 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LFR2 100000.00000000 PA USD 102729.78000000 0.004504127999 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SV34 65000.00000000 PA USD 65832.53000000 0.002886389337 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A 70917SV59 80000.00000000 PA USD 80738.22000000 0.003539920725 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AH5 40000.00000000 PA USD 41737.36000000 0.001829950495 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A 645424AK8 100000.00000000 PA USD 103766.87000000 0.004549598612 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV N/A 847113CJ4 660000.00000000 PA USD 603201.39000000 0.026447017310 Long DBT MUN US N 2 2048-04-15 Fixed 0.04000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DQ9 115000.00000000 PA USD 119914.46000000 0.005257580390 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DR7 75000.00000000 PA USD 78025.49000000 0.003420982641 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DW6 115000.00000000 PA USD 118506.44000000 0.005195846564 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DX4 125000.00000000 PA USD 125433.55000000 0.005499561710 Long DBT MUN US N 2 2033-08-15 Fixed 0.04000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810DZ9 215000.00000000 PA USD 220221.68000000 0.009655492642 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810ED7 170000.00000000 PA USD 171798.04000000 0.007532386054 Long DBT MUN US N 2 2042-08-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TY6 150000.00000000 PA USD 153361.83000000 0.006724061051 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TZ3 125000.00000000 PA USD 129535.84000000 0.005679424251 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UA6 150000.00000000 PA USD 154643.81000000 0.006780268725 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UB4 115000.00000000 PA USD 118141.46000000 0.005179844227 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UE8 805000.00000000 PA USD 823249.03000000 0.036094879269 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817SZ4 50000.00000000 PA USD 50251.86000000 0.002203263840 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TA8 50000.00000000 PA USD 51312.88000000 0.002249783651 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817TB6 40000.00000000 PA USD 41850.10000000 0.001834893515 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817UG3 205000.00000000 PA USD 208982.82000000 0.009162731302 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990C5P2 65000.00000000 PA USD 65583.52000000 0.002875471637 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A 64990C5Q0 65000.00000000 PA USD 65522.56000000 0.002872798881 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X8R5 215000.00000000 PA USD 222243.65000000 0.009744144751 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XEV3 175000.00000000 PA USD 181258.61000000 0.007947179293 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XEW1 270000.00000000 PA USD 279096.68000000 0.012236833087 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XEX9 285000.00000000 PA USD 293935.43000000 0.012887429529 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XEY7 300000.00000000 PA USD 308836.95000000 0.013540778085 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XEZ4 260000.00000000 PA USD 266969.09000000 0.011705105892 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YAG4 50000.00000000 PA USD 44446.46000000 0.001948729423 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A 838810EF2 10390000.00000000 PA USD 9247329.62000000 0.405443837815 Long DBT MUN US N 2 2047-08-15 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ASX6 2120000.00000000 PA USD 2221223.22000000 0.097388251957 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A 41154VAJ8 130000.00000000 PA USD 131526.12000000 0.005766686930 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A 41154VAK5 295000.00000000 PA USD 296684.80000000 0.013007974072 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NBX8 65000.00000000 PA USD 67377.70000000 0.002954136425 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A 57420NCC3 100000.00000000 PA USD 102586.24000000 0.004497834570 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PBA2 140000.00000000 PA USD 143443.43000000 0.006289194519 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CASTAIC LAKE WTR AGY CA CTFS N/A 14837KAY1 10445000.00000000 PA USD 10046430.29000000 0.440479946158 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PFS9 625000.00000000 PA USD 634310.69000000 0.027810986640 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST STAD AUTH REV N/A 574296BP3 1000000.00000000 PA USD 1048568.10000000 0.045973864039 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342PN3 3465000.00000000 PA USD 3452623.02000000 0.151378266514 Long DBT MUN US N 2 2045-11-01 Variable 0.03600000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFG5 60000.00000000 PA USD 62909.15000000 0.002758215426 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFH3 55000.00000000 PA USD 57243.88000000 0.002509824928 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XFJ9 50000.00000000 PA USD 51919.20000000 0.002276367402 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A 41423PAW7 585000.00000000 PA USD 597165.66000000 0.026182384207 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349AV8 880000.00000000 PA USD 891577.72000000 0.039090711303 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VH2 130000.00000000 PA USD 132548.85000000 0.005811527938 Long DBT MUN US N 2 2043-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VD1 95000.00000000 PA USD 98580.70000000 0.004322213977 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VE9 55000.00000000 PA USD 56991.83000000 0.002498773941 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VF6 90000.00000000 PA USD 92936.38000000 0.004074742020 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A 167590EZ7 135000.00000000 PA USD 136623.39000000 0.005990173796 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A 682832ET3 50000.00000000 PA USD 49428.70000000 0.002167172865 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HR6 3225000.00000000 PA USD 3251867.80000000 0.142576269591 Long DBT MUN US N 2 2046-06-01 Fixed 0.05250000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HT2 5765000.00000000 PA USD 5632848.91000000 0.246969014164 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4F1 25000.00000000 PA USD 25614.55000000 0.001123055182 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4H7 65000.00000000 PA USD 66867.34000000 0.002931759985 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4J3 50000.00000000 PA USD 51286.46000000 0.002248625281 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4K0 410000.00000000 PA USD 419311.35000000 0.018384464485 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4M6 80000.00000000 PA USD 81326.80000000 0.003565726676 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y4N4 580000.00000000 PA USD 588120.46000000 0.025785802626 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315QU6 70000.00000000 PA USD 65441.33000000 0.002869237399 Long DBT MUN US N 2 2034-12-01 Fixed 0.03500000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A 14045AAR6 50000.00000000 PA USD 52234.41000000 0.002290187602 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A 14045AAT2 80000.00000000 PA USD 84737.18000000 0.003715252821 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A 14045AAW5 50000.00000000 PA USD 52542.53000000 0.002303696946 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TS0 215000.00000000 PA USD 217505.70000000 0.009536412064 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TT8 305000.00000000 PA USD 312049.83000000 0.013681644957 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TU5 750000.00000000 PA USD 776184.83000000 0.034031376544 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TV3 1000000.00000000 PA USD 1039786.00000000 0.045588817925 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A 378286JS8 15000.00000000 PA USD 14597.96000000 0.000640039143 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A 378286JT6 20000.00000000 PA USD 17947.59000000 0.000786901740 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PL91 2795000.00000000 PA USD 2760984.57000000 0.121053777275 Long DBT MUN US N 2 2029-03-01 Fixed 0.03200000 N N N N N N PENNSYLVANIA ST N/A 70914PM25 4160000.00000000 PA USD 4131055.14000000 0.181123731824 Long DBT MUN US N 2 2030-03-01 Fixed 0.03350000 N N N N N N CHICAGO IL BRD ED N/A 167505UR5 100000.00000000 PA USD 100486.11000000 0.004405755581 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505US3 100000.00000000 PA USD 101366.42000000 0.004444352265 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UU8 240000.00000000 PA USD 246895.34000000 0.010824983892 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UW4 350000.00000000 PA USD 355776.44000000 0.015598812972 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505UY0 100000.00000000 PA USD 101199.29000000 0.004437024547 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505VB9 100000.00000000 PA USD 99906.06000000 0.004380323623 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804AX4 20000.00000000 PA USD 20074.43000000 0.000880151814 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804AY2 65000.00000000 PA USD 66137.40000000 0.002899756187 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804AZ9 105000.00000000 PA USD 105648.86000000 0.004632113379 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BA3 80000.00000000 PA USD 80243.38000000 0.003518224750 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BB1 85000.00000000 PA USD 85089.92000000 0.003730718503 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BC9 110000.00000000 PA USD 109856.25000000 0.004816583969 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BD7 75000.00000000 PA USD 74441.72000000 0.003263854311 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BE5 80000.00000000 PA USD 78481.69000000 0.003440984467 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BF2 125000.00000000 PA USD 117655.99000000 0.005158559074 Long DBT MUN US N 2 2033-07-15 Fixed 0.04000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BG0 85000.00000000 PA USD 82211.74000000 0.003604526360 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BH8 130000.00000000 PA USD 119732.03000000 0.005249581852 Long DBT MUN US N 2 2035-07-15 Fixed 0.04000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BJ4 255000.00000000 PA USD 245099.96000000 0.010746266491 Long DBT MUN US N 2 2036-07-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BK1 255000.00000000 PA USD 230299.43000000 0.010097345783 Long DBT MUN US N 2 2037-07-15 Fixed 0.04000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A 263804BL9 305000.00000000 PA USD 291778.59000000 0.012792864122 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TBP1 160000.00000000 PA USD 164939.36000000 0.007231671182 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCF9 645000.00000000 PA USD 585893.10000000 0.025688145310 Long DBT MUN US N 2 2048-08-15 Fixed 0.04000000 N N N N N N JEFFERSON CNTYL ALA N/A 472628RR9 145000.00000000 PA USD 147998.61000000 0.006488913761 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FYW4 50000.00000000 PA USD 51160.39000000 0.002243097815 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FYZ7 275000.00000000 PA USD 291317.29000000 0.012772638689 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZC7 70000.00000000 PA USD 73455.26000000 0.003220603541 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZD5 55000.00000000 PA USD 57608.90000000 0.002525829019 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZF0 65000.00000000 PA USD 67937.57000000 0.002978683603 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZG8 40000.00000000 PA USD 41556.64000000 0.001822026931 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151FZH6 30000.00000000 PA USD 31108.09000000 0.001363916277 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N UNION CNTY PA HOSP AUTH HOSP REV N/A 906460DP2 280000.00000000 PA USD 283367.95000000 0.012424104458 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N ARKANSAS RIVER PWR AUTH COLO PWR REV N/A 041036DN1 125000.00000000 PA USD 126484.40000000 0.005545635623 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N ARKANSAS RIVER PWR AUTH COLO PWR REV N/A 041036DP6 160000.00000000 PA USD 160487.07000000 0.007036463093 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VAF7 130000.00000000 PA USD 127247.32000000 0.005579085410 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VAG5 110000.00000000 PA USD 104824.74000000 0.004595980313 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH REV N/A 04052AAR7 55000.00000000 PA USD 27362.50000000 0.001199693043 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 Y Y N N N N ARIZONA INDL DEV AUTH REV N/A 04052AAS5 55000.00000000 PA USD 27362.50000000 0.001199693043 Long DBT MUN US N 2 2051-05-01 Fixed 0.05000000 Y Y N N N N HOUSTON TX ARPT SYS REV N/A 442349CE4 100000.00000000 PA USD 104157.38000000 0.004566720298 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CF1 105000.00000000 PA USD 109143.50000000 0.004785333856 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CG9 75000.00000000 PA USD 77799.34000000 0.003411067225 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A 442349CH7 90000.00000000 PA USD 93171.42000000 0.004085047213 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FQB8 3195000.00000000 PA USD 3052178.07000000 0.133820988463 Long DBT MUN US N 2 2048-09-01 Fixed 0.04250000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TSM6 155000.00000000 PA USD 157498.86000000 0.006905446747 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZS4 65000.00000000 PA USD 67702.30000000 0.002968368325 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZT2 75000.00000000 PA USD 77959.64000000 0.003418095486 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZU9 75000.00000000 PA USD 77706.37000000 0.003406991009 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZV7 75000.00000000 PA USD 77457.49000000 0.003396079009 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794ZW5 75000.00000000 PA USD 77285.84000000 0.003388553113 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966ME39 295000.00000000 PA USD 303439.66000000 0.013304137015 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KEL9 165000.00000000 PA USD 166677.31000000 0.007307870598 Long DBT MUN US N 2 2025-09-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LJ3 260000.00000000 PA USD 280034.61000000 0.012277956087 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LS3 255000.00000000 PA USD 262004.29000000 0.011487427098 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LA2 3220000.00000000 PA USD 3345697.53000000 0.146690180027 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LD6 390000.00000000 PA USD 416352.65000000 0.018254741989 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LN4 9260000.00000000 PA USD 8510485.41000000 0.373137328082 Long DBT MUN US N 2 2043-12-01 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LT1 505000.00000000 PA USD 517284.18000000 0.022680026753 Long DBT MUN US N 2 2037-12-01 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 60416JAZ3 40000.00000000 PA USD 41030.14000000 0.001798942842 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A 60416JBJ8 85000.00000000 PA USD 80769.69000000 0.003541300509 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622R48 80000.00000000 PA USD 82642.62000000 0.003623418045 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622R55 70000.00000000 PA USD 72149.44000000 0.003163350616 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622S47 725000.00000000 PA USD 722720.67000000 0.031687271261 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN N/A 746189YN3 60000.00000000 PA USD 62931.75000000 0.002759206310 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN N/A 746189YP8 120000.00000000 PA USD 125530.69000000 0.005503820757 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN N/A 746189YQ6 130000.00000000 PA USD 135658.04000000 0.005947848582 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN N/A 746189YR4 120000.00000000 PA USD 124883.56000000 0.005475447715 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A 39081HBT8 535000.00000000 PA USD 546942.59000000 0.023980382647 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 914353T64 210000.00000000 PA USD 220842.76000000 0.009682723537 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EM21 1585000.00000000 PA USD 1482896.36000000 0.065016736289 Long DBT MUN US N 2 2047-05-15 Fixed 0.04125000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461364F5 115000.00000000 PA USD 119962.16000000 0.005259671769 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WXX9 625000.00000000 PA USD 618638.56000000 0.027123851132 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WXY7 1280000.00000000 PA USD 1260857.73000000 0.055281580520 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576HD2 485000.00000000 PA USD 500977.21000000 0.021965057051 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712DT55 585000.00000000 PA USD 610244.10000000 0.026755800871 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514ZJ0 295000.00000000 PA USD 295385.62000000 0.012951012273 Long DBT MUN US N 2 2048-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514ZW1 235000.00000000 PA USD 245715.13000000 0.010773238265 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774Y6J1 605000.00000000 PA USD 590945.61000000 0.025909669699 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N ATRIUM HEALTH N/A 160853TL1 2620000.00000000 PA USD 2624867.17000000 0.115085788318 Long DBT MUN US N 2 2048-01-15 Variable 0.03450000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524CN9 75000.00000000 PA USD 74313.84000000 0.003258247486 Long DBT MUN US N 2 2048-09-01 Fixed 0.05125000 N N N N N N OKLAHOMA CITY OKLA AIRP TRUST N/A 6785354D4 115000.00000000 PA USD 115163.59000000 0.005049281233 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VUQ5 2100000.00000000 PA USD 2045287.86000000 0.089674467491 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DEX5 235000.00000000 PA USD 226914.90000000 0.009948953016 Long DBT MUN US N 2 2048-10-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593K92 1030000.00000000 PA USD 1053583.50000000 0.046193761361 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L34 1005000.00000000 PA USD 1023093.62000000 0.044856950144 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593L67 285000.00000000 PA USD 285145.26000000 0.012502029591 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FJF2 585000.00000000 PA USD 613956.56000000 0.026918571540 Long DBT MUN US N 2 2038-03-15 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST N/A 57582RVY9 295000.00000000 PA USD 301358.28000000 0.013212880109 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DMB2 3960000.00000000 PA USD 3987742.97000000 0.174840292324 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896TN5 145000.00000000 PA USD 148264.43000000 0.006500568486 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YPU7 795000.00000000 PA USD 801125.08000000 0.035124867432 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N DELAWARE ST N/A 246381NH6 294000.00000000 PA USD 316561.77000000 0.013879468366 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQE8 8088000.00000000 PA USD 6330733.99000000 0.277567383295 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JQG3 4500000.00000000 PA USD 1468526.85000000 0.064386713404 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 74529JPX7 10000.00000000 PA USD 9847.56000000 0.000431760592 Long DBT MUN US N 2 2058-07-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DWJ6 875000.00000000 PA USD 867686.93000000 0.038043233384 Long DBT MUN US N 2 2048-06-01 Variable 0.02550000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EU55 5000.00000000 PA USD 5080.91000000 0.000222769570 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111NA0 235000.00000000 PA USD 239811.93000000 0.010514415863 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NMB2 140000.00000000 PA USD 129661.42000000 0.005684930234 Long DBT MUN US N 2 2044-06-01 Fixed 0.04000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NMD8 335000.00000000 PA USD 290801.47000000 0.012750022858 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A 84129NME6 390000.00000000 PA USD 393730.78000000 0.017262899136 Long DBT MUN US N 2 2049-06-01 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB BLDG AUTH PUB N/A 9281723U7 675000.00000000 PA USD 680349.17000000 0.029829517263 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A 592041YQ4 4700000.00000000 PA USD 4716884.28000000 0.206809072846 Long DBT MUN US N 2 2058-10-01 Fixed 0.05250000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UZJ3 340000.00000000 PA USD 346686.95000000 0.015200289521 Long DBT MUN US N 2 2049-02-01 Fixed 0.05000000 N N N N N N CHARLESTON CNTY SC ARPT DIST N/A 160070EC8 145000.00000000 PA USD 149103.75000000 0.006537367988 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MTQ2 55000.00000000 PA USD 54906.13000000 0.002407327626 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A 36005FCS2 110000.00000000 PA USD 100852.81000000 0.004421833331 Long DBT MUN US N 2 2049-06-15 Fixed 0.04000000 N N N N N N CHICAGO IL N/A 167486D97 700000.00000000 PA USD 705506.20000000 0.030932512745 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CBY9 155000.00000000 PA USD 157196.49000000 0.006892189509 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A 914233V99 260000.00000000 PA USD 263249.48000000 0.011542021736 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A 914233U82 1500000.00000000 PA USD 1565275.80000000 0.068628615359 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DAG7 255000.00000000 PA USD 263261.80000000 0.011542561899 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RQR3 200000.00000000 PA USD 205768.50000000 0.009021801295 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 1964794J5 105000.00000000 PA USD 105813.48000000 0.004639331048 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N MASSACHUSETTS ST N/A 57582RXA9 460000.00000000 PA USD 470736.91000000 0.020639188526 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PLJ9 515000.00000000 PA USD 528132.40000000 0.023155660707 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A 20281PLL4 275000.00000000 PA USD 292093.29000000 0.012806661962 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CLW2 295000.00000000 PA USD 301782.35000000 0.013231473214 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CLY8 500000.00000000 PA USD 511998.15000000 0.022448263814 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419R7Y5 405000.00000000 PA USD 406327.67000000 0.017815202518 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909UZ7 2765000.00000000 PA USD 2395265.58000000 0.105019038928 Long DBT MUN US N 2 2039-07-01 Fixed 0.03200000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UC3 95000.00000000 PA USD 96138.64000000 0.004215143264 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FW6 180000.00000000 PA USD 181566.67000000 0.007960686006 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A 45203LCY7 419499.08290000 PA USD 365364.57000000 0.016019199006 Long DBT MUN US N 2 2035-07-01 Fixed 0.02900000 N N N N N N CLARK CNTY NV ARPT REV N/A 18085PRH9 570000.00000000 PA USD 585108.59000000 0.025653748921 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 70000.00000000 PA USD 70368.45000000 0.003085264135 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CL2 210000.00000000 PA USD 222140.86000000 0.009739637983 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643CM0 265000.00000000 PA USD 279783.79000000 0.012266959029 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RB44 45000.00000000 PA USD 45129.94000000 0.001978696210 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV N/A 88275ADV9 1038215.01460000 PA USD 889667.42000000 0.039006955301 Long DBT MUN US N 2 2036-07-01 Fixed 0.02950000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBS0 350000.00000000 PA USD 227500.00000000 0.009974606388 Long DBT MUN US N 3 2026-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBT8 205000.00000000 PA USD 133250.00000000 0.005842269456 Long DBT MUN US N 3 2027-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DBL5 420000.00000000 PA USD 273000.00000000 0.011969527666 Long DBT MUN US N 3 2049-07-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A 48504NBA6 145000.00000000 PA USD 148577.51000000 0.006514295298 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A 725304UY3 200000.00000000 PA USD 209563.34000000 0.009188183867 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 1964795U9 165000.00000000 PA USD 166330.33000000 0.007292657460 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A 808878HD7 140000.00000000 PA USD 143849.87000000 0.006307014647 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A 45129YN44 25000.00000000 PA USD 25111.43000000 0.001100996176 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756QZW0 25000.00000000 PA USD 25315.13000000 0.001109927285 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252NP0 140000.00000000 PA USD 144593.19000000 0.006339605084 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BVE7 30000.00000000 PA USD 30129.22000000 0.001320998286 Long DBT MUN US N 2 2050-05-01 Fixed 0.04000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WGR0 20000.00000000 PA USD 20112.19000000 0.000881807379 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201HC9 60000.00000000 PA USD 60053.78000000 0.002633023374 Long DBT MUN US N 2 2050-01-01 Fixed 0.03750000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279NU4 40000.00000000 PA USD 40145.44000000 0.001760153680 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N MICHIGAN HSG DEV RENTAL HSG N/A 59465M6P5 4335000.00000000 PA USD 3362721.06000000 0.147436566889 Long DBT MUN US N 2 2060-10-01 Fixed 0.03600000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FRD3 165000.00000000 PA USD 165941.33000000 0.007275601979 Long DBT MUN US N 2 2050-03-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJD7 700000.00000000 PA USD 735775.39000000 0.032259647936 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389H50 2200000.00000000 PA USD 2270842.86000000 0.099563796476 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389J33 440000.00000000 PA USD 444826.23000000 0.019503149694 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389J25 185000.00000000 PA USD 167253.63000000 0.007333139016 Long DBT MUN US N 2 2044-04-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKA1 4960000.00000000 PA USD 4551309.89000000 0.199549559139 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKU7 1250000.00000000 PA USD 961150.38000000 0.042141084485 Long DBT MUN US N 2 2049-08-01 Fixed 0.03250000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FKT0 1240000.00000000 PA USD 1094695.44000000 0.047996290677 Long DBT MUN US N 2 2049-08-01 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A 49126PGX2 930000.00000000 PA USD 934141.85000000 0.040956911053 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A 162410EM2 610000.00000000 PA USD 559737.71000000 0.024541377309 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DCD2 2875000.00000000 PA USD 2918517.15000000 0.127960702457 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DCU4 1000000.00000000 PA USD 880722.00000000 0.038614748516 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DSA8 395000.00000000 PA USD 396708.57000000 0.017393458622 Long DBT MUN US N 2 2050-05-01 Fixed 0.05000000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A 686087F36 270000.00000000 PA USD 270816.62000000 0.011873798628 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A 686087E94 440000.00000000 PA USD 347082.25000000 0.015217621222 Long DBT MUN US N 2 2039-07-01 Fixed 0.02650000 N N N N N N ATLANTA GA ARPT REV N/A 04780MVF3 140000.00000000 PA USD 140631.01000000 0.006165885585 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA HBR DEPT REV N/A 544552A69 255000.00000000 PA USD 256384.78000000 0.011241042920 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JA8 300000.00000000 PA USD 311301.51000000 0.013648835298 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JC4 615000.00000000 PA USD 632178.43000000 0.027717498929 Long DBT MUN US N 2 2044-03-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JB6 315000.00000000 PA USD 326083.62000000 0.014296948392 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A 673588JD2 1000000.00000000 PA USD 1017744.80000000 0.044622434214 Long DBT MUN US N 2 2050-03-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190ME9 130000.00000000 PA USD 130252.94000000 0.005710865087 Long DBT MUN US N 2 2025-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505WM4 165000.00000000 PA USD 169740.55000000 0.007442176590 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505WP7 340000.00000000 PA USD 349009.39000000 0.015302115565 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505XA9 190000.00000000 PA USD 194369.87000000 0.008522034931 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505XC5 455000.00000000 PA USD 462294.47000000 0.020269034609 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV N/A 880461C89 165000.00000000 PA USD 124025.12000000 0.005437809908 Long DBT MUN US N 2 2044-07-01 Fixed 0.02800000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV N/A 880461C71 140000.00000000 PA USD 109516.83000000 0.004801702295 Long DBT MUN US N 2 2039-07-01 Fixed 0.02600000 N N N N N N DENVER CO HLTH HSP ATH HLCR RV N/A 24918EEK2 1250000.00000000 PA USD 1161216.38000000 0.050912862954 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N DENVER CO HLTH HSP ATH HLCR RV N/A 24918EEL0 1720000.00000000 PA USD 1577082.62000000 0.069146278577 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YCS4 40000.00000000 PA USD 39759.46000000 0.001743230609 Long DBT MUN US N 2 2032-10-01 Fixed 0.03500000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAW6 1470000.00000000 PA USD 1480184.01000000 0.064897814866 Long DBT MUN US N 2 2037-06-01 Variable 0.04050000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2Q8 120000.00000000 PA USD 128275.31000000 0.005624157039 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D2S4 250000.00000000 PA USD 265291.18000000 0.011631538895 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FP3 495000.00000000 PA USD 501102.31000000 0.021970541989 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A 790608FX6 245000.00000000 PA USD 238998.36000000 0.010478745355 Long DBT MUN US N 2 2037-04-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A 575898DS7 435000.00000000 PA USD 437481.89000000 0.019181141339 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 3922742J4 2460000.00000000 PA USD 2464355.18000000 0.108048232622 Long DBT MUN US N 2 2054-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ABM5 5725000.00000000 PA USD 4971737.71000000 0.217982974608 Long DBT MUN US N 2 2049-08-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461365E7 1265000.00000000 PA USD 1325107.36000000 0.058098568520 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MUU1 50000.00000000 PA USD 49803.64000000 0.002183611893 Long DBT MUN US N 2 2049-09-01 Fixed 0.03750000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419TDL2 810000.00000000 PA USD 806255.69000000 0.035349816070 Long DBT MUN US N 2 2050-03-01 Fixed 0.03500000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 939781Y87 1280000.00000000 PA USD 946668.54000000 0.041506136557 Long DBT MUN US N 2 2049-04-01 Fixed 0.03000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590MR8 310000.00000000 PA USD 323084.64000000 0.014165459842 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH REV N/A 04052ABH8 795316.75300000 PA USD 747974.09000000 0.032794492907 Long DBT MUN US N 2 2033-05-20 Fixed 0.03625000 N N N N N N COLUMBUS GA MED CTR HOSP AUTH N/A 199124BR8 500000.00000000 PA USD 526593.75000000 0.023088199484 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VY5 400000.00000000 PA USD 425385.24000000 0.018650770691 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VZ2 320000.00000000 PA USD 339071.84000000 0.014866409412 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WJ7 185000.00000000 PA USD 195294.01000000 0.008562553317 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883WB4 385000.00000000 PA USD 382496.15000000 0.016770323258 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7A6 100000.00000000 PA USD 77905.08000000 0.003415703334 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N COWETA CNTY GA DEV AUTH REV N/A 223658QF5 1470000.00000000 PA USD 1503806.77000000 0.065933541164 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N SALEM OR HOSP FAC AUTH REV N/A 794458FW4 1380000.00000000 PA USD 1028836.37000000 0.045108737708 Long DBT MUN US N 2 2049-05-15 Fixed 0.03000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AM2 20000.00000000 PA USD 20369.83000000 0.000893103456 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AN0 15000.00000000 PA USD 15021.28000000 0.000658599364 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AP5 15000.00000000 PA USD 14715.69000000 0.000645200947 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A 802170AQ3 30000.00000000 PA USD 28636.51000000 0.001255551277 Long DBT MUN US N 2 2049-05-15 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A 64985TAU5 1000000.00000000 PA USD 718568.40000000 0.031505217376 Long DBT MUN US N 2 2049-03-15 Fixed 0.03000000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A 64985TAG6 1315000.00000000 PA USD 1391959.19000000 0.061029648478 Long DBT MUN US N 2 2037-03-15 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A 52480GDW1 6500000.00000000 PA USD 5715187.40000000 0.250579097805 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N BROWARD CO FL ARPT N/A 114894YE2 1120000.00000000 PA USD 1184740.14000000 0.051944248654 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A 114894YU6 705000.00000000 PA USD 706748.47000000 0.030986979357 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FLX8 365000.00000000 PA USD 381293.13000000 0.016717577539 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N SAVANNAH GA CANDLER HOSP N/A 804833FB2 415000.00000000 PA USD 411696.31000000 0.018050587445 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N SAVANNAH GA CANDLER HOSP N/A 804833FD8 435000.00000000 PA USD 413593.82000000 0.018133782677 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B7R9 335000.00000000 PA USD 341826.33000000 0.014987178439 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FPC2 540000.00000000 PA USD 546277.82000000 0.023951236189 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MPT5 720000.00000000 PA USD 744270.41000000 0.032632107192 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154872AT2 6790000.00000000 PA USD 6800035.62000000 0.298143642797 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MQA5 2315000.00000000 PA USD 2319398.73000000 0.101692700612 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV N/A 880461G69 375000.00000000 PA USD 309819.98000000 0.013583878469 Long DBT MUN US N 2 2039-07-01 Fixed 0.02900000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D3W4 105000.00000000 PA USD 106149.54000000 0.004654065405 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 97712D4C7 300000.00000000 PA USD 278261.19000000 0.012200201509 Long DBT MUN US N 2 2046-11-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GP1 4220000.00000000 PA USD 3524402.63000000 0.154525402146 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A 35317EAS2 325000.00000000 PA USD 332733.15000000 0.014588493202 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A 35317EAT0 485000.00000000 PA USD 493294.42000000 0.021628209552 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 9397812G4 1280000.00000000 PA USD 1017134.85000000 0.044595691308 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A 6789083S1 180000.00000000 PA USD 173953.78000000 0.007626903231 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201Y4V6 45000.00000000 PA USD 45041.63000000 0.001974824309 Long DBT MUN US N 2 2050-04-01 Fixed 0.03750000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A 45201Y4S3 310000.00000000 PA USD 267214.23000000 0.011715853914 Long DBT MUN US N 2 2034-10-01 Fixed 0.02700000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250DM3 560000.00000000 PA USD 565305.16000000 0.024785478946 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190PJ5 125000.00000000 PA USD 125244.11000000 0.005491255822 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DG2 1290000.00000000 PA USD 928051.03000000 0.040689862560 Long DBT MUN US N 2 2050-10-01 Fixed 0.03000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TXJ7 815000.00000000 PA USD 587485.01000000 0.025757941687 Long DBT MUN US N 2 2049-12-01 Fixed 0.03000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 592643DF4 3010000.00000000 PA USD 2710256.68000000 0.118829642173 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445NK1 1330000.00000000 PA USD 1390883.41000000 0.060982481524 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190PD8 965000.00000000 PA USD 995285.37000000 0.043637713449 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972ELD9 650000.00000000 PA USD 478905.44000000 0.020997333016 Long DBT MUN US N 2 2049-11-01 Fixed 0.03050000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A 92242SAM5 47000.00000000 PA USD 48448.09000000 0.002124178584 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A 92242SBB8 75000.00000000 PA USD 79497.52000000 0.003485522948 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A 928836NE1 125000.00000000 PA USD 127358.63000000 0.005583965733 Long DBT MUN US N 2 2049-10-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204E6Z6 145000.00000000 PA USD 129633.80000000 0.005683719251 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647HG9 225000.00000000 PA USD 234006.73000000 0.010259890215 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647HH7 115000.00000000 PA USD 120737.48000000 0.005293665227 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A 688031FF5 5175000.00000000 PA USD 1454093.75000000 0.063753902452 Long DBT MUN US N 2 2050-10-01 Fixed 0.00000000 N N N N N N OSCEOLA CNTY FLA TRANSN REV N/A 688031FG3 2600000.00000000 PA USD 687837.02000000 0.030157817731 Long DBT MUN US N 2 2051-10-01 Fixed 0.00000000 N N N N N N MINNEAPOLIS MN MULTIFAMILY REV N/A 603767PD0 1071641.33600000 PA USD 839159.57000000 0.036792467726 Long DBT MUN US N 2 2038-01-01 Fixed 0.02460000 N N N N N N ASHLAND KY MED CTR REV N/A 044293CB2 655000.00000000 PA USD 556331.26000000 0.024392023472 Long DBT MUN US N 2 2040-02-01 Fixed 0.03000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FPX6 4140000.00000000 PA USD 3050545.34000000 0.133749402357 Long DBT MUN US N 2 2049-02-15 Fixed 0.03000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAU0 665000.00000000 PA USD 707912.98000000 0.031038036627 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAZ9 745000.00000000 PA USD 779064.23000000 0.034157622178 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBF2 1015000.00000000 PA USD 920518.93000000 0.040359621977 Long DBT MUN US N 2 2044-11-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX WTR REV N/A 79642GHU9 625000.00000000 PA USD 642683.94000000 0.028178106961 Long DBT MUN US N 2 2050-05-15 Fixed 0.05000000 N N N N N N SAUK RAPIDS MINN ISD NO 47 N/A 804362MR9 2785000.00000000 PA USD 2228870.31000000 0.097723534210 Long DBT MUN US N 2 2037-02-01 Fixed 0.02500000 N N N N N N SAUK RAPIDS MINN ISD NO 47 N/A 804362MS7 1000000.00000000 PA USD 788895.50000000 0.034588668545 Long DBT MUN US N 2 2038-02-01 Fixed 0.02500000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DFD9 390000.00000000 PA USD 369648.75000000 0.016207036409 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AM6 2080000.00000000 PA USD 2084658.37000000 0.091400644813 Long DBT MUN US N 2 2050-12-01 Variable 0.04000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAA2 407381.38850000 PA USD 406119.40000000 0.017806071040 Long DBT MUN US N 2 2034-01-20 Fixed 0.04125000 N N N N N N CHICAGO IL N/A 167486G37 870000.00000000 PA USD 906223.67000000 0.039732854541 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486G45 1605000.00000000 PA USD 1682820.83000000 0.073782309456 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N DELAWARE ST N/A 246381PP6 294000.00000000 PA USD 320956.77000000 0.014072164608 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A 296110GD5 3620000.00000000 PA USD 3214867.70000000 0.140954021530 Long DBT MUN US N 2 2045-08-15 Fixed 0.04000000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A 296110GE3 710000.00000000 PA USD 501191.70000000 0.021974461242 Long DBT MUN US N 2 2050-08-15 Fixed 0.03000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DXJ5 565000.00000000 PA USD 451513.82000000 0.019796363223 Long DBT MUN US N 2 2045-07-01 Fixed 0.03000000 N N N N N N WACO TX N/A 929831QL2 1460000.00000000 PA USD 1081010.43000000 0.047396279300 Long DBT MUN US N 2 2040-02-01 Fixed 0.02375000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DCZ5 2760000.00000000 PA USD 2771742.97000000 0.121525473123 Long DBT MUN US N 2 2050-12-01 Variable 0.04000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LBX1 360000.00000000 PA USD 372518.24000000 0.016332847545 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCD4 130000.00000000 PA USD 132996.03000000 0.005831134287 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCE2 155000.00000000 PA USD 164356.23000000 0.007206104183 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBH8 100000.00000000 PA USD 65134.55000000 0.002855786806 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 Y Y N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CW6 9705000.00000000 PA USD 6973894.60000000 0.305766389578 Long DBT MUN US N 2 2048-06-01 Fixed 0.03000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CX4 260000.00000000 PA USD 225191.56000000 0.009873394166 Long DBT MUN US N 2 2048-06-01 Fixed 0.04000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CP1 2275000.00000000 PA USD 2379953.71000000 0.104347698812 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A 118217CN6 685000.00000000 PA USD 718231.06000000 0.031490426898 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCB8 1950000.00000000 PA USD 1477004.49000000 0.064758410644 Long DBT MUN US N 2 2043-10-01 Fixed 0.03000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398FS8 105000.00000000 PA USD 106071.23000000 0.004650631948 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYF0 930000.00000000 PA USD 761375.10000000 0.033382052467 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A 362762PT7 2845000.00000000 PA USD 2163316.38000000 0.094849359929 Long DBT MUN US N 2 2047-02-15 Fixed 0.03000000 N N N N N N NORTHERN IL UNIV REVS N/A 665245YL4 395000.00000000 PA USD 411027.13000000 0.018021247633 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYL7 700000.00000000 PA USD 637684.88000000 0.027958926056 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YYM5 930000.00000000 PA USD 689127.86000000 0.030214413867 Long DBT MUN US N 2 2050-10-01 Fixed 0.04000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A 01757LGX8 1175000.00000000 PA USD 1122177.99000000 0.049201247243 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FBG9 465000.00000000 PA USD 349160.18000000 0.015308726865 Long DBT MUN US N 2 2049-08-15 Fixed 0.03250000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A 24916PHP5 770000.00000000 PA USD 826191.98000000 0.036223911216 Long DBT MUN US N 2 2028-09-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A 24916PHQ3 1430000.00000000 PA USD 1558121.99000000 0.068314960682 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A 283770NH4 220000.00000000 PA USD 221717.96000000 0.009721096176 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A 283770NJ0 380000.00000000 PA USD 391277.79000000 0.017155349203 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A 24916PHA8 1550000.00000000 PA USD 1612224.44000000 0.070687051422 Long DBT MUN US N 2 2045-09-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A 24916PHB6 2375000.00000000 PA USD 2464495.23000000 0.108054373034 Long DBT MUN US N 2 2046-09-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BUJ8 295000.00000000 PA USD 295736.20000000 0.012966383251 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BUK5 370000.00000000 PA USD 378989.30000000 0.016616567441 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BUL3 440000.00000000 PA USD 458601.57000000 0.020107121537 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 4521526L0 6230000.00000000 PA USD 6580917.83000000 0.288536549575 Long DBT MUN US N 2 2039-05-01 Fixed 0.05500000 N N N N N N TEXAS WTR DEV BRD N/A 8828543B6 295000.00000000 PA USD 323619.40000000 0.014188906086 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A 63968MVZ9 1025000.00000000 PA USD 1019555.10000000 0.044701805774 Long DBT MUN US N 2 2050-09-01 Fixed 0.03500000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LS66 365000.00000000 PA USD 368087.79000000 0.016138597018 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080VE8 295000.00000000 PA USD 307952.36000000 0.013501993746 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080UV1 165000.00000000 PA USD 170760.66000000 0.007486902725 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 91514AKB0 880000.00000000 PA USD 980520.90000000 0.042990373771 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315RG6 500000.00000000 PA USD 518824.60000000 0.022747565580 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QHY2 50000.00000000 PA USD 49894.64000000 0.002187601735 Long DBT MUN US N 2 2051-04-01 Fixed 0.03500000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GXD1 5265000.00000000 PA USD 5421906.48000000 0.237720364890 Long DBT MUN US N 2 2048-06-15 Fixed 0.05000000 N N N N N N RHODE IS HSG and MTG FIN CORP REV 254900N9FNYNPO539444 76221TML0 495000.00000000 PA USD 492575.89000000 0.021596706018 Long DBT MUN US N 2 2050-10-01 Fixed 0.03500000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654JK2 1055000.00000000 PA USD 1050659.94000000 0.046065579558 Long DBT MUN US N 2 2050-12-01 Fixed 0.03500000 N N N N N N UNIVERSITY MI UNIV REVS N/A 914455UA6 440000.00000000 PA USD 420166.08000000 0.018421939629 Long DBT MUN US N 2 2045-04-01 Fixed 0.04000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A 26822LMT8 705000.00000000 PA USD 753448.02000000 0.033034494213 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CME1 295000.00000000 PA USD 303420.19000000 0.013303283364 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FSG5 205000.00000000 PA USD 203636.48000000 0.008928324106 Long DBT MUN US N 2 2051-03-01 Fixed 0.03500000 N N N N N N TAMPA FL HOSP REV N/A 875161DC2 1230000.00000000 PA USD 1135307.47000000 0.049776901727 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N TAMPA FL HOSP REV N/A 875161DD0 1320000.00000000 PA USD 1337727.47000000 0.058651889969 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AT9 1575000.00000000 PA USD 1005286.75000000 0.044076218192 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AV4 235000.00000000 PA USD 135399.34000000 0.005936506029 Long DBT MUN US N 2 2037-09-01 Fixed 0.00000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146BC5 765000.00000000 PA USD 221150.48000000 0.009696215343 Long DBT MUN US N 2 2049-09-01 Fixed 0.00000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CA72 1030000.00000000 PA USD 966691.87000000 0.042384047921 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CA80 1030000.00000000 PA USD 1064743.96000000 0.046683085298 Long DBT MUN US N 2 2045-11-15 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036AQ9 7910000.00000000 PA USD 5644928.00000000 0.247498614904 Long DBT MUN US N 2 2050-03-15 Fixed 0.03000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A 544532BN3 1435000.00000000 PA USD 1462022.77000000 0.064101545765 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A 368497JX2 1890000.00000000 PA USD 1937342.80000000 0.084941678546 Long DBT MUN US N 2 2043-04-01 Variable 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RD52 4525000.00000000 PA USD 4682739.24000000 0.205312003245 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A 74444KBK9 1290000.00000000 PA USD 933508.63000000 0.040929147887 Long DBT MUN US N 2 2050-01-01 Fixed 0.03000000 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV N/A 596126DQ2 645000.00000000 PA USD 602066.93000000 0.026397277565 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775HBJ1 260000.00000000 PA USD 262404.58000000 0.011504977582 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAX6 4525000.00000000 PA USD 3464456.29000000 0.151897089417 Long DBT MUN US N 2 2045-02-01 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV N/A 452031AR8 2785000.00000000 PA USD 2333233.17000000 0.102299263661 Long DBT MUN US N 2 2055-10-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CZ7 1705000.00000000 PA USD 1733668.89000000 0.076011713342 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EB6 675000.00000000 PA USD 692426.81000000 0.030359054428 Long DBT MUN US N 2 2042-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DXB9 575000.00000000 PA USD 580787.49000000 0.025464292782 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BM9 210000.00000000 PA USD 204337.22000000 0.008959047648 Long DBT MUN US N 2 2036-06-30 Fixed 0.04000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BT4 530000.00000000 PA USD 502248.67000000 0.022020803482 Long DBT MUN US N 2 2039-06-30 Fixed 0.04000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BV9 440000.00000000 PA USD 413181.52000000 0.018115705621 Long DBT MUN US N 2 2040-06-30 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AH67 3440000.00000000 PA USD 3073695.38000000 0.134764402519 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FEF8 1760000.00000000 PA USD 1592850.69000000 0.069837620519 Long DBT MUN US N 2 2050-05-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FEE1 2650000.00000000 PA USD 1944186.28000000 0.085241726983 Long DBT MUN US N 2 2050-05-15 Fixed 0.03000000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 658207D28 5340000.00000000 PA USD 5256247.97000000 0.230457162990 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N TEXAS WTR DEV BRD N/A 8828544R0 1000000.00000000 PA USD 871844.70000000 0.038225528414 Long DBT MUN US N 2 2038-10-15 Fixed 0.03000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615JD9 10000.00000000 PA USD 10108.79000000 0.000443214071 Long DBT MUN US N 2 2030-04-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CCU6 1750000.00000000 PA USD 1841829.50000000 0.080753952953 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CDB7 900000.00000000 PA USD 834493.77000000 0.036587898414 Long DBT MUN US N 2 2045-06-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A 74442CDD3 2645000.00000000 PA USD 2003239.68000000 0.087830889272 Long DBT MUN US N 2 2045-06-01 Fixed 0.03000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240X81 785000.00000000 PA USD 795065.98000000 0.034859209684 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RYW6 730000.00000000 PA USD 725989.09000000 0.031830573252 Long DBT MUN US N 2 2050-06-01 Variable 0.00700000 N N N N N N INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV N/A 45506CAZ0 180000.00000000 PA USD 153583.27000000 0.006733769960 Long DBT MUN US N 2 2040-10-01 Fixed 0.05375000 N N N N N N CAPITAL PROJ FA FL STUDENT HSG N/A 140427BL8 220000.00000000 PA USD 230926.39000000 0.010124834483 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JAD3 145000.00000000 PA USD 144552.69000000 0.006337829385 Long DBT MUN US N 2 2025-05-01 Fixed 0.00750000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447TL76 1725000.00000000 PA USD 1488846.12000000 0.065277600087 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A 83755VM68 730000.00000000 PA USD 561762.74000000 0.024630163583 Long DBT MUN US N 2 2045-09-01 Fixed 0.03000000 N N N N N N LOUISIANA PUB FACS REV N/A 546399KS4 6440000.00000000 PA USD 5932855.80000000 0.260122643358 Long DBT MUN US N 2 2049-05-15 Fixed 0.04000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A 43233AFE1 580000.00000000 PA USD 439117.77000000 0.019252865555 Long DBT MUN US N 2 2055-08-01 Fixed 0.03500000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCZ0 745000.00000000 PA USD 551513.59000000 0.024180795508 Long DBT MUN US N 2 2049-01-01 Fixed 0.03000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCW7 1260000.00000000 PA USD 947026.96000000 0.041521851275 Long DBT MUN US N 2 2048-01-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A 4521527A3 3000000.00000000 PA USD 2937917.70000000 0.128811308390 Long DBT MUN US N 2 2036-10-01 Fixed 0.04125000 N N N N N N NEW JERSEY ST N/A 646039YK7 4305000.00000000 PA USD 4415833.09000000 0.193609656920 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YN1 325000.00000000 PA USD 351353.60000000 0.015404896101 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A 57582RK39 13710000.00000000 PA USD 14215301.24000000 0.623261690378 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A 05922KK81 585000.00000000 PA USD 539965.71000000 0.023674485364 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N BALTIMORE MD PROJ REV N/A 05922KK99 645000.00000000 PA USD 661025.22000000 0.028982269812 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N HAWAII ST HBR SYS REV N/A 41981THG1 60000.00000000 PA USD 57535.87000000 0.002522627061 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV N/A 455059AJ4 140000.00000000 PA USD 136160.09000000 0.005969860674 Long DBT MUN US N 2 2038-12-01 Variable 0.00950000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PN3 335000.00000000 PA USD 353458.03000000 0.015497163622 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PP8 880000.00000000 PA USD 919001.78000000 0.040293103409 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PQ6 2975000.00000000 PA USD 3077534.57000000 0.134932729592 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461366Z9 280000.00000000 PA USD 276153.02000000 0.012107770010 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367D7 315000.00000000 PA USD 330910.74000000 0.014508590686 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367J4 2510000.00000000 PA USD 2291072.28000000 0.100450743737 Long DBT MUN US N 2 2045-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367L9 3210000.00000000 PA USD 2884376.64000000 0.126463831471 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 59333P5X2 490000.00000000 PA USD 488139.86000000 0.021402210839 Long DBT MUN US N 2 2039-10-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV N/A 455059AH8 90000.00000000 PA USD 87356.45000000 0.003830093205 Long DBT MUN US N 2 2038-12-01 Variable 0.00750000 N N N N N N GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV N/A 378287BA3 3615000.00000000 PA USD 3262022.36000000 0.143021490422 Long DBT MUN US N 2 2056-05-15 Fixed 0.05000000 N N N N N N GEORGIA ST RD and TWY AUTH REV N/A 37358MEN7 585000.00000000 PA USD 638720.78000000 0.028004344494 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N GEORGIA ST RD and TWY AUTH REV N/A 37358MEP2 880000.00000000 PA USD 956575.40000000 0.041940497124 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A 649717VM4 1000000.00000000 PA USD 1104336.90000000 0.048419014934 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KMD8 380000.00000000 PA USD 320511.65000000 0.014052648578 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST N/A 20772KME6 295000.00000000 PA USD 245319.14000000 0.010755876312 Long DBT MUN US N 2 2040-01-15 Fixed 0.03000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036DN3 8915000.00000000 PA USD 6491732.72000000 0.284626279826 Long DBT MUN US N 2 2048-03-15 Fixed 0.03000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036DQ6 955000.00000000 PA USD 681530.50000000 0.029881311996 Long DBT MUN US N 2 2050-03-15 Fixed 0.03000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140DH3 145000.00000000 PA USD 149476.05000000 0.006553691266 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCT1 850000.00000000 PA USD 767784.01000000 0.033663047433 Long DBT MUN US N 2 2046-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XCU8 4215000.00000000 PA USD 3770210.02000000 0.165302685498 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A 516391DV8 3560000.00000000 PA USD 3473270.92000000 0.152283561789 Long DBT MUN US N 2 2051-07-01 Variable 0.02000000 N N N N N N COOK CNTY IL N/A 213185LY5 550000.00000000 PA USD 591828.22000000 0.025948367226 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CBV5 55000.00000000 PA USD 57088.47000000 0.002503011066 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CBZ6 130000.00000000 PA USD 134180.12000000 0.005883050031 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A 613520MU6 410000.00000000 PA USD 441004.28000000 0.019335578499 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PBM8 295000.00000000 PA USD 266839.60000000 0.011699428478 Long DBT MUN US N 2 2051-09-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PBL0 4875000.00000000 PA USD 3454003.31000000 0.151438784533 Long DBT MUN US N 2 2051-09-01 Fixed 0.03000000 N N N N N N DETROIT MI N/A 2510935E6 160000.00000000 PA USD 162038.51000000 0.007104485085 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A 86476RDL5 100000.00000000 PA USD 93362.98000000 0.004093446051 Long DBT MUN US N 2 2031-11-01 Fixed 0.04625000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A 86476RDN1 260000.00000000 PA USD 215074.91000000 0.009429835478 Long DBT MUN US N 2 2054-11-01 Fixed 0.05375000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A 592112US3 3010000.00000000 PA USD 3124682.51000000 0.136999903850 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QLJ0 395000.00000000 PA USD 405556.85000000 0.017781406359 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST CO SALES N/A 759136UU6 1030000.00000000 PA USD 1105611.58000000 0.048474902544 Long DBT MUN US N 2 2028-11-01 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 70879QKW2 360000.00000000 PA USD 356129.14000000 0.015614276900 Long DBT MUN US N 2 2049-10-01 Fixed 0.03000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A 072024WY4 1000000.00000000 PA USD 954732.60000000 0.041859700620 Long DBT MUN US N 2 2056-04-01 Variable 0.02000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QWM8 500000.00000000 PA USD 501757.70000000 0.021999277186 Long DBT MUN US N 2 2044-06-01 Variable 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAE5 1802846.47210000 PA USD 1721689.36000000 0.075486477754 Long DBT MUN US N 2 2035-11-20 Fixed 0.03500000 N N N N N N ANNE ARUNDEL CNTY MD N/A 03588HQ41 1710000.00000000 PA USD 1515983.06000000 0.066467403582 Long DBT MUN US N 2 2037-10-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YD1 1205000.00000000 PA USD 1265692.48000000 0.055493557348 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YH2 2040000.00000000 PA USD 2108430.58000000 0.092442923660 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YJ8 390000.00000000 PA USD 398638.34000000 0.017478068276 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A 575896YK5 2645000.00000000 PA USD 2689793.34000000 0.117932438824 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N ANNE ARUNDEL CNTY MD N/A 03588HW69 1240000.00000000 PA USD 1320429.13000000 0.057893454221 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BF21 575000.00000000 PA USD 565053.19000000 0.024774431467 Long DBT MUN US N 2 2052-05-01 Fixed 0.03000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XG7 175000.00000000 PA USD 176987.07000000 0.007759896083 Long DBT MUN US N 2 2026-06-01 Fixed 0.04000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XM4 400000.00000000 PA USD 426315.04000000 0.018691537237 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XN2 300000.00000000 PA USD 321805.41000000 0.014109372740 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N ALASKA ST HSG FIN CORP N/A 011839XP7 290000.00000000 PA USD 298596.79000000 0.013091804171 Long DBT MUN US N 2 2029-12-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153AN9 1035000.00000000 PA USD 1095253.35000000 0.048020751919 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153AT6 1180000.00000000 PA USD 1115635.60000000 0.048914399924 Long DBT MUN US N 2 2039-03-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A 452153AW9 2165000.00000000 PA USD 2194151.29000000 0.096201298788 Long DBT MUN US N 2 2046-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FZU1 9000000.00000000 PA USD 8919298.80000000 0.391061515561 Long DBT MUN US N 2 2039-03-15 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A 155498LY2 1055000.00000000 PA USD 1069266.55000000 0.046881375650 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479GF8 175000.00000000 PA USD 164418.36000000 0.007208828237 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479GG6 175000.00000000 PA USD 162595.70000000 0.007128914760 Long DBT MUN US N 2 2040-09-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV 54930022O46HOX5J1D14 594479GH4 145000.00000000 PA USD 133143.31000000 0.005837591694 Long DBT MUN US N 2 2041-09-01 Fixed 0.04000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV N/A 8804614P0 555000.00000000 PA USD 546575.32000000 0.023964279905 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N ARIZONA ST UNIV REVS N/A 040664DC5 340000.00000000 PA USD 364716.37000000 0.015990779051 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ARIZONA ST UNIV REVS N/A 040664DD3 550000.00000000 PA USD 587277.46000000 0.025748841776 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A 76221RN25 465000.00000000 PA USD 459512.49000000 0.020147060300 Long DBT MUN US N 2 2049-04-01 Fixed 0.03000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976ACR1 4190000.00000000 PA USD 4189768.71000000 0.183697994464 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GDV2 2010000.00000000 PA USD 2072600.45000000 0.090871972259 Long DBT MUN US N 2 2046-02-01 Fixed 0.05000000 N N N N N N UTAH HSG CORP N/A 91743PDP7 362141.77400000 PA USD 292043.37000000 0.012804473248 Long DBT MUN US N 2 2051-04-21 Fixed 0.02000000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805CH9 45000.00000000 PA USD 42463.92000000 0.001861806099 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805BW7 265000.00000000 PA USD 281784.12000000 0.012354662345 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805BY3 295000.00000000 PA USD 294655.32000000 0.012918992691 Long DBT MUN US N 2 2034-06-01 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805CA4 295000.00000000 PA USD 291285.63000000 0.012771250575 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP) N/A 888805CD8 295000.00000000 PA USD 284397.73000000 0.012469254569 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A 575579K71 1100000.00000000 PA USD 1204354.25000000 0.052804218004 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A 59334DMB7 205000.00000000 PA USD 224223.36000000 0.009830943995 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EXS3 135000.00000000 PA USD 133995.13000000 0.005874939251 Long DBT MUN US N 2 2060-11-01 Variable 0.00700000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775HHX4 260000.00000000 PA USD 255262.88000000 0.011191853861 Long DBT MUN US N 2 2049-11-15 Fixed 0.03000000 N N N N N N NEW JERSEY ST N/A 646039ZH3 525000.00000000 PA USD 404043.78000000 0.017715066677 Long DBT MUN US N 2 2036-06-01 Fixed 0.02000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FJS5 4100000.00000000 PA USD 3071370.68000000 0.134662477388 Long DBT MUN US N 2 2048-08-15 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461368E4 1280000.00000000 PA USD 1379774.72000000 0.060495427413 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367W5 360000.00000000 PA USD 390805.16000000 0.017134627013 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 6461367Y1 170000.00000000 PA USD 171392.52000000 0.007514606263 Long DBT MUN US N 2 2034-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAC2 220000.00000000 PA USD 208627.63000000 0.009147158202 Long DBT MUN US N 2 2040-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAD0 945000.00000000 PA USD 884128.11000000 0.038764087446 Long DBT MUN US N 2 2041-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAM0 295000.00000000 PA USD 316264.01000000 0.013866413250 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAN8 1625000.00000000 PA USD 1760525.81000000 0.077189239522 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAR9 380000.00000000 PA USD 415075.79000000 0.018198758798 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 196480TW7 460000.00000000 PA USD 452532.18000000 0.019841012631 Long DBT MUN US N 2 2051-11-01 Fixed 0.03000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WG75 9330000.00000000 PA USD 6978198.10000000 0.305955074055 Long DBT MUN US N 2 2046-01-01 Fixed 0.03000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XCW0 2390000.00000000 PA USD 1801536.59000000 0.078987333536 Long DBT MUN US N 2 2034-10-01 Fixed 0.02000000 N N N N N N SEATTLE WASH HSG AUTH REV N/A 812636ML9 255000.00000000 PA USD 245964.89000000 0.010784188848 Long DBT MUN US N 2 2026-06-01 Fixed 0.01000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A 59465HWA0 70000.00000000 PA USD 72509.54000000 0.003179138992 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404HT7 650000.00000000 PA USD 610087.73000000 0.026748944919 Long DBT MUN US N 2 2046-03-01 Fixed 0.04000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909C53 170000.00000000 PA USD 167187.30000000 0.007330230815 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N PHOENIX ARIZONA CIVIC IMP WTR N/A 71883RRJ4 410000.00000000 PA USD 427284.25000000 0.018734031690 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N OHIO ST MJR NEW ST INFST PROJ REV N/A 677581HU7 585000.00000000 PA USD 638081.61000000 0.027976320454 Long DBT MUN US N 2 2029-12-15 Fixed 0.05000000 N N N N N N OHIO ST MJR NEW ST INFST PROJ REV N/A 677581HV5 530000.00000000 PA USD 584880.86000000 0.025643764231 Long DBT MUN US N 2 2030-12-15 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A 45505TUJ8 95000.00000000 PA USD 93431.86000000 0.004096466055 Long DBT MUN US N 2 2050-07-01 Fixed 0.03000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A 59465PAX6 1280000.00000000 PA USD 870553.22000000 0.038168904218 Long DBT MUN US N 2 2046-10-01 Fixed 0.02450000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 45203MBD2 655000.00000000 PA USD 642279.25000000 0.028160363561 Long DBT MUN US N 2 2051-04-01 Fixed 0.03000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 45505MKU9 515000.00000000 PA USD 542003.25000000 0.023763820131 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A 60535QXY1 210000.00000000 PA USD 218927.42000000 0.009598746558 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A 60535QYQ7 305000.00000000 PA USD 299730.15000000 0.013141495687 Long DBT MUN US N 2 2051-06-01 Fixed 0.03000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A 346843SZ9 505000.00000000 PA USD 483964.33000000 0.021219137133 Long DBT MUN US N 2 2051-08-01 Variable 0.00720000 N N N N N N PRINCE GEORGES CTY MD CTF PART N/A 741705KJ5 720000.00000000 PA USD 757467.00000000 0.033210704075 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PRINCE GEORGES CTY MD CTF PART N/A 741705KK2 1055000.00000000 PA USD 1128418.93000000 0.049474877661 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N ARLINGTO CO VA N/A 041431VZ7 1340000.00000000 PA USD 1432128.22000000 0.062790836449 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A 956510BD2 295000.00000000 PA USD 295966.60000000 0.012976485007 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A 956510BE0 295000.00000000 PA USD 302149.27000000 0.013247560610 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A 956510BF7 295000.00000000 PA USD 307960.56000000 0.013502353270 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A 956510BG5 440000.00000000 PA USD 467334.16000000 0.020489996913 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TJD9 1500000.00000000 PA USD 1563615.15000000 0.068555805117 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY EDL CONSTR FD N/A 649670NT9 760000.00000000 PA USD 788873.84000000 0.034587718875 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584YN54 1595000.00000000 PA USD 1738520.49000000 0.076224428948 Long DBT MUN US N 2 2055-07-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EYZ6 490000.00000000 PA USD 486038.20000000 0.021310064767 Long DBT MUN US N 2 2061-05-01 Variable 0.00600000 N N N N N N GRAND TRAVERSE CNTY MI HOSP N/A 386523JJ4 605000.00000000 PA USD 446585.53000000 0.019580285188 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BCQ9 140000.00000000 PA USD 139222.99000000 0.006104151760 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BCR7 145000.00000000 PA USD 154301.63000000 0.006765266041 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BCS5 235000.00000000 PA USD 230010.36000000 0.010084671675 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BCT3 260000.00000000 PA USD 274155.00000000 0.012020167975 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389N95 465000.00000000 PA USD 467602.88000000 0.020501778787 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389P28 640000.00000000 PA USD 653166.46000000 0.028637707009 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389P36 395000.00000000 PA USD 410706.90000000 0.018007207334 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389P44 1105000.00000000 PA USD 1163340.69000000 0.051006002102 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225DC7 2645000.00000000 PA USD 2739391.06000000 0.120107022273 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XG0 3765000.00000000 PA USD 3849381.93000000 0.168773932264 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XH8 5190000.00000000 PA USD 5378327.97000000 0.235809690234 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XJ4 550000.00000000 PA USD 574873.26000000 0.025204986776 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XQ8 1100000.00000000 PA USD 1156227.82000000 0.050694142416 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XR6 590000.00000000 PA USD 617802.63000000 0.027087200263 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XY1 1620000.00000000 PA USD 1475581.70000000 0.064696029236 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XZ8 1000000.00000000 PA USD 1004116.20000000 0.044024896101 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A 414009QY9 1000000.00000000 PA USD 741280.50000000 0.032501016311 Long DBT MUN US N 2 2051-10-01 Fixed 0.03000000 N N N N N N MONTANA FAC FIN AUTH HEALTH FACS REV N/A 61204MDP9 2510000.00000000 PA USD 1879481.47000000 0.082404781879 Long DBT MUN US N 2 2050-06-01 Fixed 0.03000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077U2 155000.00000000 PA USD 166744.92000000 0.007310834919 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077W8 295000.00000000 PA USD 314834.50000000 0.013803737208 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077X6 260000.00000000 PA USD 276380.75000000 0.012117754701 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262077Y4 325000.00000000 PA USD 325593.26000000 0.014275448840 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078A5 190000.00000000 PA USD 188402.08000000 0.008260380618 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078C1 295000.00000000 PA USD 287029.40000000 0.012584638623 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 6262078D9 210000.00000000 PA USD 201891.98000000 0.008851837509 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAL6 175000.00000000 PA USD 186766.23000000 0.008188657718 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAM4 180000.00000000 PA USD 191340.52000000 0.008389214827 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAS1 180000.00000000 PA USD 175686.03000000 0.007702852734 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HAU6 150000.00000000 PA USD 143490.69000000 0.006291266607 Long DBT MUN US N 2 2041-01-01 Fixed 0.04000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A 677561LT7 415000.00000000 PA USD 421468.69000000 0.018479051814 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FBA4 1175000.00000000 PA USD 1192411.50000000 0.052280595013 Long DBT MUN US N 2 2046-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV N/A 57421FBB2 530000.00000000 PA USD 463291.71000000 0.020312758023 Long DBT MUN US N 2 2051-08-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EK6 65000.00000000 PA USD 38986.25000000 0.001709329662 Long DBT MUN US N 2 2036-12-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250ER1 515000.00000000 PA USD 258505.33000000 0.011334017213 Long DBT MUN US N 2 2039-12-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250ET7 430000.00000000 PA USD 204504.30000000 0.008966373174 Long DBT MUN US N 2 2040-12-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EV2 1225000.00000000 PA USD 547700.93000000 0.024013631627 Long DBT MUN US N 2 2041-12-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592250EY6 5875000.00000000 PA USD 4990702.64000000 0.218814481034 Long DBT MUN US N 2 2052-06-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JBT9 865000.00000000 PA USD 722911.99000000 0.031695659576 Long DBT MUN US N 2 2038-10-15 Fixed 0.03000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JBU6 450000.00000000 PA USD 368350.20000000 0.016150102233 Long DBT MUN US N 2 2039-10-15 Fixed 0.03000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A 414019AH2 500000.00000000 PA USD 535274.25000000 0.023468791004 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A 414019AJ8 500000.00000000 PA USD 542452.45000000 0.023783515046 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A 438687UE3 110000.00000000 PA USD 111430.90000000 0.004885623591 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PSG1 2640000.00000000 PA USD 1970274.24000000 0.086385538554 Long DBT MUN US N 2 2056-06-01 Fixed 0.04500000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PSH9 625000.00000000 PA USD 507385.44000000 0.022246022203 Long DBT MUN US N 2 2056-06-01 Fixed 0.06500000 N N N N N N SEATTLE WASH HSG AUTH REV N/A 812636MJ4 3325000.00000000 PA USD 2292143.95000000 0.100497730491 Long DBT MUN US N 2 2052-06-01 Fixed 0.03000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH REV N/A 721901KW5 1905000.00000000 PA USD 1743435.62000000 0.076439929991 Long DBT MUN US N 2 2046-04-01 Fixed 0.04000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH REV N/A 721901KX3 16380000.00000000 PA USD 11288401.49000000 0.494933457655 Long DBT MUN US N 2 2051-04-01 Fixed 0.03000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EBF4 410000.00000000 PA USD 438221.28000000 0.019213559468 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 574193UZ9 1260000.00000000 PA USD 1311085.94000000 0.057483807441 Long DBT MUN US N 2 2029-03-01 Fixed 0.04000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 574193VB1 2500000.00000000 PA USD 2592317.25000000 0.113658655835 Long DBT MUN US N 2 2028-08-01 Fixed 0.04000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LEW8 3940000.00000000 PA USD 4159086.46000000 0.182352748895 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LEX6 4640000.00000000 PA USD 4873114.99000000 0.213658918288 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LFH0 4145000.00000000 PA USD 3749908.96000000 0.164412597223 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LFJ6 2730000.00000000 PA USD 2737733.00000000 0.120034325588 Long DBT MUN US N 2 2051-01-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LFK3 1655000.00000000 PA USD 1655271.59000000 0.072574428905 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY OREGON GEN REV N/A 914767AF5 10000000.00000000 PA USD 8060033.00000000 0.353387501768 Long DBT MUN US N 2 2052-04-01 Fixed 0.03500000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976ADZ2 1940000.00000000 PA USD 1363904.97000000 0.059799627370 Long DBT MUN US N 2 2058-07-01 Fixed 0.03000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A 93976AES7 335000.00000000 PA USD 257823.44000000 0.011304120139 Long DBT MUN US N 2 2043-07-01 Fixed 0.03000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DPK2 585000.00000000 PA USD 559947.61000000 0.024550580254 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DNR9 305000.00000000 PA USD 291913.03000000 0.012798758566 Long DBT MUN US N 2 2046-03-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DNS7 490000.00000000 PA USD 452933.95000000 0.019858628005 Long DBT MUN US N 2 2051-03-01 Fixed 0.04000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCV4 1385000.00000000 PA USD 987799.73000000 0.043309509878 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CCU6 3970000.00000000 PA USD 3113268.05000000 0.136499443429 Long DBT MUN US N 2 2046-07-01 Fixed 0.03000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160UE9 1125000.00000000 PA USD 1018232.66000000 0.044643824155 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TF8 400000.00000000 PA USD 414251.16000000 0.018162603371 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A 745160TG6 945000.00000000 PA USD 969979.37000000 0.042528186464 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY N D CTFS PARTN N/A 914724CT4 1345000.00000000 PA USD 906224.28000000 0.039732881286 Long DBT MUN US N 2 2061-06-01 Fixed 0.03000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DCZ3 1390000.00000000 PA USD 1395135.36000000 0.061168905821 Long DBT MUN US N 2 2052-05-01 Variable 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A 645790NZ5 590000.00000000 PA USD 518797.44000000 0.022746374766 Long DBT MUN US N 2 2039-07-01 Fixed 0.03000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A 259226CY2 440000.00000000 PA USD 306848.96000000 0.013453615809 Long DBT MUN US N 2 2051-07-01 Fixed 0.03000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDE7 550000.00000000 PA USD 569001.73000000 0.024947552927 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDF4 660000.00000000 PA USD 680114.49000000 0.029819227853 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDG2 530000.00000000 PA USD 500288.62000000 0.021934866220 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDH0 545000.00000000 PA USD 508759.84000000 0.022306281978 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDJ6 405000.00000000 PA USD 374130.94000000 0.016403555447 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N GRAND FORKS ND HEALTH CARE SYS REV N/A 38546WDK3 365000.00000000 PA USD 333210.07000000 0.014609403485 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691EX4 630000.00000000 PA USD 611971.67000000 0.026831545182 Long DBT MUN US N 2 2051-09-01 Variable 0.01500000 N N N N N N MT DIABLO CA UNIFIED SCH DIST N/A 621196N42 285000.00000000 PA USD 304310.75000000 0.013342329454 Long DBT MUN US N 2 2031-08-01 Fixed 0.04000000 N N N N N N TEXAS TRANSN COMMN N/A 882830BJ0 3195000.00000000 PA USD 3087449.27000000 0.135367433900 Long DBT MUN US N 2 2041-10-01 Variable 0.00650000 N N N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XN8 220000.00000000 PA USD 105600.00000000 0.004629971141 Long DBT MUN US N 3 2031-12-01 Fixed 0.03500000 Y Y N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XP3 335000.00000000 PA USD 160800.00000000 0.007050183328 Long DBT MUN US N 3 2041-12-01 Fixed 0.04000000 Y Y N N N N ALLEGHENY CNTY PA IDA REV N/A 017292XQ1 375000.00000000 PA USD 180000.00000000 0.007891996263 Long DBT MUN US N 3 2050-12-01 Fixed 0.04250000 Y Y N N N N TEMPE AZ INDL DEV AUTH REV N/A 87972MBS0 480000.00000000 PA USD 417809.86000000 0.018318632521 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A 85814YAD4 655000.00000000 PA USD 548692.58000000 0.024057109950 Long DBT MUN US N 2 2051-04-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCC1 190000.00000000 PA USD 210825.77000000 0.009243534383 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A 13068XCF4 350000.00000000 PA USD 382644.12000000 0.016776810917 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A 483233RD6 120000.00000000 PA USD 122212.27000000 0.005358326545 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 3922744S2 15000.00000000 PA USD 15142.48000000 0.000663913308 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 3922744U7 25000.00000000 PA USD 26000.75000000 0.001139987899 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N INFIRMARY HLTH SYS SPL CARE N/A 45663NCC4 1000000.00000000 PA USD 734295.50000000 0.032194763012 Long DBT MUN US N 2 2046-02-01 Fixed 0.03000000 N N N N N N MD STADIUM AUTH BUILT LEARN N/A 574294AV6 260000.00000000 PA USD 241290.69000000 0.010579251243 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523BL5 195000.00000000 PA USD 211128.94000000 0.009256826697 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523BM3 240000.00000000 PA USD 263798.33000000 0.011566085747 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523AS1 475000.00000000 PA USD 513609.90000000 0.022518930064 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523AT9 395000.00000000 PA USD 433647.00000000 0.019013002797 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523BZ4 260000.00000000 PA USD 281505.25000000 0.012342435450 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523CA8 355000.00000000 PA USD 390201.69000000 0.017108168219 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523AZ5 595000.00000000 PA USD 644607.23000000 0.028262432502 Long DBT MUN US N 2 2029-03-15 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 677523BA9 595000.00000000 PA USD 654362.85000000 0.028690162039 Long DBT MUN US N 2 2030-03-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JDN0 6800000.00000000 PA USD 5030062.68000000 0.220540199304 Long DBT MUN US N 2 2051-08-15 Fixed 0.03000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LY44 160000.00000000 PA USD 171288.80000000 0.007510058719 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LZ27 165000.00000000 PA USD 175781.25000000 0.007707027600 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A 74265LZ35 295000.00000000 PA USD 292975.24000000 0.012845330551 Long DBT MUN US N 2 2037-04-01 Fixed 0.04000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A 91417NCZ6 305000.00000000 PA USD 302419.15000000 0.013259393343 Long DBT MUN US N 2 2051-06-01 Variable 0.02000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DNM7 360000.00000000 PA USD 371817.94000000 0.016302143295 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A 91417NDA0 260000.00000000 PA USD 253818.08000000 0.011128507438 Long DBT MUN US N 2 2051-06-01 Variable 0.02000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909E77 600000.00000000 PA USD 585634.92000000 0.025676825557 Long DBT MUN US N 2 2052-07-01 Fixed 0.03000000 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A 55123TBR2 2250000.00000000 PA USD 1608924.83000000 0.070542381924 Long DBT MUN US N 2 2051-01-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225EE2 220000.00000000 PA USD 232197.37000000 0.010180559868 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225EF9 215000.00000000 PA USD 230671.11000000 0.010113641878 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FYC6 380000.00000000 PA USD 388738.25000000 0.017044004535 Long DBT MUN US N 2 2027-02-01 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA N/A 25476FYD4 380000.00000000 PA USD 402364.22000000 0.017641427337 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FYE2 505000.00000000 PA USD 543298.80000000 0.023820622774 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FYZ5 1285000.00000000 PA USD 1337373.13000000 0.058636354136 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A 25476FZB7 1070000.00000000 PA USD 1151147.94000000 0.050471418005 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637BN30 350000.00000000 PA USD 345716.11000000 0.015157723601 Long DBT MUN US N 2 2052-11-01 Fixed 0.03250000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAD2 190000.00000000 PA USD 194430.65000000 0.008524699795 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H HOSP REV N/A 63609XAW0 780000.00000000 PA USD 590536.05000000 0.025891712777 Long DBT MUN US N 2 2051-08-15 Fixed 0.03000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDH2 16725000.00000000 PA USD 16862812.33000000 0.739340288319 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A 641279PY4 2015000.00000000 PA USD 1971903.18000000 0.086456958490 Long DBT MUN US N 2 2051-10-01 Fixed 0.03000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PVC6 655000.00000000 PA USD 477382.08000000 0.020930542175 Long DBT MUN US N 2 2050-07-01 Fixed 0.03000000 N N N N N N COOK CNTY IL N/A 213185MC2 215000.00000000 PA USD 216066.72000000 0.009473320815 Long DBT MUN US N 2 2025-11-15 Fixed 0.04000000 N N N N N N COOK CNTY IL N/A 213185MD0 110000.00000000 PA USD 111464.36000000 0.004887090625 Long DBT MUN US N 2 2026-11-15 Fixed 0.04000000 N N N N N N COOK CNTY IL N/A 213185ME8 110000.00000000 PA USD 112348.70000000 0.004925864003 Long DBT MUN US N 2 2027-11-15 Fixed 0.04000000 N N N N N N COOK CNTY IL N/A 213185MF5 55000.00000000 PA USD 56328.91000000 0.002469708595 Long DBT MUN US N 2 2028-11-15 Fixed 0.04000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV N/A 8804616V5 235000.00000000 PA USD 230198.32000000 0.010092912673 Long DBT MUN US N 2 2052-01-01 Fixed 0.03000000 N N N N N N MONTGOMERY CNTY MD HSG OPPTYS COMMN MULTIFAMILY HSG DEV REV SER A 549300HDL0LLRHMDL092 613347QR7 145000.00000000 PA USD 143740.07000000 0.006302200529 Long DBT MUN US N 2 2025-07-01 Fixed 0.00800000 N N N N N N VERMONT HSG FIN AGY N/A 924190UH2 316000.00000000 PA USD 308090.49000000 0.013508049976 Long DBT MUN US N 2 2051-11-01 Fixed 0.03000000 N N N N N N JACKSON TN HOSP REV N/A 46874TJR4 560000.00000000 PA USD 567729.57000000 0.024891775805 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JRC7 1310000.00000000 PA USD 1243524.44000000 0.054521612410 Long DBT MUN US N 2 2061-11-01 Variable 0.01100000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JRB9 135000.00000000 PA USD 129021.55000000 0.005656875502 Long DBT MUN US N 2 2061-11-01 Variable 0.01000000 N N N N N N NEW MEXICO EDL ASSISTNCE FNDTN N/A 647110FQ3 945000.00000000 PA USD 962283.20000000 0.042190752325 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N NEW MEXICO EDL ASSISTNCE FNDTN N/A 647110FR1 445000.00000000 PA USD 457459.69000000 0.020057056467 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A 9769042N1 70000.00000000 PA USD 69781.31000000 0.003059521320 Long DBT MUN US N 2 2052-11-01 Variable 0.00810000 N N N N N N ALASKA HSG FIN CORP MTG REV N/A 01170RLZ3 175000.00000000 PA USD 171164.65000000 0.007504615434 Long DBT MUN US N 2 2051-06-01 Fixed 0.03000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A 452252PW3 4670000.00000000 PA USD 4876974.87000000 0.213828152502 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A 38122NB84 26290000.00000000 PA USD 2819910.09000000 0.123637332740 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EK32 2435000.00000000 PA USD 2384261.91000000 0.104536589358 Long DBT MUN US N 2 2060-11-01 Variable 0.00900000 N N N N N N CHICAGO IL N/A 167486L80 1530000.00000000 PA USD 1602713.71000000 0.070270058947 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A 167486M30 260000.00000000 PA USD 270650.02000000 0.011866494147 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FM43 675000.00000000 PA USD 494705.21000000 0.021690064826 Long DBT MUN US N 2 2050-03-15 Fixed 0.03000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759RR6 165000.00000000 PA USD 166480.40000000 0.007299237192 Long DBT MUN US N 2 2026-06-01 Fixed 0.04000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A 494759RV7 105000.00000000 PA USD 106407.28000000 0.004665365867 Long DBT MUN US N 2 2028-06-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A 20772KPT0 535000.00000000 PA USD 541860.20000000 0.023757548186 Long DBT MUN US N 2 2036-01-15 Fixed 0.04000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NS3 955000.00000000 PA USD 934167.34000000 0.040958028647 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104NT1 720000.00000000 PA USD 701922.60000000 0.030775391868 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505YB6 780000.00000000 PA USD 742639.72000000 0.032560610529 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A 167505YC4 1500000.00000000 PA USD 1220198.55000000 0.053498902206 Long DBT MUN US N 2 2047-12-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505YE0 585000.00000000 PA USD 547176.42000000 0.023990634789 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A 167505YF7 1005000.00000000 PA USD 930348.10000000 0.040790576271 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CBN7 1205000.00000000 PA USD 1082764.44000000 0.047473182858 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CBM9 1750000.00000000 PA USD 1585093.48000000 0.069497510117 Long DBT MUN US N 2 2046-06-15 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DUN7 2525000.00000000 PA USD 2650781.11000000 0.116221970083 Long DBT MUN US N 2 2052-05-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DTZ2 920000.00000000 PA USD 937964.29000000 0.041124503732 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DUA5 930000.00000000 PA USD 961443.86000000 0.042153951947 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DUB3 1245000.00000000 PA USD 1302433.97000000 0.057104466802 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DUC1 835000.00000000 PA USD 880970.67000000 0.038625651309 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DSR4 570000.00000000 PA USD 503034.06000000 0.022055238454 Long DBT MUN US N 2 2052-07-01 Fixed 0.04000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A 67760HNX5 195000.00000000 PA USD 210440.88000000 0.009226659103 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH WTR REV 549300Y0QN5OFKA1G520 79741TBN3 685000.00000000 PA USD 724579.57000000 0.031768773660 Long DBT MUN US N 2 2047-05-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CALIF WTR AUTH WTR REV 549300Y0QN5OFKA1G520 79741TBP8 1160000.00000000 PA USD 1223399.22000000 0.053639233737 Long DBT MUN US N 2 2052-05-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402P7 1760000.00000000 PA USD 1814076.35000000 0.079537132086 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402S1 1480000.00000000 PA USD 1500581.62000000 0.065792136321 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EVJ2 3225000.00000000 PA USD 3424734.57000000 0.150155513496 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402E2 2560000.00000000 PA USD 2757225.22000000 0.120888950741 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBC0 4705000.00000000 PA USD 4702488.47000000 0.206177896853 Long DBT MUN US N 2 2053-04-01 Variable 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GB29 3785000.00000000 PA USD 3959092.21000000 0.173584116263 Long DBT MUN US N 2 2045-06-15 Fixed 0.05000000 N N N N N N MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV N/A 57429CAW6 1935000.00000000 PA USD 2022378.80000000 0.088670032959 Long DBT MUN US N 2 2047-06-01 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 455000.00000000 PA USD 470994.16000000 0.020650467504 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDX7 5470000.00000000 PA USD 5490661.83000000 0.240734903586 Long DBT MUN US N 2 2052-09-01 Variable 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A 64990FX25 295000.00000000 PA USD 312144.69000000 0.013685804039 Long DBT MUN US N 2 2041-03-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3H8 1000434.00000000 PA USD 1071673.90000000 0.046986924523 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3L9 695000.00000000 PA USD 663917.17000000 0.029109065693 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3K1 1927686.00000000 PA USD 1887386.57000000 0.082751376432 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3G0 201149.00000000 PA USD 208269.67000000 0.009131463652 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3R6 8240022.00000000 PA USD 5645838.95000000 0.247538554981 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N PUERTO RICO COMWLTH N/A 74514L3M7 850000.00000000 PA USD 803370.96000000 0.035223336746 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PDL7 6000000.00000000 PA USD 5523384.00000000 0.242169588271 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FG6 415000.00000000 PA USD 437527.69000000 0.019183149414 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FH4 640000.00000000 PA USD 671572.03000000 0.029444688618 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FJ0 700000.00000000 PA USD 730815.12000000 0.032042167756 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FK7 350000.00000000 PA USD 363601.91000000 0.015941916194 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FL5 240000.00000000 PA USD 247977.22000000 0.010872418297 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FM3 635000.00000000 PA USD 652299.37000000 0.028599689947 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FN1 1550000.00000000 PA USD 1584145.26000000 0.069455935958 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FP6 1185000.00000000 PA USD 1204624.90000000 0.052816084497 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FQ4 1000000.00000000 PA USD 1014656.40000000 0.044487025096 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FR2 910000.00000000 PA USD 918182.45000000 0.040257180358 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FS0 455000.00000000 PA USD 456412.23000000 0.020011131187 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BMZ8 3730000.00000000 PA USD 3367273.91000000 0.147636183974 Long DBT MUN US N 2 2057-07-01 Fixed 0.05000000 N N N N N N EL PASO TX WTR and SWR REV N/A 283822VY7 1000000.00000000 PA USD 1066402.70000000 0.046755811797 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A 59333N2A0 3000000.00000000 PA USD 1806799.50000000 0.079218082792 Long DBT MUN US N 2 2037-10-01 Fixed 0.00000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WA5 550000.00000000 PA USD 555282.42000000 0.024346037687 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WB3 205000.00000000 PA USD 209738.41000000 0.009195859711 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WJ6 2100000.00000000 PA USD 2148539.82000000 0.094201490172 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DHG9 500000.00000000 PA USD 489286.80000000 0.021452497762 Long DBT MUN US N 2 2042-03-01 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DHH7 780000.00000000 PA USD 754925.73000000 0.033099283556 Long DBT MUN US N 2 2047-03-01 Fixed 0.05250000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EWX0 850000.00000000 PA USD 867920.30000000 0.038053465358 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JZD6 340000.00000000 PA USD 360703.52000000 0.015814837955 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N OREGON ST N/A 68609T6C7 3330000.00000000 PA USD 3577946.81000000 0.156873015860 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CQ0 645000.00000000 PA USD 681455.92000000 0.029878042079 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CS6 705000.00000000 PA USD 756911.41000000 0.033186344552 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153CX5 1820000.00000000 PA USD 1930191.54000000 0.084628135673 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A 20772KRT8 295000.00000000 PA USD 315612.00000000 0.013837826248 Long DBT MUN US N 2 2028-09-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EWY8 590000.00000000 PA USD 597245.38000000 0.026185879484 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FBB2 1970000.00000000 PA USD 2035608.09000000 0.089250063554 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N GEORGIA ST N/A 373385KJ1 24240000.00000000 PA USD 26945094.31000000 1.181392131164 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N GEORGIA ST N/A 373385KG7 1025000.00000000 PA USD 1150400.86000000 0.050438662713 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A 57604TKD7 20000000.00000000 PA USD 20665806.00000000 0.906080354059 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ABR4 200000.00000000 PA USD 212126.24000000 0.009300552741 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ABT0 350000.00000000 PA USD 368263.60000000 0.016146305306 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRA5 330000.00000000 PA USD 337254.06000000 0.014786709896 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FRB3 750000.00000000 PA USD 773220.38000000 0.033901401942 Long DBT MUN US N 2 2039-10-01 Fixed 0.05500000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ABW3 370000.00000000 PA USD 384142.21000000 0.016842493810 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ABY9 400000.00000000 PA USD 411809.40000000 0.018055545811 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ACA0 400000.00000000 PA USD 408697.28000000 0.017919096703 Long DBT MUN US N 2 2040-11-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ACC6 500000.00000000 PA USD 505732.85000000 0.022173565346 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A 938429X44 4250000.00000000 PA USD 1946523.80000000 0.085344214200 Long DBT MUN US N 2 2041-06-15 Fixed 0.00000000 N N N N N N WASHINGTON CO OR SD 48J BVRTON N/A 938429X51 4155000.00000000 PA USD 1794492.56000000 0.078678492100 Long DBT MUN US N 2 2042-06-15 Fixed 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BRG5 120000.00000000 PA USD 123575.98000000 0.005418117624 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BRH3 340000.00000000 PA USD 342141.93000000 0.015001015739 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A 65000BRJ9 880000.00000000 PA USD 865646.85000000 0.037953787253 Long DBT MUN US N 2 2050-07-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBL0 2605000.00000000 PA USD 2693950.85000000 0.118114722454 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182QJ8 3815000.00000000 PA USD 4084962.37000000 0.179102820888 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A 23503CBF3 3000000.00000000 PA USD 3248171.70000000 0.142414216216 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A 196480F93 475000.00000000 PA USD 490504.71000000 0.021505896324 Long DBT MUN US N 2 2052-11-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A 57584Y3Q0 2500000.00000000 PA USD 2710707.50000000 0.118849408116 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 658909U20 800000.00000000 PA USD 826602.64000000 0.036241916367 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N MAINE ST HSG AUTH MTG PU N/A 56052FYU3 325000.00000000 PA USD 334669.89000000 0.014673408451 Long DBT MUN US N 2 2052-11-15 Fixed 0.05000000 N N N N N N OREGON ST N/A 68609UBB0 550000.00000000 PA USD 569022.96000000 0.024948483744 Long DBT MUN US N 2 2052-12-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEE8 1790000.00000000 PA USD 1859181.35000000 0.081514734816 Long DBT MUN US N 2 2052-12-01 Variable 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EXS0 2985000.00000000 PA USD 3180452.43000000 0.139445103851 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS N/A 696507VC3 1280000.00000000 PA USD 1276962.69000000 0.055987693210 Long DBT MUN US N 2 2028-05-15 Fixed 0.04000000 N N N N N N DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205 N/A 262588MH6 1000000.00000000 PA USD 934818.10000000 0.040986560844 Long DBT MUN US N 2 2042-09-15 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593Z47 690000.00000000 PA USD 718241.22000000 0.031490872357 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593Z54 500000.00000000 PA USD 524977.40000000 0.023017331550 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593X23 225000.00000000 PA USD 238588.18000000 0.010460761250 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593Z62 810000.00000000 PA USD 858917.44000000 0.037658740149 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593X31 230000.00000000 PA USD 245059.87000000 0.010744508768 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593Z70 600000.00000000 PA USD 639286.62000000 0.028029153423 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593X72 4700000.00000000 PA USD 4475443.40000000 0.196223236608 Long DBT MUN US N 2 2048-01-01 Fixed 0.04500000 N N N N N N SOUTH JERSEY TR AU NJ TR SY RV N/A 838536MK3 750000.00000000 PA USD 783263.55000000 0.034341738943 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154DU2 260000.00000000 PA USD 268910.15000000 0.011790210549 Long DBT MUN US N 2 2028-12-01 Fixed 0.06000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154DY4 270000.00000000 PA USD 280693.62000000 0.012306850001 Long DBT MUN US N 2 2029-12-01 Fixed 0.06000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154DZ1 290000.00000000 PA USD 303350.09000000 0.013300209870 Long DBT MUN US N 2 2030-12-01 Fixed 0.06000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A 938154EA5 310000.00000000 PA USD 325573.94000000 0.014274601766 Long DBT MUN US N 2 2031-12-01 Fixed 0.06000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A 63607WAE4 2349497.53000000 PA USD 2279614.78000000 0.099948396253 Long DBT MUN US N 2 2036-10-20 Fixed 0.04000000 N N N N N N TEXAS WTR DEV BRD N/A 88285ABA5 3000000.00000000 PA USD 3128865.60000000 0.137183309020 Long DBT MUN US N 2 2036-10-15 Fixed 0.04450000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A 650036FS0 12000000.00000000 PA USD 12866802.00000000 0.564137518361 Long DBT MUN US N 2 2040-03-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A 13063DZ27 1825000.00000000 PA USD 1860546.99000000 0.081574610515 Long DBT MUN US N 2 2042-12-01 Fixed 0.04750000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477PU4 1000000.00000000 PA USD 1079920.70000000 0.047348500717 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477PV2 1250000.00000000 PA USD 1343473.13000000 0.058903805121 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477PW0 1750000.00000000 PA USD 1870073.63000000 0.081992300556 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477PX8 2000000.00000000 PA USD 2132445.00000000 0.093495822065 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477PY6 2000000.00000000 PA USD 2121072.20000000 0.092997188203 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A 052477PZ3 3000000.00000000 PA USD 3167456.40000000 0.138875300405 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A 04780ME54 1005000.00000000 PA USD 1070611.53000000 0.046940345523 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140ES8 7000000.00000000 PA USD 7317674.00000000 0.320839199245 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FBL0 7400000.00000000 PA USD 7853583.00000000 0.344335820498 Long DBT MUN US N 2 2053-01-01 Variable 0.05500000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBT3 15000000.00000000 PA USD 15760845.00000000 0.691025165816 Long DBT MUN US N 2 2053-11-01 Variable 0.05500000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FSU0 1045000.00000000 PA USD 807171.69000000 0.035389977563 Long DBT MUN US N 2 2050-05-15 Fixed 0.03000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TYA0 6280000.00000000 PA USD 6682451.29000000 0.292988225614 Long DBT MUN US N 2 2053-01-01 Fixed 0.06000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WSW6 2125000.00000000 PA USD 2258018.41000000 0.099001515856 Long DBT MUN US N 2 2053-06-01 Fixed 0.06000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190QU9 2000000.00000000 PA USD 2154142.20000000 0.094447123294 Long DBT MUN US N 2 2039-07-01 Fixed 0.05500000 N N N N N N METRO NASHVLL ARPT TN N/A 592190QV7 2000000.00000000 PA USD 2141626.80000000 0.093898392794 Long DBT MUN US N 2 2040-07-01 Fixed 0.05500000 N N N N N N METRO NASHVLL ARPT TN N/A 592190QX3 3500000.00000000 PA USD 3718610.35000000 0.163040327705 Long DBT MUN US N 2 2042-07-01 Fixed 0.05500000 N N N N N N METRO NASHVLL ARPT TN N/A 592190RA2 3250000.00000000 PA USD 3275375.35000000 0.143606944573 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N SOUTH PORTLAND ME N/A 8395506U9 1355000.00000000 PA USD 1210179.63000000 0.053059628432 Long DBT MUN US N 2 2032-07-15 Fixed 0.02500000 N N N N N N OLYMPIA WASH N/A 681504MM5 1265000.00000000 PA USD 1122865.74000000 0.049231401246 Long DBT MUN US N 2 2030-12-01 Fixed 0.02000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TCG0 19000000.00000000 PA USD 19881696.90000000 0.871701542463 Long DBT MUN US N 2 2053-02-01 Variable 0.05250000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CB6 17910000.00000000 PA USD 18345161.06000000 0.804333014087 Long DBT MUN US N 2 2052-09-01 Variable 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FTC9 2905000.00000000 PA USD 2910227.55000000 0.127597249722 Long DBT MUN US N 2 2052-08-15 Variable 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E3F4 4100000.00000000 PA USD 4100355.06000000 0.179777704510 Long DBT MUN US N 2 2062-11-01 Variable 0.03400000 N N N N N N CHICAGO IL N/A 167486P37 1950000.00000000 PA USD 2049979.23000000 0.089880157905 Long DBT MUN US N 2 2037-01-01 Fixed 0.05250000 N N N N N N CHICAGO IL N/A 167486P45 2290000.00000000 PA USD 2394952.53000000 0.105005313431 Long DBT MUN US N 2 2038-01-01 Fixed 0.05250000 N N N N N N CHICAGO IL N/A 167486P60 2250000.00000000 PA USD 2369352.38000000 0.103882889608 Long DBT MUN US N 2 2040-01-01 Fixed 0.05500000 N N N N N N CHICAGO IL N/A 167486P86 5725000.00000000 PA USD 5885088.18000000 0.258028299588 Long DBT MUN US N 2 2043-01-01 Fixed 0.05500000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XHE5 10480000.00000000 PA USD 10669003.66000000 0.467776316767 Long DBT MUN US N 2 2047-01-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEN8 6860000.00000000 PA USD 7164162.80000000 0.314108589152 Long DBT MUN US N 2 2053-06-01 Variable 0.05000000 N N N N N N TEXAS A and M UNIV PERM UNIV FD N/A 8821177U2 1785000.00000000 PA USD 1929623.73000000 0.084603240371 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QL99 3000000.00000000 PA USD 3022308.00000000 0.132511352459 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QN71 2000000.00000000 PA USD 2014872.00000000 0.088340901639 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEK8 400000.00000000 PA USD 401437.48000000 0.017600794956 Long DBT MUN US N 2 2027-06-15 Fixed 0.05250000 N N N N N N TARRANT CNTY TEX HOSP DIST N/A 876387ER8 1000000.00000000 PA USD 1099680.30000000 0.048214848991 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY N/A 92810UAS9 1235000.00000000 PA USD 1347053.77000000 0.059060796218 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FUL7 400000.00000000 PA USD 446588.84000000 0.019580430314 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FUM5 450000.00000000 PA USD 497192.76000000 0.021799130022 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402Y8 4270000.00000000 PA USD 4590742.76000000 0.201278470599 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402Z5 3650000.00000000 PA USD 3902659.94000000 0.171109875908 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352403B7 2910000.00000000 PA USD 3075760.00000000 0.134854924593 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N COCONINO CNTY AZ POLL CTL CORP N/A 191855BN4 545000.00000000 PA USD 545287.98000000 0.023907837225 Long DBT MUN US N 2 2032-09-01 Variable 0.04125000 N N N N N N COCONINO CNTY AZ POLL CTL CORP N/A 191855BM6 900000.00000000 PA USD 899557.74000000 0.039440590681 Long DBT MUN US N 2 2039-03-01 Variable 0.03750000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225GY6 620000.00000000 PA USD 679330.47000000 0.029784852948 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225HA7 2500000.00000000 PA USD 2707534.75000000 0.118710300721 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225HB5 3000000.00000000 PA USD 3233413.20000000 0.141767138289 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225HC3 2375000.00000000 PA USD 2515605.70000000 0.110295282135 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH SINGLE FAMILY MTG REV N/A 4624674Q1 4285000.00000000 PA USD 4474504.13000000 0.196182054856 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775HYY3 6275000.00000000 PA USD 6605152.22000000 0.289599092438 Long DBT MUN US N 2 2053-11-15 Fixed 0.05250000 N N N N N N SCHAUMBURG IL N/A 806347PX2 1505000.00000000 PA USD 1560597.11000000 0.068423480892 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 N N N N N N OHIO ST HOSP REV N/A 67756CFW3 635000.00000000 PA USD 622091.59000000 0.027275247242 Long DBT MUN US N 2 2052-01-01 Variable 0.02750000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A 74442PZU2 100000.00000000 PA USD 99522.58000000 0.004363510163 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RH54 5135000.00000000 PA USD 5113106.41000000 0.224181203787 Long DBT MUN US N 2 2053-08-01 Variable 0.03000000 N N N N N N ILLINOIS ST N/A 452153FF1 3810000.00000000 PA USD 4041952.04000000 0.177217057756 Long DBT MUN US N 2 2039-05-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A 452153FH7 1330000.00000000 PA USD 1400797.90000000 0.061417176624 Long DBT MUN US N 2 2041-05-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A 452153GE3 3210000.00000000 PA USD 3401934.25000000 0.149155846606 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153GN3 9500000.00000000 PA USD 9083844.90000000 0.398275944485 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MN4 15000.00000000 PA USD 15161.06000000 0.000664727938 Long DBT MUN US N 2 2036-12-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MH7 20000.00000000 PA USD 20346.28000000 0.000892070920 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MC8 40000.00000000 PA USD 41047.98000000 0.001799725026 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725LN5 35000.00000000 PA USD 35978.03000000 0.001577435990 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725LX3 45000.00000000 PA USD 46257.47000000 0.002028132113 Long DBT MUN US N 2 2035-12-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MM6 55000.00000000 PA USD 55650.12000000 0.002439947439 Long DBT MUN US N 2 2035-12-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MK0 20000.00000000 PA USD 20284.96000000 0.000889382380 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MG9 40000.00000000 PA USD 40763.09000000 0.001787234188 Long DBT MUN US N 2 2030-12-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MD6 30000.00000000 PA USD 30719.97000000 0.001346899380 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725MB0 15000.00000000 PA USD 15202.62000000 0.000666550112 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A 681725LM7 5000.00000000 PA USD 5057.66000000 0.000221750187 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N KATY TX IS N/A 486063R85 1170000.00000000 PA USD 1245383.10000000 0.054603104286 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080XG1 7590000.00000000 PA USD 8005569.96000000 0.350999601167 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WX5 2375000.00000000 PA USD 2505036.71000000 0.109831890860 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DVM1 1750000.00000000 PA USD 1807825.08000000 0.079263048756 Long DBT MUN US N 2 2041-07-15 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BGT6 2235000.00000000 PA USD 2460120.82000000 0.107862579548 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BHA6 1255000.00000000 PA USD 1369473.07000000 0.060043757506 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622V50 1125000.00000000 PA USD 1195605.79000000 0.052420646817 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622V68 1030000.00000000 PA USD 1086616.11000000 0.047642057109 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622V76 1030000.00000000 PA USD 1079328.76000000 0.047322547449 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622V92 1830000.00000000 PA USD 1900156.89000000 0.083311283753 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N PEORIA ILL N/A 713178GB1 1145000.00000000 PA USD 1107165.19000000 0.048543019679 Long DBT MUN US N 2 2039-01-01 Fixed 0.04000000 N N N N N N FRESNO CALIF ARPT REV N/A 358100FD2 1000000.00000000 PA USD 1079923.30000000 0.047348614712 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ALASKA MUN BD BK ALASKA MUN BD BK AUTH N/A 01179RTU7 1690000.00000000 PA USD 1730284.36000000 0.075863320575 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A 13033DAL9 2688802.06000000 PA USD 2663781.95000000 0.116791984420 Long DBT MUN US N 2 2036-09-20 Fixed 0.04375000 N N N N N N EL PASO TX WTR and SWR REV N/A 283822YB4 3470000.00000000 PA USD 3670664.20000000 0.160938156390 Long DBT MUN US N 2 2049-03-01 Fixed 0.05250000 N N N N N N MINNESOTA ST OFFICE OF HIGHER ED REV N/A 60416MBT9 1125000.00000000 PA USD 1158990.41000000 0.050815266583 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N MINNESOTA ST OFFICE OF HIGHER ED REV N/A 60416MBU6 1400000.00000000 PA USD 1454788.44000000 0.063784360735 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N MINNESOTA ST OFFICE OF HIGHER ED REV N/A 60416MBV4 2000000.00000000 PA USD 2085259.00000000 0.091426979089 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323CJ0 2940000.00000000 PA USD 3050688.65000000 0.133755685702 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323CK7 4380000.00000000 PA USD 4583860.53000000 0.200976723191 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323CL5 1605000.00000000 PA USD 1671759.65000000 0.073297338394 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY MFR N/A 438697BQ6 3130000.00000000 PA USD 3193617.88000000 0.140022335419 Long DBT MUN US N 2 2027-06-01 Variable 0.05000000 N N N N N N NEW JERSEY EDA WTR FACS REV N/A 645780FT9 6160000.00000000 PA USD 6135543.57000000 0.269009371821 Long DBT MUN US N 2 2034-11-01 Variable 0.03750000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QH5 1700000.00000000 PA USD 1711116.13000000 0.075022900578 Long DBT MUN US N 2 2032-10-01 Variable 0.03800000 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 710000.00000000 PA USD 730641.83000000 0.032034569956 Long DBT MUN US N 2 2043-10-01 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 70879QTZ6 2425000.00000000 PA USD 2443687.54000000 0.107142071857 Long DBT MUN US N 2 2050-10-01 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 985000.00000000 PA USD 987072.14000000 0.043277609113 Long DBT MUN US N 2 2038-10-01 Fixed 0.04500000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A 45203LDY6 1665000.00000000 PA USD 1666554.61000000 0.073069126415 Long DBT MUN US N 2 2026-06-01 Variable 0.04000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A 646108Y95 1675000.00000000 PA USD 1703480.19000000 0.074688107189 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A 646108Z37 1765000.00000000 PA USD 1809239.02000000 0.079325042140 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A 646108Z45 1795000.00000000 PA USD 1846505.91000000 0.080958987455 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A 646108Z52 1835000.00000000 PA USD 1890855.38000000 0.082903464408 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFK3 5550000.00000000 PA USD 5847160.88000000 0.256365398978 Long DBT MUN US N 2 2053-09-01 Variable 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A 45470YFL0 2010000.00000000 PA USD 2122947.93000000 0.093079428504 Long DBT MUN US N 2 2062-10-01 Variable 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FXD1 6390000.00000000 PA USD 6806565.38000000 0.298429936361 Long DBT MUN US N 2 2058-11-15 Variable 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HDV8 2180000.00000000 PA USD 2298772.94000000 0.100788374737 Long DBT MUN US N 2 2053-01-01 Variable 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HDU0 2110000.00000000 PA USD 2152793.54000000 0.094387992074 Long DBT MUN US N 2 2053-01-01 Variable 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E4L0 2280000.00000000 PA USD 2290296.94000000 0.100416749402 Long DBT MUN US N 2 2063-05-01 Variable 0.03730000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E4M8 2045000.00000000 PA USD 2050059.74000000 0.089883687820 Long DBT MUN US N 2 2063-05-01 Variable 0.03700000 N N N N N N INFIRMARY HLTH SYS SPL CARE N/A 45663NBN1 1840000.00000000 PA USD 1860138.43000000 0.081556697437 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CEE0 600000.00000000 PA USD 610185.48000000 0.026753230711 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TQ68 300000.00000000 PA USD 319237.59000000 0.013996788152 Long DBT MUN US N 2 2053-07-01 Fixed 0.05750000 N N N N N N FLA HSG FIN CORP MULTIFAMILY MTG REV N/A 34074HGY2 625000.00000000 PA USD 632072.50000000 0.027712854489 Long DBT MUN US N 2 2026-12-01 Variable 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JH38 6565000.00000000 PA USD 6571545.31000000 0.288125616837 Long DBT MUN US N 2 2062-11-01 Variable 0.03800000 N N N N N N CHESAPEAKE VA WTR and SWR SYS N/A 165329EA7 1345000.00000000 PA USD 1059130.34000000 0.046436959364 Long DBT MUN US N 2 2035-07-01 Fixed 0.02000000 N N N N N N CHESAPEAKE VA WTR and SWR SYS N/A 165329EB5 1370000.00000000 PA USD 1051918.74000000 0.046120770918 Long DBT MUN US N 2 2036-07-01 Fixed 0.02000000 N N N N N N DENTON TX N/A 2488667Q2 1530000.00000000 PA USD 1104141.79000000 0.048410460449 Long DBT MUN US N 2 2038-02-15 Fixed 0.02000000 N N N N N N COPPELL TEX N/A 2174824D7 1485000.00000000 PA USD 1054255.11000000 0.046223207715 Long DBT MUN US N 2 2036-02-01 Fixed 0.01500000 N N N N N N MANSFIELD TX N/A 564378JM0 1150000.00000000 PA USD 932634.25000000 0.040890811200 Long DBT MUN US N 2 2038-02-15 Fixed 0.02500000 N N N N N N FLA HSG FIN CORP MULTIFAMILY MTG REV N/A 34074HGZ9 1000000.00000000 PA USD 1014443.30000000 0.044477681849 Long DBT MUN US N 2 2027-02-01 Variable 0.05000000 N N N N N N BELL CNTY TX N/A 078023WP9 1500000.00000000 PA USD 1187932.65000000 0.052084222416 Long DBT MUN US N 2 2035-02-15 Fixed 0.02000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LDB7 8260000.00000000 PA USD 8779742.33000000 0.384942742563 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N CORPUS CHRISTI TX N/A 220113LS1 2110000.00000000 PA USD 2244917.62000000 0.098427119269 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N CORPUS CHRISTI TX N/A 220113LT9 2215000.00000000 PA USD 2341592.12000000 0.102665757007 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N DENTON TX N/A 248867GD9 2185000.00000000 PA USD 2313261.03000000 0.101423596693 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N MADISON WI N/A 55844RSY1 1385000.00000000 PA USD 1267003.12000000 0.055551021603 Long DBT MUN US N 2 2036-10-01 Fixed 0.03000000 N N N N N N LEWISTON ME N/A 52850CSR7 1270000.00000000 PA USD 804906.82000000 0.035290675643 Long DBT MUN US N 2 2040-02-15 Fixed 0.01750000 N N N N N N LEWISTON ME N/A 52850CSK2 1435000.00000000 PA USD 1081902.03000000 0.047435370989 Long DBT MUN US N 2 2034-02-15 Fixed 0.01500000 N N N N N N NEW BRAUNFELS TX ISD N/A 642543D33 1850000.00000000 PA USD 1572024.74000000 0.068924518744 Long DBT MUN US N 2 2035-02-01 Fixed 0.02500000 N N N N N N BIRDVILLE TX INDPT SCH DIST N/A 090874PC6 1785000.00000000 PA USD 1470513.17000000 0.064473802460 Long DBT MUN US N 2 2036-02-15 Fixed 0.02375000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201YR7 1015000.00000000 PA USD 1085355.74000000 0.047586796913 Long DBT MUN US N 2 2054-03-01 Fixed 0.05750000 N N N N N N BOYLE CNTY KY EDL FACS REV N/A 10346PAS5 6010000.00000000 PA USD 6253025.77000000 0.274160311174 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N BRUNSWICK ME N/A 117205NL4 380000.00000000 PA USD 306182.68000000 0.013424403146 Long DBT MUN US N 2 2035-11-01 Fixed 0.02250000 N N N N N N HOWARD SUAMICO WI SCD N/A 442841MV1 585000.00000000 PA USD 438248.95000000 0.019214772643 Long DBT MUN US N 2 2037-03-01 Fixed 0.02000000 N N N N N N HOUSTON TEX FIN CORP MFHR N/A 442396EL7 1035000.00000000 PA USD 1050120.21000000 0.046041915407 Long DBT MUN US N 2 2041-08-01 Variable 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436002V9 1010000.00000000 PA USD 1017913.75000000 0.044629841729 Long DBT MUN US N 2 2050-02-15 Variable 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LU9 815000.00000000 PA USD 880242.22000000 0.038593712839 Long DBT MUN US N 2 2037-07-01 Fixed 0.05250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LZ8 2500000.00000000 PA USD 2626053.75000000 0.115137813235 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576MA2 2715000.00000000 PA USD 2839910.63000000 0.124514244889 Long DBT MUN US N 2 2043-07-01 Fixed 0.05250000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A 63607WAN4 3516818.61000000 PA USD 3321794.14000000 0.145642149669 Long DBT MUN US N 2 2038-01-20 Fixed 0.03875000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TDR5 5825000.00000000 PA USD 6104609.90000000 0.267653102888 Long DBT MUN US N 2 2052-10-01 Variable 0.05000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A 70869PPD3 555000.00000000 PA USD 578136.56000000 0.025348064284 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CC4 4930000.00000000 PA USD 4971309.46000000 0.217964198234 Long DBT MUN US N 2 2035-12-01 Variable 0.03800000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CD2 2080000.00000000 PA USD 2082359.55000000 0.091299854375 Long DBT MUN US N 2 2037-12-01 Variable 0.04100000 N N N N N N LOS ANGELES CA UNI SCH DIST CP N/A 544648WK0 1225000.00000000 PA USD 1365190.23000000 0.059855978854 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A 882750VB5 2110000.00000000 PA USD 2296932.29000000 0.100707672498 Long DBT MUN US N 2 2054-01-01 Fixed 0.06000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q4R5 810000.00000000 PA USD 881187.82000000 0.038635172126 Long DBT MUN US N 2 2055-03-01 Fixed 0.06000000 N N N N N N LOUISIANA HSG CORP SINGLE FAMILY MTG REV N/A 54627DPR6 515000.00000000 PA USD 554152.93000000 0.024296515849 Long DBT MUN US N 2 2053-12-01 Fixed 0.05750000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A 83712D4A1 500000.00000000 PA USD 543501.95000000 0.023829529769 Long DBT MUN US N 2 2054-01-01 Fixed 0.06000000 N N N N N N HUNTSVILLE AL HLTH CARE AUTH N/A 44706HDX2 915000.00000000 PA USD 982239.78000000 0.043065737074 Long DBT MUN US N 2 2053-06-01 Variable 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886MA25 145000.00000000 PA USD 157955.05000000 0.006925448135 Long DBT MUN US N 2 2054-03-01 Fixed 0.06000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154871CW5 5025000.00000000 PA USD 5243336.75000000 0.229891077990 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A 261333HC5 30000.00000000 PA USD 32026.88000000 0.001404200096 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A 261333HE1 255000.00000000 PA USD 255250.95000000 0.011191330797 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GRB4 4000000.00000000 PA USD 4390918.80000000 0.192517304234 Long DBT MUN US N 2 2036-07-01 Fixed 0.05250000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A 79739GRD0 2500000.00000000 PA USD 2716873.00000000 0.119119730910 Long DBT MUN US N 2 2038-07-01 Fixed 0.05250000 N N N N N N SEATTLE WASH HSG AUTH REV N/A 812636PA0 725000.00000000 PA USD 741115.52000000 0.032493782858 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N SEATTLE WASH HSG AUTH REV N/A 812636PB8 1080000.00000000 PA USD 1089584.35000000 0.047772197882 Long DBT MUN US N 2 2030-12-01 Fixed 0.04375000 N N N N N N HOUSTON TX N/A 442332CX8 3000000.00000000 PA USD 3315845.10000000 0.145381317438 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A 442332CY6 275000.00000000 PA USD 302447.04000000 0.013260616164 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A 442332CZ3 1000000.00000000 PA USD 1094295.30000000 0.047978746769 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A 442332DA7 900000.00000000 PA USD 979112.79000000 0.042928636000 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A 442332DB5 1450000.00000000 PA USD 1566855.65000000 0.068697882972 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A 442332DC3 2000000.00000000 PA USD 2189815.20000000 0.096011185421 Long DBT MUN US N 2 2039-03-01 Fixed 0.05250000 N N N N N N HOUSTON TX N/A 442332DD1 1800000.00000000 PA USD 1959580.44000000 0.085916675056 Long DBT MUN US N 2 2040-03-01 Fixed 0.05250000 N N N N N N HOUSTON TX N/A 442332DE9 1000000.00000000 PA USD 1081785.60000000 0.047430266182 Long DBT MUN US N 2 2041-03-01 Fixed 0.05250000 N N N N N N HOUSTON TX N/A 442332DF6 2750000.00000000 PA USD 2949252.08000000 0.129308257749 Long DBT MUN US N 2 2042-03-01 Fixed 0.05250000 N N N N N N HOUSTON TX N/A 442332DG4 3350000.00000000 PA USD 3580020.72000000 0.156963945249 Long DBT MUN US N 2 2043-03-01 Fixed 0.05250000 N N N N N N SEATTLE WASH HSG AUTH REV N/A 812636NL8 1010000.00000000 PA USD 763345.17000000 0.033468429051 Long DBT MUN US N 2 2046-06-01 Fixed 0.03000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143536Y8 475000.00000000 PA USD 499167.53000000 0.021885712675 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143536Z5 970000.00000000 PA USD 1026028.66000000 0.044985635282 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143537A9 1150000.00000000 PA USD 1224574.05000000 0.053690743482 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143537B7 1825000.00000000 PA USD 1949675.24000000 0.085482387271 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143537C5 1350000.00000000 PA USD 1446360.30000000 0.063414833794 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143537K7 1360000.00000000 PA USD 1485304.14000000 0.065122304015 Long DBT MUN US N 2 2039-10-01 Fixed 0.05500000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143537L5 615000.00000000 PA USD 668493.75000000 0.029309723205 Long DBT MUN US N 2 2040-10-01 Fixed 0.05500000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143537M3 1660000.00000000 PA USD 1798889.71000000 0.078871282608 Long DBT MUN US N 2 2041-10-01 Fixed 0.05500000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LGM8 1000000.00000000 PA USD 1039595.70000000 0.045580474332 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LGX4 1000000.00000000 PA USD 1072734.50000000 0.047033425919 Long DBT MUN US N 2 2038-01-01 Fixed 0.05250000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LGY2 1400000.00000000 PA USD 1494271.94000000 0.065515492038 Long DBT MUN US N 2 2039-01-01 Fixed 0.05250000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LGZ9 1600000.00000000 PA USD 1695983.04000000 0.074359398968 Long DBT MUN US N 2 2040-01-01 Fixed 0.05250000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LHA3 1000000.00000000 PA USD 1075749.60000000 0.047165621241 Long DBT MUN US N 2 2041-01-01 Fixed 0.05500000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LHB1 1000000.00000000 PA USD 1068777.70000000 0.046859942304 Long DBT MUN US N 2 2042-01-01 Fixed 0.05500000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LHC9 1500000.00000000 PA USD 1595789.25000000 0.069966459989 Long DBT MUN US N 2 2043-01-01 Fixed 0.05500000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A 292723AY9 1460000.00000000 PA USD 1604576.50000000 0.070351731901 Long DBT MUN US N 2 2054-04-01 Variable 0.05750000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LGM2 1215000.00000000 PA USD 1312471.31000000 0.057544548190 Long DBT MUN US N 2 2038-07-01 Fixed 0.05625000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LGN0 1350000.00000000 PA USD 1448893.98000000 0.063525921534 Long DBT MUN US N 2 2043-07-01 Fixed 0.05875000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LGP5 3000000.00000000 PA USD 3223749.00000000 0.141343417010 Long DBT MUN US N 2 2053-07-01 Fixed 0.06125000 N N N N N N MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV N/A 56031AAA0 2050000.00000000 PA USD 2052098.59000000 0.089973080023 Long DBT MUN US N 2 2042-05-01 Variable 0.04500000 N N N N N N NEW MEXICO MTG FIN AUTH N/A 647201ZU9 7225000.00000000 PA USD 7936711.63000000 0.347980547372 Long DBT MUN US N 2 2054-09-01 Fixed 0.06500000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622W83 3440000.00000000 PA USD 3746352.98000000 0.164256687329 Long DBT MUN US N 2 2048-09-01 Fixed 0.06000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622X25 11390000.00000000 PA USD 12318720.10000000 0.540107183323 Long DBT MUN US N 2 2053-09-01 Fixed 0.06000000 N N N N N N CHICAGO IL BRD ED N/A 167505ZG4 12500000.00000000 PA USD 13298773.75000000 0.583077070788 Long DBT MUN US N 2 2049-12-01 Fixed 0.06000000 N N N N N N COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP N/A 215489PH2 175000.00000000 PA USD 140908.78000000 0.006178064251 Long DBT MUN US N 2 2033-12-15 Fixed 0.02000000 N N N N N N COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP N/A 215489PJ8 180000.00000000 PA USD 141636.47000000 0.006209969399 Long DBT MUN US N 2 2034-12-15 Fixed 0.02000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A 79574CFR9 1430000.00000000 PA USD 1529766.95000000 0.067071750295 Long DBT MUN US N 2 2053-01-01 Fixed 0.05250000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416T6P8 360000.00000000 PA USD 390264.26000000 0.017110911564 Long DBT MUN US N 2 2054-07-01 Fixed 0.06250000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A 6582074E2 815000.00000000 PA USD 882189.01000000 0.038679068724 Long DBT MUN US N 2 2055-01-01 Fixed 0.06250000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829ML7 1200000.00000000 PA USD 1326498.12000000 0.058159545590 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829MM5 1210000.00000000 PA USD 1329928.79000000 0.058309961339 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829MP8 1000000.00000000 PA USD 1081337.00000000 0.047410597574 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 575829MR4 1000000.00000000 PA USD 1071138.00000000 0.046963428297 Long DBT MUN US N 2 2043-02-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972E7D5 1635000.00000000 PA USD 1667947.70000000 0.073130205643 Long DBT MUN US N 2 2063-11-01 Variable 0.04300000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 6589095M4 295000.00000000 PA USD 319799.88000000 0.014021441433 Long DBT MUN US N 2 2054-01-01 Fixed 0.06250000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 83756C6Z3 425000.00000000 PA USD 460352.99000000 0.020183911538 Long DBT MUN US N 2 2055-05-01 Fixed 0.06250000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A 67886MD55 210000.00000000 PA USD 233806.78000000 0.010251123522 Long DBT MUN US N 2 2054-09-01 Fixed 0.06500000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A 39081JGQ5 2750000.00000000 PA USD 2933464.60000000 0.128616064787 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A 60637B7E4 890000.00000000 PA USD 990448.52000000 0.043425644549 Long DBT MUN US N 2 2054-05-01 Fixed 0.06500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CEH7 25000000.00000000 PA USD 26080315.00000000 1.143476380702 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N TRIMBLE CNTY KY ENVIRONMENTAL FACS REV N/A 896221AE8 9375000.00000000 PA USD 9457707.19000000 0.414667721128 Long DBT MUN US N 2 2054-06-01 Variable 0.04700000 N N N N N N AMERICAN MUN PWR REV N/A 02765URP1 2535000.00000000 PA USD 2674673.68000000 0.117269526045 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URQ9 3195000.00000000 PA USD 3419970.49000000 0.149946635154 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URR7 1275000.00000000 PA USD 1379183.18000000 0.060469491683 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URS5 1055000.00000000 PA USD 1153203.51000000 0.050561543287 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URT3 1400000.00000000 PA USD 1539709.36000000 0.067507669531 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A 9769044P4 1365000.00000000 PA USD 1369781.46000000 0.060057278688 Long DBT MUN US N 2 2054-11-01 Variable 0.03875000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DDW1 2405000.00000000 PA USD 2516739.19000000 0.110344979351 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DDY7 2400000.00000000 PA USD 2520808.80000000 0.110523409056 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DEA8 2605000.00000000 PA USD 2746132.13000000 0.120402580603 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV N/A 303833LG0 740000.00000000 PA USD 767857.82000000 0.033666283590 Long DBT MUN US N 2 2045-01-01 Variable 0.05000000 N N N N N N WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV N/A 93978PPU5 1600000.00000000 PA USD 1632301.60000000 0.071567322932 Long DBT MUN US N 2 2043-12-01 Variable 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JP54 1335000.00000000 PA USD 1336103.38000000 0.058580682679 Long DBT MUN US N 2 2063-11-01 Variable 0.03800000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DEC4 5465000.00000000 PA USD 5872246.88000000 0.257465280190 Long DBT MUN US N 2 2054-04-01 Variable 0.05250000 N N N N N N PENNSYLVANIA ST N/A 70914P2C5 10000000.00000000 PA USD 10858515.00000000 0.476085332251 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914P2E1 2500000.00000000 PA USD 2780548.75000000 0.121911557472 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A 88275FYZ6 1735000.00000000 PA USD 1890687.10000000 0.082896086268 Long DBT MUN US N 2 2054-03-01 Fixed 0.06000000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A 64469MRK9 415000.00000000 PA USD 417168.54000000 0.018290514215 Long DBT MUN US N 2 2026-04-01 Fixed 0.03625000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A 64469MRL7 1335000.00000000 PA USD 1344141.55000000 0.058933111611 Long DBT MUN US N 2 2027-01-01 Fixed 0.03700000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JCY2 7000000.00000000 PA USD 7680418.90000000 0.336743540331 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JDA3 5005000.00000000 PA USD 5593560.97000000 0.245246457077 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS N/A 696507VT6 1450000.00000000 PA USD 1620047.45000000 0.071030046787 Long DBT MUN US N 2 2058-05-15 Fixed 0.07625000 N N N N N N WILL CO IL CMNTY USD#365 U VY N/A 969078UY8 265000.00000000 PA USD 251763.22000000 0.011038413286 Long DBT MUN US N 2 2026-11-01 Fixed 0.00000000 N N N N N N MINNESOTA AGRIC and EC DEV BRD N/A 6049203E6 7700000.00000000 PA USD 7931729.19000000 0.347762095162 Long DBT MUN US N 2 2054-01-01 Fixed 0.05250000 N N N N N N CONROE TX ISD N/A 2084183P6 1715000.00000000 PA USD 1911764.69000000 0.083820221054 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A 2084183Q4 3050000.00000000 PA USD 3373293.90000000 0.147900126966 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A 2084183R2 1355000.00000000 PA USD 1488631.18000000 0.065268176166 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219WB4 3365000.00000000 PA USD 3560880.02000000 0.156124732288 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219WC2 2710000.00000000 PA USD 2909020.23000000 0.127544315472 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219WD0 3435000.00000000 PA USD 3731845.49000000 0.163620614791 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219WE8 1445000.00000000 PA USD 1585986.48000000 0.069536663188 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219WF5 2855000.00000000 PA USD 3158360.59000000 0.138476499858 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N DALLAS TX N/A 235219WG3 1445000.00000000 PA USD 1610385.16000000 0.070606409251 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV N/A 414008CY6 1825000.00000000 PA USD 1947416.80000000 0.085383367270 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227UG4 2845000.00000000 PA USD 3092126.09000000 0.135572486377 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227UH2 2385000.00000000 PA USD 2610991.39000000 0.114477412741 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227UJ8 3445000.00000000 PA USD 3791465.03000000 0.166234599162 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A 65830RCZ0 16075000.00000000 PA USD 16608090.40000000 0.728172152099 Long DBT MUN US N 2 2054-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DXK3 3115000.00000000 PA USD 3106049.98000000 0.136182971310 Long DBT MUN US N 2 2049-07-01 Variable 0.02950000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225JU1 1650000.00000000 PA USD 1777588.23000000 0.077937331493 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A 46615SEY0 950000.00000000 PA USD 1016039.92000000 0.044547684733 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A 46615SEZ7 750000.00000000 PA USD 813678.68000000 0.035675272789 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A 46615SFA1 4950000.00000000 PA USD 5438256.12000000 0.238437205433 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A 46615SFB9 3400000.00000000 PA USD 3776286.50000000 0.165569105262 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974ET22 12740000.00000000 PA USD 13908200.67000000 0.609797042873 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974ET30 6630000.00000000 PA USD 7327324.17000000 0.321262305388 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EW51 3875000.00000000 PA USD 4337260.76000000 0.190164698394 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QCW5 2965000.00000000 PA USD 3151835.62000000 0.138190416309 Long DBT MUN US N 2 2056-08-01 Variable 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A 592030P87 1000000.00000000 PA USD 1065440.80000000 0.046713637846 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A 592030R44 1750000.00000000 PA USD 1908921.70000000 0.083695571796 Long DBT MUN US N 2 2040-05-15 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A 592030R85 1585000.00000000 PA USD 1689367.65000000 0.074069351006 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A 592030S50 3000000.00000000 PA USD 3196322.40000000 0.140140913539 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A 592030S84 4365000.00000000 PA USD 4834097.82000000 0.211948232955 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A 592030T26 1755000.00000000 PA USD 1979109.64000000 0.086772921575 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A 010869MH5 1350000.00000000 PA USD 366946.34000000 0.016088550800 Long DBT MUN US N 2 2052-10-01 Fixed 0.00000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JHE6 850000.00000000 PA USD 905854.78000000 0.039716680771 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JHD8 1235000.00000000 PA USD 1317660.16000000 0.057772050328 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 64988YFE2 1000000.00000000 PA USD 924898.50000000 0.040551641699 Long DBT MUN US N 2 2028-04-01 Fixed 0.01800000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140FQ1 2380000.00000000 PA USD 2586180.11000000 0.113389576468 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DEL4 3015000.00000000 PA USD 3149832.91000000 0.138102608643 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GH72 10515000.00000000 PA USD 11230563.63000000 0.492397590016 Long DBT MUN US N 2 2047-06-15 Fixed 0.05250000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AY68 10555000.00000000 PA USD 11663487.16000000 0.511378872689 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261AY76 22875000.00000000 PA USD 25379320.69000000 1.112741689173 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261A2J5 2915000.00000000 PA USD 3011284.78000000 0.132028045731 Long DBT MUN US N 2 2049-11-15 Fixed 0.05250000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762323CY7 1825000.00000000 PA USD 1908356.51000000 0.083670791366 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A 9397816S4 865000.00000000 PA USD 813761.98000000 0.035678925029 Long DBT MUN US N 2 2043-01-01 Fixed 0.04000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197U33 1000000.00000000 PA USD 1063720.70000000 0.046638221053 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197U82 2550000.00000000 PA USD 2666759.66000000 0.116922540399 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197U90 3005000.00000000 PA USD 3118922.56000000 0.136747362161 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CBC8 1140000.00000000 PA USD 1191095.48000000 0.052222894874 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ USD NO 1 TUCSON N/A 721799H64 1395000.00000000 PA USD 1561911.33000000 0.068481102111 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RK92 4345000.00000000 PA USD 4343616.12000000 0.190443345490 Long DBT MUN US N 2 2054-08-01 Variable 0.03450000 N N N N N N PIMA CNTY AZ USD NO 1 TUCSON N/A 721799H80 1300000.00000000 PA USD 1431907.88000000 0.062781175768 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ USD NO 1 TUCSON N/A 721799J47 1500000.00000000 PA USD 1621361.10000000 0.071087643015 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A 64972GH98 15000000.00000000 PA USD 15914002.50000000 0.697740268136 Long DBT MUN US N 2 2054-06-15 Fixed 0.05250000 N N N N N N FLORIDA DEV FIN CORP REV N/A 340618DV6 5260000.00000000 PA USD 5357084.87000000 0.234878298757 Long DBT MUN US N 2 2053-07-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A 452153JS9 1875000.00000000 PA USD 2025054.94000000 0.088787366775 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153JX8 1415000.00000000 PA USD 1487149.86000000 0.065203228545 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153KB4 1250000.00000000 PA USD 1310293.75000000 0.057449074327 Long DBT MUN US N 2 2044-05-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A 452153KG3 925000.00000000 PA USD 951650.45000000 0.041724565529 Long DBT MUN US N 2 2049-05-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GA5 1915000.00000000 PA USD 2053609.42000000 0.090039321494 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GB3 2015000.00000000 PA USD 2153509.09000000 0.094419364951 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GC1 2685000.00000000 PA USD 2863179.29000000 0.125534445877 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140GD9 2395000.00000000 PA USD 2539990.43000000 0.111364416569 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DWW5 2200000.00000000 PA USD 2289528.56000000 0.100383060223 Long DBT MUN US N 2 2044-05-01 Fixed 0.05250000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DWX3 1840000.00000000 PA USD 1900595.25000000 0.083330503395 Long DBT MUN US N 2 2049-05-01 Fixed 0.05250000 N N N N N N STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A 85814YAF9 405000.00000000 PA USD 429646.11000000 0.018837586081 Long DBT MUN US N 2 2052-04-01 Fixed 0.06000000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A 45470ECN3 1005000.00000000 PA USD 1052198.12000000 0.046133020174 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP STUDENT HSG REV N/A 34062AAC5 1700000.00000000 PA USD 1681501.96000000 0.073724484361 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887HX3 670000.00000000 PA USD 694422.04000000 0.030446534138 Long DBT MUN US N 2 2049-10-01 Fixed 0.05500000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A 43788VAD1 635000.00000000 PA USD 674077.65000000 0.029554546083 Long DBT MUN US N 2 2037-10-01 Fixed 0.05250000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A 43788VAN9 825000.00000000 PA USD 849179.76000000 0.037231797182 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JKM4 850000.00000000 PA USD 901188.19000000 0.039512076822 Long DBT MUN US N 2 2054-02-15 Fixed 0.05500000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JKN2 795000.00000000 PA USD 770169.92000000 0.033767656282 Long DBT MUN US N 2 2054-02-15 Fixed 0.04500000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YDX4 4430000.00000000 PA USD 4583215.09000000 0.200948424246 Long DBT MUN US N 2 2056-07-15 Fixed 0.05000000 N N N N N N UNIVERSITY SOUTH AL UNIV REV N/A 914845UZ3 4000000.00000000 PA USD 4203197.20000000 0.184286758869 Long DBT MUN US N 2 2054-04-01 Fixed 0.05250000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CFZ2 2790000.00000000 PA USD 2826514.96000000 0.123926919458 Long DBT MUN US N 2 2044-06-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514E6 1060000.00000000 PA USD 1118473.63000000 0.049038831714 Long DBT MUN US N 2 2049-12-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514F3 1465000.00000000 PA USD 1567376.40000000 0.068720714955 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514P1 3360000.00000000 PA USD 3601978.13000000 0.157926655236 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514U0 365000.00000000 PA USD 341643.25000000 0.014979151402 Long DBT MUN US N 2 2044-12-01 Fixed 0.04125000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371514W6 540000.00000000 PA USD 559856.18000000 0.024546571558 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515A3 3995000.00000000 PA USD 4171559.03000000 0.182899601538 Long DBT MUN US N 2 2054-12-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675934G4 760000.00000000 PA USD 802756.16000000 0.035196381194 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675934L3 1695000.00000000 PA USD 1802444.69000000 0.079027148657 Long DBT MUN US N 2 2040-01-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FYG4 1800000.00000000 PA USD 1671468.48000000 0.073284572213 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N ARKANSAS ST DEV FIN AUTH HOSP REV N/A 04109FCK2 250000.00000000 PA USD 255591.93000000 0.011206280869 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A 79574CGL1 6655000.00000000 PA USD 7154721.29000000 0.313694631588 Long DBT MUN US N 2 2054-01-01 Fixed 0.05250000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151F4B3 3325000.00000000 PA USD 3666073.51000000 0.160736880233 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DHZ8 2465000.00000000 PA USD 2612113.67000000 0.114526618461 Long DBT MUN US N 2 2054-04-01 Variable 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DR81 1160000.00000000 PA USD 1236544.34000000 0.054215573948 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DR99 495000.00000000 PA USD 524958.54000000 0.023016504644 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 1810595C6 4790000.00000000 PA USD 3943945.65000000 0.172920024069 Long DBT MUN US N 2 2041-06-15 Fixed 0.03000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A 592041A31 2570000.00000000 PA USD 2871064.96000000 0.125880188533 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 1810595E2 4280000.00000000 PA USD 3428922.43000000 0.150339127804 Long DBT MUN US N 2 2043-06-15 Fixed 0.03000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499FH0 3305000.00000000 PA USD 3556653.61000000 0.155939427778 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499FJ6 3175000.00000000 PA USD 3419944.90000000 0.149945513175 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499FR8 550000.00000000 PA USD 585211.33000000 0.025658253497 Long DBT MUN US N 2 2041-10-01 Fixed 0.05250000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499FS6 1340000.00000000 PA USD 1415911.94000000 0.062079842998 Long DBT MUN US N 2 2042-10-01 Fixed 0.05250000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TPG6 1445000.00000000 PA USD 1572763.29000000 0.068956900043 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TPH4 1580000.00000000 PA USD 1706203.92000000 0.074807527561 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TPJ0 1750000.00000000 PA USD 1865138.10000000 0.081775905087 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TPM3 3550000.00000000 PA USD 3733307.09000000 0.163684697800 Long DBT MUN US N 2 2054-12-01 Fixed 0.05250000 N N N N N N NEVADA ST N/A 641462VC7 2850000.00000000 PA USD 2329388.79000000 0.102130709036 Long DBT MUN US N 2 2043-05-01 Fixed 0.03000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAH6 14805000.00000000 PA USD 15739704.79000000 0.690098285492 Long DBT MUN US N 2 2055-11-01 Variable 0.05000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A 649717VZ5 1400000.00000000 PA USD 1564537.52000000 0.068596245898 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675935W8 2565000.00000000 PA USD 2704057.37000000 0.118557836999 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675936A5 1870000.00000000 PA USD 1971985.87000000 0.086460583985 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N COMAL TEX INDPT SCH DIST N/A 1998207X3 1925000.00000000 PA USD 1733663.66000000 0.076011484036 Long DBT MUN US N 2 2038-02-15 Fixed 0.03000000 N N N N N N CTSC JOBS-ECO DEV AUT N/A 83704HAK3 850000.00000000 PA USD 884341.53000000 0.038773444723 Long DBT MUN US N 2 2039-11-15 Fixed 0.05250000 N N N N N N MARICOPA CNTY AZ SD NO 1 PH EL N/A 566865LQ2 1000000.00000000 PA USD 1078516.00000000 0.047286912455 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116HV1 1630000.00000000 PA USD 1695262.76000000 0.074327818707 Long DBT MUN US N 2 2054-12-31 Fixed 0.05500000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CGH1 1000000.00000000 PA USD 1041693.30000000 0.045672442395 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A 57421CGK4 3555000.00000000 PA USD 3735763.57000000 0.163792400750 Long DBT MUN US N 2 2054-07-01 Fixed 0.05250000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YTN6 1380000.00000000 PA USD 1391741.87000000 0.061020120208 Long DBT MUN US N 2 2044-09-01 Fixed 0.05500000 N N N N N N NORTH CAROLINA MED CARE RETIRE N/A 65820YTP1 1665000.00000000 PA USD 1632659.04000000 0.071582994683 Long DBT MUN US N 2 2054-09-01 Fixed 0.05500000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DS98 1710000.00000000 PA USD 1752851.57000000 0.076852766892 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A 3494607M1 380000.00000000 PA USD 330439.03000000 0.014487908833 Long DBT MUN US N 2 2033-02-15 Fixed 0.02375000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A 96023PPD1 1985000.00000000 PA USD 2181475.70000000 0.095645544849 Long DBT MUN US N 2 2039-07-15 Fixed 0.05250000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758U50 4675000.00000000 PA USD 5251494.35000000 0.230248743261 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758V42 5965000.00000000 PA USD 6355914.49000000 0.278671407806 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CGD4 5500000.00000000 PA USD 5789235.65000000 0.253825700651 Long DBT MUN US N 2 2042-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CGG7 1670000.00000000 PA USD 1732391.70000000 0.075955715683 Long DBT MUN US N 2 2045-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CGH5 3365000.00000000 PA USD 3523504.96000000 0.154486044323 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CGK8 7095000.00000000 PA USD 7404175.27000000 0.324631797577 Long DBT MUN US N 2 2055-06-15 Fixed 0.05250000 N N N N N N INDEPENDENCE MET DIST NO 3 COLO N/A 453625AD7 500000.00000000 PA USD 485956.55000000 0.021306484870 Long DBT MUN US N 2 2054-12-01 Fixed 0.05375000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CER3 1045000.00000000 PA USD 1124410.07000000 0.049299111504 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N FLORIDA ATLANTIC UNIVERSITY FINANCE CORP N/A 31200CEX0 1435000.00000000 PA USD 1489115.57000000 0.065289413967 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A 645021DN3 2470000.00000000 PA USD 2685641.87000000 0.117750420014 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BHT5 500000.00000000 PA USD 539308.30000000 0.023645661602 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BHU2 500000.00000000 PA USD 534382.30000000 0.023429683971 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A 79467BJB2 9830000.00000000 PA USD 10831905.06000000 0.474918634768 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447T7S6 3940000.00000000 PA USD 4417728.94000000 0.193692779371 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447T7U1 1850000.00000000 PA USD 2059259.24000000 0.090287034596 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AWH4 2360000.00000000 PA USD 2668512.18000000 0.116999378628 Long DBT MUN US N 2 2036-03-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A 64990AWK7 2505000.00000000 PA USD 2769619.18000000 0.121432356774 Long DBT MUN US N 2 2038-03-15 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PEH5 2295000.00000000 PA USD 2478931.17000000 0.108687308503 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PEK8 6000000.00000000 PA USD 6373186.20000000 0.279428675977 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PEL6 2880000.00000000 PA USD 3032759.23000000 0.132969580615 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT N/A 59561UAA8 1000000.00000000 PA USD 949241.10000000 0.041618928967 Long DBT MUN US N 2 2054-06-15 Fixed 0.05125000 N N N N N N MASSACHUSETTS ST N/A 57582TBL5 2200000.00000000 PA USD 2471735.64000000 0.108371824637 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N COLUMBUS OH REGL ARPT AU REV N/A 199546CN0 2235000.00000000 PA USD 2391914.21000000 0.104872100041 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N COLUMBUS OH REGL ARPT AU REV N/A 199546CZ3 9200000.00000000 PA USD 9684758.12000000 0.424622638301 Long DBT MUN US N 2 2043-01-01 Fixed 0.05250000 N N N N N N COLUMBUS OH REGL ARPT AU REV N/A 199546DB5 4845000.00000000 PA USD 5055076.78000000 0.221636928103 Long DBT MUN US N 2 2045-01-01 Fixed 0.05250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJZ6 8745000.00000000 PA USD 9331242.06000000 0.409122930387 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HBT9 10230000.00000000 PA USD 10736754.30000000 0.470746804532 Long DBT MUN US N 2 2055-03-01 Variable 0.05250000 N N N N N N DALLAS TX ISD N/A 235308R54 2545000.00000000 PA USD 2778304.22000000 0.121813147347 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308T29 3250000.00000000 PA USD 3461196.38000000 0.151754160542 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308T37 3500000.00000000 PA USD 3708493.25000000 0.162596749286 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A 235308T94 7720000.00000000 PA USD 8039710.68000000 0.352496481360 Long DBT MUN US N 2 2050-02-15 Fixed 0.05000000 N N N N N N LANCASTER PA SCH DIST N/A 514383YG7 2000000.00000000 PA USD 2088854.00000000 0.091584599792 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N LANCASTER PA SCH DIST N/A 514383YF9 1810000.00000000 PA USD 1901839.94000000 0.083385076110 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N LANCASTER PA SCH DIST N/A 514383YE2 2500000.00000000 PA USD 2632593.50000000 0.115424544804 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N METRO ATLANTA RAPID TRAN SALES N/A 591746BZ4 3485000.00000000 PA USD 3754111.70000000 0.164596863936 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N DENVER CO CTY and CNTY SCH DIS 1 N/A 249174ZN6 5580000.00000000 PA USD 6193053.40000000 0.271530857174 Long DBT MUN US N 2 2049-12-01 Fixed 0.05500000 N N N N N N HAWAII ST ARPTS SYS REV N/A 419794L42 4850000.00000000 PA USD 4977241.69000000 0.218224293439 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND N/A 949325HP2 400000.00000000 PA USD 448862.20000000 0.019680104473 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND N/A 949325HQ0 500000.00000000 PA USD 567502.65000000 0.024881826629 Long DBT MUN US N 2 2036-12-01 Fixed 0.05250000 N N N N N N WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND N/A 949325HR8 450000.00000000 PA USD 507147.03000000 0.022235569253 Long DBT MUN US N 2 2037-12-01 Fixed 0.05250000 N N N N N N WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND N/A 949325HT4 1075000.00000000 PA USD 1200814.35000000 0.052649013128 Long DBT MUN US N 2 2039-12-01 Fixed 0.05250000 N N N N N N WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND N/A 949325HU1 1000000.00000000 PA USD 1110228.00000000 0.048677306819 Long DBT MUN US N 2 2040-12-01 Fixed 0.05250000 N N N N N N WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND N/A 949325HW7 1100000.00000000 PA USD 1204462.16000000 0.052808949255 Long DBT MUN US N 2 2042-12-01 Fixed 0.05250000 N N N N N N WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND N/A 949325HX5 500000.00000000 PA USD 544853.85000000 0.023888803045 Long DBT MUN US N 2 2043-12-01 Fixed 0.05250000 N N N N N N WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND N/A 949325HZ0 450000.00000000 PA USD 486761.85000000 0.021341792785 Long DBT MUN US N 2 2045-12-01 Fixed 0.05250000 N N N N N N WELD CNTY COLO SCH DIST NO RE-9 AULT-HIGHLAND N/A 949325JA3 4500000.00000000 PA USD 4827743.10000000 0.211669613919 Long DBT MUN US N 2 2049-12-01 Fixed 0.05250000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A 593340AB8 15000000.00000000 PA USD 15787555.50000000 0.692196272295 Long DBT MUN US N 2 2055-10-01 Fixed 0.05500000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515L9 2250000.00000000 PA USD 2396218.50000000 0.105060819156 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515M7 1750000.00000000 PA USD 1849962.28000000 0.081110530005 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515N5 1750000.00000000 PA USD 1840688.68000000 0.080703934358 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515P0 2000000.00000000 PA USD 2093465.60000000 0.091786792736 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515Q8 3000000.00000000 PA USD 3126256.50000000 0.137068914534 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515R6 2750000.00000000 PA USD 2855260.38000000 0.125187245832 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225NW2 1635000.00000000 PA USD 1722684.40000000 0.075530104709 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 709225PR1 4500000.00000000 PA USD 4785235.65000000 0.209805899271 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N IOWA HIGHER ED LN AUTH REV N/A 46247DBH9 2105000.00000000 PA USD 2148536.87000000 0.094201360831 Long DBT MUN US N 2 2040-10-01 Fixed 0.05250000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 647207BL2 8235000.00000000 PA USD 8699837.75000000 0.381439372303 Long DBT MUN US N 2 2054-06-01 Variable 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JFX9 5180000.00000000 PA USD 5441441.85000000 0.238576881929 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A 4072722T9 2810000.00000000 PA USD 2947663.59000000 0.129238611321 Long DBT MUN US N 2 2043-08-01 Fixed 0.05500000 N N N N N N 2025-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX