NPORT-P false 0000737800 XXXXXXXX S000031145 C000096625 C000096621 C000096623 C000188226 C000096624 LORD ABBETT MUNICIPAL INCOME FUND INC 811-03942 0000737800 549300XUEL89M6K51F43 30 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett High Income Municipal Bond Fund S000031145 549300XBQ63BWZERTS64 2025-09-30 2025-09-30 N 4183551299.93 56438116.26 4127113183.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 27076689.60000000 0.00000000 0.00000000 9820000.01000000 USD N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SEX8 13695000.00000000 PA USD 13694189.26000000 0.331810363577 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116AV8 8730000.00000000 PA USD 8729608.90000000 0.211518524244 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SMK7 6000000.00000000 PA USD 5679527.40000000 0.137615014351 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE N/A 389526AH7 7500000.00000000 PA USD 8301028.50000000 0.201134016213 Long DBT MUN US N 2 2049-12-01 Fixed 6.87500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116HQ2 23185000.00000000 PA USD 23410970.28000000 0.567248079665 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION N/A 45750TAA1 3375000.00000000 PA USD 3401771.18000000 0.082424954892 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE 549300NX3ODQN2ETOO82 199095AJ9 3500000.00000000 PA USD 2219245.00000000 0.053772331923 Long DBT MUN US N 2 2053-03-01 Fixed 6.50000000 N N N N N N ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE N/A 04781GAA9 2000000.00000000 PA USD 1140000.00000000 0.027622213137 Long DBT MUN US N 2 2023-01-01 Fixed 6.00000000 Y N N N N N TULSA OK MUNI ARPT TRUST TRUSTEES N/A 899661EM0 8175000.00000000 PA USD 9357099.28000000 0.226722623382 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505YL4 11150000.00000000 PA USD 9331218.69000000 0.226095536389 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N NIAGARA NY AREA DEV CORP REVENUE N/A 653541BJ0 8545000.00000000 PA USD 7695809.86000000 0.186469561592 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 93978LHE9 1350000.00000000 PA USD 1411928.42000000 0.034211041887 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 88035HJH0 7000000.00000000 PA USD 8149409.66000000 0.197460289973 Long DBT MUN US N 2 2054-11-01 Variable 6.67000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENUE 549300X43KY1C2WW0J97 451295D97 7000000.00000000 PA USD 7455112.00000000 0.180637449670 Long DBT MUN US N 2 2057-11-01 Fixed 7.12500000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 64971PLK9 10335000.00000000 PA USD 7839774.44000000 0.189957825024 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116HA7 34340000.00000000 PA USD 34025792.43000000 0.824445342682 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE N/A 15102HAJ6 3970000.00000000 PA USD 3176000.00000000 0.076954516599 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 Y N N N N N KREMMLING CO MEMORIAL HOSP DIST COPS N/A 500795AJ8 4495000.00000000 PA USD 4300811.06000000 0.104208701545 Long DBT MUN US N 2 2049-12-01 Fixed 6.37500000 N N N N N N FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE N/A 34077UAH3 3000000.00000000 PA USD 3092092.50000000 0.074921436907 Long DBT MUN US N 2 2055-11-15 Fixed 6.75000000 N N N N N N BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE N/A 05786PAA1 11250000.00000000 PA USD 11516277.38000000 0.279039533627 Long DBT MUN US N 2 2055-06-01 Floating 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A 56681NHQ3 1000000.00000000 PA USD 1015849.10000000 0.024614035399 Long DBT MUN US N 2 2063-07-01 Fixed 6.75000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7X0 3000000.00000000 PA USD 3028143.60000000 0.073371954323 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N MONONGALIA CNTY WV COMMISSION TX INCR REVENUE N/A 61022DAD9 1535000.00000000 PA USD 1600928.86000000 0.038790524726 Long DBT MUN US N 2 2053-06-01 Fixed 6.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE 549300QWDXL46XQC8110 48502MAA1 2790000.00000000 PA USD 2672107.71000000 0.064745200605 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N GRAPEVINE WASH LOCAL DIST UT N/A 38860EAA6 17335000.00000000 PA USD 15976116.28000000 0.387101481568 Long DBT MUN US N 2 2055-03-01 Fixed 6.00000000 N N N N N N SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL N/A 804828AC5 1200000.00000000 PA USD 1195440.48000000 0.028965536606 Long DBT MUN US N 2 2061-06-01 Fixed 5.25000000 N N N N N N MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE N/A 610772AA3 20000000.00000000 PA USD 19605006.00000000 0.475029521302 Long DBT MUN US N 2 2039-06-15 Fixed 5.10000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE N/A 708686DZ0 1000000.00000000 PA USD 1000215.30000000 0.024235228245 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 46246SAE5 14780000.00000000 PA USD 14634767.29000000 0.354600580083 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE N/A 126292AS0 13250000.00000000 PA USD 9993471.98000000 0.242141941237 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 95737TFX9 12000000.00000000 PA USD 12846034.80000000 0.311259571238 Long DBT MUN US N 2 2055-11-01 Fixed 7.50000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENUE 549300X43KY1C2WW0J97 451295D89 8000000.00000000 PA USD 8493187.20000000 0.205790023729 Long DBT MUN US N 2 2048-11-01 Fixed 7.00000000 N N N N N N NASSAU CNTY NY TOBACCO SETTLEMENT CORP N/A 63166MCA5 3170000.00000000 PA USD 2709745.80000000 0.065657171960 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N POLK CNTY FL INDL DEV AUTH 549300UTRO4TAORRAL04 731120NQ0 7020000.00000000 PA USD 3861000.00000000 0.093552074493 Long DBT MUN US N 2 2033-01-01 Fixed 5.87500000 Y N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 56035DDX7 2165000.00000000 PA USD 2221590.94000000 0.053829174077 Long DBT MUN US N 2 2052-09-01 Floating 4.00000000 N N N N N N WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 549300ISNGXS0VHGVD41 97671VCN3 8000000.00000000 PA USD 7935088.80000000 0.192267293065 Long DBT MUN US N 2 2045-07-01 Fixed 5.62500000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 57421CGJ7 4265000.00000000 PA USD 4551096.54000000 0.110273121609 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 95737TFV3 5000000.00000000 PA USD 5204279.00000000 0.126099740142 Long DBT MUN US N 2 2030-11-01 Fixed 6.50000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCH8 21795000.00000000 PA USD 21802623.89000000 0.528277828101 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 549300WFV5S7GIR4OS67 24918EEP1 1250000.00000000 PA USD 1340608.63000000 0.032482962553 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 549300ISNGXS0VHGVD41 97671VCU7 4300000.00000000 PA USD 4446884.99000000 0.107748074552 Long DBT MUN US N 2 2060-07-01 Fixed 6.62500000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A 378286JM1 3000000.00000000 PA USD 2218641.00000000 0.053757696996 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PEV3 3000000.00000000 PA USD 300000.00000000 0.007269003457 Long DBT MUN US N 2 2047-10-01 Fixed 6.85000000 Y N N N N N NATIONAL FIN AUTH NH LEASE RENT REVENUE N/A 63610TAJ5 10760000.00000000 PA USD 10842927.32000000 0.262724253914 Long DBT MUN US N 2 2035-08-15 Fixed 5.43000000 N N N N N N INDIANA ST FIN AUTH STUDENT HSG REVENUE 549300PS0PAS7NDSSI20 45471FAH4 5450000.00000000 PA USD 5480757.62000000 0.132798820291 Long DBT MUN US N 2 2064-06-01 Fixed 5.37500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV N/A 13057TAF8 2840000.00000000 PA USD 2913388.72000000 0.070591442258 Long DBT MUN US N 2 2055-06-01 Fixed 6.50000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 549300F49UWS7X0OGQ59 14054CFL8 6150000.00000000 PA USD 6214497.51000000 0.150577346281 Long DBT MUN US N 2 2053-05-01 Fixed 6.37500000 N N N N N N S ESTRN OH PORT AUTH HOSP FACS REVENUE N/A 841895AW5 5025000.00000000 PA USD 4530145.04000000 0.109765466523 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N JACKSONVILLE FL EDUCTNL FACS REVENUE 549300XQE0JVN9WV0J40 46936RAD4 6500000.00000000 PA USD 5363133.10000000 0.129948776816 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A 628077CV9 15000000.00000000 PA USD 14424922.50000000 0.349516038403 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE N/A 11861MBL9 24575000.00000000 PA USD 21489068.10000000 0.520680367696 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 759861EK9 18500000.00000000 PA USD 2164723.85000000 0.052451283831 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 6459182D4 1175000.00000000 PA USD 1175926.84000000 0.028492720884 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L4D6 796127.00000000 PA USD 269688.02000000 0.006534543832 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N STAMFORD CT HSG AUTH N/A 852640AL5 1000000.00000000 PA USD 985566.10000000 0.023880277960 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FUE3 4500000.00000000 PA USD 4583412.90000000 0.111056147384 Long DBT MUN US N 2 2053-08-01 Fixed 5.62500000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 12008ETK2 1250000.00000000 PA USD 1228423.38000000 0.029764712653 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N VAIL HOME PARTNERS CORP CO HSG FACS REVENUE N/A 91879VAB4 2500000.00000000 PA USD 2527502.50000000 0.061241414701 Long DBT MUN US N 2 2055-10-01 Fixed 5.87500000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL REVENUE 549300PS0PAS7NDSSI20 455054BD7 3500000.00000000 PA USD 3891636.00000000 0.094294385126 Long DBT MUN US N 2 2039-05-01 Fixed 6.75000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU REVENUE 549300A62PWFBDWB8332 71885FEB9 5130000.00000000 PA USD 4806120.02000000 0.116452343468 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE N/A 05616KBV1 2000000.00000000 PA USD 1979438.40000000 0.047961815242 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE N/A 190782AS1 2150000.00000000 PA USD 2179423.83000000 0.052807464515 Long DBT MUN US N 2 2064-06-01 Fixed 6.25000000 N N N N N N COLORADO EDUCTNL & CULTURAL AUTH REVENUE 549300BJRX2FHSSZP042 19645URH9 2250000.00000000 PA USD 2171302.65000000 0.052610688230 Long DBT MUN US N 2 2059-04-01 Fixed 5.75000000 N N N N N N ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE N/A 04781GAC5 1500000.00000000 PA USD 855000.00000000 0.020716659852 Long DBT MUN US N 2 2035-01-01 Fixed 6.75000000 Y N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 93978LGQ3 2250000.00000000 PA USD 2418471.45000000 0.058599591103 Long DBT MUN US N 2 2059-07-01 Fixed 6.25000000 N N N N N N STAMFORD CT HSG AUTH N/A 852640AK7 2200000.00000000 PA USD 2227879.50000000 0.053981545958 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A 66041HJC9 6495000.00000000 PA USD 6503770.85000000 0.157586442643 Long DBT MUN US N 2 2045-06-01 Fixed 6.50000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 645790QE9 3690000.00000000 PA USD 2797231.07000000 0.067776941060 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP N/A 254842BC0 4780000.00000000 PA USD 1008046.07000000 0.024424967892 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349HY5 4250000.00000000 PA USD 4563044.80000000 0.110562628087 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 95737TFR2 2250000.00000000 PA USD 2394361.80000000 0.058015414005 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN N/A 729693AM3 1425000.00000000 PA USD 712500.00000000 0.017263883210 Long DBT MUN US N 2 2030-11-01 Fixed 5.37500000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT FING AUTH N/A 118217CZ9 102230000.00000000 PA USD 87382830.41000000 2.117286987809 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 2549001SMMZ81MXBXZ89 292723BN2 6000000.00000000 PA USD 6577662.00000000 0.159376826059 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 64972JNR5 5800000.00000000 PA USD 6762659.64000000 0.163859321008 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT N/A 45734TAG9 47000000.00000000 PA USD 3037135.30000000 0.073589823318 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116AS5 5000000.00000000 PA USD 4544816.50000000 0.110120956168 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT N/A 09204TAA9 15435000.00000000 PA USD 15476475.39000000 0.374995177046 Long DBT MUN US N 2 2053-12-01 Fixed 5.62500000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 549300J8LLBYEYEXZJ24 709221WA9 5375000.00000000 PA USD 3993414.30000000 0.096760474507 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N CROSSWINDS EAST CDD FL SPL ASSMNT N/A 22769LAC2 1500000.00000000 PA USD 1510124.85000000 0.036590342517 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WI ARPT FACS REVENUE 5493004S6D3NA627K012 74443CAC7 11000000.00000000 PA USD 11000266.20000000 0.266536576789 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A 649519FE0 4115000.00000000 PA USD 3418666.70000000 0.082834333536 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE N/A 345105JD3 5335000.00000000 PA USD 4447493.41000000 0.107762816575 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 549300GW8FVQJ3DU6O10 592041YQ4 2255000.00000000 PA USD 2126107.13000000 0.051515600260 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE 549300B1KLLJ8NU5XK71 84552TAB8 2500000.00000000 PA USD 2500696.50000000 0.060591905012 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N INDIANA ST FIN AUTH STUDENT HSG REVENUE 549300PS0PAS7NDSSI20 45471FAZ4 3975000.00000000 PA USD 3993137.13000000 0.096753758675 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N DENTON CNTY TX SPL ASSMNT REVENUE N/A 24880GAS8 3100000.00000000 PA USD 3171085.17000000 0.076835430211 Long DBT MUN US N 2 2055-12-31 Fixed 6.12500000 N N N N N N CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE N/A 140427BU8 1000000.00000000 PA USD 1018080.00000000 0.024668090132 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 34061UNJ3 2600000.00000000 PA USD 2628238.86000000 0.063682257864 Long DBT MUN US N 2 2055-06-15 Fixed 6.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 09182TDL8 6250000.00000000 PA USD 6818935.63000000 0.165222888894 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV N/A 708692CD8 12000000.00000000 PA USD 12301676.40000000 0.298069760933 Long DBT MUN US N 2 2047-09-01 Fixed 6.87500000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 13013JFX9 5000000.00000000 PA USD 5359046.50000000 0.129849758451 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE N/A 599772AF7 10000000.00000000 PA USD 8034974.00000000 0.194687512612 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N TERN BAY CDD FL CAPITAL IMPT REVENUE N/A 880889AA8 330000.00000000 PA USD 330259.02000000 0.008002179860 Long DBT MUN US N 2 2037-05-01 Fixed 5.37500000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE 549300ISNGXS0VHGVD41 97712WAB0 2425000.00000000 PA USD 2487972.40000000 0.060283599922 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS AUTH REVENUE N/A 696507VS8 1000000.00000000 PA USD 1109174.90000000 0.026875320608 Long DBT MUN US N 2 2053-05-15 Fixed 7.50000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE N/A 13013FBC7 16345000.00000000 PA USD 12241018.94000000 0.296600029978 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL N/A 804828AF8 6250000.00000000 PA USD 6261333.13000000 0.151712173893 Long DBT MUN US N 2 2061-06-01 Fixed 6.25000000 N N N N N N TUSCARAWAS CNTY OH ECON DEV &FIN ALLIANCE HGR EDU FACS REV N/A 90069GAB9 5000000.00000000 PA USD 4806966.00000000 0.116472841574 Long DBT MUN US N 2 2045-03-01 Fixed 6.00000000 N N N N N N ASTORIA OR HOSP FACS AUTH N/A 046279CU7 8350000.00000000 PA USD 8345617.09000000 0.202214398263 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N WILSON CNTY KS HOSP REVENUE 549300N6BIU7YJ1ESV95 972130AH1 3530000.00000000 PA USD 3082031.00000000 0.074677646646 Long DBT MUN US N 2 2036-09-01 Fixed 5.60000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A 628077CJ6 2765000.00000000 PA USD 2771615.54000000 0.067156276473 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618CT2 940000.00000000 PA USD 9.40000000 0.000000227762 Long DBT MUN US N 2 2037-05-15 None 0.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JRH0 15225000.00000000 PA USD 14584140.17000000 0.353373884382 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SVM3 4080000.00000000 PA USD 4039615.75000000 0.097879936173 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT N/A 26115PAH4 625000.00000000 PA USD 629401.75000000 0.015250411655 Long DBT MUN US N 2 2038-12-15 Fixed 4.75000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE N/A 64542PGQ2 19600000.00000000 PA USD 18196077.48000000 0.440891167026 Long DBT MUN US N 2 2056-07-01 Fixed 6.50000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 000000000 7500000.00000000 PA USD 8070781.50000000 0.195555128750 Long DBT MUN US N 2 2053-08-15 Floating 0.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A 649519DB8 5100000.00000000 PA USD 5105497.29000000 0.123706258170 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 12008ETL0 3750000.00000000 PA USD 3620276.63000000 0.087719344463 Long DBT MUN US N 2 2062-06-01 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 5493004S6D3NA627K012 74443DEW7 2000000.00000000 PA USD 1939878.60000000 0.047003280832 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57585BKJ6 3000000.00000000 PA USD 2971524.00000000 0.072000060762 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES N/A 26118TBV1 4500000.00000000 PA USD 4802058.00000000 0.116353920677 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE N/A 494796AD7 4000000.00000000 PA USD 3999920.80000000 0.096918127077 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N ARBORWOOD FL CDD CAPITAL IMPT REVENUE N/A 038926AN1 545000.00000000 PA USD 545387.82000000 0.013214753163 Long DBT MUN US N 2 2036-05-01 Floating 6.90000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE 549300KI3FXFLUKF3A98 18610RCG7 1450000.00000000 PA USD 1427199.19000000 0.034581052820 Long DBT MUN US N 2 2049-01-01 Fixed 5.87500000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 93978LHF6 1000000.00000000 PA USD 1035818.50000000 0.025097894191 Long DBT MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N DENTON CNTY TX SPL ASSMNT REVENUE N/A 24880GAR0 2500000.00000000 PA USD 2549379.75000000 0.061771500720 Long DBT MUN US N 2 2045-12-31 Fixed 5.87500000 N N N N N N BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE N/A 05616KBS8 4000000.00000000 PA USD 3783472.00000000 0.091673570159 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG REVENUE 5493004S6D3NA627K012 74439YET4 11540000.00000000 PA USD 11543887.83000000 0.279708535149 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 4423487H5 15040000.00000000 PA USD 15044157.06000000 0.364520098928 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588DL5 7210000.00000000 PA USD 6464899.13000000 0.156644580419 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618CP0 2575000.00000000 PA USD 2329295.05000000 0.056438845903 Long DBT MUN US N 2 2037-05-15 Fixed 6.37500000 N N N N N N UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE N/A 916511AJ7 3015000.00000000 PA USD 2921405.96000000 0.070785700076 Long DBT MUN US N 2 2046-06-01 Fixed 6.12500000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JPW9 59706000.00000000 PA USD 56193143.75000000 1.361560520616 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PP66 13000000.00000000 PA USD 13832235.30000000 0.335155220717 Long DBT MUN US N 2 2061-01-01 Fixed 7.25000000 N N N N N N ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL N/A 295095BM4 30000000.00000000 PA USD 1192965.00000000 0.028905555697 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116HW9 82500000.00000000 PA USD 84271671.00000000 2.041903559452 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE N/A 745160SH5 1500000.00000000 PA USD 1545798.30000000 0.037454710622 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A 649519DC6 5000000.00000000 PA USD 5000883.00000000 0.121171452718 Long DBT MUN US N 2 2040-11-15 Fixed 5.37500000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE N/A 11861MBN5 1000000.00000000 PA USD 975634.70000000 0.023639640023 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JPX7 44960000.00000000 PA USD 43458025.78000000 1.052988465447 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 6459182C6 6500000.00000000 PA USD 6504716.40000000 0.157609353330 Long DBT MUN US N 2 2052-01-01 Fixed 5.62500000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 54930022O46HOX5J1D14 594479FR3 650000.00000000 PA USD 619194.68000000 0.015003094231 Long DBT MUN US N 2 2030-09-01 Fixed 4.30000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE N/A 92774NBB5 8000000.00000000 PA USD 8766243.20000000 0.212406173755 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486U72 8500000.00000000 PA USD 8854389.65000000 0.214541963254 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 549300ISNGXS0VHGVD41 97671VCQ6 2500000.00000000 PA USD 2500855.75000000 0.060595763641 Long DBT MUN US N 2 2060-07-01 Fixed 6.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE N/A 126292CA7 14640000.00000000 PA USD 10099502.09000000 0.244711052024 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PH32 12000000.00000000 PA USD 11890340.40000000 0.288103084912 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE N/A 773684AP0 41035000.00000000 PA USD 2896627.82000000 0.070185325458 Long DBT MUN US N 2 2060-08-15 None 0.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A 64971XKS6 685000.00000000 PA USD 685000.00000000 0.016597557893 Long DBT MUN US N 2 2044-11-01 Floating 3.85000000 N N N N N N SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV N/A 82652UAX0 1050000.00000000 PA USD 925705.10000000 0.022429845240 Long DBT MUN US N 2 2059-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE 549300ZG6UBPNNNRN315 45202HAN3 10000000.00000000 PA USD 11101739.00000000 0.268995263903 Long DBT MUN US N 2 2042-09-01 Floating 7.37500000 N N N N N N ANSON TX EDU FACS CORP EDU REVENUE N/A 036472AA6 2250000.00000000 PA USD 2193377.40000000 0.053145559677 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 549300HC854CNBLMWC48 34061XAF9 9000000.00000000 PA USD 9091946.70000000 0.220297973314 Long DBT MUN US N 2 2032-07-01 Floating 6.12500000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SVN1 37035000.00000000 PA USD 36957452.41000000 0.895479497781 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCF2 6015000.00000000 PA USD 6107612.35000000 0.147987517622 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57585BKH0 1000000.00000000 PA USD 1068426.00000000 0.025887974292 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N ROCKY MOUNTAIN RAIL PARK MET DIST CO N/A 774762AC2 7020000.00000000 PA USD 6300613.57000000 0.152663939407 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 1610373S3 12715000.00000000 PA USD 9538128.01000000 0.231108951596 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57585BMX3 2125000.00000000 PA USD 2171183.90000000 0.052607810917 Long DBT MUN US N 2 2065-06-01 Fixed 5.25000000 N N N N N N MARIETTA GA DEV AUTH N/A 567656EA7 13000000.00000000 PA USD 12362699.70000000 0.299548356195 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A 649519EZ4 2500000.00000000 PA USD 1864484.00000000 0.045176468805 Long DBT MUN US N 2 2050-09-15 Fixed 3.12500000 N N N N N N WESTVIEW SOUTH CDD FL SPL ASSMNT N/A 961566AE6 1000000.00000000 PA USD 1009242.10000000 0.024453947713 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N WASHINGTON CNTY OH HOSP REVENUE N/A 938154DX6 16600000.00000000 PA USD 17146994.90000000 0.415471884024 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N NASSAU CNTY NY TOBACCO SETTLEMENT CORP N/A 63166MBZ1 3218189.98000000 PA USD 3179343.85000000 0.077035538123 Long DBT MUN US N 2 2026-06-01 Floating 5.25000000 N N N N N N WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST N/A 93976AET5 6710000.00000000 PA USD 4812497.22000000 0.116606863098 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 93978LJQ0 2500000.00000000 PA USD 2506738.25000000 0.060738296684 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N LOUISIANA PUB FACS AUTH REVENUE 549300RQIPT5S4P4M065 546399SZ0 15905000.00000000 PA USD 16335610.38000000 0.395812027754 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV N/A 82652UAY8 2580000.00000000 PA USD 2243990.35000000 0.054371912039 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE 5493000UQOV6R4ZWS346 130497AX8 2650000.00000000 PA USD 2763264.98000000 0.066953942308 Long DBT MUN US N 2 2054-06-15 Fixed 6.20000000 N N N N N N AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE N/A 02936TAG6 7020000.00000000 PA USD 7463527.81000000 0.180841364843 Long DBT MUN US N 2 2038-09-01 Fixed 7.12500000 N N N N N N MAGNOLIA W FL CDD SPL ASSMNT N/A 55969LAB2 180000.00000000 PA USD 181238.38000000 0.004391408035 Long DBT MUN US N 2 2037-05-01 Fixed 5.35000000 N N N N N N GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 549300CP6PUG5S184F61 392274F84 5570000.00000000 PA USD 5570033.42000000 0.134961973954 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME N/A 611277BJ2 22900000.00000000 PA USD 986241.17000000 0.023896634914 Long DBT MUN US N 2 2061-06-01 None 0.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A 041807PW2 7250000.00000000 PA USD 7303581.85000000 0.176965872389 Long DBT MUN US N 2 2065-06-15 Fixed 5.87500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153EK1 4000000.00000000 PA USD 4348666.40000000 0.105368236984 Long DBT MUN US N 2 2039-10-01 Fixed 5.50000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 5493006X47I9VG3DL112 83703FJX1 6070000.00000000 PA USD 5221090.47000000 0.126507082254 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS N/A 88035DLD5 4775000.00000000 PA USD 4931367.88000000 0.119487100560 Long DBT MUN US N 2 2053-07-01 Variable 7.54100000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YQK8 10920000.00000000 PA USD 9280846.85000000 0.224875026125 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XFS6 3500000.00000000 PA USD 3682631.40000000 0.089230201259 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE N/A 12574WAE0 9650000.00000000 PA USD 7519834.88000000 0.182205685798 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MSB6 3225000.00000000 PA USD 3225000.00000000 0.078141787163 Long DBT MUN US N 2 2046-10-01 Floating 3.85000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116BP0 32495000.00000000 PA USD 32501073.32000000 0.787501381076 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N MICHIGAN ST PUBLIC EDUCTNL FACS AUTH N/A 594569CX1 535000.00000000 PA USD 535305.97000000 0.012970469821 Long DBT MUN US N 2 2036-10-01 Fixed 7.00000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS N/A 88035DPZ2 9690000.00000000 PA USD 10721513.68000000 0.259782400018 Long DBT MUN US N 2 2052-07-01 Variable 8.21800000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 5493004WIZ1HV87IVF85 546282H72 6100000.00000000 PA USD 5982567.68000000 0.144957683827 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 09182TCR6 9450000.00000000 PA USD 10130855.49000000 0.245470745267 Long DBT MUN US N 2 2049-06-01 Floating 5.50000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048V3G1 500000.00000000 PA USD 506394.50000000 0.012269944570 Long DBT MUN US N 2 2054-11-01 Fixed 5.62500000 N N N N N N KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS N/A 49644AAA4 5000000.00000000 PA USD 5082070.00000000 0.123138614664 Long DBT MUN US N 2 2054-12-01 Floating 5.25000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE N/A 13013FAF1 10630000.00000000 PA USD 9827005.55000000 0.238108457720 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCX3 1300000.00000000 PA USD 1302171.65000000 0.031551634085 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FN27 9250000.00000000 PA USD 9187324.78000000 0.222608985291 Long DBT MUN US N 2 2046-09-01 Fixed 5.87500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505QY5 13895000.00000000 PA USD 13899067.07000000 0.336774555274 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 549300F49UWS7X0OGQ59 14054CBV0 9815000.00000000 PA USD 8738215.98000000 0.211727073892 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 95737TFL5 3325000.00000000 PA USD 3400701.61000000 0.082399039199 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH STUDENT HSG REVENUE 549300PS0PAS7NDSSI20 45471FAY7 1400000.00000000 PA USD 1376730.74000000 0.033358201695 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENUE 549300RQIPT5S4P4M065 546399UY0 2200000.00000000 PA USD 2198727.96000000 0.053275203808 Long DBT MUN US N 2 2059-06-15 Fixed 6.00000000 N N N N N N BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE N/A 097206AF3 4300000.00000000 PA USD 4322630.90000000 0.104737396519 Long DBT MUN US N 2 2053-05-01 Fixed 5.37500000 N N N N N N MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH N/A 592090KT0 3975000.00000000 PA USD 4171500.55000000 0.101075506397 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116CZ7 8480000.00000000 PA USD 8572321.76000000 0.207707455029 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N WESTVIEW SOUTH CDD FL SPL ASSMNT N/A 961566AF3 995000.00000000 PA USD 1007590.93000000 0.024413939845 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 549300CP6PUG5S184F61 3922742H8 6370000.00000000 PA USD 5649574.02000000 0.136889243608 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N HORACE ND N/A 440365JP0 1350000.00000000 PA USD 1328054.40000000 0.032178773416 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 254900I3VDCQ58UGBR15 592247L32 10000000.00000000 PA USD 5979133.00000000 0.144874461491 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N ANTELOPE VLY CA HLTHCARE DIST 549300PLE0IY3UJZHY85 036680BZ8 3300000.00000000 PA USD 2998464.48000000 0.072652828903 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622W83 2060000.00000000 PA USD 2236051.72000000 0.054179558943 Long DBT MUN US N 2 2048-09-01 Fixed 6.00000000 N N N N N N ONONDAGA NY CIVIC DEV CORP N/A 682832KJ8 4000000.00000000 PA USD 3321120.40000000 0.080470785563 Long DBT MUN US N 2 2054-08-01 Fixed 5.37500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV N/A 13057TAG6 8750000.00000000 PA USD 8987650.00000000 0.217770863071 Long DBT MUN US N 2 2065-06-01 Fixed 6.62500000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A 56681NHM2 3490000.00000000 PA USD 3538509.60000000 0.085738128384 Long DBT MUN US N 2 2044-07-01 Fixed 6.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505RM0 6560000.00000000 PA USD 6682409.60000000 0.161914861614 Long DBT MUN US N 2 2046-12-01 Fixed 7.00000000 N N N N N N ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE N/A 04781GAD3 4000000.00000000 PA USD 2280000.00000000 0.055244426274 Long DBT MUN US N 2 2040-01-01 Fixed 7.00000000 Y N N N N N ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 2549001SMMZ81MXBXZ89 292723AY9 7500000.00000000 PA USD 8407478.25000000 0.203713294882 Long DBT MUN US N 2 2054-04-01 Floating 5.75000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A 187145VQ7 8015000.00000000 PA USD 8382506.18000000 0.203108221339 Long DBT MUN US N 2 2049-02-15 Fixed 5.25000000 N N N N N N ASTORIA OR HOSP FACS AUTH N/A 046279CT0 5195000.00000000 PA USD 5212481.18000000 0.126298479058 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N WESTVIEW SOUTH CDD FL SPL ASSMNT N/A 961566AB2 1230000.00000000 PA USD 1241367.78000000 0.030078355614 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 97712JKM4 9750000.00000000 PA USD 10330515.98000000 0.250308521241 Long DBT MUN US N 2 2054-02-15 Fixed 5.50000000 N N N N N N OKALOOSA CNTY FL INDL DEV REVENUE N/A 678226AD3 1685000.00000000 PA USD 1698078.30000000 0.041144456777 Long DBT MUN US N 2 2060-05-15 Fixed 5.75000000 N N N N N N RUMFORD ME SOL WST DISP REVENUE N/A 781433AA5 1500000.00000000 PA USD 1503352.80000000 0.036426255668 Long DBT MUN US N 2 2026-10-01 Fixed 6.87500000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PDE2 2000000.00000000 PA USD 1100000.00000000 0.026653012676 Long DBT MUN US N 2 2046-11-01 Fixed 6.85000000 Y N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L4C8 17025047.94000000 PA USD 11513188.67000000 0.278964694148 Long DBT MUN US N 2 2051-11-01 None 0.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 5493006X47I9VG3DL112 83704HAM9 5335000.00000000 PA USD 5482029.93000000 0.132829648377 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 650116JN7 2165000.00000000 PA USD 2587028.86000000 0.062683739089 Long DBT MUN US N 2 2050-06-30 Fixed 6.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 95737TFY7 2500000.00000000 PA USD 2812336.00000000 0.068142933688 Long DBT MUN US N 2 2055-11-01 Fixed 6.50000000 N N N N N N NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE N/A 661441AC9 2930000.00000000 PA USD 2741148.32000000 0.066418055381 Long DBT MUN US N 2 2041-09-15 Fixed 4.75000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PYS8 8650000.00000000 PA USD 8748725.91000000 0.211981729617 Long DBT MUN US N 2 2052-12-01 Fixed 7.50000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 549300QDTQ25545R4K19 72177MTN7 6000000.00000000 PA USD 4800000.00000000 0.116304055313 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 Y N N N N N MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT N/A 59561JAA3 2000000.00000000 PA USD 2086054.60000000 0.050545126997 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 25490090A3RLJHITY273 84136FBL0 5000000.00000000 PA USD 5431617.50000000 0.131608154617 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PB61 13100000.00000000 PA USD 14711962.86000000 0.356471029634 Long DBT MUN US N 2 2038-11-01 Fixed 10.00000000 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 14052WDN4 18350000.00000000 PA USD 15893813.97000000 0.385107295648 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QWQ9 835000.00000000 PA USD 835000.00000000 0.020232059622 Long DBT MUN US N 2 2042-04-01 Floating 3.90000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 88035MHA6 6250000.00000000 PA USD 7361020.00000000 0.178357599426 Long DBT MUN US N 2 2054-01-01 Variable 7.20000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153DA4 5250000.00000000 PA USD 5592456.45000000 0.135505284229 Long DBT MUN US N 2 2042-03-01 Fixed 5.50000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE N/A 51265KGH5 3565000.00000000 PA USD 3639426.86000000 0.088183354757 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCK1 15000000.00000000 PA USD 15053353.50000000 0.364742928775 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A 018444BG3 10620000.00000000 PA USD 10999866.78000000 0.266526898838 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 5493006JS6QWDVU4R678 64578CAH4 12155000.00000000 PA USD 12171733.79000000 0.294921249995 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE N/A 13057GAP4 15100000.00000000 PA USD 14530527.66000000 0.352074852647 Long DBT MUN US N 2 2054-06-01 Fixed 6.50000000 N N N N N N MARYLAND ST ECON DEV CORP 549300JJ16DDBSZWSN94 574205FK1 3430000.00000000 PA USD 2298100.00000000 0.055682989482 Long DBT MUN US N 2 2016-12-01 Fixed 5.00000000 Y N N N N N UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST N/A 91414PAA1 1060000.00000000 PA USD 1072995.18000000 0.025998685576 Long DBT MUN US N 2 2036-06-15 Fixed 4.87500000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE 549300F49UWS7X0OGQ59 14054DAL1 10000000.00000000 PA USD 8762220.00000000 0.212308691573 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE 549300ISNGXS0VHGVD41 97712WAA2 7320000.00000000 PA USD 7520414.28000000 0.182219724667 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N CARE NEW ENGLAND HEALTH 549300CCZ1FS5FFD4O51 14165LAA3 2000000.00000000 PA USD 1996800.00000000 0.048382487010 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE N/A 11943KBX9 11020000.00000000 PA USD 10542366.75000000 0.255441667839 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH STUDENT HSG REVENUE 549300PS0PAS7NDSSI20 45471FAX9 1445000.00000000 PA USD 1433331.77000000 0.034729645304 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP VA N/A 88880NAU3 42235000.00000000 PA USD 35966164.54000000 0.871460581268 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 74446DAM0 1500000.00000000 PA USD 1541615.10000000 0.037353351638 Long DBT MUN US N 2 2046-09-01 Fixed 6.25000000 N N N N N N KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE N/A 494796AH8 25200000.00000000 PA USD 25482479.40000000 0.617440769514 Long DBT MUN US N 2 2060-12-01 Fixed 7.00000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH FING REVENUE 549300WTUL8KX1FOUZ40 85236BAC6 11095000.00000000 PA USD 9541444.82000000 0.231189317941 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N APPLING CNTY GA DEV AUTH N/A 038315EV5 28630000.00000000 PA USD 28630000.00000000 0.693705229923 Long DBT MUN US N 2 2041-09-01 Floating 4.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE N/A 04108WCC4 26635000.00000000 PA USD 25553533.77000000 0.619162417718 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 09182TBT3 16335000.00000000 PA USD 17427001.28000000 0.422256441838 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N SOUTH CAROLINA JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 83704EAE4 3500000.00000000 PA USD 3500845.95000000 0.084825537711 Long DBT MUN US N 2 2029-11-15 Fixed 5.75000000 N N N N N N BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE N/A 11943KBY7 2880000.00000000 PA USD 2354300.35000000 0.057044724610 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN N/A 82706TAA9 10000000.00000000 PA USD 5533715.00000000 0.134081978218 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N FRUITA CO HLTHCARE REVENUE N/A 359427AB7 16350000.00000000 PA USD 15593908.97000000 0.377840594042 Long DBT MUN US N 2 2048-01-01 Fixed 5.50000000 N N N N N N GAS WORX CDD FL SPL ASSMNT N/A 367200AD4 2250000.00000000 PA USD 2279871.00000000 0.055241300602 Long DBT MUN US N 2 2057-05-01 Fixed 6.00000000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 54930022O46HOX5J1D14 594479FT9 3010000.00000000 PA USD 2331853.32000000 0.056500832815 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE N/A 14043HAD4 4000000.00000000 PA USD 4060724.80000000 0.098391408698 Long DBT MUN US N 2 2055-01-01 Fixed 7.25000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE 549300RQIPT5S4P4M065 54640TAM1 3745000.00000000 PA USD 3941415.89000000 0.095500552434 Long DBT MUN US N 2 2053-10-01 Floating 6.50000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JRJ6 124000.00000000 PA USD 118780.52000000 0.002878053368 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AH91 5000000.00000000 PA USD 4487337.50000000 0.108728239335 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N NASSAU CNTY NY TOBACCO SETTLEMENT CORP N/A 63166MCE7 50000000.00000000 PA USD 2879015.00000000 0.069758566626 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SML5 36625000.00000000 PA USD 35352665.81000000 0.856595499970 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 97712JJF1 2380000.00000000 PA USD 2420610.42000000 0.058651418371 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N COLBY KS HOSP LOAN ANTICIPATION REV N/A 19277TAA0 7400000.00000000 PA USD 7411081.50000000 0.179570590148 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A 63607WBF0 2750000.00000000 PA USD 2074555.45000000 0.050266502460 Long DBT MUN US N 2 2041-01-20 Variable 4.16800000 N N N N N N CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE N/A 140427CC7 1750000.00000000 PA USD 1623951.70000000 0.039348368404 Long DBT MUN US N 2 2058-11-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 97712JKP7 1250000.00000000 PA USD 1318027.38000000 0.031935818605 Long DBT MUN US N 2 2054-02-15 Fixed 5.25000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A 378286JK5 1500000.00000000 PA USD 1186078.95000000 0.028738706626 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE N/A 439241AA8 17770000.00000000 PA USD 17960126.56000000 0.435174073516 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE N/A 389526AJ3 8000000.00000000 PA USD 8796289.60000000 0.213134198373 Long DBT MUN US N 2 2053-12-01 Fixed 6.87500000 N N N N N N COMPTON CA WTR REVENUE N/A 204744AK2 3710000.00000000 PA USD 3796986.14000000 0.092001017927 Long DBT MUN US N 2 2039-08-01 Fixed 6.00000000 N N N N N N AVENIR FL CDD SPL ASSMNT N/A 05357JAS5 3830000.00000000 PA USD 3868884.84000000 0.093743124257 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N SAINT LOUIS MO INDL DEV AUTH FING REVENUE 549300WTUL8KX1FOUZ40 85236BAB8 3585000.00000000 PA USD 3276693.23000000 0.079394314722 Long DBT MUN US N 2 2035-11-15 Fixed 4.37500000 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 759861EJ2 20500000.00000000 PA USD 3224104.70000000 0.078120094034 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT N/A 45734TAD6 19000000.00000000 PA USD 9045784.10000000 0.219179452984 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE N/A 653542AC4 13000000.00000000 PA USD 11839414.60000000 0.286869152192 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 64990F6V1 6305000.00000000 PA USD 6976580.86000000 0.169042634633 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE N/A 473318AA1 9450000.00000000 PA USD 7174724.45000000 0.173843656102 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442EMR8 1050000.00000000 PA USD 1052549.40000000 0.025503284091 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 88035G2B3 8500000.00000000 PA USD 9402439.48000000 0.227821216951 Long DBT MUN US N 2 2055-01-01 Variable 6.86000000 N N N N N N WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST N/A 93976AEU2 2400000.00000000 PA USD 1561584.96000000 0.037837221576 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE N/A 140427BW4 1000000.00000000 PA USD 996942.70000000 0.024155933109 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO SPL FACS ARPT REVENUE MMTY7HA2MSCBUO4F7J71 249271GV3 7300000.00000000 PA USD 7302081.23000000 0.176929512350 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KC2 2500000.00000000 PA USD 2605587.75000000 0.063133421208 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 93978LGR1 1525000.00000000 PA USD 1645124.86000000 0.039861394315 Long DBT MUN US N 2 2063-07-01 Fixed 6.37500000 N N N N N N SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN N/A 82706TAD3 20000000.00000000 PA USD 1768006.00000000 0.042838805753 Long DBT MUN US N 2 2056-06-01 None 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000BRH3 3725000.00000000 PA USD 3727324.03000000 0.090313104199 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A 928104PX0 7205000.00000000 PA USD 6257530.97000000 0.151620047513 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AU9 6375000.00000000 PA USD 6897294.83000000 0.167121533213 Long DBT MUN US N 2 2038-06-01 Floating 6.10000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCP0 3000000.00000000 PA USD 2960870.10000000 0.071741916643 Long DBT MUN US N 2 2028-08-15 Fixed 5.45000000 N N N N N N NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG N/A 63610JAA6 3705000.00000000 PA USD 3802860.91000000 0.092143363672 Long DBT MUN US N 2 2033-12-15 Fixed 5.62500000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PMU6 8250000.00000000 PA USD 8257505.03000000 0.200079442034 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 95737TFW1 5000000.00000000 PA USD 5352416.00000000 0.129689101359 Long DBT MUN US N 2 2045-11-01 Fixed 7.25000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 97710B6V9 4000000.00000000 PA USD 3788302.00000000 0.091790601115 Long DBT MUN US N 2 2048-02-01 Fixed 5.37500000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PCQ6 7345000.00000000 PA USD 6805763.89000000 0.164903737482 Long DBT MUN US N 2 2048-06-01 Fixed 5.12500000 N N N N N N CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 54930099NR6T9V7LVB43 167510BJ4 8500000.00000000 PA USD 8845455.30000000 0.214325483851 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS N/A 45118AAA9 16700000.00000000 PA USD 15708541.04000000 0.380618130419 Long DBT MUN US N 2 2051-05-15 Fixed 5.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A 56681NHN0 5660000.00000000 PA USD 5713044.39000000 0.138427131405 Long DBT MUN US N 2 2054-07-01 Fixed 6.50000000 N N N N N N NORMANDY CDD FL CAPITAL IMPT REVENUE N/A 65618HAC3 2475000.00000000 PA USD 2372741.42000000 0.057491551949 Long DBT MUN US N 2 2054-05-01 Fixed 5.55000000 N N N N N N NORMAN OK REGL HOSP AUTH HOSP REVENUE N/A 656178DN7 2960000.00000000 PA USD 1998067.49000000 0.048413198307 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116CY0 10500000.00000000 PA USD 10974436.20000000 0.265910715592 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N HENDERSON KY EXEMPT FACS REVENUE 549300UJ32J1O26W1T80 425099AB4 5500000.00000000 PA USD 5120468.65000000 0.124069014396 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 549300QDTQ25545R4K19 72178AAJ1 5500000.00000000 PA USD 5806898.35000000 0.140701213937 Long DBT MUN US N 2 2057-11-15 Fixed 7.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE 5493000UQOV6R4ZWS346 130497AY6 5000000.00000000 PA USD 5235083.50000000 0.126846133532 Long DBT MUN US N 2 2064-06-15 Fixed 6.37500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57585BBJ6 8905000.00000000 PA USD 8917060.04000000 0.216060467526 Long DBT MUN US N 2 2026-10-01 Fixed 8.50000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655V6 4900000.00000000 PA USD 4889998.61000000 0.118484722671 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE N/A 91754TUX9 5150000.00000000 PA USD 4683994.01000000 0.113493228839 Long DBT MUN US N 2 2048-06-15 Fixed 5.37500000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI N/A 59561UAD2 4035000.00000000 PA USD 4102632.65000000 0.099406836387 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N WICHITA KS HLTH CARE FACS REVENUE 549300Y20JVN3VP2V718 967249RM7 2000000.00000000 PA USD 1914339.40000000 0.046384465722 Long DBT MUN US N 2 2045-05-15 Fixed 5.75000000 N N N N N N CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE N/A 14054WAR6 800000.00000000 PA USD 809178.96000000 0.019606415525 Long DBT MUN US N 2 2060-06-15 Fixed 6.12500000 N N N N N N LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE 549300RQIPT5S4P4M065 54640TAL3 2000000.00000000 PA USD 2117720.40000000 0.051312389696 Long DBT MUN US N 2 2053-10-01 Floating 6.75000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PD36 13650000.00000000 PA USD 15259556.13000000 0.369739220876 Long DBT MUN US N 2 2059-07-01 Fixed 7.50000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PD44 534160000.00000000 PA USD 5893868.02000000 0.142808490043 Long DBT MUN US N 2 2064-07-01 None 0.00000000 N N N N N N KD52 CDD #1 FL SPL ASSMNT REVENUE N/A 48668RAD4 2800000.00000000 PA USD 2777134.92000000 0.067290011114 Long DBT MUN US N 2 2045-05-01 Fixed 5.87500000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV N/A 70868YAY5 23480000.00000000 PA USD 24653063.15000000 0.597344004219 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JQF5 3965000.00000000 PA USD 2984578.02000000 0.072316359818 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N GARDEN CITY KS SALES TAX SPL OBLIG REVENUE N/A 36508AAC2 1125000.00000000 PA USD 1126241.44000000 0.027288843069 Long DBT MUN US N 2 2039-06-01 Fixed 5.37500000 N N N N N N TOBACCO SETTLEMENT FING CORP VA N/A 88880NAX7 9500000.00000000 PA USD 2321661.30000000 0.056253880053 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505ZG4 4875000.00000000 PA USD 4970952.19000000 0.120446228847 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N ARBORWOOD FL CDD CAPITAL IMPT REVENUE N/A 038926AP6 25000.00000000 PA USD 25013.87000000 0.000606086358 Long DBT MUN US N 2 2036-05-01 Floating 6.90000000 N N N N N N MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 549300JJ16DDBSZWSN94 57420VSP9 5000000.00000000 PA USD 5276203.00000000 0.127842459491 Long DBT MUN US N 2 2058-07-01 Fixed 6.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVENUE N/A 92028RAF2 7775000.00000000 PA USD 7550543.53000000 0.182949756742 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 5493006X47I9VG3DL112 83703FJW3 3815000.00000000 PA USD 3388992.30000000 0.082115322482 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE N/A 26444CHF2 12000000.00000000 PA USD 12064720.80000000 0.292328324014 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N CRAWFORD CNTY PA HOSP AUTH N/A 225004AQ3 2225000.00000000 PA USD 2231451.39000000 0.054068092894 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048VZH4 5000000.00000000 PA USD 3650332.00000000 0.088447586425 Long DBT MUN US N 2 2046-02-01 Fixed 3.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE N/A 126292CC3 25980000.00000000 PA USD 7734539.57000000 0.187407982911 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 549300Q2EHQ6RJPQKP05 64972GQ49 6325000.00000000 PA USD 6325000.00000000 0.153254822887 Long DBT MUN US N 2 2055-06-15 Floating 3.59000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505YC4 35665000.00000000 PA USD 27267226.37000000 0.660685209164 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST N/A 93976AEL2 6000000.00000000 PA USD 4838101.80000000 0.117227262366 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 71781PBP4 2485000.00000000 PA USD 2465831.70000000 0.059747130506 Long DBT MUN US N 2 2045-06-01 Fixed 6.50000000 N N N N N N CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE N/A 140427CA1 1350000.00000000 PA USD 1286991.59000000 0.031183821056 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N MONONGALIA CNTY WV COMMISSION TX INCR REVENUE N/A 61022DAB3 395000.00000000 PA USD 412336.91000000 0.009990928080 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153FL8 6000000.00000000 PA USD 6283240.80000000 0.152242996990 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N BRIDGEVILLE DE SPL OBLIG N/A 108588AP9 3045000.00000000 PA USD 3092855.83000000 0.074939932402 Long DBT MUN US N 2 2053-07-01 Fixed 5.62500000 N N N N N N DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP N/A 254842BD8 21000000.00000000 PA USD 2008204.80000000 0.048658825445 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV N/A 82652UAW2 4790000.00000000 PA USD 4287481.10000000 0.103885716460 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N GAS WORX CDD FL SPL ASSMNT N/A 367200AC6 1000000.00000000 PA USD 1014798.70000000 0.024588584195 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE N/A 888804BA8 10000000.00000000 PA USD 1934036.00000000 0.046861714567 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH N/A 594751AM1 93300000.00000000 PA USD 2306842.50000000 0.055894820358 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N HOWARD CNTY MD RETMNT CMNTY REVENUE N/A 442593BC2 1955000.00000000 PA USD 1724849.38000000 0.041793120354 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57585BMW5 3000000.00000000 PA USD 3069828.60000000 0.074381982353 Long DBT MUN US N 2 2060-06-01 Fixed 5.25000000 N N N N N N SKAGIT CNTY WA PUBLIC HOSP DIST #1 N/A 830227EP5 5680000.00000000 PA USD 5801989.36000000 0.140582269053 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE N/A 092792AD2 4468579.63000000 PA USD 2457718.80000000 0.059550554846 Long DBT MUN US N 2 2050-07-01 Fixed 6.12500000 Y N N N N N CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE N/A 18233PBA2 1000000.00000000 PA USD 1021797.50000000 0.024758165199 Long DBT MUN US N 2 2044-08-01 Fixed 6.00000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A 084538JK4 23200000.00000000 PA USD 16419646.88000000 0.397848233117 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT N/A 59561TAC7 3500000.00000000 PA USD 3386834.85000000 0.082063047444 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE N/A 190782AR3 2655000.00000000 PA USD 2709880.44000000 0.065660434289 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N HOLMES CNTY FL HOSP CORP HOSP REVENUE N/A 436343AC1 7115000.00000000 PA USD 6145189.93000000 0.148898022819 Long DBT MUN US N 2 2038-11-01 Fixed 6.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505ZM1 10000000.00000000 PA USD 9838498.00000000 0.238386919916 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A 04052BDB7 2850000.00000000 PA USD 2643487.29000000 0.064051727499 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AX3 2750000.00000000 PA USD 2977065.03000000 0.072134319983 Long DBT MUN US N 2 2040-12-01 Floating 6.10000000 N N N N N N ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE N/A 04108WCF7 16800000.00000000 PA USD 18230029.44000000 0.441713823408 Long DBT MUN US N 2 2048-07-01 Fixed 7.37500000 N N N N N N ANTELOPE VLY CA HLTHCARE DIST 549300PLE0IY3UJZHY85 036680BX3 1000000.00000000 PA USD 1004144.30000000 0.024330427960 Long DBT MUN US N 2 2036-03-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PCP8 4380000.00000000 PA USD 4285504.13000000 0.103837814454 Long DBT MUN US N 2 2036-06-01 Fixed 4.62500000 N N N N N N FAIRFIELD CA CMNTY FACS DIST SPL TAX N/A 304194FN8 4205000.00000000 PA USD 4253505.52000000 0.103062487765 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE 5493006JS6QWDVU4R678 64578TAB0 8750000.00000000 PA USD 9048397.75000000 0.219242781753 Long DBT MUN US N 2 2045-01-01 Fixed 6.62500000 N N N N N N BERKS CNTY PA MUNI AUTH N/A 084538JD0 6493734.00000000 PA USD 6414183.16000000 0.155415731882 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE N/A 60733UAB7 15810000.00000000 PA USD 14635332.81000000 0.354614282639 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE N/A 165579GK3 4000000.00000000 PA USD 3655590.40000000 0.088574997517 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI TOLL REVENUE 5493004S6D3NA627K012 74448UAB4 15000000.00000000 PA USD 15434488.50000000 0.373977834217 Long DBT MUN US N 2 2060-06-30 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WI SPL REVENUE 5493004S6D3NA627K012 74447TAF9 3180000.00000000 PA USD 3180521.52000000 0.077064073081 Long DBT MUN US N 2 2032-12-15 Fixed 5.37500000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 74446DAQ1 5810000.00000000 PA USD 6177193.74000000 0.149673475504 Long DBT MUN US N 2 2054-09-01 Fixed 7.00000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE N/A 13013FBB9 14310000.00000000 PA USD 9577482.66000000 0.232062515219 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE N/A 04108WCE0 10550000.00000000 PA USD 11343834.75000000 0.274861246715 Long DBT MUN US N 2 2048-07-01 Fixed 6.87500000 N N N N N N W PACE AL COOPERATIVE DIST REVENUE N/A 955056AA4 13770000.00000000 PA USD 6885000.00000000 0.166823629340 Long DBT MUN US N 2 2039-05-01 Fixed 9.12500000 Y N N N N N CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE 5493000UQOV6R4ZWS346 13051EAJ9 2500000.00000000 PA USD 2406902.50000000 0.058319275311 Long DBT MUN US N 2 2055-01-01 Fixed 5.37500000 N N N N N N VAIL HOME PARTNERS CORP CO HSG FACS REVENUE N/A 91879VAC2 5250000.00000000 PA USD 5316972.68000000 0.128830309307 Long DBT MUN US N 2 2064-10-01 Fixed 6.00000000 N N N N N N UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST N/A 91414PAB9 6000000.00000000 PA USD 5968076.40000000 0.144606559946 Long DBT MUN US N 2 2042-06-15 Fixed 5.50000000 N N N N N N STONE CANYON MO CMNTY IMPT DIST REVENUE N/A 861585AG2 1485000.00000000 PA USD 311850.00000000 0.007556129093 Long DBT MUN US N 2 2022-04-01 Fixed 5.70000000 Y N N N N N CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 5493000UQOV6R4ZWS346 13048DBB3 11500000.00000000 PA USD 10388775.70000000 0.251720154928 Long DBT MUN US N 2 2045-03-01 Fixed 5.62500000 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE N/A 345105GT1 6235000.00000000 PA USD 5499736.38000000 0.133258675864 Long DBT MUN US N 2 2053-01-15 Fixed 3.95000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 650116JP2 6665000.00000000 PA USD 7870875.92000000 0.190711414243 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048V4L9 5000000.00000000 PA USD 5055837.00000000 0.122502988772 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE N/A 04110FAB1 17250000.00000000 PA USD 17521889.33000000 0.424555580383 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV N/A 82170KAG2 11500000.00000000 PA USD 7705093.15000000 0.186694495815 Long DBT MUN US N 2 2059-10-01 Fixed 5.75000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 REVENUE N/A 846562AD8 200000.00000000 PA USD 196672.32000000 0.004765372579 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N MARYLAND ST ECON DEV CORP SPL OBLIG 549300JJ16DDBSZWSN94 57422FAF3 10000000.00000000 PA USD 8313523.00000000 0.201436758092 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENUE 549300RQIPT5S4P4M065 546399US3 8000000.00000000 PA USD 8070868.00000000 0.195557224646 Long DBT MUN US N 2 2053-06-15 Fixed 6.37500000 N N N N N N CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE N/A 165579GM9 4150000.00000000 PA USD 3445012.11000000 0.083472683124 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A 882667BX5 2500000.00000000 PA USD 2577754.75000000 0.062459027297 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE N/A 34077UAJ9 6000000.00000000 PA USD 6194344.20000000 0.150089031347 Long DBT MUN US N 2 2064-11-15 Fixed 6.87500000 N N N N N N NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 54930039Y2EMGXN6LM88 64985TAU5 10000000.00000000 PA USD 7405044.00000000 0.179424301453 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N MICHIGAN ST FIN AUTH LTD OBLIG REVENUE 54930022O46HOX5J1D14 594479FS1 1845000.00000000 PA USD 1545293.59000000 0.037442481493 Long DBT MUN US N 2 2040-09-01 Fixed 4.80000000 N N N N N N GRANT CNTY WA PUBLIC HOSP DIST #1 N/A 387812DX5 4750000.00000000 PA USD 4710347.95000000 0.114131785109 Long DBT MUN US N 2 2052-12-01 Fixed 5.12500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048VCA4 5475000.00000000 PA USD 4712832.37000000 0.114191982634 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 549300WFV5S7GIR4OS67 24918EDA5 3700000.00000000 PA USD 3706937.50000000 0.089819138342 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE N/A 473318AB9 12500000.00000000 PA USD 12646710.00000000 0.306429929037 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N GRANDVIEW MO INDL DEV AUTH TAX INCR REVENUE N/A 386781AX6 1000000.00000000 PA USD 640000.00000000 0.015507207375 Long DBT MUN US N 2 2028-12-01 Fixed 5.75000000 Y N N N N N DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES N/A 26118TAX8 6760000.00000000 PA USD 7240977.38000000 0.175448965360 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N MONONGALIA CNTY WV COMMISSION TX INCR REVENUE N/A 61022DAC1 875000.00000000 PA USD 912159.59000000 0.022101637377 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505ZL3 9500000.00000000 PA USD 9903311.10000000 0.239957342075 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 46247SFF6 5750000.00000000 PA USD 6367740.90000000 0.154290435387 Long DBT MUN US N 2 2053-05-15 Fixed 7.50000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A 70917TTU5 4150000.00000000 PA USD 4469653.34000000 0.108299751935 Long DBT MUN US N 2 2055-08-15 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 19219000.00000000 PA USD 17229422.21000000 0.417469098695 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 5493006JS6QWDVU4R678 64577HSP7 1500000.00000000 PA USD 1501981.35000000 0.036393025418 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3T2 10923632.60000000 PA USD 7236906.60000000 0.175350330314 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 549300QDTQ25545R4K19 72178AAH5 4000000.00000000 PA USD 4206346.80000000 0.101919831436 Long DBT MUN US N 2 2052-11-15 Fixed 6.87500000 N N N N N N CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 549300UTQBT9ZE0QFB15 13281PAD9 2535000.00000000 PA USD 2622336.83000000 0.063539251609 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204EUH9 3700000.00000000 PA USD 3154344.72000000 0.076429808915 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N IOWA ST HGR EDU LOAN AUTH REVENUE 549300DWVTM3KRNR0M36 46247DBK2 3775000.00000000 PA USD 3947286.09000000 0.095642787448 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG REVENUE 5493004S6D3NA627K012 74439YEU1 9870000.00000000 PA USD 9729344.60000000 0.235742131776 Long DBT MUN US N 2 2063-07-01 Fixed 5.75000000 N N N N N N TOBACCO SETTLEMENT FING CORP VA N/A 88880NAW9 110695000.00000000 PA USD 27625752.65000000 0.669372305060 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU N/A 928106AQ6 3150000.00000000 PA USD 2961405.72000000 0.071754894721 Long DBT MUN US N 2 2048-01-01 Floating 5.00000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE N/A 13057GAJ8 6500000.00000000 PA USD 6725628.98000000 0.162962067689 Long DBT MUN US N 2 2028-05-15 Fixed 10.00000000 N N N N N N ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE N/A 76982TAG3 10615000.00000000 PA USD 10510663.04000000 0.254673486581 Long DBT MUN US N 2 2058-09-01 Floating 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE 549300UZSVMFXJK08K70 57563WAC2 16500000.00000000 PA USD 16588887.15000000 0.401948926810 Long DBT MUN US N 2 2060-07-15 Fixed 6.50000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622X25 3250000.00000000 PA USD 3505776.63000000 0.084945008144 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A 084538JF5 3253832.00000000 PA USD 3404515.33000000 0.082491445678 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 88035FS92 10145000.00000000 PA USD 11244624.67000000 0.272457385333 Long DBT MUN US N 2 2062-11-01 Variable 7.05000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349HZ2 4700000.00000000 PA USD 5009623.31000000 0.121383230530 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N ANTELOPE VLY CA HLTHCARE DIST 549300PLE0IY3UJZHY85 036680BY1 4000000.00000000 PA USD 3841245.20000000 0.093073415461 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3P0 47246156.00000000 PA USD 40833799.04000000 0.989403421296 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505RD0 5000000.00000000 PA USD 5046152.00000000 0.122268321110 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 34061UCE6 4000000.00000000 PA USD 3644803.20000000 0.088313623537 Long DBT MUN US N 2 2046-07-15 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH MF AFFORDABLE HSG N/A 63610CAA1 4750000.00000000 PA USD 4901873.65000000 0.118772455027 Long DBT MUN US N 2 2042-04-28 Fixed 5.75000000 N N N N N N VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX N/A 92348YAA1 9750000.00000000 PA USD 10132721.63000000 0.245515961861 Long DBT MUN US N 2 2047-09-01 Fixed 6.62500000 N N N N N N NIAGARA NY AREA DEV CORP REVENUE N/A 653541BK7 3490000.00000000 PA USD 2905854.62000000 0.070408890928 Long DBT MUN US N 2 2052-07-01 Fixed 4.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57585BPD4 12000000.00000000 PA USD 12800367.60000000 0.310153054455 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE N/A 097206AE6 1775000.00000000 PA USD 1793679.57000000 0.043460876650 Long DBT MUN US N 2 2043-05-01 Fixed 5.12500000 N N N N N N NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 549300C8XO7EXTX2XU71 64990KFT5 2505000.00000000 PA USD 1842130.16000000 0.044634835004 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TJ5 4000000.00000000 PA USD 3969002.40000000 0.096168973889 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE 5493006X47I9VG3DL112 83704HAL1 2575000.00000000 PA USD 2602557.65000000 0.063060001850 Long DBT MUN US N 2 2044-11-15 Fixed 5.50000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A 66041HJE5 8440000.00000000 PA USD 8456807.42000000 0.204908541240 Long DBT MUN US N 2 2055-06-01 Fixed 6.75000000 N N N N N N MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 549300JJ16DDBSZWSN94 57422JBY3 2500000.00000000 PA USD 2514149.25000000 0.060917865299 Long DBT MUN US N 2 2047-06-30 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH COPS 5493000UQOV6R4ZWS346 130493BZ1 2435000.00000000 PA USD 2298093.34000000 0.055682828110 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A 018444CF4 3425000.00000000 PA USD 3406514.93000000 0.082539896009 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE N/A 04110FAA3 5500000.00000000 PA USD 5498812.55000000 0.133236291453 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N CABOT CITRUS FARMS FL CDD N/A 127052AA6 3800000.00000000 PA USD 3842210.02000000 0.093096793061 Long DBT MUN US N 2 2029-03-01 Fixed 5.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A 56681NHP5 3125000.00000000 PA USD 3163470.63000000 0.076650929819 Long DBT MUN US N 2 2059-07-01 Fixed 6.62500000 N N N N N N GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT N/A 38122NB84 240775000.00000000 PA USD 25644198.85000000 0.621359233651 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 13034A7C8 2280000.00000000 PA USD 2599395.60000000 0.062983385342 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116GY6 21500000.00000000 PA USD 22415575.35000000 0.543129649041 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N JACKSONVILLE FL HLTH CARE FACS REVENUE 549300XQE0JVN9WV0J40 469400EM3 6635000.00000000 PA USD 6495920.45000000 0.157396227360 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N TULSA OK MUNI ARPT TRUST TRUSTEES N/A 899661EN8 3900000.00000000 PA USD 4340463.27000000 0.105169475050 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N MISSION TX ECON DEV CORP REVENUE N/A 605156AC2 12055000.00000000 PA USD 12069444.30000000 0.292442774473 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE N/A 42982GAC2 47500000.00000000 PA USD 47235349.00000000 1.144513050596 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE N/A 916511AH1 2225000.00000000 PA USD 2188959.23000000 0.053038507367 Long DBT MUN US N 2 2041-06-01 Fixed 6.00000000 N N N N N N DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP N/A 254842BE6 100000000.00000000 PA USD 8531620.00000000 0.206721250915 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A 04052BGR9 2235000.00000000 PA USD 2214170.92000000 0.053649386907 Long DBT MUN US N 2 2048-07-01 Fixed 5.62500000 N N N N N N NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE N/A 641455AB6 13750000.00000000 PA USD 12571897.25000000 0.304617215242 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N TSASC INC NY N/A 898526FQ6 9670000.00000000 PA USD 8500567.25000000 0.205968842425 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT N/A 850072AB5 7000000.00000000 PA USD 7124377.40000000 0.172623746501 Long DBT MUN US N 2 2053-09-01 Fixed 6.25000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 74446DAJ7 28335000.00000000 PA USD 23591876.84000000 0.571631447699 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE 5493000UQOV6R4ZWS346 13051EAK6 2000000.00000000 PA USD 1944773.80000000 0.047121891585 Long DBT MUN US N 2 2060-01-01 Fixed 5.50000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 549300G8PKBXALUKJY33 73360CAR5 19750000.00000000 PA USD 18812204.83000000 0.455819939817 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 54930022O46HOX5J1D14 59447NBC9 1100000.00000000 PA USD 1156568.93000000 0.028023678501 Long DBT MUN US N 2 2049-02-28 Fixed 5.50000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 549300J83EP2PBDYH615 679111E91 1315000.00000000 PA USD 1782972.89000000 0.043201453671 Long DBT MUN US N 2 2054-01-01 Variable 10.55000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 93978LHH2 2500000.00000000 PA USD 2565532.50000000 0.062162882039 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N MARYLAND ST ECON DEV CORP 549300JJ16DDBSZWSN94 574205FN5 3000000.00000000 PA USD 2010000.00000000 0.048702323162 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 Y N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505ZF6 6750000.00000000 PA USD 6793885.13000000 0.164615914990 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7Y8 6500000.00000000 PA USD 6803716.40000000 0.164854126776 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 88035G3W6 7355000.00000000 PA USD 7264279.75000000 0.176013582053 Long DBT MUN US N 2 2045-11-15 Variable 5.17000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 549300G8PKBXALUKJY33 73360CAQ7 1500000.00000000 PA USD 1447867.50000000 0.035081846209 Long DBT MUN US N 2 2044-01-01 Fixed 5.12500000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 64577BHW7 500000.00000000 PA USD 467805.10000000 0.011334922963 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS AUTH REVENUE N/A 696507VT6 2000000.00000000 PA USD 2226327.00000000 0.053943928865 Long DBT MUN US N 2 2058-05-15 Fixed 7.62500000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 549300F49UWS7X0OGQ59 14054CBU2 1950000.00000000 PA USD 1862105.51000000 0.045118837965 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI N/A 739476AG4 3125000.00000000 PA USD 3261310.00000000 0.079021578882 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 34061UMC9 8000000.00000000 PA USD 8375068.80000000 0.202928013535 Long DBT MUN US N 2 2053-06-15 Fixed 6.75000000 N N N N N N BEAUREGARD PARISH LA REVENUE N/A 074614AC2 5000000.00000000 PA USD 5011153.50000000 0.121420307052 Long DBT MUN US N 2 2027-02-01 Fixed 6.80000000 N N N N N N CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT N/A 130923BM6 26325000.00000000 PA USD 6530985.05000000 0.158245843022 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 93978LHG4 2000000.00000000 PA USD 1977867.60000000 0.047923754740 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PH24 2500000.00000000 PA USD 2486064.00000000 0.060237359368 Long DBT MUN US N 2 2044-12-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YQJ1 3000000.00000000 PA USD 2914703.70000000 0.070623304239 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 549300JJ16DDBSZWSN94 57420VSN4 2000000.00000000 PA USD 2088019.80000000 0.050592743815 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE N/A 018444BF5 5200000.00000000 PA USD 5215085.72000000 0.126361587092 Long DBT MUN US N 2 2042-05-01 Fixed 5.37500000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE N/A 51265KFJ2 4450000.00000000 PA USD 4657167.08000000 0.112843212016 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE N/A 18233PBC8 2000000.00000000 PA USD 2031635.00000000 0.049226539461 Long DBT MUN US N 2 2056-08-01 Fixed 6.25000000 N N N N N N NEW YORK ST THRUWAY AUTH N/A 650009Y31 5365000.00000000 PA USD 4006648.53000000 0.097081140053 Long DBT MUN US N 2 2051-01-01 Fixed 3.00000000 N N N N N N SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN N/A 82706TAE1 8000000.00000000 PA USD 2875051.20000000 0.069662523707 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE N/A 273794AQ0 11700000.00000000 PA USD 12036069.63000000 0.291634105835 Long DBT MUN US N 2 2056-05-01 Fixed 6.25000000 N N N N N N SOUTH CAROLINA JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 83704EAC8 9000000.00000000 PA USD 9476486.10000000 0.229615367407 Long DBT MUN US N 2 2053-11-15 Fixed 7.50000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE N/A 762244HH7 3000000.00000000 PA USD 3014777.40000000 0.073048091143 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU REVENUE N/A 04052BGS7 3000000.00000000 PA USD 2974935.30000000 0.072082716601 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 549300QDTQ25545R4K19 72177MTP2 4000000.00000000 PA USD 3200000.00000000 0.077536036875 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 Y N N N N N TSASC INC NY N/A 898526FR4 17835000.00000000 PA USD 15520020.57000000 0.376050277259 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE N/A 18233PBB0 1195000.00000000 PA USD 1222086.83000000 0.029611177973 Long DBT MUN US N 2 2049-08-01 Fixed 6.25000000 N N N N N N CAPITAL TRUST AUTH FL REVENUE N/A 14055AAA0 6000000.00000000 PA USD 6146454.78000000 0.148928670149 Long DBT MUN US N 2 2029-10-03 Fixed 12.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCN5 23690000.00000000 PA USD 23742331.21000000 0.575276958818 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N HOBE ST LUCIE CONSERVANCY DIST FL N/A 434043AC9 5500000.00000000 PA USD 5579569.05000000 0.135193022378 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 549300XR20ZR5DHL9534 64972PAL8 3400000.00000000 PA USD 3401072.36000000 0.082408022475 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP 549300JJ16DDBSZWSN94 574205FL9 10700000.00000000 PA USD 7169000.00000000 0.173704952613 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 Y N N N N N HOWARD CNTY MD RETMNT CMNTY REVENUE N/A 442593AY5 7000000.00000000 PA USD 6090716.10000000 0.147578121290 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 5493008X0DFBVFH4HL19 70342PAN4 15000000.00000000 PA USD 16350093.00000000 0.396162941803 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526L0 8280000.00000000 PA USD 8792348.18000000 0.213038697721 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE N/A 15102HAF4 6555000.00000000 PA USD 5244000.00000000 0.127062180430 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 Y N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PYR0 8750000.00000000 PA USD 8777758.50000000 0.212685189607 Long DBT MUN US N 2 2042-12-01 Fixed 7.25000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE 549300QWDXL46XQC8110 48502MAB9 1525000.00000000 PA USD 1407333.29000000 0.034099701834 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N WESTVIEW SOUTH CDD FL SPL ASSMNT N/A 961566AC0 1840000.00000000 PA USD 1854766.92000000 0.044941023845 Long DBT MUN US N 2 2053-05-01 Fixed 5.60000000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT N/A 59561TAQ6 7845000.00000000 PA USD 6562572.36000000 0.159011203908 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N ROCKY MOUNTAIN RAIL PARK MET DIST CO N/A 774762AB4 2000000.00000000 PA USD 1898853.40000000 0.046009239763 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AW5 7690000.00000000 PA USD 8353263.27000000 0.202399665292 Long DBT MUN US N 2 2040-10-01 Fixed 6.35000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE N/A 745160SJ1 20000000.00000000 PA USD 19505350.00000000 0.472614855274 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP RI N/A 888809AH3 15885000.00000000 PA USD 2258516.59000000 0.054723883002 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GME9 15500000.00000000 PA USD 12510282.50000000 0.303124289139 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE N/A 126292AF8 6500000.00000000 PA USD 4770951.90000000 0.115600219516 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N IOWA ST HGR EDU LOAN AUTH REVENUE 549300DWVTM3KRNR0M36 46247DBH9 2000000.00000000 PA USD 2069412.80000000 0.050141895991 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N DOYLESTOWN PA HOSP AUTH N/A 261333HJ0 2000000.00000000 PA USD 2169476.00000000 0.052566428480 Long DBT MUN US N 2 2039-07-01 Fixed 5.37500000 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 549300Q2EHQ6RJPQKP05 64972GCM4 2000000.00000000 PA USD 2000000.00000000 0.048460023047 Long DBT MUN US N 2 2050-06-15 Floating 3.70000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576MC8 2500000.00000000 PA USD 2619706.75000000 0.063475524741 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505RN8 2000000.00000000 PA USD 2112515.60000000 0.051186277332 Long DBT MUN US N 2 2030-12-01 Fixed 6.75000000 N N N N N N MOON INDL DEV AUTH PA REVENUE 549300CGX4T1GTNHL435 61543RAT3 9250000.00000000 PA USD 8804476.53000000 0.213332567782 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE N/A 02936TAB7 2275000.00000000 PA USD 2279367.09000000 0.055229090857 Long DBT MUN US N 2 2035-09-01 Fixed 6.62500000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAC4 17000000.00000000 PA USD 15714616.40000000 0.380765336462 Long DBT MUN US N 2 2042-11-01 Fixed 4.87500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116BN5 680000.00000000 PA USD 680142.66000000 0.016479864489 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QWL0 8900000.00000000 PA USD 8900000.00000000 0.215647102561 Long DBT MUN US N 2 2042-04-01 Floating 3.90000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 34061UFC7 3505000.00000000 PA USD 3006690.65000000 0.072852149097 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 75YWM81F2R6UQGJIEW47 235241WR3 5000000.00000000 PA USD 3802562.00000000 0.092136121079 Long DBT MUN US N 2 2047-12-01 Fixed 3.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AUTH REVENUE 549300BJRX2FHSSZP042 19645URG1 3200000.00000000 PA USD 3139661.76000000 0.076074040625 Long DBT MUN US N 2 2054-04-01 Fixed 5.80000000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI N/A 59561UAC4 860000.00000000 PA USD 868207.58000000 0.021036679668 Long DBT MUN US N 2 2044-06-15 Fixed 5.75000000 N N N N N N GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE N/A 39160CBM8 1250000.00000000 PA USD 1279914.25000000 0.031012337026 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE N/A 126292AX9 4500000.00000000 PA USD 3308626.35000000 0.080168054588 Long DBT MUN US N 2 2057-02-01 Fixed 4.00000000 N N N N N N STC MET DIST #2 CO N/A 85780TBD4 6500000.00000000 PA USD 6608694.95000000 0.160128754795 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584XPY1 15915000.00000000 PA USD 14899893.56000000 0.361024592660 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT REVENUE N/A 92708KAK3 4250000.00000000 PA USD 4038118.80000000 0.097843665058 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 N N N N N N CROSSWINDS EAST CDD FL SPL ASSMNT N/A 22769LAB4 1000000.00000000 PA USD 1009165.70000000 0.024452096540 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE 549300NX3ODQN2ETOO82 199095AH3 4830000.00000000 PA USD 3151518.01000000 0.076361317699 Long DBT MUN US N 2 2048-03-01 Fixed 6.50000000 N N N N N N PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG N/A 70718LAJ8 1375000.00000000 PA USD 1251565.29000000 0.030325441399 Long DBT MUN US N 2 2045-09-01 Fixed 4.50000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE N/A 126292BC4 3500000.00000000 PA USD 2517887.40000000 0.061008440717 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP EDU REVENUE N/A 041806FV7 5000000.00000000 PA USD 3957199.00000000 0.095882977371 Long DBT MUN US N 2 2046-08-15 Fixed 5.50000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DK0 16500000.00000000 PA USD 10291875.00000000 0.249372249850 Long DBT MUN US N 2 2032-07-15 Variable 14.00000000 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442EMS6 2000000.00000000 PA USD 1899951.00000000 0.046035834624 Long DBT MUN US N 2 2065-06-15 Fixed 5.25000000 N N N N N N MARIETTA GA DEV AUTH N/A 567656EB5 3480000.00000000 PA USD 2995964.02000000 0.072592242729 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N KD52 CDD #1 FL SPL ASSMNT REVENUE N/A 48668RAE2 4315000.00000000 PA USD 4292112.38000000 0.103997932428 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV N/A 13057TAA9 14815000.00000000 PA USD 15721826.15000000 0.380940028788 Long DBT MUN US N 2 2065-07-01 Fixed 6.75000000 N N N N N N SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV N/A 82652UAG7 19000000.00000000 PA USD 18878116.90000000 0.457416990033 Long DBT MUN US N 2 2058-06-15 Fixed 5.75000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV 549300DIY68KQZEW7M79 71781PBL3 3415000.00000000 PA USD 3372037.93000000 0.081704517902 Long DBT MUN US N 2 2050-06-01 Fixed 6.62500000 N N N N N N AVENIR FL CDD SPL ASSMNT N/A 05357JAR7 3230000.00000000 PA USD 3267914.06000000 0.079181595332 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE N/A 745160TJ0 2500000.00000000 PA USD 2108795.75000000 0.051096145323 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 26822LDX9 20000000.00000000 PA USD 16885676.00000000 0.409140124065 Long DBT MUN US N 2 2031-09-01 None 0.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GA8 4475000.00000000 PA USD 4068133.00000000 0.098570909470 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO N/A 36829QAB1 362050.00000000 PA USD 351145.24000000 0.008508253211 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SEW0 12840000.00000000 PA USD 12839716.24000000 0.311106472456 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 549300I8V0Z68JQCB679 09182TEW3 4625000.00000000 PA USD 5451100.43000000 0.132080226235 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DY0 9000000.00000000 PA USD 5613750.00000000 0.136021227191 Long DBT MUN US N 2 2059-07-15 Variable 12.00000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 88035AUN9 3500000.00000000 PA USD 3639469.40000000 0.088184385502 Long DBT MUN US N 2 2055-11-15 Variable 6.20000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618CR6 1220000.00000000 PA USD 122000.00000000 0.002956061405 Long DBT MUN US N 2 2037-05-15 Fixed 6.37500000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 549300C1OG9RDIM8ET06 13034A6B1 43500000.00000000 PA USD 39843485.70000000 0.965408117655 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N CRAWFORD CNTY PA HOSP AUTH N/A 225004AR1 2600000.00000000 PA USD 2603600.48000000 0.063085269633 Long DBT MUN US N 2 2051-06-01 Fixed 6.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REVENUE N/A 04052EBV9 13750000.00000000 PA USD 15252444.63000000 0.369566909149 Long DBT MUN US N 2 2054-05-01 Fixed 7.62500000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VE91 5000000.00000000 PA USD 5295013.00000000 0.128298226008 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FUD5 1360000.00000000 PA USD 1410710.32000000 0.034181527310 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE N/A 64542UHG2 1875000.00000000 PA USD 1918804.31000000 0.046492650543 Long DBT MUN US N 2 2060-10-01 Fixed 6.50000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AV7 5000000.00000000 PA USD 5431513.00000000 0.131605622581 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SMJ0 1700000.00000000 PA USD 1700637.67000000 0.041206470341 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 13013JCM6 5500000.00000000 PA USD 5870598.80000000 0.142244676575 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 549300DZUU80AYOR6M80 67754AAF1 33290000.00000000 PA USD 30507109.13000000 0.739187605775 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REVENUE 549300GROJFKMNLWEK84 12008QAG4 2875000.00000000 PA USD 2959285.23000000 0.071703515224 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 549300WW88TKKF5H1220 95648VBU2 5300000.00000000 PA USD 5531152.61000000 0.134019891479 Long DBT MUN US N 2 2055-01-01 Floating 5.45000000 N N N N N N TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE N/A 888804AZ4 10000000.00000000 PA USD 2407678.00000000 0.058338065685 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION N/A 70252AAX3 2000000.00000000 PA USD 2134903.20000000 0.051728729138 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N SOUTH CAROLINA JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 83704EAD6 17600000.00000000 PA USD 18748794.24000000 0.454283500490 Long DBT MUN US N 2 2058-11-15 Fixed 7.75000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE N/A 13057GAK5 1000000.00000000 PA USD 1072330.17000000 0.025982572376 Long DBT MUN US N 2 2028-05-15 Fixed 12.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARPT REVENUE 549300IC0HNF8TDXEE63 592190QZ8 9400000.00000000 PA USD 9790147.00000000 0.237215374628 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU REVENUE 549300A62PWFBDWB8332 71885FDP9 7200000.00000000 PA USD 6807875.04000000 0.164954890671 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE N/A 60733UAA9 19065000.00000000 PA USD 18361280.35000000 0.444894034470 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE N/A 576000YZ0 5000000.00000000 PA USD 3731885.50000000 0.090423628670 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116GP5 13000000.00000000 PA USD 13590545.80000000 0.329299081347 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE N/A 26444CKL5 5500000.00000000 PA USD 5701065.15000000 0.138136874281 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A 084538JH1 43616000.00000000 PA USD 39491797.53000000 0.956886709244 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT N/A 59561JAB1 4850000.00000000 PA USD 4035491.00000000 0.097779993433 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505YA8 2975000.00000000 PA USD 2389875.81000000 0.057906718416 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE N/A 13057GAQ2 17700000.00000000 PA USD 16502991.48000000 0.399867673736 Long DBT MUN US N 2 2059-06-01 Fixed 6.37500000 N N N N N N PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG N/A 70718LAH2 6350000.00000000 PA USD 6169874.00000000 0.149496118119 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE N/A 05616KBU3 1375000.00000000 PA USD 1352944.04000000 0.032781849680 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N OSCEOLA AR SOL WST DIST REVENUE N/A 688008AB7 16450000.00000000 PA USD 16457604.84000000 0.398767954925 Long DBT MUN US N 2 2036-04-01 Floating 5.50000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PMT9 2610000.00000000 PA USD 2671361.62000000 0.064727122836 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVENUE N/A 7352403J0 6250000.00000000 PA USD 6602616.88000000 0.159981483089 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT N/A 977695AA3 6265000.00000000 PA USD 6344975.86000000 0.153738838205 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116GN0 9000000.00000000 PA USD 9898265.70000000 0.239835091975 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N NORMAN OK REGL HOSP AUTH HOSP REVENUE N/A 656178EJ5 1050000.00000000 PA USD 866830.13000000 0.021003304039 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE N/A 14054WAQ8 1155000.00000000 PA USD 1167555.89000000 0.028289892669 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XK7 9515000.00000000 PA USD 9656331.05000000 0.233973012618 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A 649519DA0 11700000.00000000 PA USD 11700042.12000000 0.283492155395 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI TOLL REVENUE 5493004S6D3NA627K012 74448UAD0 32000000.00000000 PA USD 32926908.80000000 0.797819379664 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT N/A 38860FAA3 8000000.00000000 PA USD 7693834.40000000 0.186421696173 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 5493006JS6QWDVU4R678 64578CBU4 6960000.00000000 PA USD 6971421.36000000 0.168917619889 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N MIAMI-DADE CNTY FL INDL DEV AUTH 549300RM19LZY32DAU30 59333EEN9 8000000.00000000 PA USD 8002140.00000000 0.193891944414 Long DBT MUN US N 2 2059-01-01 Fixed 6.25000000 N N N N N N NATIONAL FIN AUTH NH LEASE RENT REVENUE N/A 63610TAK2 9820000.00000000 PA USD 9802530.22000000 0.237515420192 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 34061UFB9 1505000.00000000 PA USD 1403619.14000000 0.034009707937 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153DB2 15270000.00000000 PA USD 15980765.06000000 0.387214121561 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N HOLMES CNTY FL HOSP CORP HOSP REVENUE N/A 436343AB3 2775000.00000000 PA USD 2721819.35000000 0.065949714215 Long DBT MUN US N 2 2026-11-01 Fixed 5.75000000 Y N N N N N TULSA OK MUNI ARPT TRUST TRUSTEES N/A 899661EK4 2700000.00000000 PA USD 2700677.97000000 0.065437458334 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG N/A 63610JAB4 4045000.00000000 PA USD 4172987.04000000 0.101111524067 Long DBT MUN US N 2 2038-12-15 Fixed 6.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE N/A 56678RAK9 3000000.00000000 PA USD 2500292.70000000 0.060582120933 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE N/A 34073TKX4 9000000.00000000 PA USD 7707777.30000000 0.186759532801 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N DENTON CNTY TX SPL ASSMNT REVENUE N/A 24880GAN9 2725000.00000000 PA USD 2780414.51000000 0.067369475618 Long DBT MUN US N 2 2055-12-31 Fixed 5.62500000 N N N N N N JEFFERSON CNTY WA PUB HOSP DIST NO 2 N/A 473644AC6 10000000.00000000 PA USD 10238032.00000000 0.248067633340 Long DBT MUN US N 2 2053-12-01 Fixed 6.87500000 N N N N N N AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE N/A 02936TAF8 1755000.00000000 PA USD 1845424.27000000 0.044714651328 Long DBT MUN US N 2 2028-09-01 Fixed 6.50000000 N N N N N N HOBE ST LUCIE CONSERVANCY DIST FL N/A 434043AB1 1840000.00000000 PA USD 1873186.98000000 0.045387342111 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 88035PVE5 7375000.00000000 PA USD 8156698.52000000 0.197636899135 Long DBT MUN US N 2 2055-07-01 Variable 0.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 549300HC854CNBLMWC48 34061UNH7 2600000.00000000 PA USD 2669441.84000000 0.064680606545 Long DBT MUN US N 2 2050-06-15 Fixed 6.12500000 N N N N N N CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE N/A 140427CB9 1770000.00000000 PA USD 1662601.36000000 0.040284850112 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE N/A 14043HAE2 6250000.00000000 PA USD 6209606.88000000 0.150458846260 Long DBT MUN US N 2 2065-01-01 Fixed 7.12500000 N N N N N N CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE N/A 14054WAP0 815000.00000000 PA USD 820797.58000000 0.019887934822 Long DBT MUN US N 2 2044-06-15 Fixed 5.62500000 N N N N N N HORACE ND N/A 440365JM7 1250000.00000000 PA USD 1254230.75000000 0.030390025525 Long DBT MUN US N 2 2039-05-01 Fixed 4.50000000 N N N N N N PORT OF PORT ARTHUR TX NAV DIST N/A 735220AV7 1000000.00000000 PA USD 1000000.00000000 0.024230011523 Long DBT MUN US N 2 2040-04-01 Floating 4.05000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DS72 2805000.00000000 PA USD 2851657.81000000 0.069095701597 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE N/A 499526AR2 2500000.00000000 PA USD 2580293.50000000 0.062520541239 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE N/A 56678RAL7 7915000.00000000 PA USD 6085701.82000000 0.147456625228 Long DBT MUN US N 2 2051-10-01 Fixed 5.50000000 N N N N N N KREMMLING CO MEMORIAL HOSP DIST COPS N/A 500795AK5 6125000.00000000 PA USD 5914698.74000000 0.143313218629 Long DBT MUN US N 2 2056-12-01 Fixed 6.62500000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 1454677.21000000 PA USD 1454677.21000000 0.035246845561 Long RA CORP US N 2 Repurchase N 3.75000000 2025-10-01 1436900.00000000 USD 1483770.75000000 USD UST N N N CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT N/A 130923BQ7 42500000.00000000 PA USD 2549035.25000000 0.061763153481 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE N/A 64542UHF4 2180000.00000000 PA USD 2239105.69000000 0.054253556671 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG N/A 70718LAG4 875000.00000000 PA USD 880874.49000000 0.021343599043 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N 2025-10-28 LORD ABBETT MUNICIPAL INCOME FUND INC Michael Hebert Michael Hebert Chief Financial Officer