NPORT-P false 0000737800 XXXXXXXX S000031147 C000096633 C000096636 C000096637 C000096635 C000188228 LORD ABBETT MUNICIPAL INCOME FUND INC 811-03942 0000737800 549300XUEL89M6K51F43 90 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Short Duration Tax Free Fund S000031147 5493004CYGOVBLTVOT08 2021-09-30 2021-06-30 N 2315239974.35 41138183.52 2274101790.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 37769100.00000000 0.00000000 0.00000000 1389322.36000000 USD N CARROLL CNTY KY POLL CONTROL REVENUE N/A 144838AE9 11250000.00000000 PA USD 11330622.00000000 0.498246034794 Long DBT MUN US N 2 2042-09-01 Floating 1.55000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528CY7 1500000.00000000 PA USD 1828319.25000000 0.080397423605 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XA2 1000000.00000000 PA USD 1197402.10000000 0.052653847986 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH REVENUE N/A 155498LY2 4500000.00000000 PA USD 5318546.85000000 0.233874616846 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP REVENUE N/A 682440AW2 1400000.00000000 PA USD 1544049.92000000 0.067897133111 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE 549300FH6KOXGCHQYG81 65820HN90 5000000.00000000 PA USD 6004567.50000000 0.264041281010 Long DBT MUN US N 2 2051-02-01 Floating 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883VQ2 1150000.00000000 PA USD 1213359.60000000 0.053355553603 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE N/A 98659AAB1 5500000.00000000 PA USD 5635266.45000000 0.247801856219 Long DBT MUN US N 2 2033-05-01 Floating 1.90000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990CPL9 1700000.00000000 PA USD 1725429.96000000 0.075873031143 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE N/A 167723GN9 2000000.00000000 PA USD 2342799.40000000 0.103020867818 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A 64971WE63 4275000.00000000 PA USD 4275000.00000000 0.187986308143 Long DBT MUN US N 2 2045-02-01 Floating 0.03000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVENUE N/A 92708HAA2 190000.00000000 PA USD 195149.11000000 0.008581370930 Long DBT MUN US N 2 2024-05-01 Fixed 2.62500000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758ZM8 1300000.00000000 PA USD 1578127.98000000 0.069395661459 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N WAPPINGERS NY CENTRL SCH DIST N/A 933883WT3 1762418.00000000 PA USD 1766150.27000000 0.077663641844 Long DBT MUN US N 2 2021-08-12 Fixed 2.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HMK8 2000000.00000000 PA USD 2012194.20000000 0.088483031327 Long DBT MUN US N 2 2035-01-01 Floating 1.43000000 N N N N N N SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE N/A 85232SAB5 6625000.00000000 PA USD 6842380.83000000 0.300882786231 Long DBT MUN US N 2 2040-12-01 Floating 4.00000000 N N N N N N NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 5493000LS7KCDB02O506 64987JDR9 12000000.00000000 PA USD 12020036.40000000 0.528561933703 Long DBT MUN US N 2 2025-11-01 Fixed 0.75000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TD8 1000000.00000000 PA USD 1063952.70000000 0.046785623418 Long DBT MUN US N 3 2022-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A 64971XKT4 9005000.00000000 PA USD 9005000.00000000 0.395980515749 Long DBT MUN US N 2 2034-05-01 Floating 0.01000000 N N N N N N RANGELY CO HOSP DIST N/A 752802BA5 1520000.00000000 PA USD 1531192.82000000 0.067331762640 Long DBT MUN US N 2 2021-11-01 Fixed 4.50000000 N N N N N N SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE 549300YI1NMCP4VLJN43 837152RY5 12000000.00000000 PA USD 12114432.00000000 0.532712829691 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259YYE3 5400000.00000000 PA USD 5790711.06000000 0.254637285074 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE N/A 977228AE5 12000000.00000000 PA USD 12114034.80000000 0.532695363455 Long DBT MUN US N 2 2040-10-01 Floating 0.75000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A 56681NEL7 500000.00000000 PA USD 565723.15000000 0.024876773426 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST BLDG AUTH 549300YJLPPJFRLYB368 645771B62 515000.00000000 PA USD 538217.54000000 0.023667258087 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 64577BD68 3275000.00000000 PA USD 3480934.29000000 0.153068534752 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN N/A 574204E82 4750000.00000000 PA USD 5580884.73000000 0.245410506798 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVENUE 549300PS0PAS7NDSSI20 45471ATZ5 7000000.00000000 PA USD 7001141.00000000 0.307864011550 Long DBT MUN US N 2 2046-12-01 Floating 0.70000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 542691CR9 4000000.00000000 PA USD 4128594.00000000 0.181548337750 Long DBT MUN US N 2 2049-09-01 Floating 1.65000000 N N N N N N NASSAU NY HLTH CARE CORP REVENUE 549300L7UKCJQEMTLX26 63167NBT2 7000000.00000000 PA USD 8235019.10000000 0.362121833473 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 549300J8LLBYEYEXZJ24 709224Q93 150000.00000000 PA USD 179772.18000000 0.007905194953 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE N/A 34073TLC9 640000.00000000 PA USD 693808.38000000 0.030509117173 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N LANSING MICH BRD WTR & LT UTIL SYS REV N/A 516391DV8 10000000.00000000 PA USD 10667499.00000000 0.469086258276 Long DBT MUN US N 2 2051-07-01 Floating 2.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584X7A3 5000000.00000000 PA USD 5018625.50000000 0.220686053730 Long DBT MUN US N 2 2038-07-01 Floating 0.53000000 N N N N N N MONROEVILLE PA FIN AUTH UPMC REVENUE N/A 611530AM8 2510000.00000000 PA USD 2589575.28000000 0.113872443636 Long DBT MUN US N 2 2023-02-15 Fixed 3.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVENUE N/A 246387SV7 11000000.00000000 PA USD 11106498.70000000 0.488390570060 Long DBT MUN US N 2 2045-10-01 Floating 1.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GZC9 1750000.00000000 PA USD 2247401.45000000 0.098825895088 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N ORLEANS MA N/A 686628XT0 9468258.00000000 PA USD 9546121.17000000 0.419775456335 Long DBT MUN US N 2 2022-02-04 Fixed 1.50000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 645790ML7 1800000.00000000 PA USD 2185432.56000000 0.096100911964 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N S MIAMI FL HLTH FACS AUTH N/A 838810DL0 1350000.00000000 PA USD 1483307.91000000 0.065226100079 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REV 5493006JS6QWDVU4R678 64577XCD6 400000.00000000 PA USD 503841.84000000 0.022155641494 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A 187145JP3 1605000.00000000 PA USD 1894558.21000000 0.083310176248 Long DBT MUN US N 2 2026-08-15 Fixed 5.25000000 N N N N N N REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE N/A 759151AY9 900000.00000000 PA USD 985625.55000000 0.043341311896 Long DBT MUN US N 2 2026-01-15 Fixed 3.00000000 N N N N N N NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 5493000LS7KCDB02O506 64987JDS7 5000000.00000000 PA USD 5008348.50000000 0.220234139043 Long DBT MUN US N 2 2025-11-01 Fixed 0.75000000 N N N N N N CLEVELAND OH ARPT SYS REVENUE N/A 186352QQ6 455000.00000000 PA USD 465758.52000000 0.020480988224 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A 650116EE2 400000.00000000 PA USD 477263.52000000 0.020986902254 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV N/A 20282EAD8 1125000.00000000 PA USD 1225024.54000000 0.053868500739 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH LA REVENUE N/A 79020FAZ9 5650000.00000000 PA USD 5855921.60000000 0.257504814587 Long DBT MUN US N 2 2037-06-01 Floating 2.12500000 N N N N N N PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 5493008X0DFBVFH4HL19 70342PAK0 8000000.00000000 PA USD 8685439.20000000 0.381928339136 Long DBT MUN US N 2 2048-10-01 Floating 4.00000000 N N N N N N SELMA AL INDL DEV BRD REVENUE N/A 81647PAE3 2625000.00000000 PA USD 2757747.56000000 0.121267551484 Long DBT MUN US N 2 2033-11-01 Floating 2.00000000 N N N N N N GERMANTOWN NY CENTRL SCH DIST N/A 374074CK6 10120000.00000000 PA USD 10228112.97000000 0.449764958246 Long DBT MUN US N 2 2022-06-24 Fixed 1.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q46 3000000.00000000 PA USD 3534856.80000000 0.155439691145 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 64577BK29 1250000.00000000 PA USD 1464109.13000000 0.064381864343 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N MOORESTOWN TWP NJ N/A 616004VQ7 12282000.00000000 PA USD 12305857.79000000 0.541130473561 Long DBT MUN US N 2 2021-07-30 Fixed 2.50000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A 13016NFA7 110000.00000000 PA USD 111120.70000000 0.004886355590 Long DBT MUN US N 2 2030-06-01 Fixed 1.75000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758ZL0 850000.00000000 PA USD 998625.48000000 0.043912963088 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A 646039YK7 8000000.00000000 PA USD 9680332.80000000 0.425677198753 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 64579FX57 3645000.00000000 PA USD 3812854.80000000 0.167664209903 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH LA REVENUE N/A 79020FAY2 2000000.00000000 PA USD 2093747.20000000 0.092069194459 Long DBT MUN US N 2 2037-06-01 Floating 2.20000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A 613603ZX0 1850000.00000000 PA USD 2345402.62000000 0.103135340267 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883UP5 550000.00000000 PA USD 580302.42000000 0.025517873577 Long DBT MUN US N 3 2022-09-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL PUBLIC FACS REVENUE 549300QG0NBD9HULR263 59333TDV9 4165000.00000000 PA USD 4878879.75000000 0.214540957211 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N DISTRICT OF COLUMBIA HOSP REVENUE 549300HWFOZXPKGOX654 254764JK0 1215000.00000000 PA USD 1217100.98000000 0.053520074822 Long DBT MUN US N 2 2021-07-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VE3 3555000.00000000 PA USD 3732309.89000000 0.164122375922 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N CORINTH NY CENTRL SCH DIST N/A 218854HJ9 11490000.00000000 PA USD 11498299.23000000 0.505619373607 Long DBT MUN US N 2 2021-07-23 Fixed 1.50000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 542691DM9 9000000.00000000 PA USD 9014154.30000000 0.396383061494 Long DBT MUN US N 2 2050-09-01 Floating 0.85000000 N N N N N N ESCAMBIA CNTY FL POLL CONTROLREVENUE N/A 296130CG0 3000000.00000000 PA USD 3124796.40000000 0.137407938932 Long DBT MUN US N 2 2023-06-01 Fixed 2.60000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A 650116EF9 1795000.00000000 PA USD 2206750.02000000 0.097038313275 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REVENUE 5493003BRB67HF8ST418 74526QX56 2000000.00000000 PA USD 1925000.00000000 0.084648805421 Long DBT MUN PR N 2 2018-07-01 None 0.00000000 Y N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CDS4 500000.00000000 PA USD 591945.25000000 0.026029848460 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE N/A 26444CGQ9 735000.00000000 PA USD 757797.50000000 0.033322936688 Long DBT MUN US N 2 2022-06-15 Fixed 4.75000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A 928104MK1 1300000.00000000 PA USD 1491004.84000000 0.065564560302 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758B77 3000000.00000000 PA USD 3742383.00000000 0.164565324872 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486UB3 1235000.00000000 PA USD 1320975.14000000 0.058087775372 Long DBT MUN US N 2 2023-01-01 Fixed 5.25000000 N N N N N N AUBURN ENLARGED CITY SCH DIST NY N/A 050556AA7 22950000.00000000 PA USD 23254179.30000000 1.022565453919 Long DBT MUN US N 2 2022-06-22 Fixed 1.50000000 N N N N N N NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE EC4EE0PS5OP5O69B5C39 658207XK6 4355000.00000000 PA USD 4810820.43000000 0.211548157140 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A 882667BA5 3000000.00000000 PA USD 3675129.30000000 0.161607950656 Long DBT MUN US N 2 2030-12-31 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 6461363V1 7000000.00000000 PA USD 8085739.20000000 0.355557487910 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KCB3 3250000.00000000 PA USD 3401321.63000000 0.149567694978 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG68 6500000.00000000 PA USD 8459464.65000000 0.371991468636 Long DBT MUN US N 2 2045-11-15 Floating 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56682HCS6 4730000.00000000 PA USD 4712151.35000000 0.207209341683 Long DBT MUN US N 2 2035-01-01 Floating 0.60000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6L7 500000.00000000 PA USD 527522.80000000 0.023196973949 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUTH 549300FCT1PN0GJGQ240 65830RBF5 1500000.00000000 PA USD 1828785.30000000 0.080417917411 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST COPS N/A 709144NJ4 500000.00000000 PA USD 581474.40000000 0.025569409528 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N LARAMIE CNTY WY HOSP REVENUE N/A 516706CZ9 355000.00000000 PA USD 417245.45000000 0.018347703329 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N OHIO ST SOL WST REVENUE 5493005LEB5E170OMX59 67759ABG3 16000000.00000000 PA USD 15999248.00000000 0.703541418617 Long DBT MUN US N 2 2035-11-01 Floating 0.12000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GFT4 1500000.00000000 PA USD 1699783.20000000 0.074745255768 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 64971PFB6 2000000.00000000 PA USD 2102893.80000000 0.092471401609 Long DBT MUN US N 2 2026-03-01 Floating 5.04000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909VB9 4550000.00000000 PA USD 5161912.21000000 0.226986858319 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS REVENUE N/A 186398LS0 2280000.00000000 PA USD 2872010.66000000 0.126292089104 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 254900GOGQEZEWCZ4D37 167560SM4 5000000.00000000 PA USD 5338251.50000000 0.234741097409 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736F28 5680000.00000000 PA USD 6025367.86000000 0.264955943673 Long DBT MUN US N 3 2022-11-01 Fixed 5.00000000 N N N N N N TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE N/A 8804613K2 5275000.00000000 PA USD 5752144.32000000 0.252941374180 Long DBT MUN US N 2 2051-01-01 Fixed 3.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416SP46 4075000.00000000 PA USD 4569040.78000000 0.200916282570 Long DBT MUN US N 2 2049-07-01 Fixed 4.25000000 N N N N N N LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE N/A 52480GDJ0 1755000.00000000 PA USD 2139495.93000000 0.094080921910 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N LEE MEMORIAL HLTH SYS FL HOSP REVENUE 54930018FIX4OVLGH070 52385LDA4 2625000.00000000 PA USD 3051667.50000000 0.134192212165 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VD5 3400000.00000000 PA USD 3451297.84000000 0.151765319121 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT N/A 26115PAF8 160000.00000000 PA USD 164952.61000000 0.007253527993 Long DBT MUN US N 2 2023-12-15 Fixed 3.87500000 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE N/A 64972GZB3 18245000.00000000 PA USD 18245000.00000000 0.802294781771 Long DBT MUN US N 2 2045-06-15 Floating 0.02000000 N N N N N N KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 2549001MTI3IE05Z7959 491501ER9 1700000.00000000 PA USD 1797657.86000000 0.079049137872 Long DBT MUN US N 2 2042-09-01 Floating 3.45000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP REVENUE N/A 682440AY8 1000000.00000000 PA USD 1097093.20000000 0.048242924060 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 97712DZA7 185000.00000000 PA USD 186028.60000000 0.008180311046 Long DBT MUN US N 2 2022-08-01 Fixed 3.50000000 N N N N N N GENEVA NY CITY SCH DIST N/A 372172PC4 23930000.00000000 PA USD 24246605.87000000 1.066205829825 Long DBT MUN US N 2 2022-06-24 Fixed 1.50000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AE9 2500000.00000000 PA USD 2970794.25000000 0.130635939955 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772JDH2 7700000.00000000 PA USD 7823612.72000000 0.344030893935 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P70 10000000.00000000 PA USD 11044807.00000000 0.485677775926 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG N/A 70718LAE9 210000.00000000 PA USD 213686.07000000 0.009396504187 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH REVENUE N/A 353273BK0 500000.00000000 PA USD 538114.20000000 0.023662713875 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6K9 500000.00000000 PA USD 503880.05000000 0.022157321718 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KFS3 7000000.00000000 PA USD 8208405.10000000 0.360951525261 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A 37970PKU5 1800000.00000000 PA USD 1800775.26000000 0.079186220566 Long DBT MUN US N 2 2024-03-01 Fixed 0.60000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048VJA7 750000.00000000 PA USD 777281.70000000 0.034179723314 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 549300FH6KOXGCHQYG81 65820YMK9 750000.00000000 PA USD 806738.40000000 0.035475034725 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N JOHNSON CITY NY CENTRL SCH DIST N/A 478238HR2 1145000.00000000 PA USD 1146390.37000000 0.050410688502 Long DBT MUN US N 2 2021-08-06 Fixed 1.50000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AA49 6630000.00000000 PA USD 6994888.68000000 0.307589075748 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N DELAWARE VLY PA REGL FINANCIAL AUTH 549300HGYP3NW885TT18 246579LJ3 9700000.00000000 PA USD 9700000.00000000 0.426542032512 Long DBT MUN US N 2 2055-11-01 Floating 0.09000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 549300A62PWFBDWB8332 71885DCN0 100000.00000000 PA USD 108242.79000000 0.004759804087 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VP8 3670000.00000000 PA USD 3904706.41000000 0.171703237988 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GF98 2250000.00000000 PA USD 2590100.10000000 0.113895521759 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVENUE N/A 246387SU9 6315000.00000000 PA USD 6453696.35000000 0.283791006014 Long DBT MUN US N 2 2031-01-01 Floating 1.05000000 N N N N N N CALIFORNIA ST N/A 13063CUT5 7485000.00000000 PA USD 8868796.86000000 0.389991199855 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578ELR6 4000000.00000000 PA USD 4819486.40000000 0.211929229352 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A 13016NEG5 600000.00000000 PA USD 683501.04000000 0.030055868332 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6S2 1135000.00000000 PA USD 1451703.02000000 0.063836325438 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE N/A 56678PAD9 750000.00000000 PA USD 792137.85000000 0.034832998821 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N FLORENCE TWP NJ N/A 340279ME5 10007000.00000000 PA USD 10133398.42000000 0.445600036940 Long DBT MUN US N 2 2022-06-08 Fixed 1.50000000 N N N N N N BROCKTON MA N/A 111746HV8 16493833.00000000 PA USD 16707729.97000000 0.734695783512 Long DBT MUN US N 2 2022-06-17 Fixed 1.50000000 N N N N N N S ESTRN OH PORT AUTH HOSP FACS REVENUE N/A 841895AG0 1575000.00000000 PA USD 1627863.14000000 0.071582685813 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TFP3 500000.00000000 PA USD 523591.70000000 0.023024110095 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE 549300JGWE66ZSSOYN09 16514PAG4 9000000.00000000 PA USD 9963396.00000000 0.438124451604 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE 5493004S6D3NA627K012 74446HAA7 1455000.00000000 PA USD 1590733.31000000 0.069949960745 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST COPS N/A 709144NG0 500000.00000000 PA USD 546665.45000000 0.024038741458 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N PEFA INC IA GAS PROJ REVENUE 549300RSE249DJNRHY07 70556CAB0 23000000.00000000 PA USD 27665368.30000000 1.216540456172 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252KD0 7215000.00000000 PA USD 8044924.13000000 0.353762710290 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS REVENUE N/A 186398LT8 2000000.00000000 PA USD 2570875.60000000 0.113050155026 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N WSTRN PLACER CA UNIF SCH DIST SPL TAX N/A 95921RBG0 4750000.00000000 PA USD 4883168.63000000 0.214729553870 Long DBT MUN US N 2 2025-06-01 Fixed 2.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 167593JZ6 4750000.00000000 PA USD 4866907.00000000 0.214014474621 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE N/A 40065NCM7 750000.00000000 PA USD 930989.33000000 0.040938771243 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX WTR REVENUE 549300S7VENCVRZAA322 79642GCG5 11415000.00000000 PA USD 12165384.43000000 0.534953381552 Long DBT MUN US N 2 2049-05-01 Floating 2.62500000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A 396649EE1 2000000.00000000 PA USD 2093336.60000000 0.092051138978 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N ROCKPORT IN POLL CONTROL REVENUE N/A 773835BU6 2150000.00000000 PA USD 2176058.65000000 0.095688709220 Long DBT MUN US N 2 2025-07-01 Floating 1.35000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE N/A 34073TLA3 355000.00000000 PA USD 364586.53000000 0.016032111292 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 549300WW88TKKF5H1220 95648VBH1 6500000.00000000 PA USD 6468299.50000000 0.284433156250 Long DBT MUN US N 2 2038-12-01 Floating 0.62500000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772JPT3 5000000.00000000 PA USD 5029196.00000000 0.221150874612 Long DBT MUN US N 2 2021-08-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QWQ9 13000000.00000000 PA USD 13000000.00000000 0.571654270377 Long DBT MUN US N 2 2042-04-01 Floating 0.16000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0UDITKOYW0YKG3BBP242 88256HBC1 5875000.00000000 PA USD 7348790.16000000 0.323151329005 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736N94 2500000.00000000 PA USD 3158975.50000000 0.138910910353 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 46246SAR6 1125000.00000000 PA USD 1148562.45000000 0.050506202256 Long DBT MUN US N 2 2022-12-01 Fixed 3.12500000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH REVENUE EARKGGZJJEMVD66XQ486 02765UJQ8 2500000.00000000 PA USD 2579705.75000000 0.113438446792 Long DBT MUN US N 2 2030-02-15 Fixed 5.25000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GUR4 3000000.00000000 PA USD 3313076.40000000 0.145687251703 Long DBT MUN US N 2 2039-05-15 Fixed 4.25000000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL FACS REVENUE 549300PS0PAS7NDSSI20 455059AL9 4500000.00000000 PA USD 4500881.10000000 0.197919069328 Long DBT MUN US N 2 2025-08-01 Fixed 0.65000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TFN8 420000.00000000 PA USD 420000.00000000 0.018468830273 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N SUFFOLK CNTY NY N/A 86476PF86 16000000.00000000 PA USD 16016649.60000000 0.704306626228 Long DBT MUN US N 2 2021-07-22 Fixed 2.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 64971PKV6 1000000.00000000 PA USD 1229239.80000000 0.054053860075 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A 613603ZY8 1000000.00000000 PA USD 1292287.40000000 0.056826277751 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A 187145JH1 1920000.00000000 PA USD 2245100.35000000 0.098724707884 Long DBT MUN US N 2 2028-08-15 Fixed 5.25000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966ML98 13725000.00000000 PA USD 13725000.00000000 0.603534989301 Long DBT MUN US N 2 2047-12-01 Floating 0.01000000 N N N N N N SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 25490090A3RLJHITY273 84136FAH0 5000000.00000000 PA USD 5976778.50000000 0.262819304047 Long DBT MUN US N 2 2051-11-01 Floating 4.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A 181059M78 650000.00000000 PA USD 714310.03000000 0.031410644540 Long DBT MUN US N 2 2025-06-15 Fixed 3.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE N/A 121342NR6 3750000.00000000 PA USD 3840255.38000000 0.168869106716 Long DBT MUN US N 2 2040-01-01 Floating 1.50000000 N N N N N N APPLING CNTY GA DEV AUTH N/A 038315EV5 6735000.00000000 PA USD 6735000.00000000 0.296160885460 Long DBT MUN US N 2 2041-09-01 Floating 0.06000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SVD3 4500000.00000000 PA USD 4508817.75000000 0.198268070856 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE N/A 56678PAC1 750000.00000000 PA USD 755946.00000000 0.033241519928 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N ROCKPORT IN POLL CONTROL REVENUE N/A 773835BR3 3500000.00000000 PA USD 3841799.50000000 0.168937006931 Long DBT MUN US N 2 2025-06-01 Fixed 3.05000000 N N N N N N MEDINA NY CENTRL SCH DIST N/A 584802GK2 14000000.00000000 PA USD 14007728.00000000 0.615967502267 Long DBT MUN US N 2 2021-07-16 Fixed 1.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6T0 630000.00000000 PA USD 822476.72000000 0.036167102251 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 54930020ZN4LQF7K3456 89602RGS8 15000000.00000000 PA USD 17892663.00000000 0.786801324028 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 213185LV1 2300000.00000000 PA USD 2935844.66000000 0.129099087465 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N WILDWOOD CREST NJ N/A 968138GR2 5000000.00000000 PA USD 5067180.50000000 0.222821182430 Long DBT MUN US N 2 2022-03-17 Fixed 2.00000000 N N N N N N ADDISON NY CENTRL SCH DIST N/A 006614EF4 13286737.00000000 PA USD 13463188.85000000 0.592022261461 Long DBT MUN US N 2 2022-06-28 Fixed 1.50000000 N N N N N N SARANAC NY CENTRL SCH DIST N/A 803225JZ5 16800000.00000000 PA USD 16807810.32000000 0.739096657316 Long DBT MUN US N 2 2021-07-15 Fixed 1.50000000 N N N N N N KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE N/A 497609AQ0 805000.00000000 PA USD 830370.38000000 0.036514213363 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS REVENUE N/A 186398LR2 1190000.00000000 PA USD 1461107.35000000 0.064249865854 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MU98 20600000.00000000 PA USD 20600000.00000000 0.905852151520 Long DBT MUN US N 2 2046-10-01 Floating 0.16000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A 13068LH24 1500000.00000000 PA USD 1842300.30000000 0.081012217985 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 5493001FUZGUQMIP5D78 072024ST0 2375000.00000000 PA USD 2465719.30000000 0.108426074415 Long DBT MUN US N 2 2036-04-01 Floating 1.28000000 N N N N N N LOWER AL GAS DIST GAS PROJ REVENUE 549300YTI1NTDG2OVU42 547804AM6 19250000.00000000 PA USD 21902395.90000000 0.963122934440 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 549300J8LLBYEYEXZJ24 709224R27 400000.00000000 PA USD 493192.56000000 0.021687356387 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N WARREN CNTY MS GULF OPPORTUNITY ZONE N/A 935031AD6 4250000.00000000 PA USD 4480571.43000000 0.197025983976 Long DBT MUN US N 2 2032-09-01 Floating 2.90000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 56035DCR1 15000000.00000000 PA USD 17350257.00000000 0.762949885091 Long DBT MUN US N 2 2050-03-01 Floating 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YPQ6 1225000.00000000 PA USD 1281160.00000000 0.056336968079 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N PITTSFIELD MA N/A 725464CW9 7183859.00000000 PA USD 7225895.35000000 0.317747225701 Long DBT MUN US N 2 2022-02-25 Fixed 1.00000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CTFS 549300BOPCVLBA552Z14 13033DAC9 1660966.60000000 PA USD 1959402.60000000 0.086161604898 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AH2 4000000.00000000 PA USD 5059794.80000000 0.222496408050 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N TAMPA FL HLTH SYS REVENUE N/A 87515EBA1 11250000.00000000 PA USD 11496344.63000000 0.505533423189 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203H6G2 1005000.00000000 PA USD 1114325.61000000 0.049000691811 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE N/A 414009MR8 7770000.00000000 PA USD 7740311.61000000 0.340367860454 Long DBT MUN US N 2 2049-12-01 Floating 0.60000000 N N N N N N MASON CNTY WV POLL CONTROL REVENUE N/A 575200BC3 27500000.00000000 PA USD 28310383.75000000 1.244903982053 Long DBT MUN US N 2 2022-10-01 Fixed 2.75000000 N N N N N N WISE CNTY VA INDL DEV AUTH SOL WST & SEWAGE DISP REVENUE N/A 977228AD7 5470000.00000000 PA USD 5598385.28000000 0.246180065579 Long DBT MUN US N 2 2040-11-01 Floating 1.20000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 646136Z87 7210000.00000000 PA USD 7860817.86000000 0.345666930640 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 452227LS8 7260000.00000000 PA USD 8180036.57000000 0.359704064390 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FEH4 4500000.00000000 PA USD 5399632.35000000 0.237440222411 Long DBT MUN US N 2 2050-05-15 Floating 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GZB1 1500000.00000000 PA USD 1892249.55000000 0.083208656605 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVENUE N/A 246387SW5 10000000.00000000 PA USD 10087350.00000000 0.443575131099 Long DBT MUN US N 2 2040-10-01 Floating 1.25000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 54930020ZN4LQF7K3456 89602NBC7 1650000.00000000 PA USD 1682533.05000000 0.073986707929 Long DBT MUN US N 2 2021-11-15 Fixed 5.50000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REV 5493006JS6QWDVU4R678 64577XCC8 410000.00000000 PA USD 505983.38000000 0.022249812301 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE N/A 64972GRG1 4600000.00000000 PA USD 4600000.00000000 0.202277664902 Long DBT MUN US N 2 2050-06-15 Floating 0.01000000 N N N N N N HLTH CARE AUTH FOR BAPTIST HLTH AL N/A 42219UBR2 17055000.00000000 PA USD 17055000.00000000 0.749966429329 Long DBT MUN US N 2 2042-11-01 Floating 0.19000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 549300WW88TKKF5H1220 95648VBE8 2000000.00000000 PA USD 2107830.00000000 0.092688463132 Long DBT MUN US N 2 2040-03-01 Floating 2.55000000 N N N N N N TROY NY CAPITAL RESOURCE CORP REVENUE N/A 897579AU2 1000000.00000000 PA USD 1052314.40000000 0.046273847733 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N ATLANTIC BEACH FL HLTH CARE FACS REVENUE N/A 048251CE0 2800000.00000000 PA USD 2804547.76000000 0.123325515652 Long DBT MUN US N 2 2023-11-15 Fixed 3.00000000 N N N N N N LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE N/A 546510FP8 3500000.00000000 PA USD 3552426.85000000 0.156212306077 Long DBT MUN US N 2 2027-09-01 Floating 1.65000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE N/A 74440DBD5 1775000.00000000 PA USD 1972127.06000000 0.086721142736 Long DBT MUN US N 2 2049-01-01 Floating 4.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 64971PJZ9 2000000.00000000 PA USD 2549824.00000000 0.112124444485 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883VR0 1250000.00000000 PA USD 1374460.00000000 0.060439686804 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0UDITKOYW0YKG3BBP242 88256HBA5 4000000.00000000 PA USD 4753225.60000000 0.209015516331 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N NEZ PERCE CNTY ID POLL CONTROL REVENUE N/A 653337AD7 11310000.00000000 PA USD 12064338.55000000 0.530510050106 Long DBT MUN US N 2 2024-10-01 Fixed 2.75000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 725304UC1 17500000.00000000 PA USD 17663224.25000000 0.776712120856 Long DBT MUN US N 2 2040-09-01 Floating 0.68000000 N N N N N N NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE N/A 66353RCH5 8000000.00000000 PA USD 8049008.00000000 0.353942291961 Long DBT MUN US N 2 2048-08-15 Floating 1.10500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VS2 10000000.00000000 PA USD 11827832.00000000 0.520110051700 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N APPLING CNTY GA DEV AUTH N/A 038315EW3 1250000.00000000 PA USD 1280085.13000000 0.056289702385 Long DBT MUN US N 2 2038-01-01 Floating 1.50000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5 549300QDTQ25545R4K19 72177MTJ6 1605000.00000000 PA USD 1670631.18000000 0.073463342174 Long DBT MUN US N 2 2025-07-01 Fixed 3.50000000 N N N N N N CHARLES CITY VA CNTY ECON DEV AUTH SOL WST DISP REVENUE N/A 15976RAC2 4500000.00000000 PA USD 5044491.00000000 0.221823447848 Long DBT MUN US N 2 2029-02-01 Variable 2.87500000 N N N N N N NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 549300ZQWNLLIG564027 64988YDW4 1800000.00000000 PA USD 1931486.04000000 0.084934018687 Long DBT MUN US N 2 2049-04-01 Fixed 3.50000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WG8 10700000.00000000 PA USD 11348090.44000000 0.499014181588 Long DBT MUN US N 2 2038-12-01 Floating 2.40000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 6461363U3 1250000.00000000 PA USD 1392885.63000000 0.061249924502 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE N/A 34073TLB1 410000.00000000 PA USD 437443.39000000 0.019235875533 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL N/A 472628QR0 2000000.00000000 PA USD 2207639.80000000 0.097077439932 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N ARKANSAS DEV FIN AUTH HLTHCARE REVENUE N/A 04084RAD3 46906000.00000000 PA USD 46906000.00000000 2.062616554331 Long DBT MUN US N 2 2044-09-01 Floating 0.19000000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE 5493001680EYSTWFLS08 01730PAA7 4500000.00000000 PA USD 4914728.10000000 0.216117331238 Long DBT MUN US N 2 2024-11-01 Fixed 4.87500000 N N N N N N LEE MEMORIAL HLTH SYS FL HOSP REVENUE 54930018FIX4OVLGH070 52385LDS5 18780000.00000000 PA USD 18780000.00000000 0.825820553667 Long DBT MUN US N 2 2049-04-01 Floating 0.11000000 N N N N N N SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 5493006HRL5XH4QOE746 785138AP3 4350000.00000000 PA USD 4368377.88000000 0.192092451517 Long DBT MUN US N 2 2021-08-01 Fixed 5.50000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 167593JX1 2500000.00000000 PA USD 2561530.00000000 0.112639197169 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 5493003DXX0NRJKSH186 20775CU85 5065000.00000000 PA USD 5734012.55000000 0.252144058507 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 542691AF7 500000.00000000 PA USD 612590.50000000 0.026937690409 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 5493005YN67D71KSMI84 646140DH3 8000000.00000000 PA USD 9808386.40000000 0.431308151620 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 71783MAJ4 800000.00000000 PA USD 906813.84000000 0.039875692620 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N WSTRN PLACER CA UNIF SCH DIST SPL TAX N/A 95921RBF2 2000000.00000000 PA USD 2061112.20000000 0.090634122373 Long DBT MUN US N 2 2025-06-01 Fixed 2.00000000 N N N N N N LANCASTER OH PORT AUTH GAS REVENUE 5493007EGWLFDZJFF129 514401BA5 10000000.00000000 PA USD 11520532.00000000 0.506597024216 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 71783MAH8 850000.00000000 PA USD 930981.80000000 0.040938440124 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A 084538JA6 5000000.00000000 PA USD 5305694.50000000 0.233309455249 Long DBT MUN US N 2 2040-02-01 Floating 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH LA REVENUE N/A 79020FBA3 2575000.00000000 PA USD 2717475.27000000 0.119496641749 Long DBT MUN US N 2 2037-06-01 Floating 2.37500000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412HKG7 1250000.00000000 PA USD 1419452.25000000 0.062418149254 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE N/A 610530FE2 1875000.00000000 PA USD 1920127.69000000 0.084434553358 Long DBT MUN US N 2 2039-01-01 Floating 1.50000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 213185LT6 3900000.00000000 PA USD 4756259.04000000 0.209148907018 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVENUE N/A 92708HAG9 1500000.00000000 PA USD 1582647.75000000 0.069594411137 Long DBT MUN US N 2 2030-05-01 Fixed 2.62500000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A 70917S6H1 1250000.00000000 PA USD 1570604.50000000 0.069064828422 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 25490090A3RLJHITY273 84136FAV9 3000000.00000000 PA USD 3704805.60000000 0.162912918627 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 64579F7D9 900000.00000000 PA USD 900000.00000000 0.039576064872 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SVE1 2250000.00000000 PA USD 2254306.73000000 0.099129543764 Long DBT MUN US N 2 2027-07-01 Fixed 3.00000000 N N N N N N NEW YORK CITY NY EDUCTNL CONSTRUCTION FND N/A 649670MF0 3510000.00000000 PA USD 4101873.40000000 0.180373341973 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883VT6 1200000.00000000 PA USD 1417096.44000000 0.062314556266 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YSQ3 700000.00000000 PA USD 700000.00000000 0.030781383789 Long DBT MUN US N 2 2021-07-01 Fixed 4.00000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVENUE N/A 92708HAF1 2355000.00000000 PA USD 2405100.03000000 0.105760438679 Long DBT MUN US N 2 2025-05-01 Fixed 1.87500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YPT0 800000.00000000 PA USD 934139.20000000 0.041077281754 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WP8 2000000.00000000 PA USD 2082138.40000000 0.091558715990 Long DBT MUN US N 2 2026-05-01 Floating 1.90000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 REVENUE N/A 846562AC0 105000.00000000 PA USD 106964.12000000 0.004703576613 Long DBT MUN US N 2 2024-06-15 Fixed 2.50000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 97712D6W1 9000000.00000000 PA USD 10203266.70000000 0.448672383142 Long DBT MUN US N 2 2052-02-15 Floating 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH REVENUE N/A 155498GK8 5000000.00000000 PA USD 5014637.00000000 0.220510665803 Long DBT MUN US N 2 2022-01-01 Fixed 4.00000000 N N N N N N GEISINGER PA AUTH HLTH SYS REVENUE N/A 368497JX2 17000000.00000000 PA USD 20647015.10000000 0.907919565573 Long DBT MUN US N 2 2043-04-01 Floating 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 5493005YN67D71KSMI84 646140BM4 2500000.00000000 PA USD 2511167.25000000 0.110424575545 Long DBT MUN US N 2 2030-01-01 Floating 0.81400000 N N N N N N BINGHAMTON NY CITY SCH DIST N/A 090473ND7 7695000.00000000 PA USD 7733922.08000000 0.340086891061 Long DBT MUN US N 2 2021-11-12 Fixed 1.50000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A 13016NEH3 650000.00000000 PA USD 767737.75000000 0.033760043332 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DTJ5 8000000.00000000 PA USD 8004260.00000000 0.351974570015 Long DBT MUN US N 2 2044-10-01 Floating 0.48400000 N N N N N N CALIFORNIA ST N/A 13063DB72 20000000.00000000 PA USD 25350148.00000000 1.114732335299 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126KJT9 1400000.00000000 PA USD 1597848.84000000 0.070262854830 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 64971PKX2 850000.00000000 PA USD 1094241.89000000 0.048117542249 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758XE8 5000000.00000000 PA USD 6006152.50000000 0.264110978858 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N LENEXA KS HLTH CARE FAC REVENUE N/A 526039DB5 990000.00000000 PA USD 1114202.13000000 0.048995261975 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE N/A 74440DCZ5 5000000.00000000 PA USD 5767055.50000000 0.253597069544 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 5493004WIZ1HV87IVF85 54628CNL2 15000000.00000000 PA USD 15044239.50000000 0.661546442673 Long DBT MUN US N 2 2046-02-01 Floating 0.87500000 N N N N N N REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE N/A 759151BB8 1000000.00000000 PA USD 1230458.60000000 0.054107454862 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV N/A 20282EAE6 5000000.00000000 PA USD 5657908.00000000 0.248797482276 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A 613609G83 90000.00000000 PA USD 92702.77000000 0.004076456488 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GZD7 2200000.00000000 PA USD 2834689.22000000 0.124650938292 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0UDITKOYW0YKG3BBP242 88256HAZ1 2785000.00000000 PA USD 3205022.00000000 0.140935731765 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N NEW HAMPSHIRE ST BUSINESS FIN AUTH POLL CONTROL REVENUE N/A 64468CBR4 5000000.00000000 PA USD 5223655.00000000 0.229701899055 Long DBT MUN US N 2 2033-10-01 Floating 2.80000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DT7 1400000.00000000 PA USD 1506023.40000000 0.066224977530 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A 613603ZW2 1500000.00000000 PA USD 1860355.20000000 0.081806153422 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 REVENUE N/A 846562AD8 300000.00000000 PA USD 312955.98000000 0.013761740185 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486F87 6700000.00000000 PA USD 8156598.76000000 0.358673424069 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 64579FSM6 3250000.00000000 PA USD 3260784.48000000 0.143387797905 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAT2 2000000.00000000 PA USD 2616598.00000000 0.115060724658 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV N/A 018444AV1 290000.00000000 PA USD 299947.73000000 0.013189723134 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N FARMINGTON NM POLL CONTROL REVENUE N/A 311450FM7 4000000.00000000 PA USD 4014665.20000000 0.176538500439 Long DBT MUN US N 2 2033-04-01 Floating 1.87500000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 549300C1OG9RDIM8ET06 13034AN48 6500000.00000000 PA USD 6589752.65000000 0.289773864853 Long DBT MUN US N 2 2050-12-01 Floating 0.73000000 N N N N N N NASSAU NY HLTH CARE CORP REVENUE 549300L7UKCJQEMTLX26 63167NBS4 4000000.00000000 PA USD 4556475.60000000 0.200363748816 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N NEW CANEY TX INDEP SCH DIST N/A 643154EE3 5000000.00000000 PA USD 5017197.50000000 0.220623259707 Long DBT MUN US N 2 2050-02-15 Floating 3.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A 613603ZV4 1150000.00000000 PA USD 1390044.56000000 0.061124992979 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N KATY TX INDEP SCH DIST 254900H9QSKVP2HWVL72 486063YS3 16670000.00000000 PA USD 16671853.70000000 0.733118181746 Long DBT MUN US N 2 2036-08-15 Floating 0.32900000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883VS8 900000.00000000 PA USD 1027656.18000000 0.045189541828 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A 181059M94 1000000.00000000 PA USD 1246304.30000000 0.054804244252 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813WZ8 2140000.00000000 PA USD 2479943.28000000 0.109051551254 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A 928104MH8 925000.00000000 PA USD 987601.87000000 0.043428217416 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758B51 2250000.00000000 PA USD 2643420.38000000 0.116240196048 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TFM5 7000000.00000000 PA USD 7695090.90000000 0.338379351840 Long DBT MUN US N 2 2052-01-01 Fixed 3.00000000 N N N N N N SOUTHCENTRL PA GEN AUTH REVENUE 549300QBNU5LBV4QX812 84129NMF3 9000000.00000000 PA USD 9063193.50000000 0.398539482117 Long DBT MUN US N 2 2049-06-01 Floating 0.63000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH 54930046B973R604OG22 01728A3L8 2500000.00000000 PA USD 3010021.25000000 0.132360884729 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736J81 1000000.00000000 PA USD 1060804.20000000 0.046647173151 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XW1 3875000.00000000 PA USD 5085236.90000000 0.223615183827 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 645918U92 3565000.00000000 PA USD 3842527.05000000 0.168968999782 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N PRINCE GEORGES CNTY MD 549300NSQ1W50I0VU811 741701V52 7690000.00000000 PA USD 8299753.94000000 0.364968444836 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A 650116ED4 1000000.00000000 PA USD 1154085.10000000 0.050749051984 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 5493001FUZGUQMIP5D78 072024VC3 1200000.00000000 PA USD 1413816.96000000 0.062170346362 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOSP REVENUE 5493002JB6DRFRZPEQ21 19648FJJ4 8085000.00000000 PA USD 9696207.10000000 0.426375245782 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XC8 2000000.00000000 PA USD 2519337.20000000 0.110783836069 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204EEN4 4000000.00000000 PA USD 4121110.00000000 0.181219240784 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 26822LMV3 3375000.00000000 PA USD 3378733.43000000 0.148574414901 Long DBT MUN US N 2 2039-09-01 Variable 0.38400000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YN47 3500000.00000000 PA USD 3493697.55000000 0.153629778758 Long DBT MUN US N 2 2041-07-01 Floating 0.45000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUTH 549300FCT1PN0GJGQ240 65830RCW7 20180000.00000000 PA USD 22590371.85000000 0.993375579804 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UJ3 1850000.00000000 PA USD 2310592.28000000 0.101604611074 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 549300AT0SEG8YQT2K79 97689QPF7 4000000.00000000 PA USD 4398267.60000000 0.193406804292 Long DBT MUN US N 2 2052-03-01 Fixed 3.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203HQ62 695000.00000000 PA USD 707289.06000000 0.031101908579 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N MOBILE AL INDL DEV BRD POLL CONTROL REVENUE N/A 607167DX8 20000000.00000000 PA USD 21208342.00000000 0.932603020916 Long DBT MUN US N 2 2034-07-15 Floating 2.90000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772J3V2 5000000.00000000 PA USD 6147964.50000000 0.270346935427 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526E6 2500000.00000000 PA USD 2601797.25000000 0.114409885278 Long DBT MUN US N 2 2022-05-01 Fixed 5.12500000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966KFF5 7410000.00000000 PA USD 7439181.32000000 0.327126136129 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH COPS 5493000UQOV6R4ZWS346 130493BZ1 5230000.00000000 PA USD 6177768.57000000 0.271657521880 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N NEBRASKA ST PUBLIC PWR DIST REVENUE 5493001J0BLQRMOJKP23 63968A4D4 15000000.00000000 PA USD 15094372.50000000 0.663750961406 Long DBT MUN US N 2 2051-01-01 Floating 0.60000000 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 213185LU3 2000000.00000000 PA USD 2498176.40000000 0.109853323631 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N OREGON ST BUSINESS DEV COMMISSION REVENUE N/A 68609AAC3 10500000.00000000 PA USD 10937426.85000000 0.480955905056 Long DBT MUN US N 2 2040-12-01 Floating 2.40000000 N N N N N N BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 549300I8V0Z68JQCB679 09182RAR2 12325000.00000000 PA USD 14072593.80000000 0.618819872388 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE 549300WEYXBXLGN1E271 899530AQ2 500000.00000000 PA USD 588245.90000000 0.025867175443 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048T3Y7 1345000.00000000 PA USD 1611736.50000000 0.070873542534 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM N/A 864809AK4 4000000.00000000 PA USD 4005761.20000000 0.176146961237 Long DBT MUN US N 2 2028-06-01 Fixed 5.37500000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 645918T86 5205000.00000000 PA USD 5610517.39000000 0.246713555770 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A 181059M86 500000.00000000 PA USD 606254.90000000 0.026659092501 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST N/A 70914PR46 5000000.00000000 PA USD 6234062.50000000 0.274132957686 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REV 5493006JS6QWDVU4R678 64577XCE4 500000.00000000 PA USD 639244.60000000 0.028109761954 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N HANNIBAL NY CENTRL SCH DIST N/A 410684MF8 25000000.00000000 PA USD 25335447.50000000 1.114085904252 Long DBT MUN US N 2 2022-06-29 Fixed 1.50000000 N N N N N N LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE N/A 546068AV9 6000000.00000000 PA USD 6022479.00000000 0.264828910661 Long DBT MUN US N 2 2035-11-01 Floating 0.75000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A 396649ED3 1750000.00000000 PA USD 1750000.00000000 0.076953459473 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE SVQOT7V5CPLIGNP5BE29 154871CC9 1305000.00000000 PA USD 1606215.01000000 0.070630743816 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A 70917S6J7 1565000.00000000 PA USD 2013109.89000000 0.088523297335 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 549300C1OG9RDIM8ET06 13034AQ78 6000000.00000000 PA USD 6001296.00000000 0.263897422015 Long DBT MUN US N 2 2047-08-01 Variable 0.38000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XB0 1250000.00000000 PA USD 1550872.13000000 0.068197128917 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N FALL RIVER MA N/A 3062973D2 16758507.00000000 PA USD 16896322.26000000 0.742988828738 Long DBT MUN US N 2 2022-02-04 Fixed 1.50000000 N N N N N N PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH N/A 717903L22 5000000.00000000 PA USD 5947998.50000000 0.261553749440 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152VG3 3000000.00000000 PA USD 3320403.90000000 0.146009466831 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE N/A 888805CG1 855000.00000000 PA USD 855721.79000000 0.037629001192 Long DBT MUN US N 2 2030-06-01 Fixed 0.37500000 N N N N N N MOBILE AL INDL DEV BRD POLL CONTROL REVENUE N/A 607167DZ3 3100000.00000000 PA USD 3143301.11000000 0.138221654047 Long DBT MUN US N 2 2034-06-01 Floating 1.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758XW8 3400000.00000000 PA USD 3606752.30000000 0.158601181114 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP NJ N/A 888808HS4 1890000.00000000 PA USD 1938284.02000000 0.085232949018 Long DBT MUN US N 2 2027-06-01 Fixed 3.20000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AY1 3500000.00000000 PA USD 4026166.90000000 0.177044269356 Long DBT MUN US N 2 2041-08-01 Floating 5.85000000 N N N N N N LEHIGH CNTY PA INDL DEV AUTH N/A 524808BW1 10660000.00000000 PA USD 10833227.13000000 0.476373888525 Long DBT MUN US N 2 2027-02-15 Floating 1.80000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV N/A 018444AZ2 130000.00000000 PA USD 139618.54000000 0.006139502662 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HRL1 4000000.00000000 PA USD 4011070.00000000 0.176380407252 Long DBT MUN US N 2 2042-01-01 Floating 1.16100000 N N N N N N OHIO ST HSG FIN AGY RSDL MTGEREVENUE 549300K10X7VPG6JVX38 67756QZW0 4635000.00000000 PA USD 5209358.08000000 0.229073214796 Long DBT MUN US N 2 2050-03-01 Fixed 4.50000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AZB6 7050000.00000000 PA USD 7342922.57000000 0.322893311091 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 645918U84 2310000.00000000 PA USD 2382747.21000000 0.104777509063 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE N/A 546068AT4 5000000.00000000 PA USD 5143284.00000000 0.226167712489 Long DBT MUN US N 2 2035-11-01 Floating 1.90000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XBZ9 550000.00000000 PA USD 637847.87000000 0.028048342979 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A 396649EF8 1500000.00000000 PA USD 1635896.55000000 0.071935942207 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N DELAWARE VLY PA REGL FINANCIAL AUTH 549300HGYP3NW885TT18 246579LK0 4375000.00000000 PA USD 4615390.06000000 0.202954418250 Long DBT MUN US N 2 2029-10-01 Fixed 2.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH REVENUE EARKGGZJJEMVD66XQ486 02765UQJ6 10500000.00000000 PA USD 10661655.90000000 0.468829317271 Long DBT MUN US N 2 2048-02-15 Floating 1.00000000 N N N N N N LARAMIE CNTY WY HOSP REVENUE N/A 516706CX4 250000.00000000 PA USD 282485.05000000 0.012421829626 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204EA40 4000000.00000000 PA USD 4277332.00000000 0.188088854124 Long DBT MUN US N 2 2057-07-15 Floating 5.00000000 N N N N N N FARMINGTON NM POLL CONTROL REVENUE N/A 311450FS4 16000000.00000000 PA USD 16222803.20000000 0.713371902058 Long DBT MUN US N 2 2040-06-01 Floating 1.10000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AF6 4000000.00000000 PA USD 4861227.60000000 0.213764732062 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YPS2 2030000.00000000 PA USD 2293773.53000000 0.100865033361 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YSS9 600000.00000000 PA USD 656377.74000000 0.028863164465 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 64971PJY2 1350000.00000000 PA USD 1687048.97000000 0.074185288310 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV N/A 57419R7Y5 4290000.00000000 PA USD 4749667.92000000 0.208859073026 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE N/A 74440DAR5 3110000.00000000 PA USD 3399052.42000000 0.149467910086 Long DBT MUN US N 2 2048-04-01 Floating 4.00000000 N N N N N N MASSENA NY CENTRL SCH DIST N/A 576186HJ2 12000000.00000000 PA USD 12024818.40000000 0.528772214528 Long DBT MUN US N 2 2021-08-27 Fixed 1.50000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A 38612PAA2 10030000.00000000 PA USD 10760760.73000000 0.473187294139 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N ROCKPORT IN POLL CONTROL REVENUE N/A 773835BT9 2000000.00000000 PA USD 2024240.60000000 0.089012752558 Long DBT MUN US N 2 2025-07-01 Floating 1.35000000 N N N N N N SANTA FE NM RETMNT FAC REVENUE N/A 802170AS9 600000.00000000 PA USD 602442.78000000 0.026491460603 Long DBT MUN US N 2 2024-05-15 Fixed 2.25000000 N N N N N N NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE 5493001ZIJGWU7HYLH34 664840AD7 5000000.00000000 PA USD 5499813.00000000 0.241845506748 Long DBT MUN US N 2 2049-07-01 Floating 4.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883UN0 930000.00000000 PA USD 937232.52000000 0.041213305568 Long DBT MUN US N 3 2021-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UP9 4000000.00000000 PA USD 4199504.80000000 0.184666527106 Long DBT MUN US N 3 2022-12-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A 13068LH32 3300000.00000000 PA USD 4155651.06000000 0.182738128818 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 549300GAP0JIG7V33754 62551PCE5 1255000.00000000 PA USD 1334329.05000000 0.058674992270 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY EDUCTNL CONSTRUCTION FND N/A 649670MG8 2690000.00000000 PA USD 3238782.87000000 0.142420312189 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259YRD3 11075000.00000000 PA USD 11738386.96000000 0.516176848693 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990BPT4 2000000.00000000 PA USD 2000000.00000000 0.087946810827 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N PALOMAR HLTH CA REVENUE N/A 697528AE7 500000.00000000 PA USD 507082.85000000 0.022298159741 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 64971PKW4 650000.00000000 PA USD 818575.23000000 0.035995540450 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 542691AG5 500000.00000000 PA USD 629321.80000000 0.027673422647 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCA3 800000.00000000 PA USD 952969.36000000 0.041905308014 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0UDITKOYW0YKG3BBP242 88256HAY4 3000000.00000000 PA USD 3333827.10000000 0.146599730647 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486G29 4900000.00000000 PA USD 6113377.69000000 0.268826035608 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH 54930046B973R604OG22 01728A4P8 4000000.00000000 PA USD 5217110.00000000 0.229414093117 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N VLG FL CDD #12 SPL ASSMNT REVENUE N/A 92708FAE8 330000.00000000 PA USD 339758.89000000 0.014940355412 Long DBT MUN US N 2 2023-05-01 Fixed 3.25000000 N N N N N N HAWAII ST N/A 419791T73 5000000.00000000 PA USD 5081305.00000000 0.223442284795 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QWL0 10000000.00000000 PA USD 10000000.00000000 0.439734054136 Long DBT MUN US N 2 2042-04-01 Floating 0.16000000 N N N N N N ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE 549300EJR7JVMRXL5D66 686507JQ8 10000000.00000000 PA USD 10144388.00000000 0.446083286197 Long DBT MUN US N 2 2046-10-01 Floating 1.25000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 56035DBE1 4850000.00000000 PA USD 5658761.27000000 0.248835003464 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CDQ8 500000.00000000 PA USD 594668.00000000 0.026149577050 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N ONEIDA CO NY LOCAL DEV CORP REVENUE N/A 682440AX0 1000000.00000000 PA USD 1099927.40000000 0.048367553485 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH LA REVENUE N/A 79020FAX4 8000000.00000000 PA USD 8285668.00000000 0.364349038086 Long DBT MUN US N 2 2037-06-01 Floating 2.10000000 N N N N N N MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 5493007FBL7WCV3NKY25 60637BTX8 4310000.00000000 PA USD 4816131.06000000 0.211781683626 Long DBT MUN US N 2 2047-05-01 Fixed 4.25000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 54930020ZN4LQF7K3456 89602RGJ8 6750000.00000000 PA USD 6748504.88000000 0.296754741024 Long DBT MUN US N 2 2032-01-01 Floating 0.41400000 N N N N N N NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 549300FH6KOXGCHQYG81 65821DWH0 22500000.00000000 PA USD 22885850.25000000 1.006368771278 Long DBT MUN US N 2 2048-12-01 Floating 2.20000000 N N N N N N NEWARK NJ 5493008RBPM01QHRYX34 650367QS7 4200000.00000000 PA USD 4218732.42000000 0.185512031036 Long DBT MUN US N 2 2021-10-05 Fixed 2.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A 650116EH5 1390000.00000000 PA USD 1790812.20000000 0.078748110890 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 6461363W9 12500000.00000000 PA USD 14887120.00000000 0.654637363201 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNELAUTH REVENUES 54930020ZN4LQF7K3456 89602RGK5 4300000.00000000 PA USD 4300000.00000000 0.189085643278 Long DBT MUN US N 2 2032-01-01 Floating 0.06000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 645790JM9 3900000.00000000 PA USD 4747981.29000000 0.208784906161 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756AXH0 2000000.00000000 PA USD 2052004.40000000 0.090233621391 Long DBT MUN US N 2 2022-12-01 Floating 2.47100000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 0UDITKOYW0YKG3BBP242 88256HBB3 5000000.00000000 PA USD 6108639.50000000 0.268617681259 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N CLEVELAND OH PUBLIC PWR SYS REVENUE N/A 186398LU5 1000000.00000000 PA USD 1311129.20000000 0.057654815861 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAS4 2000000.00000000 PA USD 2566295.80000000 0.112848765624 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A 928104MM7 1000000.00000000 PA USD 1214202.40000000 0.053392614389 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE N/A 34073TLD7 675000.00000000 PA USD 749050.67000000 0.032938308787 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE N/A 13016NEJ9 1125000.00000000 PA USD 1373796.00000000 0.060410488463 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 549300AT0SEG8YQT2K79 976904Y30 2250000.00000000 PA USD 2248734.38000000 0.098884508559 Long DBT MUN US N 2 2050-11-01 Floating 0.50000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655F1 1500000.00000000 PA USD 1717832.40000000 0.075538940557 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 64971PKA2 1600000.00000000 PA USD 2075976.16000000 0.091287741312 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486WK1 1665000.00000000 PA USD 1914815.77000000 0.084200970146 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TQE6 2250000.00000000 PA USD 2776909.95000000 0.122110187028 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A 928104MN5 1100000.00000000 PA USD 1370336.00000000 0.060258340480 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QWM8 8500000.00000000 PA USD 9935288.75000000 0.436888480105 Long DBT MUN US N 2 2044-06-01 Floating 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A 181059M60 575000.00000000 PA USD 620363.99000000 0.027279517236 Long DBT MUN US N 2 2024-06-15 Fixed 3.00000000 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 880397BW3 10000000.00000000 PA USD 12005082.00000000 0.527904337809 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XT8 365000.00000000 PA USD 372015.04000000 0.016358768173 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 549300SQWVHKBRF8D702 64972ESJ9 2000000.00000000 PA USD 2006968.20000000 0.088253226310 Long DBT MUN US N 2 2060-05-01 Floating 0.70000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966J2E5 3190000.00000000 PA USD 3383948.17000000 0.148803724778 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 549300F49UWS7X0OGQ59 14054CBT5 1415000.00000000 PA USD 1524919.04000000 0.067055883168 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE N/A 745160RP8 2000000.00000000 PA USD 2110784.20000000 0.092818369367 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 N N N N N N S MIAMI FL HLTH FACS AUTH N/A 838810DK2 1000000.00000000 PA USD 1053479.20000000 0.046325067956 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV N/A 57419TDL2 9115000.00000000 PA USD 9973075.16000000 0.438550077231 Long DBT MUN US N 2 2050-03-01 Fixed 3.50000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VQ6 3330000.00000000 PA USD 3683399.91000000 0.161971637542 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 6461396K6 3200000.00000000 PA USD 3941331.20000000 0.173313754726 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N LENEXA KS HLTH CARE FAC REVENUE N/A 526039CY6 1720000.00000000 PA USD 1774968.10000000 0.078051391857 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N KANSAS ST DEV FIN AUTH HOSP REVENUE 549300WTL7BL8KBDPR87 48542AFF3 7000000.00000000 PA USD 9026819.20000000 0.396939980277 Long DBT MUN US N 2 2054-11-15 Floating 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVENUE 5493002G2FEH20Q4GQ04 79625GAJ2 8000000.00000000 PA USD 8273344.00000000 0.363807109838 Long DBT MUN US N 2 2048-02-01 Floating 2.75000000 N N N N N N MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 549300NSWW1HVXE93T03 594654EV3 5095000.00000000 PA USD 5688223.59000000 0.250130562006 Long DBT MUN US N 2 2049-12-01 Fixed 4.25000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883VP4 1500000.00000000 PA USD 1511665.35000000 0.066473073285 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP REVENUE N/A 897579AT5 445000.00000000 PA USD 446737.77000000 0.019644581073 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CDR6 250000.00000000 PA USD 305054.10000000 0.013414267612 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 5426904F6 10000000.00000000 PA USD 10034400.00000000 0.441246739282 Long DBT MUN US N 2 2033-05-01 Floating 0.81400000 N N N N N N CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV N/A 20282EAC0 2250000.00000000 PA USD 2347512.30000000 0.103228110081 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772JJW3 1725000.00000000 PA USD 1816936.64000000 0.079896891481 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE N/A 546510FL7 2000000.00000000 PA USD 2015036.20000000 0.088608003745 Long DBT MUN US N 2 2040-10-01 Floating 2.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526F3 3000000.00000000 PA USD 3273289.80000000 0.143937699411 Long DBT MUN US N 2 2023-05-01 Fixed 5.37500000 N N N N N N NEW JERSEY ST N/A 646039YY7 5000000.00000000 PA USD 5290754.00000000 0.232652470585 Long DBT MUN US N 2 2027-06-01 Fixed 2.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UN4 4750000.00000000 PA USD 4821666.10000000 0.212025078184 Long DBT MUN US N 3 2021-12-01 Fixed 4.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 549300A62PWFBDWB8332 71885DCR1 175000.00000000 PA USD 207441.41000000 0.009121905221 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N OSWEGO NY CITY SCH DIST N/A 688715LK5 1175000.00000000 PA USD 1175899.35000000 0.051708298843 Long DBT MUN US N 2 2021-07-23 Fixed 1.50000000 N N N N N N LARAMIE CNTY WY HOSP REVENUE N/A 516706CY2 200000.00000000 PA USD 230877.16000000 0.010152454957 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AG4 2500000.00000000 PA USD 3100700.00000000 0.136348338166 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 64577BJ70 900000.00000000 PA USD 940574.34000000 0.041360256774 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N TRURO MA N/A 898218CM2 9755000.00000000 PA USD 9878947.03000000 0.434410942809 Long DBT MUN US N 2 2022-06-10 Fixed 1.50000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 549300WW88TKKF5H1220 95648VBB4 3000000.00000000 PA USD 3062338.80000000 0.134661465566 Long DBT MUN US N 2 2042-12-01 Floating 2.62500000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE N/A 90068FAY2 1370275.00000000 PA USD 1491755.63000000 0.065597575096 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YSR1 500000.00000000 PA USD 518768.75000000 0.022812028559 Long DBT MUN US N 2 2022-07-01 Fixed 4.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV N/A 018444BD0 4075000.00000000 PA USD 4929747.96000000 0.216777805632 Long DBT MUN US N 3 2028-05-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 549300IWTBCMX5JB3277 60637ATQ5 12000000.00000000 PA USD 13933170.00000000 0.612688933106 Long DBT MUN US N 2 2051-05-01 Floating 4.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A 57421CAT1 6250000.00000000 PA USD 7187010.63000000 0.316037332144 Long DBT MUN US N 2 2045-07-01 Floating 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758B69 2250000.00000000 PA USD 2731375.35000000 0.120107875602 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 645790MM5 1250000.00000000 PA USD 1558900.88000000 0.068550180395 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 882724SY4 30000000.00000000 PA USD 30180591.00000000 1.327143363665 Long DBT MUN US N 2 2021-08-26 Fixed 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CORP 549300DYV074JUDKBQ77 605279GX0 1000000.00000000 PA USD 1000000.00000000 0.043973405413 Long DBT MUN US N 2 2032-11-01 Floating 1.53000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION REVENUE N/A 167727WF9 2000000.00000000 PA USD 2045664.40000000 0.089954830001 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GG22 1650000.00000000 PA USD 1963626.56000000 0.086347346803 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT FING AUTH N/A 118217CK2 11210000.00000000 PA USD 14684325.39000000 0.645719793599 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GZA3 1400000.00000000 PA USD 1729722.40000000 0.076061784348 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE N/A 83712DC79 4320000.00000000 PA USD 4867308.14000000 0.214032114113 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE N/A 653542AD2 750000.00000000 PA USD 792192.45000000 0.034835399769 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UK0 4300000.00000000 PA USD 5360353.34000000 0.235712990580 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883UQ3 500000.00000000 PA USD 549784.00000000 0.024175874721 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N 2021-07-28 LORD ABBETT MUNICIPAL INCOME FUND INC Vito Fronda Vito Fronda Treasurer XXXX