NPORT-P false 0000737800 XXXXXXXX S000031146 C000096630 C000096627 C000188227 C000096628 C000096632 LORD ABBETT MUNICIPAL INCOME FUND INC 811-03942 0000737800 549300XUEL89M6K51F43 30 HUDSON STREET JERSEY CITY 07302 201-827-2000 Lord Abbett Intermediate Tax Free Fund S000031146 1ESF2MKJNZCXVII40K46 2025-09-30 2025-03-31 N 5087632845.47 111657759.41 4975975086.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 93726789.30000000 0.00000000 0.00000000 4361345.18000000 USD N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KCW7 775000.00000000 PA USD 776466.69000000 0.015604312251 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N UTAH HSG CORP SF MTGE REVENUE 549300YXWQEI0S47WI02 917437RU1 10100000.00000000 PA USD 11251769.66000000 0.226121905061 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000BRG5 11000000.00000000 PA USD 11338935.30000000 0.227873634893 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 549300C8XO7EXTX2XU71 64990F6L3 7400000.00000000 PA USD 7930932.24000000 0.159384484504 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE N/A 592647LU3 2175000.00000000 PA USD 2286481.80000000 0.045950427010 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N WASHINGTON CNTY OH HOSP REVENUE N/A 938154DV0 10000000.00000000 PA USD 10719042.00000000 0.215415909738 Long DBT MUN US N 2 2037-12-01 Fixed 6.37500000 N N N N N N NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE EC4EE0PS5OP5O69B5C39 6582074E2 5410000.00000000 PA USD 5857945.84000000 0.117724581387 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N ALABAMA ST PORT AUTH DOCKS FACS REVENUE N/A 010604BZ8 2000000.00000000 PA USD 2059318.80000000 0.041385231324 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE N/A 01728LGZ9 1105000.00000000 PA USD 1172109.85000000 0.023555380196 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE N/A 56678PAM9 1000000.00000000 PA USD 1039471.80000000 0.020889811183 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N JANESVILLE WI SCH DIST N/A 470878NN5 2755000.00000000 PA USD 3041151.11000000 0.061116686828 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCE5 3920000.00000000 PA USD 4016672.69000000 0.080721318345 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 5493007OOYUHTF8GSL63 646080TF8 425000.00000000 PA USD 425020.02000000 0.008541441881 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416UQP3 5500000.00000000 PA USD 6148832.80000000 0.123570409691 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A 550728AF6 4000000.00000000 PA USD 3558832.00000000 0.071520293780 Long DBT MUN US N 2 2039-12-01 Floating 2.45000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH REVENUE N/A 68450LHG3 1500000.00000000 PA USD 1588270.50000000 0.031918779184 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 645790BY1 3185000.00000000 PA USD 3213404.15000000 0.064578381009 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE N/A 56678PAN7 1000000.00000000 PA USD 1036877.80000000 0.020837680697 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153HN2 11320000.00000000 PA USD 11720624.99000000 0.235544286040 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 93978LHE9 4950000.00000000 PA USD 5302365.75000000 0.106559330750 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE 254900G5IPQ9MA3FRJ55 15569DAA0 18505000.00000000 PA USD 20042308.43000000 0.402781526904 Long DBT MUN US N 2 2055-12-01 Floating 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6X1 1000000.00000000 PA USD 994956.50000000 0.019995206623 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N OHIO ST HSG FIN AGY RSDL MTGE REVENUE 549300K10X7VPG6JVX38 67756UCK2 8330000.00000000 PA USD 9190374.88000000 0.184694953673 Long DBT MUN US N 2 2056-03-01 Fixed 6.25000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A 928104PJ1 2500000.00000000 PA USD 2627997.25000000 0.052813713986 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048T4B6 1000000.00000000 PA USD 1029531.20000000 0.020690039282 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 6461363N9 3000000.00000000 PA USD 3051649.50000000 0.061327668391 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655P9 6400000.00000000 PA USD 6418844.16000000 0.128996710172 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153JX8 6000000.00000000 PA USD 6310542.60000000 0.126820220978 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 97712D6Y7 40050000.00000000 PA USD 40050000.00000000 0.804867373878 Long DBT MUN US N 2 2053-02-15 Floating 4.57000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UU30 3000000.00000000 PA USD 3179206.50000000 0.063891125759 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TBT9 4945000.00000000 PA USD 4951021.53000000 0.099498519272 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N S ESTRN OH PORT AUTH HOSP FACS REVENUE N/A 841895AU9 3850000.00000000 PA USD 3576543.74000000 0.071876238890 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 167593A85 20405000.00000000 PA USD 20759134.90000000 0.417187275679 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 5493006X47I9VG3DL112 837032BT7 6500000.00000000 PA USD 7120623.25000000 0.143100058317 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A 56681NAW7 2500000.00000000 PA USD 2511344.25000000 0.050469389548 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE N/A 120827EA4 3000000.00000000 PA USD 3168549.60000000 0.063676958690 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 549300IWTBCMX5JB3277 60637AVX7 3150000.00000000 PA USD 3307231.31000000 0.066463984501 Long DBT MUN US N 2 2039-06-01 Floating 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE N/A 11861MAY2 2075000.00000000 PA USD 2168585.20000000 0.043581110485 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 5325000.00000000 PA USD 5495823.87000000 0.110447174170 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REVENUE N/A 988514DA0 3000000.00000000 PA USD 3199839.90000000 0.064305786195 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153JZ3 15000000.00000000 PA USD 15892555.50000000 0.319385753046 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A 213248BZ9 10000000.00000000 PA USD 10387623.00000000 0.208755526712 Long DBT MUN US N 2 2036-11-15 Fixed 5.25000000 N N N N N N TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 88275FWZ8 7135000.00000000 PA USD 7682204.56000000 0.154385912853 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE N/A 97689QWD4 6495000.00000000 PA USD 7069306.09000000 0.142068759745 Long DBT MUN US N 2 2055-03-01 Fixed 6.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 54930020ZN4LQF7K3456 89602HGF8 13050000.00000000 PA USD 14454875.57000000 0.290493326835 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 09182TAF4 31580000.00000000 PA USD 31761158.67000000 0.638290146568 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349DJ2 1000000.00000000 PA USD 1018483.40000000 0.020468016466 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION 549300YL1HU59NREG764 93978TS59 4709379.75000000 PA USD 4331298.50000000 0.087044215959 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE N/A 01728LHA3 750000.00000000 PA USD 807346.50000000 0.016224890318 Long DBT MUN US N 2 2041-01-01 Fixed 5.50000000 N N N N N N MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE N/A 610772AA3 10000000.00000000 PA USD 9620313.00000000 0.193335232464 Long DBT MUN US N 2 2039-06-15 Fixed 5.10000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE N/A 414009SN1 1500000.00000000 PA USD 1617523.50000000 0.032506663960 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N BREVARD CNTY FL HLTH FACS AUTH REVENUE N/A 107416QG7 7000000.00000000 PA USD 7593995.50000000 0.152613213865 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 46246SAE5 13710000.00000000 PA USD 13720881.63000000 0.275742570907 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE EMBXY64GWKA9MZGFUD26 8371515G0 2250000.00000000 PA USD 2457292.73000000 0.049383139736 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YQF9 3930000.00000000 PA USD 3584914.95000000 0.072044471445 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578ELZ8 13645000.00000000 PA USD 14248721.66000000 0.286350341663 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 442332CZ3 1800000.00000000 PA USD 1971565.92000000 0.039621699986 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758P72 5000000.00000000 PA USD 5555340.50000000 0.111643253913 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5493003476LG35QAKM08 64972JLZ9 10000000.00000000 PA USD 10831904.00000000 0.217684048104 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000BRE0 2705000.00000000 PA USD 2861920.84000000 0.057514774300 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 442332DZ2 3750000.00000000 PA USD 4015125.75000000 0.080690230167 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCV7 2770000.00000000 PA USD 2849857.99000000 0.057272352467 Long DBT MUN US N 2 2037-08-15 Fixed 5.50000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UZ7 900000.00000000 PA USD 909099.09000000 0.018269767719 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 56035DDX7 30235000.00000000 PA USD 30362026.31000000 0.610172394051 Long DBT MUN US N 2 2052-09-01 Floating 4.00000000 N N N N N N TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE N/A 896221AF5 6750000.00000000 PA USD 6810791.18000000 0.136873498403 Long DBT MUN US N 2 2054-06-01 Floating 4.70000000 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 725304YN3 4750000.00000000 PA USD 5192910.90000000 0.104359664391 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV N/A 70868YAM1 8550000.00000000 PA USD 9089360.51000000 0.182664911957 Long DBT MUN US N 2 2036-06-30 Fixed 5.25000000 N N N N N N COLUMBUS OH REGL ARPT AUTH REVENUE N/A 199546CQ3 3120000.00000000 PA USD 3361583.78000000 0.067556282374 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A 650116AL0 2250000.00000000 PA USD 2250341.55000000 0.045224132176 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758WB5 7525000.00000000 PA USD 7487447.99000000 0.150471975050 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JRK3 81000.00000000 PA USD 75969.45000000 0.001526724886 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XGX4 2000000.00000000 PA USD 2115403.60000000 0.042512343076 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A 167562TH0 5225000.00000000 PA USD 5485583.81000000 0.110241384153 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE N/A 924157AC4 5500000.00000000 PA USD 5596347.35000000 0.112467350684 Long DBT MUN US N 2 2052-06-01 Floating 5.00000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE N/A 603695KB2 2100000.00000000 PA USD 2300581.29000000 0.046233778308 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH REVENUE 549300QJFPW2NNBYR215 54811GP53 10000000.00000000 PA USD 10603856.00000000 0.213101066958 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PEV3 1410000.00000000 PA USD 141000.00000000 0.002833615473 Long DBT MUN US N 2 2047-10-01 Fixed 6.85000000 Y N N N N N KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 2549001MTI3IE05Z7959 491501EM0 11295000.00000000 PA USD 11511137.73000000 0.231334311987 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7S1 1500000.00000000 PA USD 1629870.45000000 0.032754795227 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY SOL WST DISP REVENUE 549300UZSVMFXJK08K70 57583HAJ6 3250000.00000000 PA USD 3052610.93000000 0.061346989830 Long DBT MUN US N 2 2027-05-01 Fixed 1.25000000 N N N N N N PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE N/A 717346AQ3 1500000.00000000 PA USD 1447963.35000000 0.029099087615 Long DBT MUN US N 2 2035-05-15 Fixed 4.12500000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL REVENUE 549300PS0PAS7NDSSI20 455054BE5 1625000.00000000 PA USD 1627188.23000000 0.032700891822 Long DBT MUN US N 2 2026-12-01 Fixed 4.12500000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV N/A 708692BU1 5000000.00000000 PA USD 4767312.00000000 0.095806589011 Long DBT MUN US N 2 2031-06-01 Floating 1.10000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153JY6 6000000.00000000 PA USD 6286407.00000000 0.126335178357 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416T6P8 3615000.00000000 PA USD 3920232.53000000 0.078783202532 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N WYOMING ST CMNTY DEV AUTH HSG REVENUE 549300UQ62NB8FGTHW65 98322QM53 8360000.00000000 PA USD 8919858.33000000 0.179258500610 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116HH2 8000000.00000000 PA USD 8306933.60000000 0.166940819765 Long DBT MUN US N 2 2043-06-30 Fixed 5.25000000 N N N N N N MONTANA ST BRD OF HSG SF MTGE N/A 61212WA21 8500000.00000000 PA USD 9227341.60000000 0.185437857714 Long DBT MUN US N 2 2055-06-01 Fixed 5.75000000 N N N N N N DENVER CITY & CNTY CO ARPT REVENUE N/A 249182TB2 8365000.00000000 PA USD 9289313.26000000 0.186683275123 Long DBT MUN US N 2 2033-11-15 Fixed 5.50000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 549300XEJZWHYSY4SL55 74440DEC4 10000000.00000000 PA USD 10751189.00000000 0.216061953969 Long DBT MUN US N 2 2054-04-01 Floating 5.25000000 N N N N N N DELAWARE ST ECON DEV AUTH REVENUE N/A 246387SV7 32300000.00000000 PA USD 31839059.62000000 0.639855687967 Long DBT MUN US N 2 2045-10-01 Floating 1.25000000 N N N N N N VLG FL CDD #12 SPL ASSMNT REVENUE N/A 92708FAA6 775000.00000000 PA USD 774195.24000000 0.015558663912 Long DBT MUN US N 2 2026-05-01 Fixed 3.25000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE N/A 414009HH6 120000.00000000 PA USD 120228.41000000 0.002416177893 Long DBT MUN US N 2 2033-01-01 Fixed 6.37500000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7P7 1620000.00000000 PA USD 1704082.37000000 0.034246199800 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH REVENUE 54930053Z6M9JVHBQZ16 45203MK34 15435000.00000000 PA USD 17279076.56000000 0.347250061769 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VA1 475000.00000000 PA USD 476262.22000000 0.009571234014 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE N/A 93878YDM8 7000000.00000000 PA USD 7485695.00000000 0.150436745975 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UV6 3000000.00000000 PA USD 3058773.90000000 0.061470844349 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 549300IWTBCMX5JB3277 60637AXN7 25000000.00000000 PA USD 27639907.50000000 0.555467160143 Long DBT MUN US N 2 2059-04-01 Floating 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57585BEZ7 12650000.00000000 PA USD 13860919.99000000 0.278556860721 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL REVENUE 549300PS0PAS7NDSSI20 455054BD7 1500000.00000000 PA USD 1687914.75000000 0.033921286196 Long DBT MUN US N 2 2039-05-01 Fixed 6.75000000 N N N N N N MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 5493007FBL7WCV3NKY25 60637BN30 2295000.00000000 PA USD 2267497.64000000 0.045568910631 Long DBT MUN US N 2 2052-11-01 Fixed 3.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116GQ3 1000000.00000000 PA USD 1068287.60000000 0.021468909741 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N MIAMI-DADE CNTY FL PUBLIC FACS REVENUE 549300QG0NBD9HULR263 59333TEK2 11910000.00000000 PA USD 11949938.99000000 0.240152709435 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A 650116AK2 6480000.00000000 PA USD 6290048.52000000 0.126408360395 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N DOYLESTOWN PA HOSP AUTH N/A 261333HH4 1000000.00000000 PA USD 1046501.90000000 0.021031092035 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX N/A 76827QGP2 4000000.00000000 PA USD 4240015.60000000 0.085209743350 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HJT0 1500000.00000000 PA USD 1609908.45000000 0.032353627623 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 442332DD1 5800000.00000000 PA USD 6319968.26000000 0.127009644355 Long DBT MUN US N 2 2040-03-01 Fixed 5.25000000 N N N N N N NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE 5493000LS7KCDB02O506 649870NF5 1500000.00000000 PA USD 1491386.85000000 0.029971750746 Long DBT MUN US N 2 2054-06-15 Floating 3.45000000 N N N N N N LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 549300QJFPW2NNBYR215 54811BQ95 6810000.00000000 PA USD 7263112.20000000 0.145963596569 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 71783MCZ6 1500000.00000000 PA USD 1604745.45000000 0.032249869065 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 95737TFT8 3075000.00000000 PA USD 3253000.99000000 0.065374141424 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N SAN JOSE CA ARPT REVENUE N/A 798136VP9 1500000.00000000 PA USD 1524629.10000000 0.030639805739 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 549300JZVUPNWP77SP29 7087968F7 2500000.00000000 PA USD 2172613.75000000 0.043662070497 Long DBT MUN US N 2 2042-10-01 Fixed 3.65000000 N N N N N N ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 2549001SMMZ81MXBXZ89 292723AZ6 5000000.00000000 PA USD 5087964.50000000 0.102250602384 Long DBT MUN US N 2 2054-04-01 Floating 5.11500000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203HP55 2500000.00000000 PA USD 2503385.00000000 0.050309435973 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WU7 4175000.00000000 PA USD 4214888.79000000 0.084704780813 Long DBT MUN US N 2 2030-09-01 Floating 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 167593S37 6820000.00000000 PA USD 6866330.99000000 0.137989657730 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REVENUE N/A 988514CZ6 2250000.00000000 PA USD 2415783.60000000 0.048548948863 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE N/A 610530FY8 8750000.00000000 PA USD 8808492.88000000 0.177020437756 Long DBT MUN US N 2 2048-10-01 Floating 3.87500000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE N/A 57421CHV9 5000000.00000000 PA USD 5439273.00000000 0.109310696012 Long DBT MUN US N 2 2045-07-01 Floating 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT FING AUTH N/A 118217CZ9 9155000.00000000 PA USD 8081141.39000000 0.162403172247 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259Y5X3 5000000.00000000 PA USD 5024907.50000000 0.100983373370 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REVENUE N/A 04052EBU1 3875000.00000000 PA USD 4115408.49000000 0.082705568633 Long DBT MUN US N 2 2044-05-01 Fixed 7.12500000 N N N N N N ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 2549001SMMZ81MXBXZ89 292723BN2 14000000.00000000 PA USD 14897604.40000000 0.299390654943 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 549300DIY68KQZEW7M79 71781XCF8 5000000.00000000 PA USD 5108165.00000000 0.102656563018 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N LIBERTY DEV CORP NY REVENUE N/A 531127AC2 16385000.00000000 PA USD 18466656.90000000 0.371116345653 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N GREATER TEXAS CULTURAL EDU FACS FIN CORP N/A 39237QBM6 3900000.00000000 PA USD 4049747.91000000 0.081386016608 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N DUVAL CNTY FL SCH BRD COPS 254900RS6MO5WEO2WC42 267169HJ2 3750000.00000000 PA USD 3999941.63000000 0.080385081533 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578ELY1 7215000.00000000 PA USD 7555402.26000000 0.151837622362 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XGY2 2000000.00000000 PA USD 2102177.20000000 0.042246537887 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HYG4 28220000.00000000 PA USD 28645873.66000000 0.575683623100 Long DBT MUN US N 2 2042-10-01 Floating 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A 928104PE2 5100000.00000000 PA USD 5357459.22000000 0.107666520176 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N NIAGARA NY FRONTIER TRANSPRTNAUTH 2549006J37UHUDTNJV60 653544EA0 865000.00000000 PA USD 885354.32000000 0.017792579437 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI ARPT FACS REVENUE 5493004S6D3NA627K012 74443CAC7 7650000.00000000 PA USD 7493769.41000000 0.150599013869 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N WASHOE CNTY NV WTR FAC REVENUE N/A 940865BH0 5500000.00000000 PA USD 5538228.30000000 0.111299357497 Long DBT MUN US N 2 2036-03-01 Floating 4.12500000 N N N N N N MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 549300QPXP6T4Y6I1D83 566854EE1 5085000.00000000 PA USD 4506905.16000000 0.090573306378 Long DBT MUN US N 2 2040-02-01 Fixed 3.60000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883UV2 500000.00000000 PA USD 528316.20000000 0.010617340136 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 549300SQWVHKBRF8D702 64966TGX6 2100000.00000000 PA USD 2138953.53000000 0.042985615743 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675934E9 1645000.00000000 PA USD 1766046.67000000 0.035491469299 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVENUE N/A 92708HAN4 1835000.00000000 PA USD 1561495.27000000 0.031380689070 Long DBT MUN US N 2 2036-05-01 Fixed 2.85000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126KKA8 6000000.00000000 PA USD 6062544.60000000 0.121836313388 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CBZ0 2000000.00000000 PA USD 2198488.40000000 0.044182062047 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE N/A 592647LV1 2335000.00000000 PA USD 2449851.88000000 0.049233604220 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH GAS SPLYREVENUE 549300ZG6UBPNNNRN315 45202WAH3 10000000.00000000 PA USD 9755264.00000000 0.196047283824 Long DBT MUN US N 2 2030-03-01 Fixed 3.90000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE N/A 13058TLJ7 125000.00000000 PA USD 125719.59000000 0.002526531741 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVENUE N/A 92708HAB0 385000.00000000 PA USD 371448.12000000 0.007464830783 Long DBT MUN US N 2 2029-05-01 Fixed 3.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 09182TDL8 8125000.00000000 PA USD 8694442.25000000 0.174728412012 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203HY48 6565000.00000000 PA USD 6584968.76000000 0.132335243768 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 13013JFX9 5400000.00000000 PA USD 5677044.30000000 0.114089082075 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A 64971WVX5 6000000.00000000 PA USD 6028465.80000000 0.121151446615 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A 523470HM7 8015000.00000000 PA USD 8541291.35000000 0.171650605203 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES N/A 52480REJ5 6495000.00000000 PA USD 6590409.60000000 0.132444585955 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YQD4 2000000.00000000 PA USD 1850944.40000000 0.037197621933 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 5493006X47I9VG3DL112 83703FKT8 5000000.00000000 PA USD 5064687.00000000 0.101782804624 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 542691DM9 6000000.00000000 PA USD 5930862.00000000 0.119189945637 Long DBT MUN US N 2 2050-09-01 Floating 0.85000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505ZD1 2000000.00000000 PA USD 2090948.60000000 0.042020881612 Long DBT MUN US N 2 2037-12-01 Fixed 5.50000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A 628077CJ6 12355000.00000000 PA USD 12401946.53000000 0.249236507729 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE EMBXY64GWKA9MZGFUD26 8371515F2 2000000.00000000 PA USD 2204037.40000000 0.044293577879 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE N/A 56681NEM5 2055000.00000000 PA USD 2070384.14000000 0.041607606633 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 549300CP6PUG5S184F61 392274F76 2980000.00000000 PA USD 2982174.51000000 0.059931459832 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N FARMINGTON NM POLL CONTROL REVENUE 5493000GWMTI2L4AZA61 311450GC8 7000000.00000000 PA USD 7013215.30000000 0.140941527614 Long DBT MUN US N 2 2040-06-01 Floating 3.90000000 N N N N N N TEXAS ST MUNI PWR AGY REVENUE N/A 882555ZU2 5250000.00000000 PA USD 4656573.08000000 0.093581117257 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VB9 450000.00000000 PA USD 450078.93000000 0.009045039860 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT N/A 26115PAH4 625000.00000000 PA USD 619742.31000000 0.012454690774 Long DBT MUN US N 2 2038-12-15 Fixed 4.75000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526Y2 5000000.00000000 PA USD 4908003.00000000 0.098633994646 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 13013JBL9 11335000.00000000 PA USD 11839919.84000000 0.237941702585 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A 649519DB8 1875000.00000000 PA USD 1880199.56000000 0.037785550117 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3G0 11481543.00000000 PA USD 11891847.42000000 0.238985268501 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521523F6 5000000.00000000 PA USD 5188708.50000000 0.104275210592 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N FRISCO TX N/A 3587762Y7 4445000.00000000 PA USD 4768373.75000000 0.095827926537 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE N/A 153476BX3 7380000.00000000 PA USD 7193010.73000000 0.144554797915 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 5493000LS7KCDB02O506 64987JY62 22255000.00000000 PA USD 22024046.51000000 0.442607652351 Long DBT MUN US N 2 2042-05-01 Floating 3.57000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX N/A 167510BB1 3230000.00000000 PA USD 3382966.99000000 0.067986011414 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE N/A 120827DZ0 3000000.00000000 PA USD 2905761.30000000 0.058395816895 Long DBT MUN US N 2 2041-07-01 Fixed 4.12500000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XHY1 4500000.00000000 PA USD 4715536.50000000 0.094766079380 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990CPU9 2700000.00000000 PA USD 2703280.50000000 0.054326648611 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N LOUISIANA STADIUM & EXPOSITION DIST LA 5493000QEHWDGVGH7J62 546410CS8 6550000.00000000 PA USD 6999487.20000000 0.140665639978 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU N/A 88283KCF3 5500000.00000000 PA USD 5877976.50000000 0.118127128820 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990BPZ0 10000000.00000000 PA USD 10016269.00000000 0.201292587417 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 549300YL1HU59NREG764 93978LHF6 8805000.00000000 PA USD 9318571.88000000 0.187271272842 Long DBT MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 54930020ZN4LQF7K3456 89602HGJ0 10000000.00000000 PA USD 10876491.00000000 0.218580093587 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 4423487H5 2295000.00000000 PA USD 2295978.36000000 0.046141275233 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A 68423PVY3 1370000.00000000 PA USD 1375930.46000000 0.027651474056 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N NIAGARA NY FRONTIER TRANSPRTNAUTH 2549006J37UHUDTNJV60 653544DW3 365000.00000000 PA USD 377425.26000000 0.007584950757 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE N/A 121342PN3 5000000.00000000 PA USD 4984880.00000000 0.100178958169 Long DBT MUN US N 2 2045-11-01 Floating 3.60000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5493003476LG35QAKM08 64972JNH7 7500000.00000000 PA USD 7975323.75000000 0.160276601310 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259Y6E4 6540000.00000000 PA USD 6598156.30000000 0.132600268005 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JPW9 1967000.00000000 PA USD 1894047.90000000 0.038063854164 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N HUTTO TX N/A 448474ZM1 3500000.00000000 PA USD 3768204.30000000 0.075727957532 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REVENUE 5493002JB6DRFRZPEQ21 19648FJH8 2345000.00000000 PA USD 2349135.64000000 0.047209553893 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 13013JBK1 10000000.00000000 PA USD 10009146.00000000 0.201149439595 Long DBT MUN US N 2 2053-05-01 Floating 4.61400000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV N/A 70868YAP4 6200000.00000000 PA USD 6650533.54000000 0.133652870542 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N WEST VIRGINIA ST N/A 956553B42 5000000.00000000 PA USD 5215931.50000000 0.104822299344 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N UNIV OF ILLINOIS IL REVENUES 549300VD8PPC4Q5HK850 9143537N1 1650000.00000000 PA USD 1782234.96000000 0.035816798299 Long DBT MUN US N 2 2042-10-01 Fixed 5.50000000 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A 167562QJ9 2000000.00000000 PA USD 2012419.40000000 0.040442714547 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YQG7 3100000.00000000 PA USD 3105761.66000000 0.062415136858 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE N/A 914367DF1 5000000.00000000 PA USD 5019589.00000000 0.100876489797 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENUE N/A 944514TK4 4495000.00000000 PA USD 4507033.56000000 0.090575886776 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584YQH5 2750000.00000000 PA USD 2738359.80000000 0.055031621996 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JPX7 4974000.00000000 PA USD 4906026.81000000 0.098594280018 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 13013JFS0 17000000.00000000 PA USD 17811384.50000000 0.357947622163 Long DBT MUN US N 2 2055-11-01 Floating 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 549300C8XO7EXTX2XU71 64990EW86 10000000.00000000 PA USD 10059654.00000000 0.202164476831 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A 613603A90 2250000.00000000 PA USD 2179192.73000000 0.043794285387 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N MIAMI BEACH FL HLTH FACS AUTH N/A 593211ET8 2500000.00000000 PA USD 2500916.00000000 0.050259817558 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE N/A 126292CA7 5000000.00000000 PA USD 3483552.50000000 0.070007434517 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 54930053Z6M9JVHBQZ16 45203LDY6 2700000.00000000 PA USD 2702575.80000000 0.054312486563 Long DBT MUN US N 2 2026-06-01 Floating 4.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WJ80 5000000.00000000 PA USD 4924342.00000000 0.098962352399 Long DBT MUN US N 2 2040-01-01 Fixed 4.12500000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WF0 8800000.00000000 PA USD 8173303.60000000 0.164255315966 Long DBT MUN US N 2 2042-11-01 Floating 2.50000000 N N N N N N CLARK CNTY NV SCH DIST N/A 1810593M6 10645000.00000000 PA USD 11301151.41000000 0.227114308543 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A 64971XKS6 10640000.00000000 PA USD 10640000.00000000 0.213827437155 Long DBT MUN US N 2 2044-11-01 Floating 3.60000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204EFE3 5000000.00000000 PA USD 5015601.00000000 0.100796344701 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REVENUE N/A 249182TD8 3250000.00000000 PA USD 3646916.33000000 0.073290486124 Long DBT MUN US N 2 2035-11-15 Fixed 5.75000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3J4 1415665.00000000 PA USD 1556455.72000000 0.031279411433 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E7A0 3225000.00000000 PA USD 3147353.29000000 0.063250985697 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N ST JOHNS CNTY FL SPL OBLIG REVENUE N/A 790415BN2 6750000.00000000 PA USD 7346786.40000000 0.147645160454 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 549300FH6KOXGCHQYG81 65820YTS5 1090000.00000000 PA USD 1088589.76000000 0.021876913392 Long DBT MUN US N 2 2028-09-01 Fixed 4.25000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080ST38 3510000.00000000 PA USD 3857131.28000000 0.077515084245 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CDM7 2000000.00000000 PA USD 2144425.20000000 0.043095577508 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 549300HC854CNBLMWC48 34061XAF9 7430000.00000000 PA USD 7569341.48000000 0.152117752783 Long DBT MUN US N 2 2032-07-01 Floating 6.12500000 N N N N N N UNIV OF ILLINOIS IL REVENUES 549300VD8PPC4Q5HK850 914353T98 4905000.00000000 PA USD 4939646.96000000 0.099269929502 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A 63607WAU8 7213098.04000000 PA USD 6638364.88000000 0.133408322292 Long DBT MUN US N 2 2039-08-20 Fixed 3.62500000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCF2 10050000.00000000 PA USD 10188739.25000000 0.204758646773 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N LOUISIANA STADIUM & EXPOSITION DIST LA 5493000QEHWDGVGH7J62 546410CR0 7345000.00000000 PA USD 7897601.81000000 0.158714657396 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CCS5 4000000.00000000 PA USD 4315221.20000000 0.086721117476 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CGB8 6000000.00000000 PA USD 6414316.80000000 0.128905725793 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT N/A 59561TAB9 1250000.00000000 PA USD 1205524.25000000 0.024226894812 Long DBT MUN US N 2 2040-08-01 Fixed 4.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7U6 3475000.00000000 PA USD 3730309.99000000 0.074966412119 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 46247SFT6 3100000.00000000 PA USD 3088265.57000000 0.062063525572 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CTFS 549300BOPCVLBA552Z14 13033DAJ4 7104940.71000000 PA USD 6508157.66000000 0.130791604608 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N MARIETTA GA DEV AUTH N/A 567656EA7 1500000.00000000 PA USD 1477722.45000000 0.029697143262 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH REVENUE N/A 68450LJH9 3750000.00000000 PA USD 3979158.00000000 0.079967401990 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL N/A 25490LAE7 395000.00000000 PA USD 395580.53000000 0.007949809296 Long DBT MUN US N 2 2029-12-15 Fixed 4.50000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV N/A 018444AX7 1250000.00000000 PA USD 1261472.38000000 0.025351259967 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XKD3 1750000.00000000 PA USD 1847945.75000000 0.037137359372 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 549300QJ33JJW73OQO60 649852AS9 2900000.00000000 PA USD 2884063.05000000 0.057959756633 Long DBT MUN US N 2 2050-09-01 Floating 2.75000000 N N N N N N COLUMBUS OH REGL ARPT AUTH REVENUE N/A 199546CR1 3000000.00000000 PA USD 3233835.90000000 0.064988988973 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 549300KOSU8OC75V9238 95737TFS0 3000000.00000000 PA USD 3220990.20000000 0.064730834545 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 645790TH9 5000000.00000000 PA USD 5363208.50000000 0.107782060947 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 549300XEJZWHYSY4SL55 74440DEL4 12500000.00000000 PA USD 13064768.75000000 0.262556956657 Long DBT MUN US N 2 2055-05-01 Floating 5.00000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 442332DC3 4610000.00000000 PA USD 5052183.36000000 0.101531524427 Long DBT MUN US N 2 2039-03-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 6461362C4 6275000.00000000 PA USD 6407403.13000000 0.128766784784 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 2549001MTI3IE05Z7959 491501ER9 5935000.00000000 PA USD 5915247.73000000 0.118876152466 Long DBT MUN US N 2 2042-09-01 Floating 3.45000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675934A7 2745000.00000000 PA USD 2965889.33000000 0.059604183676 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048T4G5 4015000.00000000 PA USD 4100568.88000000 0.082407343466 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV CORP REVENUE N/A 267045NH1 1150000.00000000 PA USD 1175005.49000000 0.023613572609 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARPT REVENUE 549300IC0HNF8TDXEE63 592190QR6 1000000.00000000 PA USD 1093938.80000000 0.021984410715 Long DBT MUN US N 2 2036-07-01 Fixed 5.50000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675934P4 4730000.00000000 PA USD 4948129.63000000 0.099440402020 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990CJF9 5345000.00000000 PA USD 5462820.37000000 0.109783917232 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990BNE9 9230000.00000000 PA USD 9245001.52000000 0.185792761420 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CCB2 1000000.00000000 PA USD 1068442.40000000 0.021472020689 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N FORT LAUDERDALE FL WTR & SWR REVENUE N/A 347658ZU3 1500000.00000000 PA USD 1610026.80000000 0.032356006052 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N HENDERSON KY EXEMPT FACS REVENUE 549300UJ32J1O26W1T80 425099AC2 7055000.00000000 PA USD 6920081.59000000 0.139069860084 Long DBT MUN US N 2 2032-01-01 Fixed 3.70000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES N/A 49151F5E6 10525000.00000000 PA USD 11171660.21000000 0.224511980401 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE 549300JJ16DDBSZWSN94 57421HAB9 5150000.00000000 PA USD 5206832.31000000 0.104639436893 Long DBT MUN US N 2 2048-07-01 Floating 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 549300PXGPHUWC32DJ91 67884XCG0 6710000.00000000 PA USD 6806193.89000000 0.136781108672 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 5493006X47I9VG3DL112 837032BU4 7500000.00000000 PA USD 8146494.00000000 0.163716535133 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 54930022O46HOX5J1D14 59447NAV8 2060000.00000000 PA USD 2216911.64000000 0.044552305862 Long DBT MUN US N 2 2038-02-28 Fixed 5.00000000 N N N N N N NIAGARA NY FRONTIER TRANSPRTNAUTH 2549006J37UHUDTNJV60 653544DX1 300000.00000000 PA USD 309428.88000000 0.006218457179 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR REVENUE 5493003BRB67HF8ST418 74526QLY6 5720000.00000000 PA USD 5572179.76000000 0.111981665173 Long DBT MUN US N 2 2029-07-01 Floating 3.58300000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MSB6 3300000.00000000 PA USD 3300000.00000000 0.066318660019 Long DBT MUN US N 2 2046-10-01 Floating 3.60000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE N/A 04780TDL5 4150000.00000000 PA USD 4049699.48000000 0.081385043332 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675934D1 1955000.00000000 PA USD 2108634.85000000 0.042376314461 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CCA4 4250000.00000000 PA USD 4567374.70000000 0.091788536337 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N SEATTLE WA MUNI LIGHT & PWR REVENUE N/A 812643WU4 5000000.00000000 PA USD 4934989.00000000 0.099176320513 Long DBT MUN US N 2 2045-05-01 Floating 3.12000000 N N N N N N DUVAL CNTY FL SCH BRD COPS 254900RS6MO5WEO2WC42 267169FZ8 7040000.00000000 PA USD 7066639.36000000 0.142015167636 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REVENUE N/A 249182TC0 3500000.00000000 PA USD 3946728.45000000 0.079315679474 Long DBT MUN US N 2 2034-11-15 Fixed 5.75000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758P80 6000000.00000000 PA USD 6623178.60000000 0.133103130249 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505ZE9 2250000.00000000 PA USD 2347377.98000000 0.047174230967 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675934M1 2150000.00000000 PA USD 2273851.61000000 0.045696603593 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A 64763HLS2 1000000.00000000 PA USD 1054482.90000000 0.021191482709 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XKE1 2250000.00000000 PA USD 2362266.00000000 0.047473429009 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 26822LMW1 2850000.00000000 PA USD 3099730.11000000 0.062293923429 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N BELLEVUE WA N/A 0793652Y7 5590000.00000000 PA USD 5593953.81000000 0.112419248755 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 5493008X0DFBVFH4HL19 70342PAR5 10000000.00000000 PA USD 10699112.00000000 0.215015385225 Long DBT MUN US N 2 2054-02-01 Floating 5.25000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 20775DEH1 225000.00000000 PA USD 226494.05000000 0.004551752090 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE N/A 120827DY3 2250000.00000000 PA USD 2408284.58000000 0.048398244330 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A 64971WC81 10000000.00000000 PA USD 10117501.00000000 0.203327002748 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE N/A 51265KFH6 2240000.00000000 PA USD 2355904.32000000 0.047345581102 Long DBT MUN US N 2 2043-05-01 Fixed 6.12500000 N N N N N N PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 549300A62PWFBDWB8332 71885DCX8 1080000.00000000 PA USD 1104838.49000000 0.022203457028 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048VBV9 3215000.00000000 PA USD 3269751.13000000 0.065710761678 Long DBT MUN US N 2 2036-12-31 Fixed 5.00000000 N N N N N N FORT LAUDERDALE FL WTR & SWR REVENUE N/A 347658ZT6 875000.00000000 PA USD 945432.34000000 0.018999941190 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 549300WW88TKKF5H1220 95648VBP3 5800000.00000000 PA USD 5863567.42000000 0.117837555827 Long DBT MUN US N 2 2036-04-01 Floating 4.70000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 5493007OOYUHTF8GSL63 646080TD3 515000.00000000 PA USD 514606.95000000 0.010341831321 Long DBT MUN US N 2 2030-12-01 Fixed 3.75000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE N/A 01728LHB1 680000.00000000 PA USD 727249.53000000 0.014615216463 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N UNIV OF ILLINOIS IL REVENUES 549300VD8PPC4Q5HK850 9143537J0 800000.00000000 PA USD 843513.84000000 0.016951729568 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N FORT BEND TX INDEP SCH DIST N/A 346843RY3 5325000.00000000 PA USD 5279768.92000000 0.106105212117 Long DBT MUN US N 2 2050-08-01 Floating 0.87500000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT REVENUE N/A 92708KAJ6 5750000.00000000 PA USD 5650199.55000000 0.113549594848 Long DBT MUN US N 2 2044-05-01 Fixed 4.55000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 97712JKF9 6170000.00000000 PA USD 6490242.13000000 0.130431564020 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526Z9 5000000.00000000 PA USD 4875996.00000000 0.097990763934 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N OKALOOSA CNTY FL GAS DIST GAS REVENUE N/A 678255BS8 7500000.00000000 PA USD 8167388.25000000 0.164136437758 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CFW3 3500000.00000000 PA USD 3870627.95000000 0.077786320933 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7L6 1240000.00000000 PA USD 1323655.48000000 0.026600926594 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349HV1 30000000.00000000 PA USD 31758624.00000000 0.638239208411 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MSD2 13030000.00000000 PA USD 13030000.00000000 0.261858224260 Long DBT MUN US N 2 2046-10-01 Floating 3.60000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARPT REVENUE 549300IC0HNF8TDXEE63 592190QQ8 2595000.00000000 PA USD 2804969.49000000 0.056370247870 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7M4 1000000.00000000 PA USD 1063483.40000000 0.021372361830 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 2549001SMMZ81MXBXZ89 292723AY9 3400000.00000000 PA USD 3738682.50000000 0.075134670799 Long DBT MUN US N 2 2054-04-01 Floating 5.75000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 5493000UQOV6R4ZWS346 130483DZ0 4202665.74000000 PA USD 3495993.80000000 0.070257461895 Long DBT MUN US N 2 2036-08-01 Fixed 2.65000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AQE0 4025000.00000000 PA USD 4185627.69000000 0.084116733255 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CEK0 13500000.00000000 PA USD 14906203.20000000 0.299563461275 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REVENUE N/A 249182TF3 2000000.00000000 PA USD 2227970.80000000 0.044774556975 Long DBT MUN US N 2 2037-11-15 Fixed 5.75000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE N/A 603695KC0 3000000.00000000 PA USD 3263742.90000000 0.065590016902 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE N/A 23503CBG1 3000000.00000000 PA USD 3237696.90000000 0.065066581805 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794ZW5 3300000.00000000 PA USD 3401749.89000000 0.068363483159 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N SHEBOYGAN WI AREA SCH DIST N/A 821023PP7 2005000.00000000 PA USD 1740041.66000000 0.034968857960 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L4C8 15853100.91000000 PA USD 9868555.32000000 0.198324050046 Long DBT MUN US N 2 2051-11-01 None 0.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 56035DGB2 10000000.00000000 PA USD 10586391.00000000 0.212750080474 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E2L1 10000000.00000000 PA USD 9994368.00000000 0.200852452577 Long DBT MUN US N 2 2034-11-01 Floating 4.23800000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVENUE N/A 92708HAL8 160000.00000000 PA USD 156887.50000000 0.003152899628 Long DBT MUN US N 2 2026-05-01 Fixed 1.80000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116HC3 1000000.00000000 PA USD 1062252.20000000 0.021347618941 Long DBT MUN US N 2 2038-06-30 Fixed 5.25000000 N N N N N N NEW ORLEANS LA 54930084B6KHR5PR2651 64763FB73 2290000.00000000 PA USD 2295028.15000000 0.046122179277 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578EJY4 1320000.00000000 PA USD 1352637.79000000 0.027183371431 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 25490090A3RLJHITY273 84136FBL0 5000000.00000000 PA USD 5308555.00000000 0.106683713406 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TBR3 4030000.00000000 PA USD 4035792.32000000 0.081105557206 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PB61 3500000.00000000 PA USD 3988811.40000000 0.080161402157 Long DBT MUN US N 2 2038-11-01 Fixed 10.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH REVENUE N/A 68450LJJ5 5000000.00000000 PA USD 5260665.50000000 0.105721299022 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576LZ8 3500000.00000000 PA USD 3679047.75000000 0.073936217251 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH REVENUE N/A 68450LHF5 1530000.00000000 PA USD 1628324.53000000 0.032723727547 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QWQ9 13000000.00000000 PA USD 13000000.00000000 0.261255327351 Long DBT MUN US N 2 2042-04-01 Floating 3.65000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DW44 1300000.00000000 PA USD 1391558.61000000 0.027965546167 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A 70917TRS2 6000000.00000000 PA USD 6386196.60000000 0.128340606404 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A 68423PWA4 975000.00000000 PA USD 978687.74000000 0.019668260452 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DQ3 8000000.00000000 PA USD 8001746.40000000 0.160807605777 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A 64763HLT0 3775000.00000000 PA USD 3963015.39000000 0.079642991000 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N KING CNTY WA HSG AUTH 549300TZU8KSWALVD392 494762LW5 10000000.00000000 PA USD 9069097.00000000 0.182257685039 Long DBT MUN US N 2 2038-05-01 Fixed 3.50000000 N N N N N N NEW YORK ST URBAN DEV CORP REVENUE 54930039Y2EMGXN6LM88 650036FM3 5000000.00000000 PA USD 5515284.50000000 0.110838265960 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CTFS 549300BOPCVLBA552Z14 13033DAE5 5490188.39000000 PA USD 5247107.55000000 0.105448830817 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116HE9 1500000.00000000 PA USD 1578962.25000000 0.031731715346 Long DBT MUN US N 2 2040-06-30 Fixed 5.25000000 N N N N N N NIAGARA NY FRONTIER TRANSPRTN AUTH 2549006J37UHUDTNJV60 653544DD5 3185000.00000000 PA USD 3186179.09000000 0.064031250858 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A 650116CV6 1620000.00000000 PA USD 1678213.08000000 0.033726315967 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 64577B6L3 19555000.00000000 PA USD 20567610.70000000 0.413338297404 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 549300VEWOZY6TQOIF03 79575EAQ1 5100000.00000000 PA USD 5447750.13000000 0.109481057195 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 5493000UQOV6R4ZWS346 13048RAL1 7250000.00000000 PA USD 7255826.83000000 0.145817185667 Long DBT MUN US N 2 2041-10-01 Floating 4.12500000 N N N N N N YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE N/A 98521UAA5 4650000.00000000 PA USD 4361686.52000000 0.087654910737 Long DBT MUN US N 2 2027-06-01 Fixed 1.30000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675934Q2 2625000.00000000 PA USD 2792720.18000000 0.056124078832 Long DBT MUN US N 2 2044-01-01 Fixed 5.50000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV N/A 018444BG3 1795000.00000000 PA USD 1862803.43000000 0.037435947684 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N ANTELOPE VLY CA HLTHCARE DIST 549300PLE0IY3UJZHY85 036680BW5 7000000.00000000 PA USD 6959568.00000000 0.139863401235 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 5493006JS6QWDVU4R678 64578CAH4 15990000.00000000 PA USD 16006647.19000000 0.321678603955 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JRL1 1092000.00000000 PA USD 1041112.25000000 0.020922778591 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N MARYLAND ST ECON DEV CORP 549300JJ16DDBSZWSN94 574205FK1 2570000.00000000 PA USD 1721900.00000000 0.034604272935 Long DBT MUN US N 2 2016-12-01 Fixed 5.00000000 Y N N N N N CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE SVQOT7V5CPLIGNP5BE29 154872AU9 8650000.00000000 PA USD 8591863.35000000 0.172666928620 Long DBT MUN US N 2 2049-12-01 Floating 2.50000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE N/A 64972HG71 11700000.00000000 PA USD 12267029.97000000 0.246525148495 Long DBT MUN US N 2 2036-07-15 Fixed 5.25000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794ZU9 1275000.00000000 PA USD 1321464.32000000 0.026556891808 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE N/A 13058TLY4 1475000.00000000 PA USD 1475231.13000000 0.029647076291 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP RI N/A 888809BA7 2000000.00000000 PA USD 2003949.80000000 0.040272504691 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD N/A 592041WE3 1300000.00000000 PA USD 1319500.00000000 0.026517415726 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 549300JZVUPNWP77SP29 70879QHY2 1320000.00000000 PA USD 1317329.51000000 0.026473796335 Long DBT MUN US N 2 2051-04-01 Fixed 3.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE N/A 650110AC3 3000000.00000000 PA USD 2659121.70000000 0.053439208476 Long DBT MUN US N 2 2041-10-31 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP VA N/A 88880NAU3 3690000.00000000 PA USD 3375596.50000000 0.067837889893 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 09182TAW7 15680000.00000000 PA USD 15580657.79000000 0.313117680867 Long DBT MUN US N 2 2052-12-01 Floating 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XQ4 2340000.00000000 PA USD 2332108.12000000 0.046867359254 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REVENUE N/A 988514CY9 2125000.00000000 PA USD 2302924.55000000 0.046280869782 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH EDU REVENUE 549300ZG6UBPNNNRN315 45203ACM7 325000.00000000 PA USD 327800.36000000 0.006587660796 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE N/A 592647LW9 1860000.00000000 PA USD 1944967.96000000 0.039087172390 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5493003476LG35QAKM08 64972JMA3 6090000.00000000 PA USD 6541996.76000000 0.131471654235 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203H6H0 1690000.00000000 PA USD 1693909.82000000 0.034041766502 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH FING REVENUE 549300WTUL8KX1FOUZ40 85236BAC6 3000000.00000000 PA USD 2588766.00000000 0.052025300674 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE N/A 01728LGY2 1000000.00000000 PA USD 1068094.20000000 0.021465023066 Long DBT MUN US N 2 2039-01-01 Fixed 5.25000000 N N N N N N NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE N/A 66585VCA1 955000.00000000 PA USD 929250.72000000 0.018674746234 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N APPLING CNTY GA DEV AUTH N/A 038315EV5 8565000.00000000 PA USD 8565000.00000000 0.172127067597 Long DBT MUN US N 2 2041-09-01 Floating 3.85000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675934B5 2385000.00000000 PA USD 2605078.50000000 0.052353125868 Long DBT MUN US N 2 2039-01-01 Fixed 5.25000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 549300KI3FXFLUKF3A98 18610PAU2 1650000.00000000 PA USD 1675657.01000000 0.033674947744 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A 70917TRR4 13960000.00000000 PA USD 13190921.26000000 0.265092188603 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A 882667CG1 2500000.00000000 PA USD 2634096.25000000 0.052936282928 Long DBT MUN US N 2 2038-06-30 Fixed 5.37500000 N N N N N N CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE N/A 187469AE1 1100000.00000000 PA USD 1101927.97000000 0.022144965578 Long DBT MUN US N 2 2040-07-01 Fixed 4.50000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HJV5 1550000.00000000 PA USD 1638778.73000000 0.032933821043 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL N/A 25490LAF4 1000000.00000000 PA USD 1000722.20000000 0.020111077380 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV N/A 82652UAV4 2000000.00000000 PA USD 1964654.60000000 0.039482806204 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH REVENUE N/A 353273BT1 1000000.00000000 PA USD 1004939.10000000 0.020195822579 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N UNIV OF ILLINOIS IL REVENUES 549300VD8PPC4Q5HK850 9143537K7 1360000.00000000 PA USD 1486433.35000000 0.029872202418 Long DBT MUN US N 2 2039-10-01 Fixed 5.50000000 N N N N N N KENTON CNTY KY ARPT BRD N/A 491026WE6 2725000.00000000 PA USD 2890087.31000000 0.058080823557 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 549300QJFPW2NNBYR215 54811BR37 3450000.00000000 PA USD 3637749.69000000 0.073106268160 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MU98 4000000.00000000 PA USD 4000000.00000000 0.080386254569 Long DBT MUN US N 2 2046-10-01 Floating 3.65000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SEV2 5000000.00000000 PA USD 5003041.50000000 0.100543941910 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N NASSAU CNTY NY TOBACCO SETTLEMENT CORP N/A 63166MCE7 35000000.00000000 PA USD 2147488.00000000 0.043157129263 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883UT7 500000.00000000 PA USD 513902.40000000 0.010327672287 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI N/A 59561UAB6 2380000.00000000 PA USD 2430264.65000000 0.048839968206 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N COLBY KS HOSP LOAN ANTICIPATION REV N/A 19277TAA0 11100000.00000000 PA USD 11131653.87000000 0.223707990443 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING AUTH 5493007K5OP7V6CL0Y88 57563RPZ6 415000.00000000 PA USD 413383.87000000 0.008307595252 Long DBT MUN US N 2 2034-07-01 Fixed 3.62500000 N N N N N N CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX N/A 167510AX4 1625000.00000000 PA USD 1759121.49000000 0.035352296978 Long DBT MUN US N 2 2034-04-01 Fixed 5.25000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HNZ4 5000000.00000000 PA USD 5018926.50000000 0.100863175823 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 13013JCS3 10000000.00000000 PA USD 10530323.00000000 0.211623306344 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH REVENUE N/A 68450LHE8 2495000.00000000 PA USD 2672693.65000000 0.053711958033 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DR99 1415000.00000000 PA USD 1501895.43000000 0.030182937093 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JPV1 268000.00000000 PA USD 265557.45000000 0.005336792194 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX N/A 167510BC9 6220000.00000000 PA USD 6591040.42000000 0.132457263270 Long DBT MUN US N 2 2039-04-01 Fixed 5.25000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A 378286JK5 1500000.00000000 PA USD 1374025.50000000 0.027613190907 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259Y3N7 2160000.00000000 PA USD 2165292.65000000 0.043514941545 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N LOWER AL GAS DIST GAS PROJ REVENUE 549300YTI1NTDG2OVU42 547804AM6 30995000.00000000 PA USD 31066446.57000000 0.624328820637 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N NIAGARA NY FRONTIER TRANSPRTNAUTH 2549006J37UHUDTNJV60 653544DY9 775000.00000000 PA USD 797487.01000000 0.016026748450 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A 213248BE6 3750000.00000000 PA USD 3760098.75000000 0.075565063831 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV N/A 70868YAL3 5250000.00000000 PA USD 5602369.50000000 0.112588375204 Long DBT MUN US N 2 2035-06-30 Fixed 5.25000000 N N N N N N NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 5493000LS7KCDB02O506 64987JZ20 23000000.00000000 PA USD 22895129.20000000 0.460113421068 Long DBT MUN US N 2 2044-11-01 Floating 3.60000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE N/A 01728LGW6 350000.00000000 PA USD 377944.49000000 0.007595385496 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259Y6T1 4130000.00000000 PA USD 4151079.11000000 0.083422425518 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 549300GROJFKMNLWEK84 12008HAC3 550000.00000000 PA USD 550299.86000000 0.011059136158 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6Z6 2600000.00000000 PA USD 2327904.54000000 0.046782881741 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N DUTCHESS CNTY NY LOCAL DEV CORP REVENUE N/A 267045NJ7 2000000.00000000 PA USD 2018281.20000000 0.040560516584 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 71783MDB8 2000000.00000000 PA USD 2119579.60000000 0.042596266326 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N PORT BEAUMONT TX INDL DEV AUTH N/A 73358SAA1 8000000.00000000 PA USD 7261468.80000000 0.145930569876 Long DBT MUN US N 2 2028-01-01 Fixed 4.10000000 N N N N N N CRAWFORD CNTY PA HOSP AUTH N/A 225004AP5 3830000.00000000 PA USD 3872732.84000000 0.077828621989 Long DBT MUN US N 2 2036-06-01 Fixed 6.00000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH FING REVENUE 549300WTUL8KX1FOUZ40 85236BAB8 3980000.00000000 PA USD 3637221.31000000 0.073095649537 Long DBT MUN US N 2 2035-11-15 Fixed 4.37500000 N N N N N N GRAND RIVER OK DAM AUTH REVENUE 549300XGK5KWQHON4Q79 386442ZF7 3500000.00000000 PA USD 3773543.20000000 0.075835251076 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVENUE N/A 04052ABH8 7972173.06000000 PA USD 7502448.64000000 0.150773436567 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N KENTON CNTY KY ARPT BRD N/A 491026WC0 1795000.00000000 PA USD 1930329.72000000 0.038792994068 Long DBT MUN US N 2 2039-01-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6V5 1100000.00000000 PA USD 1104249.30000000 0.022191616334 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TFF5 4200000.00000000 PA USD 4214200.62000000 0.084690950961 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VT0 2860000.00000000 PA USD 2957039.23000000 0.059426327078 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675934F6 1820000.00000000 PA USD 1948572.44000000 0.039159610052 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UT81 5000000.00000000 PA USD 5300153.50000000 0.106514872127 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203HP63 3000000.00000000 PA USD 3003803.40000000 0.060366126197 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GM2 2850000.00000000 PA USD 3027056.82000000 0.060833440032 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A 187145DP9 3500000.00000000 PA USD 3514926.10000000 0.070637936066 Long DBT MUN US N 2 2030-08-15 Fixed 5.12500000 N N N N N N MISSISSIPPI ST HOME CORP SF MTGE REVENUE 549300FFY35B829JR607 60535QX54 625000.00000000 PA USD 760109.00000000 0.015275578893 Long DBT MUN US N 2 2044-06-01 Fixed 7.50000000 N N N N N N PORT OF PORTLAND OR ARPT REVENUE N/A 7352404B6 10000000.00000000 PA USD 10641804.00000000 0.213863691355 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVENUE 5493002G2FEH20Q4GQ04 79625GJN4 8250000.00000000 PA USD 8735346.68000000 0.175550450493 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH STUDENT HSG REVENUE 549300PS0PAS7NDSSI20 45471FAE1 2525000.00000000 PA USD 2549662.43000000 0.051239453291 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 2549001MTI3IE05Z7959 491501EN8 5000000.00000000 PA USD 5084591.00000000 0.102182806627 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE N/A 653542AC4 5500000.00000000 PA USD 5140589.85000000 0.103308191079 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N HUTTO TX N/A 448474ZL3 2145000.00000000 PA USD 2324771.38000000 0.046719915992 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI PWR AGY REVENUE N/A 882555ZS7 1470000.00000000 PA USD 1353344.77000000 0.027197579300 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 13013JEA0 28250000.00000000 PA USD 29650377.93000000 0.595870707091 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE EMBXY64GWKA9MZGFUD26 8371515K1 1010000.00000000 PA USD 1084161.37000000 0.021787917970 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVENUE N/A 246387SW5 7500000.00000000 PA USD 7392970.50000000 0.148573302159 Long DBT MUN US N 2 2040-10-01 Floating 1.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE N/A 650110AB5 750000.00000000 PA USD 717606.45000000 0.014421423692 Long DBT MUN US N 2 2034-10-31 Fixed 4.00000000 N N N N N N S ESTRN OH PORT AUTH HOSP FACS REVENUE N/A 841895AX3 2085000.00000000 PA USD 2084907.63000000 0.041899478874 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UX2 1500000.00000000 PA USD 1522500.30000000 0.030597024174 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CGC6 5000000.00000000 PA USD 5304753.50000000 0.106607316319 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT REVENUE N/A 92708KAD9 5180000.00000000 PA USD 5267231.72000000 0.105853257480 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 5493004WIZ1HV87IVF85 54628CDX7 7655000.00000000 PA USD 7317746.73000000 0.147061562878 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE 549300BKBZ5U7OZH3S21 54241ABB8 4000000.00000000 PA USD 4032954.40000000 0.081048524766 Long DBT MUN US N 2 2026-11-15 Floating 4.50100000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080ST46 4510000.00000000 PA USD 4814894.49000000 0.096762833549 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N UNIV OF ILLINOIS IL REVENUES 549300VD8PPC4Q5HK850 9143537F8 885000.00000000 PA USD 945392.49000000 0.018999140342 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 549300J8LLBYEYEXZJ24 709225MR4 5700000.00000000 PA USD 6011375.61000000 0.120807992524 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N GREATER TEXAS CULTURAL EDU FACS FIN CORP N/A 39237QBN4 4040000.00000000 PA USD 4163017.60000000 0.083662348142 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AU9 1500000.00000000 PA USD 1634061.60000000 0.032839022940 Long DBT MUN US N 2 2038-06-01 Floating 6.10000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE SVQOT7V5CPLIGNP5BE29 154871CW5 7500000.00000000 PA USD 7828917.00000000 0.157334328741 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 09182TEN3 25000000.00000000 PA USD 26712062.50000000 0.536820664051 Long DBT MUN US N 2 2055-03-01 Floating 5.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A 396649EU5 8500000.00000000 PA USD 8734259.15000000 0.175528594877 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG N/A 63610JAA6 4970000.00000000 PA USD 5034629.88000000 0.101178759799 Long DBT MUN US N 2 2033-12-15 Fixed 5.62500000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SVJ0 1000000.00000000 PA USD 1029772.40000000 0.020694886573 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REVENUE 549300C8XO7EXTX2XU71 64990AGL3 8815000.00000000 PA USD 9018896.24000000 0.181248822271 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N MINNESOTA ST AGRIC & ECON DEVBRD N/A 6049202Y3 4000000.00000000 PA USD 4237242.80000000 0.085154019598 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HJU7 1250000.00000000 PA USD 1362677.13000000 0.027385127667 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KA6 7830000.00000000 PA USD 8248630.17000000 0.165769121174 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N MIAMI-DADE CNTY FL PUBLIC FACS REVENUE 549300QG0NBD9HULR263 59333TEA4 5000000.00000000 PA USD 5016767.00000000 0.100819777294 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE N/A 882667CJ5 2000000.00000000 PA USD 2109000.40000000 0.042383660760 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000BNW4 5000000.00000000 PA USD 5386975.50000000 0.108259695975 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUTH 549300FCT1PN0GJGQ240 65830RBL2 1000000.00000000 PA USD 1023687.90000000 0.020572609032 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE N/A 01728LGX4 350000.00000000 PA USD 375723.67000000 0.007550754646 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE N/A 592647MZ1 2000000.00000000 PA USD 2118445.60000000 0.042573476823 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE N/A 59333ANU1 5000000.00000000 PA USD 5329201.50000000 0.107098637107 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 54930055TIDYHNDP4F84 79766DVS5 14815000.00000000 PA USD 16239499.29000000 0.326358131002 Long DBT MUN US N 2 2038-05-01 Fixed 5.50000000 N N N N N N PALM BEACH CNTY FL SCH BRD COPS N/A 696550L59 2250000.00000000 PA USD 2426403.38000000 0.048762369948 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6W3 1100000.00000000 PA USD 1100836.00000000 0.022123020733 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 71783MCY9 2250000.00000000 PA USD 2439743.18000000 0.049030454087 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57585BBJ6 8910000.00000000 PA USD 8995955.66000000 0.180787795445 Long DBT MUN US N 2 2026-10-01 Fixed 8.50000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1R46U5SYJ63KQXF39168 542691JT8 7000000.00000000 PA USD 7542059.00000000 0.151569468688 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH REVENUE 549300QJFPW2NNBYR215 54811GP61 1750000.00000000 PA USD 1844218.08000000 0.037062446015 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416UFQ3 3530000.00000000 PA USD 3956275.74000000 0.079507547195 Long DBT MUN US N 2 2055-01-01 Fixed 6.50000000 N N N N N N TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 549300ROY505NVTMMI25 87638QSG5 4000000.00000000 PA USD 4318316.00000000 0.086783312321 Long DBT MUN US N 2 2052-11-15 Floating 5.00000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD N/A 162409AL0 2550000.00000000 PA USD 2716239.86000000 0.054587087214 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N LOUISIANA ST GAS & FUELS TAX REVENUE N/A 546475WN0 2905000.00000000 PA USD 3169124.92000000 0.063688520645 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UU55 5500000.00000000 PA USD 5743747.90000000 0.115429595218 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE 549300RQIPT5S4P4M065 54640TAL3 12000000.00000000 PA USD 12883568.40000000 0.258915452291 Long DBT MUN US N 2 2053-10-01 Floating 6.75000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CDN5 3000000.00000000 PA USD 3197839.80000000 0.064265591058 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N ALABAMA ST PORT AUTH DOCKS FACS REVENUE N/A 010604BY1 1250000.00000000 PA USD 1273850.38000000 0.025600015232 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 880397CF9 10000000.00000000 PA USD 10518907.00000000 0.211393883973 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XHA3 1500000.00000000 PA USD 1560201.90000000 0.031354696778 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 6461363Q2 2400000.00000000 PA USD 2437050.00000000 0.048976330424 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JQF5 11643000.00000000 PA USD 8364013.35000000 0.168087926594 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE N/A 121342QC6 1000000.00000000 PA USD 825741.30000000 0.016594562587 Long DBT MUN US N 2 2032-10-01 Fixed 2.20000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WG8 5685000.00000000 PA USD 5279175.14000000 0.106093279180 Long DBT MUN US N 2 2038-12-01 Floating 2.40000000 N N N N N N TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE N/A 90068FAZ9 6740000.00000000 PA USD 6811566.67000000 0.136889083088 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A 650116AJ5 3000000.00000000 PA USD 2934610.20000000 0.058975580649 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE N/A 04780TET7 2750000.00000000 PA USD 2893488.40000000 0.058149173779 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GN0 2000000.00000000 PA USD 2111224.60000000 0.042428359537 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH N/A 362762RA6 5000000.00000000 PA USD 5570496.50000000 0.111947837432 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GQ3 5200000.00000000 PA USD 5557874.40000000 0.111694176596 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE N/A 13054WAP2 5000000.00000000 PA USD 5116865.50000000 0.102831413170 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH POLL CONTROL REVENUE 549300PS0PAS7NDSSI20 45505VAE6 1000000.00000000 PA USD 916259.00000000 0.018413657306 Long DBT MUN US N 2 2030-11-01 Fixed 2.50000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CED6 9000000.00000000 PA USD 9502184.70000000 0.190961259565 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N DENTON TX INDEP SCH DIST 5493005I9W678SUI0Z07 249002LW4 5500000.00000000 PA USD 5947811.10000000 0.119530564304 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N COLORADO ST HSG & FIN AUTH 5493005GIROYQAWBMC18 1964805D5 11845000.00000000 PA USD 12815068.78000000 0.257538845318 Long DBT MUN US N 2 2053-05-01 Fixed 6.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576LU9 2325000.00000000 PA USD 2512998.57000000 0.050502635695 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 549300QDTQ25545R4K19 72178AAM4 4000000.00000000 PA USD 4005746.40000000 0.080501737462 Long DBT MUN US N 2 2029-11-15 Fixed 5.12500000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7N2 1305000.00000000 PA USD 1379142.66000000 0.027716028238 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 5493007OOYUHTF8GSL63 646080TH4 385000.00000000 PA USD 384785.71000000 0.007732870509 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3M7 3035632.00000000 PA USD 2872555.42000000 0.057728492814 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE N/A 64971XK80 11820000.00000000 PA USD 11640841.90000000 0.233940920094 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N LOUISIANA ST HSG CORP SF MTGE REVENUE 549300VL35TBE7RSJH61 54627DTY7 3150000.00000000 PA USD 3441844.04000000 0.069169237797 Long DBT MUN US N 2 2055-06-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 549300C1OG9RDIM8ET06 13034ATW0 4105000.00000000 PA USD 4227855.67000000 0.084965370543 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GLZ3 1100000.00000000 PA USD 984202.56000000 0.019779089384 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N SCHAUMBURG IL N/A 806347PM6 6185000.00000000 PA USD 6129088.84000000 0.123173623942 Long DBT MUN US N 2 2027-12-01 Fixed 3.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG REVENUE N/A 207758P98 5000000.00000000 PA USD 5469954.50000000 0.109927288730 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE N/A 64971XRZ3 2500000.00000000 PA USD 2193672.25000000 0.044085273982 Long DBT MUN US N 2 2037-11-01 Fixed 3.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARPT REVENUE 549300IC0HNF8TDXEE63 592190QS4 1250000.00000000 PA USD 1361605.13000000 0.027363584150 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N OHIO ST HSG FIN AGY RSDL MTGE REVENUE 549300K10X7VPG6JVX38 67756Q7Y7 3500000.00000000 PA USD 4099803.05000000 0.082391952915 Long DBT MUN US N 2 2049-03-01 Fixed 7.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JQD0 1616000.00000000 PA USD 1369127.24000000 0.027514752713 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N JANESVILLE WI SCH DIST N/A 470878NP0 2500000.00000000 PA USD 2742424.25000000 0.055113303474 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VX1 5000000.00000000 PA USD 5164781.50000000 0.103794360113 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE N/A 888805CH9 790000.00000000 PA USD 746604.83000000 0.015004191481 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A 13063C6R6 20000000.00000000 PA USD 20066020.00000000 0.403258047979 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000BYU6 9200000.00000000 PA USD 9886569.32000000 0.198686069544 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 13013JDG8 8800000.00000000 PA USD 9337144.08000000 0.187644510241 Long DBT MUN US N 2 2054-11-01 Floating 5.25000000 N N N N N N MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 549300NSWW1HVXE93T03 594654ZT5 9000000.00000000 PA USD 9873316.80000000 0.198419739432 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVENUE 5493002G2FEH20Q4GQ04 79625GKK8 3980000.00000000 PA USD 4214143.00000000 0.084689792997 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 54930022O46HOX5J1D14 59447NAZ9 1860000.00000000 PA USD 1961279.05000000 0.039414969248 Long DBT MUN US N 2 2042-02-28 Fixed 5.25000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A 084538JK4 5774000.00000000 PA USD 4264306.29000000 0.085697902747 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A 167562QT7 2175000.00000000 PA USD 2161534.58000000 0.043439417252 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVENUE N/A 7352404C4 12500000.00000000 PA USD 13211983.75000000 0.265515472274 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A 13077C4K7 6750000.00000000 PA USD 6419664.45000000 0.129013195182 Long DBT MUN US N 2 2049-11-01 Floating 0.55000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A 650116CW4 1850000.00000000 PA USD 1909646.78000000 0.038377338048 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 549300QWDXL46XQC8110 48504NAX7 3020000.00000000 PA USD 3118583.97000000 0.062672821227 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N VLG FL CDD #12 SPL ASSMNT REVENUE N/A 92708FAG3 1790000.00000000 PA USD 1770970.87000000 0.035590428797 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 549300XEJZWHYSY4SL55 74440DFC3 16110000.00000000 PA USD 16920360.39000000 0.340041099429 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 645790TG1 12000000.00000000 PA USD 12960843.60000000 0.260468418266 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AX3 9825000.00000000 PA USD 10709702.93000000 0.215228226523 Long DBT MUN US N 2 2040-12-01 Floating 6.10000000 N N N N N N LINCOLN CNTY SD ECON DEV REVENREV 549300USXDZ5FGJLUV88 53340EAA5 500000.00000000 PA USD 433126.35000000 0.008704351257 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP NJ N/A 888808HT2 8960000.00000000 PA USD 8765880.70000000 0.176164079369 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 549300XEJZWHYSY4SL55 74440DDS0 18770000.00000000 PA USD 18715959.29000000 0.376126467000 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N SENECA KS HOSP REVENUE N/A 81712RBC2 5500000.00000000 PA USD 5505301.45000000 0.110637640960 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A 084538JD0 1720232.00000000 PA USD 1760889.34000000 0.035387824688 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TFG3 1925000.00000000 PA USD 1931072.61000000 0.038807923604 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XKF8 2000000.00000000 PA USD 2088923.00000000 0.041980174013 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N FREDERICK CNTY MD EDUCTNL FACS REVENUE N/A 355697CE1 2400000.00000000 PA USD 2404790.64000000 0.048328028143 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SPL REVENUE 5493004S6D3NA627K012 74447TAF9 2885000.00000000 PA USD 2884703.71000000 0.057972631697 Long DBT MUN US N 2 2032-12-15 Fixed 5.37500000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486S75 34540000.00000000 PA USD 35256135.09000000 0.708527162621 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N W PACE AL COOPERATIVE DIST REVENUE N/A 955056AA4 4900000.00000000 PA USD 2450000.00000000 0.049236580923 Long DBT MUN US N 2 2039-05-01 Fixed 9.12500000 Y N N N N N CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 549300KI3FXFLUKF3A98 18610PAT5 2000000.00000000 PA USD 2039787.40000000 0.040992717301 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N FREDERICK CNTY MD EDUCTNL FACS REVENUE N/A 355697CD3 1255000.00000000 PA USD 1262516.82000000 0.025372249622 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 64971PKD6 5500000.00000000 PA USD 5025607.40000000 0.100997438955 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 549300I8V0Z68JQCB679 09182TAM9 23270000.00000000 PA USD 23410983.62000000 0.470480322250 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N GREATER TEXAS CULTURAL EDU FACS FIN CORP N/A 39237QBQ7 3990000.00000000 PA USD 4051381.76000000 0.081418851379 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 549300NSWW1HVXE93T03 59465M4K8 10000000.00000000 PA USD 9347345.00000000 0.187849513679 Long DBT MUN US N 2 2038-10-01 Fixed 3.80000000 N N N N N N OHIO ST HSG FIN AGY RSDL MTGE REVENUE 549300K10X7VPG6JVX38 67756UBB3 3000000.00000000 PA USD 3655420.20000000 0.073461384689 Long DBT MUN US N 2 2049-03-01 Fixed 7.50000000 N N N N N N S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 549300BL04JIB2GJZ178 84131TBA9 10000000.00000000 PA USD 10593037.00000000 0.212883642236 Long DBT MUN US N 2 2054-08-01 Floating 5.00000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A 63607WAA2 4597984.21000000 PA USD 4587085.15000000 0.092184648650 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE N/A 56678PAL1 500000.00000000 PA USD 521000.85000000 0.010470326739 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DT7 6800000.00000000 PA USD 6406239.88000000 0.128743407456 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N COLUMBUS OH REGL ARPT AUTH REVENUE N/A 199546CP5 4300000.00000000 PA USD 4619398.41000000 0.092834034136 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A 523470HR6 6500000.00000000 PA USD 6967755.60000000 0.140027943860 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE N/A 43233KAK0 2500000.00000000 PA USD 2759381.75000000 0.055454090952 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N OYSTER BAY NY N/A 692160TB0 2125000.00000000 PA USD 1914497.50000000 0.038474820851 Long DBT MUN US N 2 2030-03-01 Fixed 2.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 6461367E5 6000000.00000000 PA USD 5774816.40000000 0.116053965305 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N SPARKS NV TOURISM IMPT DIST #1 REVENUE N/A 846562AD8 1155000.00000000 PA USD 1124101.32000000 0.022590573717 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE N/A 59333AGR6 5000000.00000000 PA USD 5324722.50000000 0.107008624599 Long DBT MUN US N 2 2028-04-01 Fixed 5.25000000 N N N N N N PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG N/A 70718LAF6 450000.00000000 PA USD 451721.25000000 0.009078044849 Long DBT MUN US N 2 2028-09-01 Fixed 4.50000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UB80 7500000.00000000 PA USD 7545511.50000000 0.151638852074 Long DBT MUN US N 2 2039-10-01 Floating 5.00000000 N N N N N N CHABOT-LAS POSITAS CA CMNTY CLG DIST N/A 15722TJG7 2500000.00000000 PA USD 2177096.00000000 0.043752148319 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVENUE 5493002G2FEH20Q4GQ04 79625GKH5 4560000.00000000 PA USD 4875919.54000000 0.097989227350 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152M73 9200000.00000000 PA USD 9351401.64000000 0.187931038203 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE WARRANTS N/A 472682ZK2 18080000.00000000 PA USD 19401190.58000000 0.389897261229 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARPT REVENUE 549300IC0HNF8TDXEE63 592190QT2 1500000.00000000 PA USD 1626264.15000000 0.032682320989 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UU48 3000000.00000000 PA USD 3154154.10000000 0.063387658608 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6U7 625000.00000000 PA USD 630118.63000000 0.012663219150 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675933Y6 2000000.00000000 PA USD 2186051.40000000 0.043932121085 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TBQ5 10390000.00000000 PA USD 10406521.14000000 0.209135314385 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N GRAND RIVER OK DAM AUTH REVENUE 549300XGK5KWQHON4Q79 386442ZX8 2500000.00000000 PA USD 2692432.25000000 0.054108636064 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CEV6 3500000.00000000 PA USD 3791289.95000000 0.076191899766 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 549300PS0PAS7NDSSI20 45470CAF6 5600000.00000000 PA USD 5338977.84000000 0.107295107946 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A 613609B70 2000000.00000000 PA USD 2000060.00000000 0.040194333078 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N HOUSTON TX INDEP SCH DIST N/A 442403PS4 10000000.00000000 PA USD 9999168.00000000 0.200948916083 Long DBT MUN US N 2 2039-06-01 Floating 3.50000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DR81 2320000.00000000 PA USD 2475201.50000000 0.049743044472 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N ASTORIA OR HOSP FACS AUTH N/A 046279CG8 12250000.00000000 PA USD 13276444.65000000 0.266810914853 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 549300OJ2Z8PGEY46K92 880443BT2 5000000.00000000 PA USD 5133630.50000000 0.103168332059 Long DBT MUN US N 2 2026-09-01 Fixed 5.62500000 N N N N N N WASHINGTON CNTY OH HOSP REVENUE N/A 938154DT5 6680000.00000000 PA USD 6739810.05000000 0.135447021607 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE 549300ZG6UBPNNNRN315 45203PAA2 12500000.00000000 PA USD 12304371.25000000 0.247275579905 Long DBT MUN US N 2 2043-12-01 Floating 4.12500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3H8 5336508.00000000 PA USD 5719611.11000000 0.114944528681 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E39 3750000.00000000 PA USD 3808842.38000000 0.076544643293 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CAS7 10000000.00000000 PA USD 10874864.00000000 0.218547396478 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N UTAH HSG CORP SF MTGE REVENUE 549300YXWQEI0S47WI02 917437PH2 13950000.00000000 PA USD 15575053.64000000 0.313005056710 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ISNGXS0VHGVD41 97712JKH5 12500000.00000000 PA USD 13378702.50000000 0.268865946243 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N KENTON CNTY KY ARPT BRD N/A 491026VZ0 6625000.00000000 PA USD 7033121.86000000 0.141341581064 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153EG0 17540000.00000000 PA USD 18918342.31000000 0.380193670241 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 5000000.00000000 PA USD 4578123.00000000 0.092004540232 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N KENTON CNTY KY ARPT BRD N/A 491026VY3 3500000.00000000 PA USD 3733467.50000000 0.075029867220 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N DELAWARE VLY PA REGL FIN AUTH 549300HGYP3NW885TT18 246579LN4 5000000.00000000 PA USD 4969769.00000000 0.099875278996 Long DBT MUN US N 2 2057-03-01 Floating 3.27000000 N N N N N N ATLANTIC BEACH FL HLTH CARE FACS REVENUE N/A 048251AX0 1655000.00000000 PA USD 1656429.26000000 0.033288536042 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3T2 5553796.65000000 PA USD 3485007.40000000 0.070036673008 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REVENUE N/A 988514CX1 1500000.00000000 PA USD 1591194.75000000 0.031977546560 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REVENUE 549300UZSVMFXJK08K70 57584XKC4 5145000.00000000 PA USD 5164575.70000000 0.103790224241 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 56035DDP4 61750000.00000000 PA USD 61643814.70000000 1.238828845278 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N INDIANA ST FIN AUTH POLL CONTROL REVENUE 549300PS0PAS7NDSSI20 45505VAD8 9850000.00000000 PA USD 9362357.04000000 0.188151204097 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N MARYLAND ST ECON DEV CORP 549300JJ16DDBSZWSN94 574205FM7 700000.00000000 PA USD 469000.00000000 0.009425288348 Long DBT MUN US N 2 2016-12-01 Fixed 5.00000000 Y N N N N N SAN ANTONIO TX ELEC & GAS REVENUE 5493002G2FEH20Q4GQ04 79625GJM6 2000000.00000000 PA USD 2127611.80000000 0.042757685945 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N MINNESOTA ST AGRIC & ECON DEVBRD N/A 6049202Z0 4985000.00000000 PA USD 5243625.79000000 0.105378859405 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE N/A 64542UHK3 1500000.00000000 PA USD 1497861.90000000 0.030101877000 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N MIAMI FL N/A 59338CAH5 7590000.00000000 PA USD 8132112.71000000 0.163427520623 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 46247SFS8 2500000.00000000 PA USD 2556407.50000000 0.051375006019 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE N/A 74529JQE8 1774000.00000000 PA USD 1391121.48000000 0.027956761357 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DR65 2175000.00000000 PA USD 2358259.41000000 0.047392910318 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 7353892N7 4500000.00000000 PA USD 4806450.00000000 0.096593128319 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HJS2 1500000.00000000 PA USD 1622387.85000000 0.032604420680 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU N/A 928106AQ6 440000.00000000 PA USD 438960.85000000 0.008821604658 Long DBT MUN US N 2 2048-01-01 Floating 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE N/A 414009SM3 2500000.00000000 PA USD 2713459.75000000 0.054531216556 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048VBS6 5235000.00000000 PA USD 4871919.25000000 0.097908835268 Long DBT MUN US N 2 2032-12-31 Fixed 3.25000000 N N N N N N NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 549300QJ33JJW73OQO60 649852AT7 1000000.00000000 PA USD 1044267.00000000 0.020986178225 Long DBT MUN US N 2 2050-09-01 Floating 5.12500000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE N/A 04780TES9 3750000.00000000 PA USD 3966589.13000000 0.079714810894 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE N/A 49126TAH5 1185000.00000000 PA USD 1107308.67000000 0.022253099158 Long DBT MUN US N 2 2032-11-15 Fixed 5.37500000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DS49 1575000.00000000 PA USD 1638254.05000000 0.032923276778 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE N/A 13054WAB3 5570000.00000000 PA USD 5573638.88000000 0.112010988471 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A 084538JF5 861962.00000000 PA USD 929524.22000000 0.018680242644 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 25490090A3RLJHITY273 84136HBC6 10550000.00000000 PA USD 11434896.65000000 0.229802128270 Long DBT MUN US N 2 2056-01-01 Variable 6.22000000 N N N N N N DISTRICT OF COLUMBIA HOSP REVENUE 549300HWFOZXPKGOX654 254764JY0 5000000.00000000 PA USD 5042545.00000000 0.101337826512 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE N/A 928104PK8 11165000.00000000 PA USD 11702087.86000000 0.235171753427 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N S MIAMI FL HLTH FACS AUTH N/A 838810EB1 4000000.00000000 PA USD 4078597.60000000 0.081965796240 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N UNIV OF ILLINOIS IL REVENUES 549300VD8PPC4Q5HK850 9143537G6 920000.00000000 PA USD 977135.59000000 0.019637067571 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE N/A 64579F7L1 2000000.00000000 PA USD 2006907.00000000 0.040331934249 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 74446DAH1 7220000.00000000 PA USD 6358720.42000000 0.127788429604 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3P0 1917657.00000000 PA USD 1674222.53000000 0.033646119625 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE N/A 23503CCZ8 2750000.00000000 PA USD 2968517.48000000 0.059657000460 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N JANESVILLE WI SCH DIST N/A 470878NR6 3160000.00000000 PA USD 3422267.68000000 0.068775820232 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N DUVAL CNTY FL SCH BRD COPS 254900RS6MO5WEO2WC42 267169HH6 2000000.00000000 PA USD 2137102.00000000 0.042948406353 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000BQD3 10000.00000000 PA USD 10693.57000000 0.000214904010 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A 649519DT9 2500000.00000000 PA USD 2013597.25000000 0.040466385284 Long DBT MUN US N 2 2036-11-15 Fixed 2.50000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416UGU3 9995000.00000000 PA USD 11105733.36000000 0.223187077264 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 549300QPXP6T4Y6I1D83 566854EF8 3870000.00000000 PA USD 3427436.48000000 0.068879695350 Long DBT MUN US N 2 2040-04-01 Fixed 3.60000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE N/A 43233KAL8 2500000.00000000 PA USD 2744127.00000000 0.055147522898 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XM3 7300000.00000000 PA USD 7382739.66000000 0.148367697432 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVENUE N/A 92708HAJ3 4165000.00000000 PA USD 3526859.94000000 0.070877765242 Long DBT MUN US N 2 2040-05-01 Fixed 3.25000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5493003476LG35QAKM08 64972JTA6 7000000.00000000 PA USD 7462303.10000000 0.149966649168 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG N/A 09659MAR7 3000000.00000000 PA USD 3003551.10000000 0.060361055834 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486XD6 2210000.00000000 PA USD 2222379.98000000 0.044662200705 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B8Q4 1400000.00000000 PA USD 1461803.70000000 0.029377231089 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE N/A 594698SR4 5640000.00000000 PA USD 5630648.32000000 0.113156682310 Long DBT MUN US N 2 2061-10-01 Floating 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5493007RI8BUDOGHZ546 13032UGP7 10640000.00000000 PA USD 10533955.38000000 0.211696304700 Long DBT MUN US N 2 2036-10-01 Floating 2.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A 187145DQ7 1405000.00000000 PA USD 1413835.90000000 0.028413243144 Long DBT MUN US N 2 2038-08-15 Fixed 5.75000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990CPW5 1600000.00000000 PA USD 1593383.04000000 0.032021523670 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5493003476LG35QAKM08 64972JAV0 8500000.00000000 PA USD 9290188.90000000 0.186700872478 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N BREVARD CNTY FL HLTH FACS AUTH REVENUE N/A 107416QH5 5500000.00000000 PA USD 5921435.85000000 0.119000512413 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N UNIV OF KENTUCKY KY GEN RECPTS 549300CXE3YQ1HXYCQ71 914378KA1 3000000.00000000 PA USD 3002534.70000000 0.060340629687 Long DBT MUN US N 2 2034-04-01 Fixed 4.75000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7V4 1750000.00000000 PA USD 1873929.58000000 0.037659545065 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES N/A 49151F5A4 19000000.00000000 PA USD 20768495.30000000 0.417375387553 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REVENUE 5493002JB6DRFRZPEQ21 19648FWN0 2095000.00000000 PA USD 2259420.42000000 0.045406586265 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH COPS 5493000UQOV6R4ZWS346 130493BZ1 5000000.00000000 PA USD 4606824.50000000 0.092581341753 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENUE 549300H8UJ7V5WU5IA90 71783MDA0 2000000.00000000 PA USD 2200395.40000000 0.044220386194 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N HOWARD CNTY MD N/A 44256PUY7 2255000.00000000 PA USD 2006027.03000000 0.040314249876 Long DBT MUN US N 2 2037-08-15 Fixed 3.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966LQ46 7685000.00000000 PA USD 7707245.77000000 0.154889155124 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N VLG FL CDD #12 SPL ASSMNT REVENUE N/A 92708FAF5 1250000.00000000 PA USD 1253433.75000000 0.025189711128 Long DBT MUN US N 2 2028-05-01 Fixed 3.80000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7T9 1800000.00000000 PA USD 1942841.34000000 0.039044434636 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N FORT LAUDERDALE FL WTR & SWR REVENUE N/A 347658ZS8 1250000.00000000 PA USD 1354691.75000000 0.027224648969 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP SPL OBLIG 549300JJ16DDBSZWSN94 57422FAE6 5000000.00000000 PA USD 4547300.50000000 0.091385113899 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N CABOT CITRUS FARMS FL CDD N/A 127052AA6 5400000.00000000 PA USD 5430332.88000000 0.109131030322 Long DBT MUN US N 2 2029-03-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GMB5 1000000.00000000 PA USD 882977.20000000 0.017744807494 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N SHEBOYGAN WI AREA SCH DIST N/A 821023PQ5 2000000.00000000 PA USD 1699585.80000000 0.034155834195 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116GY6 17000000.00000000 PA USD 18083115.90000000 0.363408489537 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N MISSION TX ECON DEV CORP REVENUE N/A 605156AC2 10000000.00000000 PA USD 9971228.00000000 0.200387418094 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 549300I8V0Z68JQCB679 09182RAR2 12675000.00000000 PA USD 12715260.87000000 0.255533049303 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE N/A 641455AB6 8050000.00000000 PA USD 8023858.43000000 0.161251981596 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 549300SQWVHKBRF8D702 64966TGW8 750000.00000000 PA USD 760398.83000000 0.015281403480 Long DBT MUN US N 2 2031-12-15 Fixed 4.37500000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DS64 1575000.00000000 PA USD 1618316.44000000 0.032522599330 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 549300QJFPW2NNBYR215 54811BR29 4400000.00000000 PA USD 4660917.80000000 0.093668431199 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N SHEBOYGAN WI AREA SCH DIST N/A 821023PR3 2425000.00000000 PA USD 2021433.20000000 0.040623860952 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE N/A 9769045G3 4500000.00000000 PA USD 4527909.90000000 0.090995429472 Long DBT MUN US N 2 2055-11-01 Floating 3.75000000 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH REVENUE N/A 353273BV6 1000000.00000000 PA USD 1001101.80000000 0.020118706036 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT REVENUE N/A 92708KAC1 2200000.00000000 PA USD 2253284.44000000 0.045283274152 Long DBT MUN US N 2 2038-05-01 Fixed 4.85000000 N N N N N N PORT OF PORTLAND OR ARPT REVENUE N/A 7352403B7 4000000.00000000 PA USD 4231028.40000000 0.085029131513 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DR40 1270000.00000000 PA USD 1368687.64000000 0.027505918263 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153HK8 10000000.00000000 PA USD 10508402.00000000 0.211182769572 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GR1 5000000.00000000 PA USD 5320034.50000000 0.106914411909 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CBX5 2500000.00000000 PA USD 2731910.50000000 0.054902013228 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QK25 1250000.00000000 PA USD 1361874.75000000 0.027369002586 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 549300JZVUPNWP77SP29 70879QUA9 8725000.00000000 PA USD 9206143.62000000 0.185011851160 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126KJX0 4235000.00000000 PA USD 4302181.08000000 0.086459055875 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CDL9 4000000.00000000 PA USD 4315221.20000000 0.086721117476 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 549300F49UWS7X0OGQ59 14054CBU2 2160000.00000000 PA USD 2064214.37000000 0.041483615458 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARPT REVENUE 549300IC0HNF8TDXEE63 592190QP0 1250000.00000000 PA USD 1357790.25000000 0.027286918172 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 549300NQVL49BTHOW391 46246SAW5 11050000.00000000 PA USD 11720569.25000000 0.235543165857 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N MISSISSIPPI ST HOME CORP SF MTGE REVENUE 549300FFY35B829JR607 60535QX70 940000.00000000 PA USD 1145143.91000000 0.023013457467 Long DBT MUN US N 2 2049-06-01 Fixed 7.50000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE N/A 71883MMV3 5000000.00000000 PA USD 5139489.50000000 0.103286077826 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PH24 2500000.00000000 PA USD 2505199.75000000 0.050345906212 Long DBT MUN US N 2 2044-12-01 Fixed 5.50000000 N N N N N N PALM BEACH CNTY FL SCH BRD COPS N/A 696550L42 2375000.00000000 PA USD 2574051.60000000 0.051729591798 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A 13068XKZ1 4200000.00000000 PA USD 4595051.58000000 0.092344746517 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A 523470HS4 6750000.00000000 PA USD 7187773.28000000 0.144449543168 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV N/A 018444BF5 5500000.00000000 PA USD 5445084.15000000 0.109427480158 Long DBT MUN US N 2 2042-05-01 Fixed 5.37500000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486P52 6000000.00000000 PA USD 6364276.80000000 0.127900093749 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N CLINTON CNTY NY CAPITAL RESOURCES CORP LEASE REVENUE N/A 187469AF8 1100000.00000000 PA USD 1084330.83000000 0.021791323534 Long DBT MUN US N 2 2043-07-01 Fixed 4.75000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE 549300J8LLBYEYEXZJ24 709222DS9 25000000.00000000 PA USD 24992540.00000000 0.502264170695 Long DBT MUN US N 2 2041-07-15 Floating 3.72000000 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A 167562TJ6 4000000.00000000 PA USD 4186956.00000000 0.084143427721 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6Y9 3720000.00000000 PA USD 3676653.44000000 0.073888099848 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A 396649ET8 10510000.00000000 PA USD 10796233.54000000 0.216967194434 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CDZ8 4000000.00000000 PA USD 4331423.60000000 0.087046730039 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AY1 7685000.00000000 PA USD 7705488.21000000 0.154853834208 Long DBT MUN US N 2 2041-08-01 Floating 5.85000000 N N N N N N CITIZENS MO MEMORIAL HOSP DIST POLK CNTY N/A 174762EV2 8825000.00000000 PA USD 8862408.29000000 0.178103952224 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECON DEV AUTH 5493006X47I9VG3DL112 83704EAF1 5700000.00000000 PA USD 5706633.09000000 0.114683715077 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 549300Q2EHQ6RJPQKP05 64972GM76 25290000.00000000 PA USD 28313078.09000000 0.568995575747 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE N/A 762244HH7 5000000.00000000 PA USD 5015615.00000000 0.100796626053 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080ST20 3760000.00000000 PA USD 4058003.31000000 0.081551921780 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HPA7 5000000.00000000 PA USD 5018358.50000000 0.100851760975 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DW51 1700000.00000000 PA USD 1801325.44000000 0.036200451345 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N MIAMI WORLD CENTER CDD FL SPL ASSMNT N/A 593856AB3 575000.00000000 PA USD 584552.07000000 0.011747487877 Long DBT MUN US N 2 2027-11-01 Fixed 4.75000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GS9 5000000.00000000 PA USD 5288522.00000000 0.106281118947 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048T4D2 1900000.00000000 PA USD 1948384.26000000 0.039155828280 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP RI N/A 888809AZ3 2500000.00000000 PA USD 2505086.75000000 0.050343635301 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N MINNESOTA ST AGRIC & ECON DEVBRD N/A 6049202X5 3600000.00000000 PA USD 3837687.12000000 0.077124323446 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 549300XR20ZR5DHL9534 64972PAL8 2450000.00000000 PA USD 2463662.92000000 0.049511158665 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048VBW7 7000000.00000000 PA USD 7103937.40000000 0.142764730070 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 5493008X0DFBVFH4HL19 70342PAN4 15000000.00000000 PA USD 15914803.50000000 0.319832861394 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521526L0 11000000.00000000 PA USD 11624746.10000000 0.233617449825 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 442332DB5 1000000.00000000 PA USD 1081594.20000000 0.021736326675 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116HJ8 11000000.00000000 PA USD 11383369.80000000 0.228766615650 Long DBT MUN US N 2 2044-06-30 Fixed 5.25000000 N N N N N N PIMA CNTY ARIZ INDL DEV 07/35 5 549300QDTQ25545R4K19 72177MTL1 5000000.00000000 PA USD 3500000.00000000 0.070337972748 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 Y N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XGZ9 1000000.00000000 PA USD 1044854.90000000 0.020997992994 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B8P6 1500000.00000000 PA USD 1571289.00000000 0.031577509389 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD N/A 162409AJ5 1000000.00000000 PA USD 1075045.10000000 0.021604712270 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A 13068XLB3 6035000.00000000 PA USD 6534923.11000000 0.131329498178 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817XN5 3660000.00000000 PA USD 3878489.92000000 0.077944319513 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 54930020ZN4LQF7K3456 89602HGH4 9000000.00000000 PA USD 9679662.90000000 0.194527961506 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 549300XEJZWHYSY4SL55 74440DFN9 32000000.00000000 PA USD 33825177.60000000 0.679769834353 Long DBT MUN US N 2 2055-06-01 Floating 5.25000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576LT2 1500000.00000000 PA USD 1631242.05000000 0.032782359673 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N MONTGOMERY CNTY OH HOSP REVENUE N/A 613520MH5 6000000.00000000 PA USD 5550181.20000000 0.111539569712 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XHZ8 5250000.00000000 PA USD 5460969.68000000 0.109746724723 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 549300QWDXL46XQC8110 48504NAY5 5000000.00000000 PA USD 5151119.50000000 0.103519800861 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966SCE4 2000000.00000000 PA USD 2162723.60000000 0.043463312468 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 20774YXD4 8230000.00000000 PA USD 8250030.17000000 0.165797256363 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N IPS MULTI-SCH BLDG CORP IN 549300BHLK1DUJUYPM91 46263RTV7 2125000.00000000 PA USD 2253970.71000000 0.045297065821 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 5493001FUZGUQMIP5D78 072024YE6 2345000.00000000 PA USD 2345000.00000000 0.047126441741 Long DBT MUN US N 2 2055-04-01 Floating 3.20000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A 64763HLU7 4170000.00000000 PA USD 4364392.47000000 0.087709291033 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794ZX3 2000000.00000000 PA USD 2056985.20000000 0.041338333983 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & HLTH AUTH N/A 613603A74 1350000.00000000 PA USD 1315744.97000000 0.026441952526 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE N/A 708686ES5 2200000.00000000 PA USD 2216899.96000000 0.044552071134 Long DBT MUN US N 2 2038-12-01 Floating 5.25000000 N N N N N N MOON INDL DEV AUTH PA REVENUE 549300CGX4T1GTNHL435 61543RAQ9 1015000.00000000 PA USD 1006278.51000000 0.020222740118 Long DBT MUN US N 2 2025-07-01 Fixed 5.12500000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 54930020ZN4LQF7K3456 89602HGG6 11000000.00000000 PA USD 12145508.10000000 0.244082976500 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 5493002ONULJL0FIGU24 64613AJP8 3510000.00000000 PA USD 3789691.54000000 0.076159777218 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH REVENUE 5493000UQOV6R4ZWS346 13048VBQ0 3250000.00000000 PA USD 3342307.15000000 0.067168888352 Long DBT MUN US N 2 2031-06-30 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENUE N/A 944514UH9 3565000.00000000 PA USD 3586719.05000000 0.072080727655 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI ARPT FACS REVENUE 5493004S6D3NA627K012 74443CAB9 2150000.00000000 PA USD 2151361.17000000 0.043234966670 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 7353892M9 5675000.00000000 PA USD 6078700.77000000 0.122160996887 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX N/A 167510AY2 1125000.00000000 PA USD 1213638.64000000 0.024389966167 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX N/A 167510AZ9 2175000.00000000 PA USD 2336271.25000000 0.046951023861 Long DBT MUN US N 2 2036-04-01 Fixed 5.25000000 N N N N N N STHRN CA PUBLIC PWR AUTH REVENUE 5493003B5TD5FWUKMD34 84247PND9 10500000.00000000 PA USD 11023510.05000000 0.221534671282 Long DBT MUN US N 2 2055-04-01 Floating 5.00000000 N N N N N N DOYLESTOWN PA HOSP AUTH N/A 261333HJ0 2000000.00000000 PA USD 2143587.60000000 0.043078744626 Long DBT MUN US N 2 2039-07-01 Fixed 5.37500000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE N/A 04780TEW0 6000000.00000000 PA USD 6346226.40000000 0.127537342736 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505RN8 5000000.00000000 PA USD 5336846.00000000 0.107252265288 Long DBT MUN US N 2 2030-12-01 Fixed 6.75000000 N N N N N N BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE N/A 120827EB2 5390000.00000000 PA USD 5188890.48000000 0.104278867764 Long DBT MUN US N 2 2043-07-01 Fixed 4.25000000 N N N N N N ST JOHNS CNTY FL SPL OBLIG REVENUE N/A 790415BP7 7090000.00000000 PA USD 7664975.60000000 0.154039669962 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A 70917TRQ6 9000000.00000000 PA USD 9663130.80000000 0.194195723107 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE N/A 650116BN5 1285000.00000000 PA USD 1285035.85000000 0.025824804742 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QWL0 22740000.00000000 PA USD 22740000.00000000 0.456995857228 Long DBT MUN US N 2 2042-04-01 Floating 3.65000000 N N N N N N PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH N/A 717903L55 4775000.00000000 PA USD 4863421.54000000 0.097738060498 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B8N1 1750000.00000000 PA USD 1841851.90000000 0.037014893928 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH REVENUE N/A 68450LJG1 4000000.00000000 PA USD 4273252.80000000 0.085877696855 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP NJ N/A 888808HR6 5100000.00000000 PA USD 5143974.75000000 0.103376215938 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST N/A 646039ZA8 5000000.00000000 PA USD 4640398.00000000 0.093256053733 Long DBT MUN US N 2 2029-06-01 Fixed 2.00000000 N N N N N N CALIFORNIA ST N/A 13063ECN4 5000000.00000000 PA USD 5513892.50000000 0.110810291543 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH N/A 717903L71 4055000.00000000 PA USD 4114734.61000000 0.082692025961 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE N/A 43233KAJ3 4000000.00000000 PA USD 4444027.20000000 0.089309675453 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203HP30 6025000.00000000 PA USD 6034167.64000000 0.121266034006 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE N/A 63609YAA6 9235000.00000000 PA USD 9239165.91000000 0.185675485713 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 6461365L1 2000000.00000000 PA USD 1744086.00000000 0.035050135296 Long DBT MUN US N 2 2039-06-15 Fixed 3.25000000 N N N N N N CLIFTON TX HGR EDU FIN CORP EDU REVENUE N/A 187145JS7 19860000.00000000 PA USD 19955357.79000000 0.401034117833 Long DBT MUN US N 2 2038-08-15 Fixed 6.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE 25490090A3RLJHITY273 84136HAU7 33000000.00000000 PA USD 34082076.60000000 0.684932621457 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990CPV7 1100000.00000000 PA USD 1099604.00000000 0.022098261767 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH 54930046B973R604OG22 01728A3R5 16000000.00000000 PA USD 16585803.20000000 0.333317649569 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N BIRMINGHAM AL WTRWKS BRD REVENUE ANTICIPATION BOND N/A 091097AA3 7750000.00000000 PA USD 7720797.23000000 0.155161492902 Long DBT MUN US N 2 2026-09-01 Fixed 3.75000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KCU1 1125000.00000000 PA USD 1174954.16000000 0.023612541053 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N JANESVILLE WI SCH DIST N/A 470878NQ8 5575000.00000000 PA USD 6069084.93000000 0.121967751546 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N UNIV OF ILLINOIS IL REVENUES 549300VD8PPC4Q5HK850 9143537H4 800000.00000000 PA USD 848119.36000000 0.017044284694 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152G96 13620000.00000000 PA USD 14024832.71000000 0.281850943130 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 54930022O46HOX5J1D14 59447NAX4 1400000.00000000 PA USD 1498536.20000000 0.030115428113 Long DBT MUN US N 2 2040-02-29 Fixed 5.25000000 N N N N N N ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE N/A 01728LGV8 1000000.00000000 PA USD 1085844.30000000 0.021821739080 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N GRAND RIVER OK DAM AUTH REVENUE 549300XGK5KWQHON4Q79 386442ZZ3 5925000.00000000 PA USD 6300877.85000000 0.126625992715 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N WINCHESTER VA ECON DEV AUTH REVENUE N/A 973122AT1 2500000.00000000 PA USD 2600074.25000000 0.052252557640 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622M27 5500000.00000000 PA USD 5522543.40000000 0.110984144906 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE 25490090A3RLJHITY273 84136HBT9 11350000.00000000 PA USD 11919816.54000000 0.239547351701 Long DBT MUN US N 2 2055-03-01 Floating 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116HF6 1620000.00000000 PA USD 1692936.77000000 0.034022211540 Long DBT MUN US N 2 2041-06-30 Fixed 5.25000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH REVENUE N/A 68450LEN1 10540000.00000000 PA USD 10672246.43000000 0.214475479587 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVENUE 549300IOO80ICGIWAU74 78916VEP1 3000000.00000000 PA USD 3164097.90000000 0.063587494818 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE N/A 04780TER1 7600000.00000000 PA USD 8077620.48000000 0.162332414055 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5493003476LG35QAKM08 64972JSZ2 12810000.00000000 PA USD 13801032.84000000 0.277353334799 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE N/A 603695KD8 2750000.00000000 PA USD 2965422.90000000 0.059594810036 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU REVENUE 549300A62PWFBDWB8332 71885FEA1 2350000.00000000 PA USD 2352655.03000000 0.047280281539 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SPL FAC REVENUE 5493004S6D3NA627K012 74446DAG3 6000000.00000000 PA USD 5629022.40000000 0.113124006906 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE N/A 11861MAZ9 1150000.00000000 PA USD 1206124.03000000 0.024238948329 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVENUE 549300UEMSS1JTK5YB98 55374SAA8 2835000.00000000 PA USD 3006772.65000000 0.060425797918 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND N/A 88285ADJ4 2450000.00000000 PA USD 2707781.90000000 0.054417111283 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 6459182A0 5010000.00000000 PA USD 5016733.94000000 0.100819112902 Long DBT MUN US N 2 2034-01-01 Fixed 5.12500000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV N/A 57419TDJ7 10000000.00000000 PA USD 8318755.00000000 0.167178389283 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HJP8 4200000.00000000 PA USD 4623771.18000000 0.092921911786 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL SCH BRD COPS N/A 696550L34 1000000.00000000 PA USD 1090767.90000000 0.021920686521 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE N/A 11861MBA3 1000000.00000000 PA USD 1045025.70000000 0.021001425487 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE 549300WEYXBXLGN1E271 899530AY5 1250000.00000000 PA USD 1260700.88000000 0.025335755468 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116EP7 2000000.00000000 PA USD 2121442.00000000 0.042633694166 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DK0 5500000.00000000 PA USD 5835192.55000000 0.117267318446 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVENUE N/A 7352404A8 10605000.00000000 PA USD 11359404.70000000 0.228284999493 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116CE4 3110000.00000000 PA USD 3139187.97000000 0.063086890824 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE N/A 43233KAR5 5000000.00000000 PA USD 5326027.00000000 0.107034840566 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE N/A 649519DD4 1920000.00000000 PA USD 1925427.46000000 0.038694475488 Long DBT MUN US N 2 2044-11-15 Fixed 7.25000000 N N N N N N PORT OF PORTLAND OR ARPT REVENUE N/A 7352403D3 3500000.00000000 PA USD 3743390.35000000 0.075229282407 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A 452143EZ9 3000000.00000000 PA USD 3020334.30000000 0.060698340481 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WH6 18210000.00000000 PA USD 16987030.97000000 0.341380948984 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV N/A 708692BQ0 1035000.00000000 PA USD 836841.28000000 0.016817634042 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE 5493000LS7KCDB02O506 649870NG3 3610000.00000000 PA USD 3610373.64000000 0.072556103629 Long DBT MUN US N 2 2054-06-15 Floating 3.35000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMISSION 5493007MQT6NGNN6BR81 67756DW36 1100000.00000000 PA USD 1185668.44000000 0.023827861263 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE N/A 396649EV3 12670000.00000000 PA USD 13002335.37000000 0.261302260263 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 658909YL4 6125000.00000000 PA USD 6155197.48000000 0.123698317888 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N GRANITE CITY IL N/A 387307AA9 5485000.00000000 PA USD 5151867.98000000 0.103534842737 Long DBT MUN US N 2 2027-05-01 Fixed 1.25000000 N N N N N N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE N/A 592647LX7 4305000.00000000 PA USD 4560941.29000000 0.091659246903 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N PALOMAR HLTH CA REVENUE N/A 697528AR8 5280000.00000000 PA USD 4605418.22000000 0.092553080358 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DY0 4500000.00000000 PA USD 4635368.10000000 0.093154970027 Long DBT MUN US N 2 2059-07-15 Floating 10.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 549300C1OG9RDIM8ET06 13034A6B1 22200000.00000000 PA USD 22200226.44000000 0.446148263527 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N WASHINGTON ST HSG FIN COMMISSION 549300YL1HU59NREG764 93978UBF2 7625000.00000000 PA USD 8372407.08000000 0.168256611723 Long DBT MUN US N 2 2054-06-01 Fixed 6.25000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 54930020ZN4LQF7K3456 89602HGD3 5000000.00000000 PA USD 5472245.00000000 0.109973319909 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE N/A 54659LCY8 3500000.00000000 PA USD 3701487.65000000 0.074387182129 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE N/A 16254PAB9 7250000.00000000 PA USD 7339378.00000000 0.147496277072 Long DBT MUN US N 2 2042-04-01 Floating 4.25000000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVENUE N/A 92708HAH7 3335000.00000000 PA USD 2959830.51000000 0.059482422214 Long DBT MUN US N 2 2035-05-01 Fixed 3.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH REVENUE 5493006JS6QWDVU4R678 64577BKJ2 5085000.00000000 PA USD 5103971.12000000 0.102572280442 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH N/A 717903L89 4870000.00000000 PA USD 4931907.44000000 0.099114391746 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 254900VA5DFN33OVGH87 79811YAK4 6875000.00000000 PA USD 7675802.06000000 0.154257244605 Long DBT MUN US N 2 2056-01-01 Floating 5.50000000 N N N N N N SAINT JOHN THE BAPTIST PARISH LA REVENUE N/A 79020FAW6 7750000.00000000 PA USD 7805265.25000000 0.156859009842 Long DBT MUN US N 2 2037-06-01 Floating 4.05000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B8R2 1125000.00000000 PA USD 1190769.30000000 0.023930371020 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XHW5 4000000.00000000 PA USD 4242670.80000000 0.085263103745 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N VIRGINIA HSG DEV AUTH 549300LW3QBOVLQBP895 92812XFJ6 26000000.00000000 PA USD 26000824.20000000 0.522527218290 Long DBT MUN US N 2 2055-07-01 Floating 3.62500000 N N N N N N NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 549300C8XO7EXTX2XU71 64990F6M1 10250000.00000000 PA USD 10935622.50000000 0.219768433540 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576LW5 3000000.00000000 PA USD 3206466.00000000 0.064438948036 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE N/A 93878YDK2 4400000.00000000 PA USD 4754349.16000000 0.095546080472 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N INDIANA ST MUNI PWR AGY AX0ZCCVOQ71Z4RXBL233 454898YV3 10000000.00000000 PA USD 10681299.00000000 0.214657405137 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE N/A 26879QAN5 6315000.00000000 PA USD 6008895.53000000 0.120758151439 Long DBT MUN US N 2 2039-12-01 Fixed 4.12500000 N N N N N N VLG FL CDD #13 SPL ASSMNT REVENUE N/A 92708HAC8 2440000.00000000 PA USD 2282270.59000000 0.045865796161 Long DBT MUN US N 2 2034-05-01 Fixed 3.37500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116GP5 29000000.00000000 PA USD 30467582.70000000 0.612293714760 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 549300PS0PAS7NDSSI20 45470CAG4 14550000.00000000 PA USD 14863196.03000000 0.298699164946 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAJ9 1970000.00000000 PA USD 1667722.61000000 0.033515493569 Long DBT MUN US N 2 2045-07-01 Floating 3.75000000 N N N N N N BERKS CNTY PA MUNI AUTH N/A 084538JH1 11556000.00000000 PA USD 11200156.09000000 0.225084649667 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 54930055TIDYHNDP4F84 79766DVR7 10000000.00000000 PA USD 11042083.00000000 0.221907923754 Long DBT MUN US N 2 2037-05-01 Fixed 5.50000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675934L3 4000000.00000000 PA USD 4256849.20000000 0.085548040863 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 65889BBC7 6000000.00000000 PA USD 6616583.40000000 0.132970589393 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 65000B7W2 1700000.00000000 PA USD 1814818.68000000 0.036471619102 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE N/A 592647MY4 1675000.00000000 PA USD 1744607.14000000 0.035060608419 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N KENTON CNTY KY ARPT BRD N/A 491026WG1 4355000.00000000 PA USD 4568632.78000000 0.091813819422 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE N/A 438701ZW7 15500000.00000000 PA USD 15457950.05000000 0.310651676960 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 549300QJ33JJW73OQO60 649852AQ3 2000000.00000000 PA USD 1893378.20000000 0.038050395495 Long DBT MUN US N 2 2044-12-01 Floating 2.87500000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAA8 6225000.00000000 PA USD 6194691.72000000 0.124492016396 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N MARIETTA GA DEV AUTH N/A 567656DZ3 1545000.00000000 PA USD 1552791.28000000 0.031205768781 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV N/A 70868YAN9 5575000.00000000 PA USD 5990802.46000000 0.120394542906 Long DBT MUN US N 2 2037-06-30 Fixed 5.50000000 N N N N N N OSCEOLA AR SOL WST DIST REVENUE N/A 688008AB7 16450000.00000000 PA USD 16467529.12000000 0.330940746993 Long DBT MUN US N 2 2036-04-01 Floating 5.50000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883UU4 600000.00000000 PA USD 625425.36000000 0.012568900550 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT N/A 977695AA3 2100000.00000000 PA USD 2113013.91000000 0.042464318519 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CGD4 5500000.00000000 PA USD 5793694.50000000 0.116433350243 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116GN0 30000000.00000000 PA USD 32971287.00000000 0.662609567567 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE N/A 56678PAP2 1800000.00000000 PA USD 1861610.76000000 0.037411979115 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 549300JZVUPNWP77SP29 70879QEZ2 1080000.00000000 PA USD 1080544.43000000 0.021715229905 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990CPR6 1500000.00000000 PA USD 1507172.70000000 0.030288992085 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE N/A 092792AA8 770000.00000000 PA USD 423500.00000000 0.008510894702 Long DBT MUN US N 2 2025-07-01 Fixed 5.12500000 Y N N N N N AMERICAN MUNI PWR-OHIO INC OH REVENUE EARKGGZJJEMVD66XQ486 02765URY2 10750000.00000000 PA USD 11755398.05000000 0.236243105053 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 549300YUVD5TEXR6L889 64613CBY3 2250000.00000000 PA USD 2445838.88000000 0.049152956710 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 5493006JS6QWDVU4R678 64578CBU4 1500000.00000000 PA USD 1504560.15000000 0.030236488808 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE N/A 61361TAA9 9000000.00000000 PA USD 9193348.80000000 0.184754719245 Long DBT MUN US N 2 2053-04-01 Floating 4.10000000 N N N N N N MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE N/A 59333ANV9 16000000.00000000 PA USD 16929227.20000000 0.340219291841 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY REVENUE 549300XR20ZR5DHL9534 64971PLC7 1000000.00000000 PA USD 919911.90000000 0.018487068043 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N SARASOTA CNTY FL PUBLIC HOSP DIST 549300JY4SF4DU1YDF85 803301DJ6 10000000.00000000 PA USD 10195705.00000000 0.204898634411 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3R6 1727569.00000000 PA USD 1185857.09000000 0.023831652479 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 5493003476LG35QAKM08 64972JAQ1 5000000.00000000 PA USD 5441052.50000000 0.109346457847 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH STUDENT HSG REVENUE 549300PS0PAS7NDSSI20 45471FAD3 1550000.00000000 PA USD 1596331.36000000 0.032080774770 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 549300X8VKJ215S2R571 13013JEP7 13475000.00000000 PA USD 14389816.40000000 0.289185861085 Long DBT MUN US N 2 2055-02-01 Floating 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GMC3 850000.00000000 PA USD 749192.04000000 0.015056185512 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE N/A 92774NBF6 5000000.00000000 PA USD 5114609.00000000 0.102786065274 Long DBT MUN US N 2 2029-09-01 Fixed 5.37500000 N N N N N N ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE 549300ZG6UBPNNNRN315 45203PAB0 22575000.00000000 PA USD 22207548.98000000 0.446295421418 Long DBT MUN US N 2 2050-12-01 Floating 4.12500000 N N N N N N NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 5493006JS6QWDVU4R678 645780FT9 5500000.00000000 PA USD 5480128.50000000 0.110131751168 Long DBT MUN US N 2 2034-11-01 Floating 3.75000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576HE0 10000000.00000000 PA USD 10309518.00000000 0.207185884609 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 549300C8XO7EXTX2XU71 64990FP32 15000.00000000 PA USD 15345.65000000 0.000308394831 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 549300G8PKBXALUKJY33 73360CAS3 5000000.00000000 PA USD 5137067.00000000 0.103237393900 Long DBT MUN US N 2 2026-07-01 Fixed 10.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JERSEY NY 54930006MR4KZ4W74Z83 73358XHX3 3250000.00000000 PA USD 3425932.58000000 0.068849472128 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 549300C8XO7EXTX2XU71 64990GLY6 1945000.00000000 PA USD 1928351.77000000 0.038753244070 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N HOBE ST LUCIE CONSERVANCY DIST FL N/A 434043AB1 1845000.00000000 PA USD 1879299.84000000 0.037767468837 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV 549300PTUE847QDBBW22 88256PAG5 10000000.00000000 PA USD 10602077.00000000 0.213065315172 Long DBT MUN US N 2 2054-01-01 Floating 5.50000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GP5 2000000.00000000 PA USD 2098674.00000000 0.042176135605 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE N/A 650116HD1 1400000.00000000 PA USD 1505398.30000000 0.030253332743 Long DBT MUN US N 2 2039-06-30 Fixed 5.25000000 N N N N N N MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 549300NY5M0QVZ6X4U26 56035DHT2 11150000.00000000 PA USD 11735516.61000000 0.235843556429 Long DBT MUN US N 2 2054-12-01 Floating 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3F2 17088974.00000000 PA USD 17165698.37000000 0.344971549758 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE N/A 439241AB6 8525000.00000000 PA USD 9552050.23000000 0.191963385362 Long DBT MUN US N 2 2050-11-01 Floating 6.37500000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576LY1 4425000.00000000 PA USD 4680341.97000000 0.094058790268 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A 70917TRP8 5000000.00000000 PA USD 5403843.00000000 0.108598674763 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE WARRANTS N/A 472682ZL0 16815000.00000000 PA USD 17925457.56000000 0.360240098673 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3L9 11385659.00000000 PA USD 10888337.97000000 0.218818176974 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE N/A 821691AC6 8750000.00000000 PA USD 9204648.25000000 0.184981799362 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE N/A 1675934N9 2450000.00000000 PA USD 2574322.56000000 0.051735037163 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD N/A 162409AK2 3025000.00000000 PA USD 3234029.62000000 0.064992882079 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVENUE 5493002G2FEH20Q4GQ04 79625GGN7 8550000.00000000 PA USD 9238612.73000000 0.185664368695 Long DBT MUN US N 2 2040-02-01 Fixed 5.25000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 549300ZOQJ5U8YBS5Q35 20775DEJ7 1000000.00000000 PA USD 975913.90000000 0.019612515800 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152M40 2800000.00000000 PA USD 2859306.24000000 0.057462229825 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE N/A 13068XLA5 3550000.00000000 PA USD 3861693.20000000 0.077606763161 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 549300KTNI2GCJNX2U48 13080SVK7 1500000.00000000 PA USD 1540609.95000000 0.030960965908 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N OYSTER BAY NY N/A 692160TC8 2040000.00000000 PA USD 1793335.85000000 0.036039888041 Long DBT MUN US N 2 2031-03-01 Fixed 2.00000000 N N N N N N PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG N/A 70718LAG4 875000.00000000 PA USD 877837.71000000 0.017641521406 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N 2025-04-29 LORD ABBETT MUNICIPAL INCOME FUND INC Michael Hebert Michael Hebert Chief Financial Officer