NPORT-P false 0000764624 XXXXXXXX S000016628 C000046428 C000046429 C000046430 C000046426 C000184045 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 47th Floor New York 10018 1-877-721-1926 Western Asset Managed Municipals Fund S000016628 5493003ADJT3VWCXBJ73 2023-02-28 2022-05-31 N 4538086921.66 129230725.55 4408856196.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 76857104.20000000 0.00000000 0.00000000 34779.91000000 USD N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224M30 38280000.00000000 PA USD 38280000.00000000 0.868252406004 Long DBT MUN US N 2 2038-12-01 Variable 0.79000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A 452143FN5 2450000.00000000 PA USD 2812954.52000000 0.063802364941 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TXG3 2240000.00000000 PA USD 2438130.91000000 0.055300758327 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N TEXAS ST PUBLIC FIN AUTH LEASE N/A 882669BN3 5000000.00000000 PA USD 5134422.50000000 0.116457019045 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593YM8 1645000.00000000 PA USD 1716381.65000000 0.038930316019 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883QH8 2705000.00000000 PA USD 2931749.87000000 0.066496835904 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQG3 22101000.00000000 PA USD 6724704.42000000 0.152527188932 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3R6 337675.00000000 PA USD 200410.15000000 0.004545626826 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A 61360PCM0 1500000.00000000 PA USD 1619090.25000000 0.036723589474 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QV66 14050000.00000000 PA USD 13136750.00000000 0.297962768928 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CL8 14565000.00000000 PA USD 15148819.09000000 0.343599755042 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TL76 2950000.00000000 PA USD 2864542.34000000 0.064972460261 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKJ3 5250000.00000000 PA USD 5230477.88000000 0.118635710654 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XM6 2400000.00000000 PA USD 2712579.84000000 0.061525704612 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13054WAP2 7300000.00000000 PA USD 7753173.78000000 0.175854539933 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830RBM0 700000.00000000 PA USD 759540.81000000 0.017227615876 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XWH7 16885000.00000000 PA USD 17581349.22000000 0.398773478606 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A 796714EB5 3995000.00000000 PA USD 4487951.84000000 0.101794017322 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BP2 1000000.00000000 PA USD 996852.50000000 0.022610229403 Long DBT MUN US N 2 2037-06-30 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 696507VJ8 2000000.00000000 PA USD 1904972.60000000 0.043207864245 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190NT5 2800000.00000000 PA USD 3090902.08000000 0.070106665822 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 64579F7P2 5000000.00000000 PA USD 5156276.00000000 0.116952691824 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX HLTH FACS DEV C N/A 41315RAY0 1755000.00000000 PA USD 1954262.17000000 0.044325831532 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TWK5 1150000.00000000 PA USD 1250485.39000000 0.028363034183 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ACK8 14920000.00000000 PA USD 14920000.00000000 0.338409767439 Long DBT MUN US N 2 2035-11-01 Variable 0.62000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308H64 5300000.00000000 PA USD 5716141.69000000 0.129651352544 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FGM1 1000000.00000000 PA USD 1065618.10000000 0.024169944597 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592098T49 3950000.00000000 PA USD 4342917.17000000 0.098504396079 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PCC8 5000000.00000000 PA USD 5031801.50000000 0.114129408540 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QT36 4790000.00000000 PA USD 4454700.00000000 0.101039811730 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y Y N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YW21 1380000.00000000 PA USD 1313079.25000000 0.029782764317 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N NEBRASKA ST PUBLIC PWR DIST RE 5493001J0BLQRMOJKP23 63968AS89 4000000.00000000 PA USD 4290170.80000000 0.097308022969 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N MONROE CNTY PA HOSP AUTH N/A 610773GJ6 1710000.00000000 PA USD 1798060.21000000 0.040782918063 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A 38611TAA5 2000000.00000000 PA USD 2054919.60000000 0.046608905090 Long DBT MUN US N 2 2043-10-01 Fixed 5.12500000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225DD5 7000000.00000000 PA USD 7768018.30000000 0.176191237692 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N SOUTH WHITTIER CA SCH DIST N/A 840704HK9 1365000.00000000 PA USD 1373763.85000000 0.031159189342 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QCU2 6000000.00000000 PA USD 6211305.00000000 0.140882458481 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N DELAWARE ST TRANSPRTN AUTH US N/A 246430AQ5 3070000.00000000 PA USD 3272847.79000000 0.074233489241 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAZ8 2000000.00000000 PA USD 2269395.00000000 0.051473554569 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DI 549300PS0PAS7NDSSI20 45470CAG4 4850000.00000000 PA USD 4979268.51000000 0.112937875233 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XQM3 3500000.00000000 PA USD 3614954.00000000 0.081993012228 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765URF3 2000000.00000000 PA USD 2086061.20000000 0.047315247021 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WZH0 31650000.00000000 PA USD 33650887.68000000 0.763256640343 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521523A7 6000000.00000000 PA USD 6584490.00000000 0.149346898767 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614NX3 1000000.00000000 PA USD 1018062.60000000 0.023091308827 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3H8 284888.00000000 PA USD 315232.33000000 0.007149979858 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DD9 2720000.00000000 PA USD 2867623.10000000 0.065042336888 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XL8 2000000.00000000 PA USD 2262556.00000000 0.051318434971 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QK76 435000.00000000 PA USD 382256.25000000 0.008670190929 Long DBT MUN US N 2 2021-07-01 Fixed 3.62500000 Y Y N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126KGK1 10565000.00000000 PA USD 10565000.00000000 0.239631313203 Long DBT MUN US N 2 2033-05-01 Variable 0.83000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LBX1 2100000.00000000 PA USD 2281105.47000000 0.051739166997 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST MUNI WHOLESAL 549300CFLHW0OYBX9C89 575766AU4 2000000.00000000 PA USD 2042993.60000000 0.046338404092 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAJ9 1290000.00000000 PA USD 1652295.34000000 0.037476734701 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225AX4 3750000.00000000 PA USD 4157076.00000000 0.094289217318 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NEH6 700000.00000000 PA USD 763576.45000000 0.017319150728 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839QM2 315000.00000000 PA USD 315000.00000000 0.007144710237 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N CAPE CORAL FL WTR & SWR REVENU N/A 139372RL2 5000000.00000000 PA USD 5494677.00000000 0.124628174646 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BET7 1505000.00000000 PA USD 1598098.85000000 0.036247470521 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YQJ1 1750000.00000000 PA USD 1878898.00000000 0.042616450081 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CCF6 2000000.00000000 PA USD 2097007.40000000 0.047563524567 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N PAYNE CNTY OK ECON DEV AUTH RE N/A 704387AF6 1896581.33000000 PA USD 4741.45000000 0.000107543766 Long DBT MUN US N 2 2046-11-01 Fixed 6.87500000 Y Y N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 645918W41 22065000.00000000 PA USD 22225119.09000000 0.504101701244 Long DBT MUN US N 2 2027-09-01 Variable 2.34000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BEU4 1000000.00000000 PA USD 1058882.70000000 0.024017174815 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RGP4 15370000.00000000 PA USD 17299864.89000000 0.392388958053 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WYF5 5500000.00000000 PA USD 5887817.10000000 0.133545228923 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N OWENSBORO KY ELEC LIGHT & PWRS N/A 691021NK1 3000000.00000000 PA USD 3338455.50000000 0.075721578375 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HK7 1600000.00000000 PA USD 1728301.60000000 0.039200679793 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638QRY7 2000000.00000000 PA USD 2042166.00000000 0.046319632783 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VCE6 2000000.00000000 PA USD 2078056.40000000 0.047133685191 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A 544495S47 2000000.00000000 PA USD 2141763.20000000 0.048578658607 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894YD4 1500000.00000000 PA USD 1669188.30000000 0.037859894397 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389H43 4000000.00000000 PA USD 4429063.20000000 0.100458327579 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614QR3 975000.00000000 PA USD 1045553.15000000 0.023714839030 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A 64579RBK2 17500000.00000000 PA USD 18361402.50000000 0.416466350528 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365K3 850000.00000000 PA USD 855557.47000000 0.019405429252 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BJU9 13000000.00000000 PA USD 14218127.30000000 0.322490157709 Long DBT MUN US N 2 2030-06-15 Fixed 5.25000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614NZ8 2000000.00000000 PA USD 2044038.20000000 0.046362097312 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TK2 1000000.00000000 PA USD 1032376.90000000 0.023415980337 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PCE4 2800000.00000000 PA USD 2796520.16000000 0.063429607036 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459182D4 2500000.00000000 PA USD 2555998.25000000 0.057974180519 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N LONG BEACH CA HARBOR REVENUE N/A 542424VV5 2000000.00000000 PA USD 2256246.20000000 0.051175318487 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262078G2 1000000.00000000 PA USD 984246.90000000 0.022324313976 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPV1 1210000.00000000 PA USD 1225672.40000000 0.027800235378 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EM4 1550000.00000000 PA USD 1696381.07000000 0.038476670468 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358W5U4 5920000.00000000 PA USD 5925175.86000000 0.134392586114 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UPX0 1500000.00000000 PA USD 1593427.95000000 0.036141526943 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 626207X25 2000000.00000000 PA USD 2138304.60000000 0.048500211957 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GA8 5000000.00000000 PA USD 4468279.00000000 0.101347805445 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UBV9 3030000.00000000 PA USD 3176095.39000000 0.072038988089 Long DBT MUN US N 2 2046-06-15 Fixed 6.12500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XKB6 1930000.00000000 PA USD 2010736.53000000 0.045606761494 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ABX1 4100000.00000000 PA USD 4100000.00000000 0.092994641186 Long DBT MUN US N 2 2035-11-01 Variable 0.62000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PH7 1000000.00000000 PA USD 979767.20000000 0.022222707124 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467AY8 1515000.00000000 PA USD 1540666.83000000 0.034944819278 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N SOUTH DAKOTA ST HLTH & EDUCTNL 549300ZW6LKR8UI2C378 83755VE26 2775000.00000000 PA USD 2942675.77000000 0.066744653014 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FGK5 1000000.00000000 PA USD 1068475.00000000 0.024234743717 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365N7 9000000.00000000 PA USD 9642393.90000000 0.218705112416 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A 38611TAL1 5000000.00000000 PA USD 5435766.50000000 0.123291989083 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N NASSAU CNTY NY 549300ICRCGQYCPS7T40 63165TH57 500000.00000000 PA USD 550272.35000000 0.012481068230 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758ZY2 4250000.00000000 PA USD 4867304.43000000 0.110398348539 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758XS7 7745000.00000000 PA USD 8517402.65000000 0.193188488604 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E21 17175000.00000000 PA USD 17938624.55000000 0.406877061806 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 797400KX5 11700000.00000000 PA USD 12661202.97000000 0.287176591996 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 32025000.00000000 PA USD 34486611.23000000 0.782212204163 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N DELAWARE ST TRANSPRTN AUTH US N/A 246430AD4 13750000.00000000 PA USD 14634010.88000000 0.331923070952 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262078H0 2000000.00000000 PA USD 2162645.20000000 0.049052296192 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DTP4 10000000.00000000 PA USD 11213100.00000000 0.254331270997 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140DD2 5000000.00000000 PA USD 5512719.00000000 0.125037396430 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AQ9 29170000.00000000 PA USD 30235142.55000000 0.685782007965 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FZ4 5000000.00000000 PA USD 4468995.50000000 0.101364056825 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576FV4 4800000.00000000 PA USD 5125417.92000000 0.116252780585 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036QA9 7500000.00000000 PA USD 8265040.50000000 0.187464506265 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486WX3 1420000.00000000 PA USD 1476936.46000000 0.033499311256 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL SCH BRD COPS 5493006KVNQDJ1D0OD92 115065YJ7 8750000.00000000 PA USD 9382338.00000000 0.212806623365 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HM3 2750000.00000000 PA USD 2934384.48000000 0.066556593127 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498DU9 4000000.00000000 PA USD 4349796.40000000 0.098660428159 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N OWENSBORO KY ELEC LIGHT & PWRS N/A 691021NH8 2250000.00000000 PA USD 2348512.65000000 0.053268071026 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KFB2 8610000.00000000 PA USD 9594039.48000000 0.217608355846 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A 64542WAV2 5500000.00000000 PA USD 5830006.05000000 0.132233980667 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LBZ6 1000000.00000000 PA USD 1010850.30000000 0.022927722180 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV 549300RXU7M05ZYSJG42 246388TM4 3000000.00000000 PA USD 3177944.40000000 0.072080926631 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VR4 250000.00000000 PA USD 259372.80000000 0.005882995236 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 54466HHL3 5000000.00000000 PA USD 5646776.00000000 0.128078026336 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240V83 1100000.00000000 PA USD 1214282.96000000 0.027541904430 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FZW7 25000000.00000000 PA USD 25887068.75000000 0.587160651164 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790KC9 1750000.00000000 PA USD 1875554.28000000 0.042540609096 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XR2 8330000.00000000 PA USD 8800711.64000000 0.199614395401 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894XU7 3350000.00000000 PA USD 3553083.03000000 0.080589678409 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 650036CE4 8950000.00000000 PA USD 10023420.94000000 0.227347422872 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250DM3 27140000.00000000 PA USD 28482086.57000000 0.646019858736 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 36005FCR4 1750000.00000000 PA USD 1942731.35000000 0.044064293857 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 649903ZF1 10700000.00000000 PA USD 10700000.00000000 0.242693331876 Long DBT MUN US N 2 2032-07-01 Variable 0.79000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CFV5 1325000.00000000 PA USD 1334835.48000000 0.030276230855 Long DBT MUN US N 2 2041-01-15 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BL5 1750000.00000000 PA USD 1580809.83000000 0.035855327542 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389H35 3750000.00000000 PA USD 4159700.25000000 0.094348739559 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FJC9 10585000.00000000 PA USD 10829632.05000000 0.245633596749 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DBP6 2000000.00000000 PA USD 2134060.20000000 0.048403942090 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCT1 2500000.00000000 PA USD 2476792.75000000 0.056177671482 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBU4 5000000.00000000 PA USD 5076658.00000000 0.115146826618 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AHU4 1500000.00000000 PA USD 1492303.35000000 0.033847857213 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WF0 1500000.00000000 PA USD 1386635.25000000 0.031451133543 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592098Q83 2000000.00000000 PA USD 2210118.20000000 0.050129060728 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A 542426CZ2 2250000.00000000 PA USD 2328482.93000000 0.052813764532 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71781QFE3 6750000.00000000 PA USD 7787589.08000000 0.176635134683 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 769125GY5 7100000.00000000 PA USD 7824973.90000000 0.177483082957 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A 97982CAD3 850000.00000000 PA USD 42500.00000000 0.000963968841 Long DBT MUN US N 2 2051-12-01 Fixed 10.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QK84 3550000.00000000 PA USD 3292625.00000000 0.074682068399 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y Y N N N N DELAWARE VLY PA REGL FINANCIAL 549300HGYP3NW885TT18 246579LF1 19300000.00000000 PA USD 19300000.00000000 0.437755262170 Long DBT MUN US N 2 2055-11-01 Variable 0.84000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593SV5 1000000.00000000 PA USD 1038661.90000000 0.023558534318 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274X43 3725000.00000000 PA USD 3950816.21000000 0.089610911181 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCN5 750000.00000000 PA USD 797476.28000000 0.018088053783 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TMN0 2155000.00000000 PA USD 2265278.25000000 0.051380180011 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N FORT PIERCE FL UTILITIES AUTH N/A 348430PV5 4000000.00000000 PA USD 4000886.00000000 0.090746575121 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A 126292AA9 4525000.00000000 PA USD 4544486.91000000 0.103076324285 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 6460666J4 3500000.00000000 PA USD 3755822.35000000 0.085188134584 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N UNIV OF PITTSBURGH PA OF THE C 5493002C83QSGL8ETT42 91335VKV7 5000000.00000000 PA USD 5015590.50000000 0.113761716801 Long DBT MUN US N 2 2024-02-15 Variable 1.15000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBW4 1350000.00000000 PA USD 1364937.48000000 0.030958992974 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Y47 3000000.00000000 PA USD 3116491.80000000 0.070687082122 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QN73 10000.00000000 PA USD 9262.50000000 0.000210088503 Long DBT MUN US N 2 2024-07-01 Fixed 4.60000000 Y Y N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAY4 4000000.00000000 PA USD 4009968.40000000 0.090952578665 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKL8 2550000.00000000 PA USD 2466613.47000000 0.055946788923 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 67759YAQ0 1650000.00000000 PA USD 1714474.41000000 0.038887056727 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AR7 2825000.00000000 PA USD 2922410.52000000 0.066285004318 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A 622823AS1 12000000.00000000 PA USD 13183095.60000000 0.299013962207 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578EMG9 3365000.00000000 PA USD 3610399.02000000 0.081889697903 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762244FP1 4000000.00000000 PA USD 4189792.40000000 0.095031278264 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N E HEMPFIELD TWP PA INDL DEV AU N/A 273007BV5 2700000.00000000 PA USD 2931897.87000000 0.066500192784 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682SA2 2000000.00000000 PA USD 2031693.40000000 0.046082097252 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ACD4 5650000.00000000 PA USD 5650000.00000000 0.128151151878 Long DBT MUN US N 2 2035-11-01 Variable 0.62000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XRU7 2200000.00000000 PA USD 2344183.38000000 0.053169876170 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N BASE VLG MET DIST #2 CO N/A 069781AA0 774000.00000000 PA USD 790073.66000000 0.017920150371 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N JACKSONVILLE FL TRANSIT REVENU 549300XQE0JVN9WV0J40 469495CC7 9000000.00000000 PA USD 9111876.30000000 0.206672113915 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498KQ0 5000000.00000000 PA USD 5028715.00000000 0.114059401720 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TSC8 3750000.00000000 PA USD 3950355.75000000 0.089600467202 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467CE0 1000000.00000000 PA USD 716776.40000000 0.016257649787 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TJ5 1500000.00000000 PA USD 1566456.60000000 0.035529773036 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XAV8 2345000.00000000 PA USD 2576206.92000000 0.058432545889 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917S4A8 6750000.00000000 PA USD 7450348.95000000 0.168985982272 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896YK5 7250000.00000000 PA USD 7945388.10000000 0.180214272060 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA UNIF SCH DIST FIN N/A 769306AU5 1280000.00000000 PA USD 1291998.21000000 0.029304612183 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AL0 2160000.00000000 PA USD 2245429.30000000 0.050929973673 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BCS1 2580000.00000000 PA USD 2612195.05000000 0.059248814971 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 13034ATW0 5000000.00000000 PA USD 5536044.00000000 0.125566445212 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 64990AHY4 10000000.00000000 PA USD 10915269.00000000 0.247575981489 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 54466HHE9 4000000.00000000 PA USD 4501130.00000000 0.102092919337 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FBD6 3850000.00000000 PA USD 3945114.64000000 0.089481590338 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XN4 2250000.00000000 PA USD 2539165.95000000 0.057592396691 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N ROSEVILLE CA NATURAL GAS FIN A 549300UJZ7YWGGGM4856 777863AU5 4000000.00000000 PA USD 4334907.20000000 0.098322716985 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N LOWER NECHES VLY TX AUTH INDL N/A 54834RAF6 4900000.00000000 PA USD 4900000.00000000 0.111139937027 Long DBT MUN US N 2 2039-12-01 Variable 0.65000000 N N N N N N ESTRN CA MUNI WTR DIST FING AU N/A 27677SAW3 15950000.00000000 PA USD 17368583.43000000 0.393947605851 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAM8 2000000.00000000 PA USD 2211774.60000000 0.050166630563 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593QQ8 8190000.00000000 PA USD 8585591.74000000 0.194735127618 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CA7 1750000.00000000 PA USD 1852000.15000000 0.042006363274 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N SOUTH WHITTIER CA SCH DIST N/A 840704HH6 2270000.00000000 PA USD 2284045.17000000 0.051805844155 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL SCH BRD COPS 5493006KVNQDJ1D0OD92 115065YK4 8000000.00000000 PA USD 8575680.00000000 0.194510313299 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727ZF6 4025000.00000000 PA USD 4332838.84000000 0.098275803230 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358W5T7 13630000.00000000 PA USD 13558084.03000000 0.307519307206 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P5X2 1675000.00000000 PA USD 1690525.91000000 0.038343865955 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445NN5 1600000.00000000 PA USD 1758340.48000000 0.039882010249 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036PZ5 1650000.00000000 PA USD 1693282.64000000 0.038406393057 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DA0 9460000.00000000 PA USD 9500881.39000000 0.215495379467 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH HEALTH SV 549300ZG6UBPNNNRN315 452031AQ0 2250000.00000000 PA USD 2153700.23000000 0.048849409783 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N BALL IN ST UNIV UNIV REVENUE 549300PJHK1SF4O5E481 058508KY7 1800000.00000000 PA USD 1892882.88000000 0.042933649813 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 161037Z25 3500000.00000000 PA USD 3955177.10000000 0.089709823230 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 167560RT0 10095000.00000000 PA USD 10845952.92000000 0.246003780517 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EQ5 2000000.00000000 PA USD 2162333.40000000 0.049045224063 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N SANGER CA UNIF SCH DIST COPS N/A 800860EL8 2000000.00000000 PA USD 2136530.80000000 0.048459979299 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A 213248CN5 2750000.00000000 PA USD 2839535.88000000 0.064405273243 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N GTR CINCINNATI OH ELDERLY HSG N/A 39167PAB7 240000.00000000 PA USD 241058.50000000 0.005467597246 Long DBT MUN US N 2 2025-08-01 Fixed 6.60000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CAA6 4000000.00000000 PA USD 4037698.80000000 0.091581549054 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BA9 1115000.00000000 PA USD 1185365.53000000 0.026886010277 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBW0 7500000.00000000 PA USD 7638072.00000000 0.173243845121 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682RL9 16030000.00000000 PA USD 17546131.83000000 0.397974691156 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 167510AT3 1200000.00000000 PA USD 1238590.20000000 0.028093232006 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QH39 20000.00000000 PA USD 17575.00000000 0.000398629468 Long DBT MUN US N 2 2019-07-01 Fixed 3.30000000 Y Y N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HAB3 21950000.00000000 PA USD 24796596.73000000 0.562426979402 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69650MAW9 1750000.00000000 PA USD 1859298.70000000 0.042171906210 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A 5444953Q5 13000000.00000000 PA USD 14307488.00000000 0.324517003131 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N GEORGIA ST HGR EDU FACS AUTH R N/A 373511HY3 1100000.00000000 PA USD 1239183.66000000 0.028106692640 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521523B5 9250000.00000000 PA USD 10059793.10000000 0.228172402376 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A 57563CES7 6750000.00000000 PA USD 7624253.25000000 0.172930413487 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO 5493003G0IESJS57M350 769125GZ2 9930000.00000000 PA USD 10930551.77000000 0.247922619468 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS N/A 982674KY8 2000000.00000000 PA USD 2102855.60000000 0.047696171216 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AQL4 3250000.00000000 PA USD 3235916.13000000 0.073395819370 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 59259N6Q1 7500000.00000000 PA USD 7912458.00000000 0.179467364051 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A 88283KAZ1 15000000.00000000 PA USD 15395722.50000000 0.349199924315 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A 650010CJ8 6080000.00000000 PA USD 6217735.71000000 0.141028317400 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N DALLAS TX WTRWKS & SWR SYS REV N/A 23542JFW0 8000000.00000000 PA USD 8903000.80000000 0.201934479238 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522L4 3000000.00000000 PA USD 3292245.00000000 0.074673449383 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 57420NCC3 2000000.00000000 PA USD 2157477.20000000 0.048935077580 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063DUR7 4000000.00000000 PA USD 4159113.20000000 0.094335424314 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486G29 11750000.00000000 PA USD 12550331.28000000 0.284661842476 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A 91412GQ73 6000000.00000000 PA USD 6570453.60000000 0.149028530479 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XA27 4050000.00000000 PA USD 4082640.98000000 0.092600910494 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3K1 262393.00000000 PA USD 257318.24000000 0.005836394487 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG68 9100000.00000000 PA USD 10122820.89000000 0.229601974746 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364Y4 5000000.00000000 PA USD 5326434.50000000 0.120812162227 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N DELAWARE ST ECON DEV AUTH RETM N/A 246371AA6 3000000.00000000 PA USD 3181325.40000000 0.072157613187 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FX9 3870000.00000000 PA USD 3869402.86000000 0.087764324529 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AQ2 1750000.00000000 PA USD 1855171.85000000 0.042078302568 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P96 29570000.00000000 PA USD 32365021.45000000 0.734091111398 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635H2S7 2800000.00000000 PA USD 2905993.44000000 0.065912638351 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PQV0 3000000.00000000 PA USD 3185389.50000000 0.072249793558 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A 584283HA6 3000000.00000000 PA USD 3239482.50000000 0.073476710418 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KGE3 2300000.00000000 PA USD 2570506.45000000 0.058303249996 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A 74440DBR4 45400000.00000000 PA USD 46642311.98000000 1.057923186996 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122NZV7 3510000.00000000 PA USD 3510000.00000000 0.079612485503 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A 5444952P8 11020000.00000000 PA USD 12041236.62000000 0.273114750955 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N RUTGERS NJ ST UNIV 549300BOYDHNW8J60112 783186TC3 4000000.00000000 PA USD 4339059.60000000 0.098416900143 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P4D7 12900000.00000000 PA USD 13730265.93000000 0.311424671598 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DG2 500000.00000000 PA USD 528555.25000000 0.011988489224 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762244FM8 1600000.00000000 PA USD 1682416.48000000 0.038159930947 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3M7 202427.00000000 PA USD 195798.89000000 0.004441035980 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 74442CCU6 1750000.00000000 PA USD 1926430.10000000 0.043694555102 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772J4N9 5360000.00000000 PA USD 5812013.09000000 0.131825871189 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ACB8 7575000.00000000 PA USD 7575000.00000000 0.171813269996 Long DBT MUN US N 2 2035-11-01 Variable 0.62000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667AL2 9000000.00000000 PA USD 9236339.10000000 0.209495131824 Long DBT MUN US N 2 2050-12-31 Fixed 5.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 251135GR4 1600000.00000000 PA USD 1680334.40000000 0.038112706000 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398ER1 8500000.00000000 PA USD 8852532.40000000 0.200789774177 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DGF0 4500000.00000000 PA USD 4714414.20000000 0.106930550471 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136Y39 13305000.00000000 PA USD 13902551.50000000 0.315332387394 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPX7 16651000.00000000 PA USD 16970958.96000000 0.384928838798 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N ELK GROVE VLG IL N/A 287299LS8 1300000.00000000 PA USD 1427319.01000000 0.032373907120 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TH9 1750000.00000000 PA USD 1811321.93000000 0.041083715354 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A 03255LGV5 9000000.00000000 PA USD 9537402.60000000 0.216323739667 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486F87 4000000.00000000 PA USD 4243310.80000000 0.096245162265 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 64990AMV4 2050000.00000000 PA USD 2249096.21000000 0.051013145132 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QVS6 3000000.00000000 PA USD 3404480.40000000 0.077219130054 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DSA8 4500000.00000000 PA USD 4844952.45000000 0.109891369427 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3F2 292233.00000000 PA USD 307744.58000000 0.006980145559 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A 897579BU1 1000000.00000000 PA USD 1111650.50000000 0.025214033993 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS N/A 982674KZ5 3000000.00000000 PA USD 3141088.20000000 0.071244968315 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N TAMPA FL HOSP REVENUE N/A 875161DD0 3945000.00000000 PA USD 4234323.93000000 0.096041325496 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BBN3 1300000.00000000 PA USD 1374856.34000000 0.031183968785 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XL5 10370000.00000000 PA USD 11030641.59000000 0.250192818711 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252MT3 4500000.00000000 PA USD 4882455.00000000 0.110741988008 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160TR2 850000.00000000 PA USD 907486.69000000 0.020583268077 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TFX6 1000000.00000000 PA USD 1057038.60000000 0.023975347640 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CT3 2000000.00000000 PA USD 2018961.40000000 0.045793314868 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N SARASOTA CNTY FL PUBLIC HOSP B 549300JY4SF4DU1YDF85 803300CZ3 3485000.00000000 PA USD 3869218.81000000 0.087760149977 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252NM7 6000000.00000000 PA USD 6650980.20000000 0.150855004204 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A5A0 1750000.00000000 PA USD 1776742.63000000 0.040299400818 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A 41154VAK5 3850000.00000000 PA USD 4069348.75000000 0.092299421187 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XCX4 13900000.00000000 PA USD 15085221.03000000 0.342157248025 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389E20 8500000.00000000 PA USD 9151704.35000000 0.207575478603 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790FR2 7000000.00000000 PA USD 7406497.70000000 0.167991364892 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N UNIV OF DELAWARE DE REVENUE KPIOJCFMR70NWLS6O145 91425MAZ0 7385000.00000000 PA USD 7385000.00000000 0.167503762234 Long DBT MUN US N 2 2035-11-01 Variable 0.66000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104LH9 5000000.00000000 PA USD 5015140.50000000 0.113751510072 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FS0 1750000.00000000 PA USD 1776915.53000000 0.040303322470 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830RBL2 1100000.00000000 PA USD 1174311.49000000 0.026635286744 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N ORLANDO & ORANGE CNTY FL EXPRE 549300JL23Z3Z64M6K65 686543TP4 1750000.00000000 PA USD 1755237.58000000 0.039811631451 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ57 3000000.00000000 PA USD 3345856.50000000 0.075889445043 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A 650346DX4 1285000.00000000 PA USD 1278090.43000000 0.028989161205 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PCD6 1500000.00000000 PA USD 1616802.00000000 0.036671688258 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A 717893ZC8 6000000.00000000 PA USD 6379213.20000000 0.144690888435 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BS1 1000000.00000000 PA USD 986075.90000000 0.022365798659 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765URE6 3500000.00000000 PA USD 4002029.50000000 0.090772511553 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTH 549300RQIPT5S4P4M065 54639TBS0 4750000.00000000 PA USD 4983582.20000000 0.113035716710 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 54241AAZ6 3730000.00000000 PA USD 4471806.36000000 0.101427811683 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HVB8 2000000.00000000 PA USD 2151530.40000000 0.048800194524 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 13050RAA0 1200000.00000000 PA USD 1175811.24000000 0.026669303504 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 45203KAP0 2000000.00000000 PA USD 2018081.20000000 0.045773350507 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160UD1 14355000.00000000 PA USD 15263718.87000000 0.346205868167 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645793BK5 9100000.00000000 PA USD 9100000.00000000 0.206402740194 Long DBT MUN US N 2 2035-07-01 Variable 0.78000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790KD7 425000.00000000 PA USD 454979.46000000 0.010319671129 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SGV0 2550000.00000000 PA USD 2665486.70000000 0.060457555915 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240U84 600000.00000000 PA USD 682273.86000000 0.015475076293 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593SC7 500000.00000000 PA USD 524094.00000000 0.011887300848 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736P84 2390000.00000000 PA USD 2611359.17000000 0.059229855859 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBP9 1390000.00000000 PA USD 1547220.95000000 0.035093477336 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160TK7 315000.00000000 PA USD 315660.33000000 0.007159687591 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398GY4 3500000.00000000 PA USD 3801787.50000000 0.086230698641 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 167510AU0 4400000.00000000 PA USD 4519621.48000000 0.102512336056 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A 5444953N2 4825000.00000000 PA USD 5324862.28000000 0.120776501730 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104PX0 5000000.00000000 PA USD 4816805.50000000 0.109252951009 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TJ4 700000.00000000 PA USD 768548.34000000 0.017431921247 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758ZW6 2400000.00000000 PA USD 2752445.04000000 0.062429911922 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 73360CAN4 2350000.00000000 PA USD 1568526.07000000 0.035576711968 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LBY9 1500000.00000000 PA USD 1626846.15000000 0.036899505849 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N TRI-CNTY OR MET TRANSPRTN DIST N/A 89546RQU1 1000000.00000000 PA USD 1140652.50000000 0.025871846330 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A 04184RBT6 7300000.00000000 PA USD 7870759.26000000 0.178521569085 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928105BZ7 10200000.00000000 PA USD 10215056.22000000 0.231694021433 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAB6 7000000.00000000 PA USD 8935766.70000000 0.202677662925 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N SAN MATEO CNTY CA JT PWRS FING N/A 79904NGP9 5280000.00000000 PA USD 5865878.83000000 0.133047633424 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ99 8500000.00000000 PA USD 8391789.05000000 0.190339368687 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WPR1 11000000.00000000 PA USD 11521251.50000000 0.261320646161 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 85732GUH1 10500000.00000000 PA USD 11558573.25000000 0.262167163905 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N GEORGIA ST MUNI ELEC AUTH JA0WNILDDF2KUPS83B16 373541DB4 500000.00000000 PA USD 541441.05000000 0.012280760041 Long DBT MUN US N 2 2024-01-01 Fixed 7.25000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 7092248P7 21770000.00000000 PA USD 21770000.00000000 0.493778863080 Long DBT MUN US N 2 2039-12-01 Variable 0.79000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TH8 4155000.00000000 PA USD 4566543.19000000 0.103576596443 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104MT2 1665000.00000000 PA USD 1843846.14000000 0.041821417120 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KFA4 10375000.00000000 PA USD 11583319.19000000 0.262728441907 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593RY0 3250000.00000000 PA USD 3407542.78000000 0.077288589793 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QM33 805000.00000000 PA USD 752675.00000000 0.017071888184 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y Y N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645R6D8 4900000.00000000 PA USD 5297883.92000000 0.120164588826 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894YA0 2000000.00000000 PA USD 2149510.20000000 0.048754373116 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167590FA1 3850000.00000000 PA USD 4029251.77000000 0.091389956731 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TSB0 1750000.00000000 PA USD 1851945.55000000 0.042005124858 Long DBT MUN US N 2 2042-04-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YDK2 2400000.00000000 PA USD 2463896.88000000 0.055885172262 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152G88 24345000.00000000 PA USD 26521121.65000000 0.601541997976 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TGA5 1550000.00000000 PA USD 1636071.66000000 0.037108755360 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WD92 5000000.00000000 PA USD 5364907.00000000 0.121684780844 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727ZH2 1000000.00000000 PA USD 1068060.80000000 0.024225348990 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH SOL WST D N/A 63608RAF1 4000000.00000000 PA USD 3911335.60000000 0.088715426995 Long DBT MUN US N 2 2033-07-01 Variable 2.15000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NBV8 1000000.00000000 PA USD 1057459.20000000 0.023984887530 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 64579FYL1 14050000.00000000 PA USD 14050000.00000000 0.318676758212 Long DBT MUN US N 2 2043-07-01 Variable 0.60000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A 928077JM9 6350000.00000000 PA USD 6776008.80000000 0.153690855373 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593YN6 1520000.00000000 PA USD 1581912.34000000 0.035880334255 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A 54714CBM8 710000.00000000 PA USD 753887.66000000 0.017099393277 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593RZ7 3325000.00000000 PA USD 3485964.58000000 0.079067323245 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N BALL IN ST UNIV UNIV REVENUE 549300PJHK1SF4O5E481 058508KZ4 750000.00000000 PA USD 785412.23000000 0.017814421588 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N CITYPLACE FL CDD SPL ASSMNT RE N/A 17877SAL6 2500000.00000000 PA USD 2640444.75000000 0.059889563926 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160UE9 16000000.00000000 PA USD 15569008.00000000 0.353130320143 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VS2 2400000.00000000 PA USD 2515912.80000000 0.057064977583 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A 897579BW7 1300000.00000000 PA USD 1431446.90000000 0.032467534351 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A 594615AM8 4100000.00000000 PA USD 4203021.52000000 0.095331336134 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N VOLUSIA CNTY FL EDUCTNL FAC AU N/A 928836MP7 2750000.00000000 PA USD 2934374.30000000 0.066556362228 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A 452143FM7 1250000.00000000 PA USD 1415967.63000000 0.032116439435 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N NORTHERN INDIANA COMMUTER TRAN N/A 66528PBC1 2500000.00000000 PA USD 2735629.00000000 0.062048496896 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GRF3 1060000.00000000 PA USD 1076874.78000000 0.024425264333 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N DAUPHIN CNTY PA INDL DEV AUTH N/A 23826KAB5 2400000.00000000 PA USD 2617369.68000000 0.059366183961 Long DBT MUN US N 2 2024-06-01 Fixed 6.90000000 N N N N N N WSTRN MN MUNI PWR AGY 549300LFJK9CQSN2NJ11 958697JS4 7970000.00000000 PA USD 8373144.92000000 0.189916489618 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398GP3 4000000.00000000 PA USD 4432010.40000000 0.100525174849 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971QPQ0 8885000.00000000 PA USD 8885000.00000000 0.201526191937 Long DBT MUN US N 2 2029-11-01 Variable 0.65000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104QJ0 7200000.00000000 PA USD 7806769.92000000 0.177070187203 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 759911XV7 25805000.00000000 PA USD 29624718.03000000 0.671936591085 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DBV3 1950000.00000000 PA USD 2056285.34000000 0.046639882285 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N ERIE PA WTR AUTH WTR REVENUE N/A 295542MW1 2000000.00000000 PA USD 2239491.60000000 0.050795297020 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736C62 11840000.00000000 PA USD 12167629.38000000 0.275981543483 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N GULF COAST TX INDL DEV AUTH N/A 40220MAD3 5000000.00000000 PA USD 5000001.00000000 0.113408121689 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WSS6 5000000.00000000 PA USD 5100531.00000000 0.115688304928 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13054WAQ0 8000000.00000000 PA USD 8401910.40000000 0.190568937299 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3L9 235856.00000000 PA USD 228138.04000000 0.005174540285 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KGH6 1650000.00000000 PA USD 1836293.91000000 0.041650120310 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 645918W58 20000000.00000000 PA USD 20150362.00000000 0.457042849748 Long DBT MUN US N 2 2028-03-01 Variable 2.39000000 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 84129NMD8 4720000.00000000 PA USD 4667502.74000000 0.105866522571 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N BROADWAY STATION MET DIST NO 3 N/A 111571AB1 1000000.00000000 PA USD 1002188.10000000 0.022731249453 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398HP2 3150000.00000000 PA USD 3556814.63000000 0.080674317142 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 74442CCY8 2500000.00000000 PA USD 2728118.00000000 0.061878135249 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FJJ4 15400000.00000000 PA USD 16566784.08000000 0.375761497837 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A 574217V28 10800000.00000000 PA USD 10800000.00000000 0.244961493857 Long DBT MUN US N 2 2041-07-01 Variable 0.66000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QCT5 4685000.00000000 PA USD 5224629.54000000 0.118503060830 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QFR6 2870000.00000000 PA USD 3189495.00000000 0.072342912949 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N W HARRIS CNTY TX REGL WTR AUTH N/A 95308RRG6 3750000.00000000 PA USD 3831219.38000000 0.086898261353 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152B26 2500000.00000000 PA USD 2582450.50000000 0.058574160397 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160TS0 410000.00000000 PA USD 433902.30000000 0.009841606999 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736P68 6000000.00000000 PA USD 6567199.20000000 0.148954715415 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A 544495Z72 7500000.00000000 PA USD 8139273.75000000 0.184611912658 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQC2 6093000.00000000 PA USD 5079678.04000000 0.115215326017 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830UAD4 8445000.00000000 PA USD 8694418.01000000 0.197203483698 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445RB7 3200000.00000000 PA USD 3554617.28000000 0.080624477685 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YAN9 8870000.00000000 PA USD 9472216.23000000 0.214845207207 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N VALPARAISO IN EXEMPT FACS REVE N/A 92028RAC9 5000000.00000000 PA USD 5248487.00000000 0.119044186667 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224S83 2500000.00000000 PA USD 2763289.75000000 0.062675887511 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEVA 549300KTNI2GCJNX2U48 13078RFH8 11815000.00000000 PA USD 11892750.97000000 0.269746855896 Long DBT MUN US N 2 2045-01-15 Fixed 5.75000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 696507UV2 2000000.00000000 PA USD 1944508.40000000 0.044104600229 Long DBT MUN US N 2 2025-06-01 Fixed 2.62500000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894YB8 1500000.00000000 PA USD 1636926.60000000 0.037128146784 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063DJ58 4750000.00000000 PA USD 5521528.73000000 0.125237215377 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ACG7 25150000.00000000 PA USD 25150000.00000000 0.570442738009 Long DBT MUN US N 2 2035-11-01 Variable 0.62000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459182F9 1000000.00000000 PA USD 1023758.10000000 0.023220491992 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A 413890DB7 4000000.00000000 PA USD 4237012.80000000 0.096102313424 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBV2 1850000.00000000 PA USD 1884057.76000000 0.042733481796 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QV90 1950000.00000000 PA USD 1813500.00000000 0.041133117510 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAQ9 1000000.00000000 PA USD 1099730.60000000 0.024943671353 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398HV9 4000000.00000000 PA USD 4516986.40000000 0.102452568173 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614RZ4 4060000.00000000 PA USD 4353790.53000000 0.098751021497 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FL TRANSIT REVENU 549300XQE0JVN9WV0J40 469495CG8 2830000.00000000 PA USD 2865178.88000000 0.064986898019 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 54466HHJ8 1000000.00000000 PA USD 1134576.40000000 0.025734030540 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A 5444953P7 1000000.00000000 PA USD 1102350.80000000 0.025003101733 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HAX0 1015000.00000000 PA USD 1097542.44000000 0.024894040340 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224ZC6 2500000.00000000 PA USD 2707034.25000000 0.061399921648 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH ACADEMIC 549300ZG6UBPNNNRN315 452017AT3 1000000.00000000 PA USD 1110957.10000000 0.025198306558 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QV33 10465000.00000000 PA USD 9732450.00000000 0.220747730637 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 85732GUF5 3500000.00000000 PA USD 3862241.25000000 0.087601887614 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461366E6 15100000.00000000 PA USD 16613075.87000000 0.376811470618 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BCQ5 600000.00000000 PA USD 615385.08000000 0.013957930416 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NAVAJO NATION AZ N/A 639185AQ0 5235000.00000000 PA USD 5544983.20000000 0.125769200748 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635R2G1 6000000.00000000 PA USD 6000000.00000000 0.136089718809 Long DBT MUN US N 2 2038-05-15 Variable 0.78000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XM3 800000.00000000 PA USD 849934.48000000 0.019277890731 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FAZ9 3100000.00000000 PA USD 3026672.29000000 0.068649830145 Long DBT MUN US N 2 2037-06-01 Variable 2.12500000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830RCQ0 6500000.00000000 PA USD 6882752.50000000 0.156111975393 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A 717893H87 5000000.00000000 PA USD 5556939.00000000 0.126040377658 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036QY7 2335000.00000000 PA USD 2519741.93000000 0.057151828454 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A 213248CP0 3750000.00000000 PA USD 3866378.63000000 0.087695730094 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 041438GY2 2000000.00000000 PA USD 2190346.20000000 0.049680599742 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N REUNION E FL CDD SPL ASSMNT N/A 761311AL3 850000.00000000 PA USD 8.50000000 0.000000192793 Long DBT MUN US N 2 2033-05-01 Fixed 7.37500000 Y Y N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505WB8 4250000.00000000 PA USD 4406896.40000000 0.099955548649 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A 650010AZ4 11450000.00000000 PA USD 12152245.68000000 0.275632616249 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 45505MFD3 10225000.00000000 PA USD 11101771.26000000 0.251806154843 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XZ4 3000000.00000000 PA USD 3166635.30000000 0.071824417924 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RCL7 10290000.00000000 PA USD 11242950.73000000 0.255008333905 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HR6 2920000.00000000 PA USD 3145164.12000000 0.071337416783 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 45203KAQ8 500000.00000000 PA USD 503833.55000000 0.011427761024 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443JE7 33250000.00000000 PA USD 34253724.40000000 0.776929953628 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727WV4 2000000.00000000 PA USD 2085501.20000000 0.047302545314 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N BROADWAY STATION MET DIST NO 3 N/A 111571AA3 750000.00000000 PA USD 764272.65000000 0.017334941672 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 744387AD3 8400000.00000000 PA USD 11005953.84000000 0.249632860552 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N ARIZONA BRD OF RGTS ST UNIV SY 254900BLZ1MCZ5JLK411 04048RNX0 2500000.00000000 PA USD 2620814.50000000 0.059444318059 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A 642835PD8 4000000.00000000 PA USD 4316916.00000000 0.097914647427 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST WTR RESOURCES 549300GBS2G3YGHOYO19 576051PN0 11250000.00000000 PA USD 11566644.75000000 0.262350238599 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QK68 35000.00000000 PA USD 32462.50000000 0.000736302082 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y Y N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBQ7 1000000.00000000 PA USD 1022252.10000000 0.023186333473 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 45506DGY5 5000000.00000000 PA USD 5171729.50000000 0.117303202235 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST UNIV N/A 452272C21 500000.00000000 PA USD 563490.35000000 0.012780873880 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N ARIZONA BRD OF RGTS ST UNIV SY 254900BLZ1MCZ5JLK411 04048RNW2 3450000.00000000 PA USD 3642619.02000000 0.082620499693 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 92242SBE2 1500000.00000000 PA USD 1670111.85000000 0.037880842007 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH LE 5493000UQOV6R4ZWS346 13049UEZ8 7000000.00000000 PA USD 7668311.70000000 0.173929730499 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QM74 120000.00000000 PA USD 111600.00000000 0.002531268769 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y Y N N N N ILLINOIS ST UNIV N/A 452272C54 750000.00000000 PA USD 839639.70000000 0.019044388445 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 48504NAZ2 4500000.00000000 PA USD 4888822.50000000 0.110886413222 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DNT2 1500000.00000000 PA USD 1610735.40000000 0.036534087943 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCP0 750000.00000000 PA USD 799402.13000000 0.018131735181 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830UAC6 2750000.00000000 PA USD 2836388.23000000 0.064333879442 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 04144REK1 1650000.00000000 PA USD 1828678.17000000 0.041477382991 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 275223.00000000 PA USD 261441.32000000 0.005929912620 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QU75 3930000.00000000 PA USD 3654900.00000000 0.082899052212 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862BZ4 37990000.00000000 PA USD 39865509.32000000 0.904214325592 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TYH0 6845000.00000000 PA USD 6866615.14000000 0.155745953929 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRJ6 1000000.00000000 PA USD 1001248.80000000 0.022709944608 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N WALLED LAKE MI CONSOL SCH DIST N/A 932423VE3 3500000.00000000 PA USD 3947375.60000000 0.089532872573 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCR1 4570000.00000000 PA USD 4668079.51000000 0.105879604649 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WM5 24750000.00000000 PA USD 24118144.88000000 0.547038592487 Long DBT MUN US N 2 2028-10-01 Variable 2.10000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BJ0 1000000.00000000 PA USD 951195.60000000 0.021574656956 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N SANGER CA UNIF SCH DIST COPS N/A 800860EM6 3000000.00000000 PA USD 3074374.50000000 0.069731793536 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RFL4 4575000.00000000 PA USD 5052141.39000000 0.114590750191 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CCE9 1000000.00000000 PA USD 1060333.00000000 0.024050069969 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CU0 1000000.00000000 PA USD 1007117.90000000 0.022843065303 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EV4 2000000.00000000 PA USD 1984355.20000000 0.045008390197 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398EQ3 7000000.00000000 PA USD 7306941.60000000 0.165733271283 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894WJ3 22000000.00000000 PA USD 23159004.00000000 0.525283723711 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830UAB8 1245000.00000000 PA USD 1290525.42000000 0.029271206920 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MARYLAND STADIUM AUTH BUILT TO N/A 574294BU7 6900000.00000000 PA USD 6954285.75000000 0.157734465373 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HL5 4000000.00000000 PA USD 4291744.40000000 0.097343714766 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A 59334NDZ2 6500000.00000000 PA USD 6832966.40000000 0.154982746001 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638QSB6 3150000.00000000 PA USD 3118817.52000000 0.070739833219 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160UC3 14000000.00000000 PA USD 14997186.40000000 0.340160480018 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PD6 1200000.00000000 PA USD 1226944.08000000 0.027829079140 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645R6C0 3700000.00000000 PA USD 4016287.47000000 0.091095905408 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445GB9 6500000.00000000 PA USD 6941157.60000000 0.157436697666 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTS3 9250000.00000000 PA USD 9757988.73000000 0.221326990401 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682RM7 12300000.00000000 PA USD 13533210.30000000 0.306955130719 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576GS0 1575000.00000000 PA USD 1688275.10000000 0.038292813938 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 84131TAQ5 50595000.00000000 PA USD 51570426.06000000 1.169700796898 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 67759YAX5 2350000.00000000 PA USD 2456463.23000000 0.055716565039 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727YK6 1600000.00000000 PA USD 1693478.72000000 0.038410840469 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727VK9 6000000.00000000 PA USD 6085581.60000000 0.138030848122 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VCD8 9700000.00000000 PA USD 10088815.77000000 0.228830683543 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883QM7 810000.00000000 PA USD 875521.71000000 0.019858250554 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N OWENSBORO KY ELEC LIGHT & PWRS N/A 691021NJ4 1200000.00000000 PA USD 1309708.68000000 0.029706314330 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A 796714ED1 1750000.00000000 PA USD 1957551.05000000 0.044400428658 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N ELK GROVE VLG IL N/A 287299LQ2 1350000.00000000 PA USD 1489115.21000000 0.033775545033 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTT1 7200000.00000000 PA USD 7543145.52000000 0.171090758792 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A 04052ADG8 2760000.00000000 PA USD 3112801.69000000 0.070603384450 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990GG97 4000000.00000000 PA USD 4557018.40000000 0.103360558777 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BTR5 3900000.00000000 PA USD 4463651.79000000 0.101242852827 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461367L9 9750000.00000000 PA USD 9570221.70000000 0.217068130016 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A 825485VU6 2340000.00000000 PA USD 2586641.38000000 0.058669216344 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N LOUISIANA ST OFFSHORE TERMINAL N/A 546510FQ6 7025000.00000000 PA USD 6984484.02000000 0.158419411051 Long DBT MUN US N 2 2033-09-01 Variable 1.65000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250DN1 23715000.00000000 PA USD 22451101.96000000 0.509227358783 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698RN4 13500000.00000000 PA USD 13147184.25000000 0.298199434619 Long DBT MUN US N 2 2049-10-01 Variable 1.80000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LFP5 4750000.00000000 PA USD 5069331.10000000 0.114980640658 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 072024ST0 27000000.00000000 PA USD 27116129.70000000 0.615037744345 Long DBT MUN US N 2 2036-04-01 Variable 2.04000000 N N N N N N PUBLIC FIN AUTH WI RETMNT CMNT 5493004S6D3NA627K012 74446CAD2 1750000.00000000 PA USD 1899811.38000000 0.043090799415 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990GH39 1750000.00000000 PA USD 1980745.20000000 0.044926509550 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56036YDH5 10000000.00000000 PA USD 10991209.00000000 0.249298423697 Long DBT MUN US N 2 2026-09-15 Fixed 5.50000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 7599112J8 9080000.00000000 PA USD 9183459.34000000 0.208295733213 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N BROOKHAVEN DEV AUTH GA N/A 113073AW0 1500000.00000000 PA USD 1522443.60000000 0.034531486904 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WV5 5250000.00000000 PA USD 5467714.88000000 0.124016630091 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QN81 1000000.00000000 PA USD 930000.00000000 0.021093906415 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y Y N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140CQ4 22270000.00000000 PA USD 24637265.37000000 0.558813086072 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAH3 5000000.00000000 PA USD 6382690.50000000 0.144769759232 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N LOUISIANA ST OFFSHORE TERMINAL N/A 546510FP8 3010000.00000000 PA USD 2992640.13000000 0.067877925631 Long DBT MUN US N 2 2027-09-01 Variable 1.65000000 N N N N N N INDIAN CREEK OH LOCAL SCH DIST N/A 454146DR9 1320000.00000000 PA USD 1452349.54000000 0.032941640085 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FW1 2000000.00000000 PA USD 2007333.40000000 0.045529572993 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCM7 1000000.00000000 PA USD 1061193.30000000 0.024069582966 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461367F2 3000000.00000000 PA USD 3299244.90000000 0.074832218454 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AAH0 1360000.00000000 PA USD 1438537.42000000 0.032628358830 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160UF6 3230000.00000000 PA USD 3106218.00000000 0.070454055696 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240U76 700000.00000000 PA USD 799899.87000000 0.018143024730 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR N/A 544495L36 10000000.00000000 PA USD 10527080.00000000 0.238771226180 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N FORNEY TX INDEP SCH DIST N/A 346425EG2 1630000.00000000 PA USD 1788555.15000000 0.040567327906 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445NV7 3525000.00000000 PA USD 3531682.34000000 0.080104276095 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N RIVERSIDE CA UNIF SCH DIST FIN N/A 769306AT8 1375000.00000000 PA USD 1387888.70000000 0.031479563820 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N TAMPA FL HOSP REVENUE N/A 875161DC2 1500000.00000000 PA USD 1492173.60000000 0.033844914273 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A 03255LGS2 1750000.00000000 PA USD 1854494.95000000 0.042062949379 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045W58 3000000.00000000 PA USD 3246568.80000000 0.073637439181 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TWL3 1200000.00000000 PA USD 1297473.24000000 0.029428794732 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 N N N N N N BALL IN ST UNIV UNIV REVENUE 549300PJHK1SF4O5E481 058508LA8 800000.00000000 PA USD 836481.76000000 0.018972761251 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593UY6 2250000.00000000 PA USD 2389596.98000000 0.054199930179 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104MV7 2725000.00000000 PA USD 3008780.14000000 0.068244007202 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A 04052ACY0 2490000.00000000 PA USD 2715639.82000000 0.061595109915 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 696507UT7 1275000.00000000 PA USD 1300794.78000000 0.029504132639 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CZ9 5710000.00000000 PA USD 5800220.86000000 0.131558404311 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 167560QX2 11000000.00000000 PA USD 11818274.60000000 0.268057611187 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522N0 4850000.00000000 PA USD 5219008.37000000 0.118375563589 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CM6 1075000.00000000 PA USD 1116319.56000000 0.025319935836 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57583UC48 1500000.00000000 PA USD 1535487.75000000 0.034827349355 Long DBT MUN US N 2 2043-07-15 Fixed 5.75000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FBA3 6200000.00000000 PA USD 5914062.82000000 0.134140524365 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FEF8 5510000.00000000 PA USD 5399564.17000000 0.122470861598 Long DBT MUN US N 2 2050-05-15 Fixed 4.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 54241AAV5 2500000.00000000 PA USD 2765866.00000000 0.062734321034 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 4423487V4 7400000.00000000 PA USD 7599818.50000000 0.172376193778 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894XT0 3500000.00000000 PA USD 3734075.80000000 0.084694887605 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TL92 2100000.00000000 PA USD 2199140.37000000 0.049880065762 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152M81 1850000.00000000 PA USD 1918806.68000000 0.043521643588 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A 650346DY2 1685000.00000000 PA USD 1556897.71000000 0.035312961928 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N KNOX CNTY TN HLTH EDUCTNL & HS N/A 49952MEJ1 6250000.00000000 PA USD 6627143.75000000 0.150314354907 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HXM2 7400000.00000000 PA USD 7938287.10000000 0.180053209877 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 44420RAX8 6000000.00000000 PA USD 6542841.60000000 0.148402245593 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FHS6 4950000.00000000 PA USD 5103009.45000000 0.115744520188 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398GU2 4765000.00000000 PA USD 5237677.04000000 0.118798999264 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578EJV0 6450000.00000000 PA USD 6933438.47000000 0.157261615294 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FAY2 7400000.00000000 PA USD 7009988.92000000 0.158997903496 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XWV9 5000000.00000000 PA USD 5336265.50000000 0.121035145231 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136Y54 5000000.00000000 PA USD 5160925.50000000 0.117058150015 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FEJ2 1300000.00000000 PA USD 1325919.92000000 0.030074011512 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045W66 12000000.00000000 PA USD 12895263.60000000 0.292485466216 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 6845035S0 9380000.00000000 PA USD 9380000.00000000 0.212753593738 Long DBT MUN US N 2 2026-10-01 Variable 0.83000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TG0 4170000.00000000 PA USD 4588527.47000000 0.104075235523 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TUJ0 3250000.00000000 PA USD 3205701.85000000 0.072710510558 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638QSA8 1000000.00000000 PA USD 1000425.10000000 0.022691261758 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N LOWER NECHES VLY TX AUTH INDL N/A 54834RAC3 4800000.00000000 PA USD 4800000.00000000 0.108871775047 Long DBT MUN US N 2 2029-11-01 Variable 0.65000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P5Z7 1000000.00000000 PA USD 1006218.30000000 0.022822660917 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GCR3 10500000.00000000 PA USD 10500000.00000000 0.238157007916 Long DBT MUN US N 2 2049-06-15 Variable 0.65000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XQ4 1600000.00000000 PA USD 1692986.88000000 0.038399684741 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A 235286AR2 2000000.00000000 PA USD 2070519.40000000 0.046962733822 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505YB6 25500000.00000000 PA USD 26717609.70000000 0.605998665222 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BCR3 860000.00000000 PA USD 872671.15000000 0.019793595236 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250CL6 1000000.00000000 PA USD 1060414.30000000 0.024051913984 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990EW86 25000000.00000000 PA USD 27051885.00000000 0.613580570486 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224ZD4 3975000.00000000 PA USD 4280259.73000000 0.097083223847 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N BROOKHAVEN DEV AUTH GA N/A 113073AY6 7000000.00000000 PA USD 7021999.60000000 0.159270325174 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BE1 2025000.00000000 PA USD 2006374.86000000 0.045507831753 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A 76827QCR2 12000000.00000000 PA USD 12281763.60000000 0.278570292468 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QS60 625000.00000000 PA USD 581250.00000000 0.013183691509 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NCN5 600000.00000000 PA USD 636213.72000000 0.014430357709 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443BR6 5040000.00000000 PA USD 5288236.63000000 0.119945772662 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 46246SAV7 20000000.00000000 PA USD 21452364.00000000 0.486574364093 Long DBT MUN US N 2 2050-12-01 Variable 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QVW7 8450000.00000000 PA USD 9416866.75000000 0.213589791345 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAF7 13000000.00000000 PA USD 16651038.30000000 0.377672520022 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCL9 250000.00000000 PA USD 264329.68000000 0.005995425304 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DNP0 1155000.00000000 PA USD 1259712.53000000 0.028572320664 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DF4 5000000.00000000 PA USD 5227657.50000000 0.118571739867 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XX9 2550000.00000000 PA USD 2709166.16000000 0.061448276820 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765URG1 2500000.00000000 PA USD 2583901.75000000 0.058607077098 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH ACADEMIC 549300ZG6UBPNNNRN315 452017AS5 1200000.00000000 PA USD 1335264.24000000 0.030285955826 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BL1 3645000.00000000 PA USD 3644376.71000000 0.082660366949 Long DBT MUN US N 2 2035-12-31 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XAX4 5500000.00000000 PA USD 6021301.00000000 0.136572859992 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358XCM2 1750000.00000000 PA USD 1934338.53000000 0.043873931105 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBN4 1115000.00000000 PA USD 1244474.25000000 0.028226691791 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806MW7 2350000.00000000 PA USD 2546833.65000000 0.057766312547 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WZF4 10000000.00000000 PA USD 10795449.00000000 0.244858269805 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CR0 3200000.00000000 PA USD 3338092.80000000 0.075713351751 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364X6 15900000.00000000 PA USD 17288195.61000000 0.392124279881 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445MA4 3000000.00000000 PA USD 3258188.40000000 0.073900990530 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A 74440DCZ5 28250000.00000000 PA USD 29143827.18000000 0.661029207659 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FBF1 1750000.00000000 PA USD 1781659.95000000 0.040410933601 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XKP2 5000000.00000000 PA USD 5168209.00000000 0.117223351593 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 57420VPC1 1000000.00000000 PA USD 1070875.50000000 0.024289190945 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A 642835QA3 2250000.00000000 PA USD 2460180.38000000 0.055800876022 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HAW2 1000000.00000000 PA USD 997630.40000000 0.022627873435 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593UT7 1500000.00000000 PA USD 1585869.75000000 0.035970094724 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593SB9 2800000.00000000 PA USD 2935245.04000000 0.066576112021 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH SOL WST D N/A 63608RAE4 2500000.00000000 PA USD 2444584.75000000 0.055447141872 Long DBT MUN US N 2 2027-07-01 Variable 2.15000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 45471ATD4 5000000.00000000 PA USD 4996293.00000000 0.113324018243 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333PU30 7250000.00000000 PA USD 7685772.85000000 0.174325777664 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 041438HA3 850000.00000000 PA USD 859180.85000000 0.019487613380 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 414009QV5 10000000.00000000 PA USD 10259492.00000000 0.232701896901 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 251135GS2 4000000.00000000 PA USD 4190041.20000000 0.095036921451 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KGC7 2000000.00000000 PA USD 2240310.00000000 0.050813859657 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3G0 289586.00000000 PA USD 316273.38000000 0.007173592558 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DQU3 545000.00000000 PA USD 592211.82000000 0.013432323343 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N TAMPA FL SPORTS AUTH REVENUE N/A 875263CQ6 785000.00000000 PA USD 852022.59000000 0.019325252448 Long DBT MUN US N 2 2026-10-01 Fixed 6.10000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBT1 2850000.00000000 PA USD 2899198.13000000 0.065758509714 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398HW7 1950000.00000000 PA USD 2147308.02000000 0.048704424106 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252NP0 18000000.00000000 PA USD 19825731.00000000 0.449679692830 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N QUEEN CREEK AZ EXCISE TAX & ST N/A 74823YCT0 1640000.00000000 PA USD 1826338.60000000 0.041424317754 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13054WAN7 2000000.00000000 PA USD 2166917.60000000 0.049149201144 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XWM6 7820000.00000000 PA USD 8092865.61000000 0.183559300871 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAG5 5510000.00000000 PA USD 6216451.43000000 0.140999187850 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358XCL4 3000000.00000000 PA USD 3321192.30000000 0.075330021036 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ81 2250000.00000000 PA USD 2467926.68000000 0.055976574653 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HBF3 19700000.00000000 PA USD 22376534.59000000 0.507536050047 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698QT2 7700000.00000000 PA USD 7863677.36000000 0.178360940121 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A 928077JN7 9730000.00000000 PA USD 10339295.52000000 0.234511970000 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333PZ92 3000000.00000000 PA USD 3176457.00000000 0.072047189990 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 79575EAP3 12000000.00000000 PA USD 13358956.80000000 0.303002779083 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389J33 4000000.00000000 PA USD 4304389.20000000 0.097630519312 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593SE3 7000000.00000000 PA USD 7121524.20000000 0.161527704312 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A 010869GY5 6750000.00000000 PA USD 7145446.05000000 0.162070290618 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAN6 1750000.00000000 PA USD 1932838.60000000 0.043839910263 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990GG63 3000000.00000000 PA USD 3431687.40000000 0.077836228884 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBR5 2500000.00000000 PA USD 2551040.25000000 0.057861725049 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE 54930099NR6T9V7LVB43 167510AM8 1625000.00000000 PA USD 1655694.46000000 0.037553832249 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HVA0 4000000.00000000 PA USD 4240829.20000000 0.096188875557 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3J4 276709.00000000 PA USD 313492.37000000 0.007110514747 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG35 2000000.00000000 PA USD 2056674.40000000 0.046648706796 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A 452143FJ4 2000000.00000000 PA USD 2082310.00000000 0.047230163729 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459182B8 1500000.00000000 PA USD 1537376.55000000 0.034870190398 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160TM3 315000.00000000 PA USD 328744.05000000 0.007456447554 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817UM0 2000000.00000000 PA USD 2110428.00000000 0.047867925514 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461366A4 7500000.00000000 PA USD 7940335.50000000 0.180099670907 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XP6 2800000.00000000 PA USD 2967830.04000000 0.067315192602 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A 047870CY4 1000000.00000000 PA USD 1113005.90000000 0.025244776660 Long DBT MUN US N 2 2027-11-01 Fixed 5.50000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528UD73 4110000.00000000 PA USD 4493328.19000000 0.101915961649 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CC3 1000000.00000000 PA USD 1086410.60000000 0.024641552177 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BFU3 1800000.00000000 PA USD 1910826.54000000 0.043340641087 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GXP4 23000000.00000000 PA USD 23788205.40000000 0.539555030644 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190NS7 1800000.00000000 PA USD 1968301.62000000 0.044644268999 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH REVEN N/A 04052ADE3 1205000.00000000 PA USD 1349826.06000000 0.030616241491 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365H0 7750000.00000000 PA USD 7830279.15000000 0.177603414620 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N WEST VIRGINIA ST UNIV REVENUES N/A 956704B74 7050000.00000000 PA USD 7905676.13000000 0.179313540255 Long DBT MUN US N 2 2041-10-01 Variable 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CJ3 1800000.00000000 PA USD 1881366.48000000 0.042672439206 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486ZY8 7450000.00000000 PA USD 8124111.76000000 0.184268014165 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261ACC9 1455000.00000000 PA USD 1539023.49000000 0.034907545665 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FKT0 750000.00000000 PA USD 733145.40000000 0.016628925222 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3T2 1306779.00000000 PA USD 677891.61000000 0.015375679764 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TG1 800000.00000000 PA USD 836853.68000000 0.018981196999 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274X35 4750000.00000000 PA USD 5067674.30000000 0.114943061750 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A 646039YM3 27035000.00000000 PA USD 30543888.87000000 0.692784874611 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A 19648DAC3 1600000.00000000 PA USD 1635161.60000000 0.037088113725 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160SJ1 47895000.00000000 PA USD 49763685.69000000 1.128720998745 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593SA1 3000000.00000000 PA USD 3144994.20000000 0.071333562722 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 650036AN6 13085000.00000000 PA USD 13452038.18000000 0.305114015555 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N JACKSONVILLE FL SALES TAX REVE 549300XQE0JVN9WV0J40 469485KS4 6250000.00000000 PA USD 6312602.50000000 0.143180049863 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A 97982CAA9 2550000.00000000 PA USD 2040000.00000000 0.046270504395 Long DBT MUN US N 2 2051-12-01 Fixed 6.75000000 Y Y N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667AN8 25000000.00000000 PA USD 26088315.00000000 0.591725242093 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AV8 18730000.00000000 PA USD 19522794.08000000 0.442808592787 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N FLORIDA ST ATLANTIC UNIV FIN C N/A 31200CCH7 4000000.00000000 PA USD 4487067.60000000 0.101773961327 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAC4 7265000.00000000 PA USD 9305368.71000000 0.211060835193 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883QN5 1200000.00000000 PA USD 1295507.40000000 0.029384206296 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A 622823AR3 1750000.00000000 PA USD 1947653.05000000 0.044175925985 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A4Y9 4500000.00000000 PA USD 4573001.70000000 0.103723085911 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCQ8 3500000.00000000 PA USD 3309395.60000000 0.075062452772 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N UNIV OF VERMONT & ST AGRIC CLG N/A 915200ZN2 2500000.00000000 PA USD 2771482.00000000 0.062861701010 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576FW2 3500000.00000000 PA USD 3734294.90000000 0.084699857148 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A 897579BX5 1250000.00000000 PA USD 1369347.38000000 0.031059016649 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST ENERGY RESEARCH & N/A 64984EDD4 14100000.00000000 PA USD 14100000.00000000 0.319810839202 Long DBT MUN US N 2 2039-11-01 Variable 0.70000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49127KBV1 3900000.00000000 PA USD 4360734.30000000 0.098908517448 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3P0 286228.00000000 PA USD 267786.99000000 0.006073842694 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG50 2500000.00000000 PA USD 2702188.25000000 0.061290006518 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152VJ7 5525000.00000000 PA USD 5661626.62000000 0.128414862453 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DA1 5750000.00000000 PA USD 5549806.28000000 0.125878596015 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VU8 1515000.00000000 PA USD 1702637.75000000 0.038618582105 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AME4 2000000.00000000 PA USD 2117520.80000000 0.048028801707 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NEJ2 1300000.00000000 PA USD 1399500.44000000 0.031742936892 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N SEDGWICK CNTY KS PUBLIC BLDG C N/A 81533PLF5 4355000.00000000 PA USD 4636877.38000000 0.105171889799 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593WR9 9625000.00000000 PA USD 10254289.24000000 0.232583889877 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966FA87 15400000.00000000 PA USD 15400000.00000000 0.349296944944 Long DBT MUN US N 2 2036-04-01 Variable 0.65000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389J25 2500000.00000000 PA USD 2454505.50000000 0.055672160551 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RGB5 6275000.00000000 PA USD 6357304.16000000 0.144193955920 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A 43233KAC8 12000000.00000000 PA USD 12000000.00000000 0.272179437618 Long DBT MUN US N 2 2038-11-01 Variable 0.83000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A 54714CBJ5 710000.00000000 PA USD 755768.73000000 0.017142058991 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116ES1 1200000.00000000 PA USD 1293090.36000000 0.029329383914 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WPQ3 11205000.00000000 PA USD 11355470.82000000 0.257560471807 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736P43 1000000.00000000 PA USD 1097546.60000000 0.024894134695 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DE N/A 139404HT7 1000000.00000000 PA USD 944087.80000000 0.021413440538 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBY0 3750000.00000000 PA USD 3597364.88000000 0.081594062495 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 57420NBX8 1000000.00000000 PA USD 1092362.30000000 0.024776546374 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PBT2 4400000.00000000 PA USD 4617527.20000000 0.104732996373 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259Y7S2 10455000.00000000 PA USD 10455000.00000000 0.237136335025 Long DBT MUN US N 2 2032-11-01 Variable 0.79000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UUN6 7500000.00000000 PA USD 7772565.00000000 0.176294364213 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VBY3 8085000.00000000 PA USD 8450127.49000000 0.191662579003 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A 452143FK1 2000000.00000000 PA USD 2089105.20000000 0.047384289871 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VT1 1985000.00000000 PA USD 2234185.78000000 0.050674952428 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QW24 35000.00000000 PA USD 32462.50000000 0.000736302082 Long DBT MUN US N 2 2017-07-01 Fixed 5.00000000 Y Y N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614SL4 4965000.00000000 PA USD 5145855.59000000 0.116716340046 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH ACADEMIC 549300ZG6UBPNNNRN315 452017AR7 1000000.00000000 PA USD 1119035.40000000 0.025381535487 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 645918J53 4545000.00000000 PA USD 4551351.64000000 0.103232027481 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 041438GP1 1000000.00000000 PA USD 1105912.50000000 0.025083886858 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A 64542PGC3 11200000.00000000 PA USD 10235653.12000000 0.232161192488 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 161037Z33 450000.00000000 PA USD 458582.13000000 0.010401385520 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VV6 1000000.00000000 PA USD 1122157.30000000 0.025452345236 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N FLORIDA ST ATLANTIC UNIV FIN C N/A 31200CCF1 4000000.00000000 PA USD 4498674.40000000 0.102037222351 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CV8 1000000.00000000 PA USD 1005421.10000000 0.022804579130 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N SARASOTA CNTY FL PUBLIC HOSP B 549300JY4SF4DU1YDF85 803300CN0 4165000.00000000 PA USD 4364381.47000000 0.098991241171 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNT N/A 439241AA8 4350000.00000000 PA USD 4717161.32000000 0.106992859602 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262075E0 1950000.00000000 PA USD 2141661.80000000 0.048576358691 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV N/A 180848XJ7 20000000.00000000 PA USD 21943742.00000000 0.497719613067 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682QJ5 7200000.00000000 PA USD 7618346.64000000 0.172796442005 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KBC2 4895000.00000000 PA USD 5423928.25000000 0.123023478397 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QP97 30000.00000000 PA USD 27787.50000000 0.000630265510 Long DBT MUN US N 2 2025-07-01 Fixed 4.62500000 Y Y N N N N ARIZONA ST INDL DEV AUTH REVEN N/A 04052ADJ2 2355000.00000000 PA USD 2673528.82000000 0.060639964223 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225EV4 3000000.00000000 PA USD 3010870.20000000 0.068291413148 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AH83 3515000.00000000 PA USD 3403370.28000000 0.077193950734 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3Q8 134975.00000000 PA USD 124113.93000000 0.002815104972 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 645918V42 10000000.00000000 PA USD 10259482.00000000 0.232701670085 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528UD81 5000000.00000000 PA USD 5521515.50000000 0.125236915299 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990GG71 5825000.00000000 PA USD 6651170.24000000 0.150859314619 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DR8 2000000.00000000 PA USD 2081271.20000000 0.047206602062 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DT7 5000000.00000000 PA USD 4488485.00000000 0.101806110255 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP 54930051IHTXE1N9RB42 54466HHD1 6000000.00000000 PA USD 6760755.60000000 0.153344888090 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A 010869HB4 2250000.00000000 PA USD 2375361.23000000 0.053877040310 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N QUEEN CREEK AZ EXCISE TAX & ST N/A 74823YCU7 2000000.00000000 PA USD 2212327.40000000 0.050179168963 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRH0 7454000.00000000 PA USD 7463308.56000000 0.169279927219 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152H20 1300000.00000000 PA USD 1394590.60000000 0.031631573768 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250EW0 12750000.00000000 PA USD 12453177.45000000 0.282458236242 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225CC8 7750000.00000000 PA USD 8669705.68000000 0.196642968025 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N ANAHEIM CA PUBLIC FING AUTH LE N/A 03255LGT0 1350000.00000000 PA USD 1430610.39000000 0.032448560950 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262075F7 2250000.00000000 PA USD 2457883.35000000 0.055748775661 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990GH21 1250000.00000000 PA USD 1418476.63000000 0.032173347619 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KFY0 2250000.00000000 PA USD 2570607.90000000 0.058305551046 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N ILLINOIS ST UNIV N/A 452272B89 750000.00000000 PA USD 848274.53000000 0.019240240376 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GPJ7 8470000.00000000 PA USD 9235246.71000000 0.209470354649 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N NRTHRN CA ENERGY AUTH COMMODIT 5493001ZIJGWU7HYLH34 664840AD7 5990000.00000000 PA USD 6117278.52000000 0.138749785611 Long DBT MUN US N 2 2049-07-01 Variable 4.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A 68608JXF3 4300000.00000000 PA USD 4300000.00000000 0.097530965146 Long DBT MUN US N 2 2034-08-01 Variable 0.65000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A 235286AQ4 2600000.00000000 PA USD 2693275.26000000 0.061087845468 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3E5 293054.00000000 PA USD 296979.49000000 0.006735975881 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FT8 2000000.00000000 PA USD 2017731.80000000 0.045765425549 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCU8 2000000.00000000 PA USD 1963122.40000000 0.044526795900 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AH26 1500000.00000000 PA USD 1613023.35000000 0.036585982355 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036QX9 2290000.00000000 PA USD 2307242.10000000 0.052331988102 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 57420VPB3 2080000.00000000 PA USD 2246873.41000000 0.050962728427 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N FLORIDA ST ATLANTIC UNIV FIN C N/A 31200CCJ3 2500000.00000000 PA USD 2800143.50000000 0.063511790256 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972FX27 9415000.00000000 PA USD 9415000.00000000 0.213547450431 Long DBT MUN US N 2 2043-06-15 Variable 0.65000000 N N N N N N SEDGWICK CNTY KS PUBLIC BLDG C N/A 81533PLH1 3000000.00000000 PA USD 3181417.20000000 0.072159695360 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NCL9 300000.00000000 PA USD 321668.13000000 0.007295954226 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA WSTWTR SYS REVE N/A 53945CJY7 8400000.00000000 PA USD 9293604.60000000 0.210794006123 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N FRANKLIN CNTY OH REVENUE 549300VCBUC1RZE7KL42 353202FP4 5000000.00000000 PA USD 5311962.00000000 0.120483902484 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461367A3 3600000.00000000 PA USD 3642110.28000000 0.082608960646 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736K71 1000000.00000000 PA USD 1100747.20000000 0.024966729488 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH HOSP 549300533NJL38F4K144 36005GAZ6 3250000.00000000 PA USD 3256077.83000000 0.073853119384 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A 13077C4B7 1500000.00000000 PA USD 1521423.00000000 0.034508338043 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BT9 1000000.00000000 PA USD 845788.60000000 0.019183855457 Long DBT MUN US N 2 2037-07-15 Fixed 3.00000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A 4424355Y5 3000000.00000000 PA USD 3168547.20000000 0.071867782913 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N SANTA ROSA FL BAY BRIDGE AUTH N/A 802576AA6 695648.61000000 PA USD 646953.21000000 0.014673946738 Long DBT MUN US N 2 2028-07-01 Fixed 6.25000000 Y Y N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592098T31 2500000.00000000 PA USD 2762647.75000000 0.062661325911 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAE0 26500000.00000000 PA USD 33828259.65000000 0.767279723930 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A5C6 3750000.00000000 PA USD 3806060.63000000 0.086327620151 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N SOUTHERN CA WTR REPLENISHMENT N/A 84251KBW4 15000000.00000000 PA USD 16582186.50000000 0.376110849671 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CAU2 4500000.00000000 PA USD 5041475.55000000 0.114348831664 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AW9 10350000.00000000 PA USD 10786626.14000000 0.244658153049 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JAQ1 2700000.00000000 PA USD 2917416.15000000 0.066171723917 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126PGE4 5000000.00000000 PA USD 5220768.50000000 0.118415486189 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N BALTIMORE MD PROJ REVENUE N/A 05922KB81 5750000.00000000 PA USD 5885892.63000000 0.133501578826 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 696507VK5 1000000.00000000 PA USD 929338.90000000 0.021078911596 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 939783TK2 3250000.00000000 PA USD 3048146.40000000 0.069136897744 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UCR3 1550000.00000000 PA USD 1685378.86000000 0.038227122524 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N ANCHORAGE AK PORT REVENUE N/A 033252AA5 5700000.00000000 PA USD 6157793.22000000 0.139668724632 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498DV7 4500000.00000000 PA USD 4893520.95000000 0.110992981678 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FWS9 10000.00000000 PA USD 11384.41000000 0.000258216859 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FYN8 25000000.00000000 PA USD 25640175.00000000 0.581560700995 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PB0 1050000.00000000 PA USD 1077443.75000000 0.024438169495 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HJ0 750000.00000000 PA USD 811209.53000000 0.018399546138 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682RY1 69910000.00000000 PA USD 70998659.49000000 1.610364600973 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DQW9 1000000.00000000 PA USD 1081178.90000000 0.024522888747 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N COBB-MARIETTA COLISEUM & EXHIB N/A 190760BC1 680000.00000000 PA USD 725371.98000000 0.016452611465 Long DBT MUN US N 2 2026-10-01 Fixed 5.62500000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A 65829QDP6 3000000.00000000 PA USD 3461925.00000000 0.078522066631 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FKA1 4500000.00000000 PA USD 4417345.35000000 0.100192547760 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A 717893Q53 4000000.00000000 PA USD 4461281.60000000 0.101189093078 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 546749AR3 5750000.00000000 PA USD 5421791.15000000 0.122975005507 Long DBT MUN US N 2 2035-02-01 Variable 1.75000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FWY6 9390000.00000000 PA USD 10141831.01000000 0.230033155060 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JAA6 17695000.00000000 PA USD 18931353.19000000 0.429393755384 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ABJ2 5230000.00000000 PA USD 5230000.00000000 0.118624871562 Long DBT MUN US N 2 2030-12-01 Variable 0.62000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528UD99 5500000.00000000 PA USD 6119392.40000000 0.138797731833 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FGP4 715000.00000000 PA USD 688357.88000000 0.015613071721 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 190813SC0 1500000.00000000 PA USD 1637696.55000000 0.037145610497 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N GEORGIA ST HGR EDU FACS AUTH R N/A 373511HZ0 1000000.00000000 PA USD 1125172.50000000 0.025520734856 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST BAY TRANSPRTN 549300D2U0XBUXGX8P68 575579YW1 1500000.00000000 PA USD 1598782.65000000 0.036262980212 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104LG1 3000000.00000000 PA USD 3008484.60000000 0.068237303876 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST ARPT AUTH CUSTO N/A 20773CAA4 2000000.00000000 PA USD 2076168.40000000 0.047090862292 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A 19648DAB5 1500000.00000000 PA USD 1534867.35000000 0.034813277678 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CFR4 2000000.00000000 PA USD 2023403.00000000 0.045894057551 Long DBT MUN US N 2 2037-01-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 6461396F7 4900000.00000000 PA USD 5264180.25000000 0.119400134997 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A 54714FAG5 4000000.00000000 PA USD 4049618.40000000 0.091851904890 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N 2022-07-22 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX