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 1-877-656-3863 Western Asset Managed Municipals Fund S000016628 5493003ADJT3VWCXBJ73 2025-02-28 2024-11-29 N 3239232015.09 110557970.66 3128674044.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 92625000.00000000 0.00000000 0.00000000 0.00000000 2878575.00000000 0.00000000 0.00000000 66958.81000000 USD N BBG POINT MUNI index 5523 ARIZONA ST INDL DEV AUTH EDU R N/A 04052BBN3 985000.00000000 PA USD 994607.49000000 0.031790064285 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160TS0 410000.00000000 PA USD 429586.23000000 0.013730616353 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 65000BPS1 6750000.00000000 PA USD 6765899.63000000 0.216254538949 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A 59334NDZ2 4935000.00000000 PA USD 5025651.02000000 0.160631978551 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAN6 1330000.00000000 PA USD 1407104.76000000 0.044974476088 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HHP0 4000000.00000000 PA USD 4296512.40000000 0.137326942308 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BL5 1330000.00000000 PA USD 1290754.09000000 0.041255626878 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 45505MFE1 7200000.00000000 PA USD 7319956.32000000 0.233963532667 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N COLORADO SPRINGS CO UTILITIES N/A 1966322P7 7300000.00000000 PA USD 7324038.90000000 0.234094021812 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CCL0 2000000.00000000 PA USD 2385221.20000000 0.076237446475 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GA8 3795000.00000000 PA USD 3625853.06000000 0.115891045487 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 85732GUF5 2655000.00000000 PA USD 2744971.31000000 0.087735931292 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 414009QV5 7590000.00000000 PA USD 7533522.81000000 0.240789634938 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667CM8 2200000.00000000 PA USD 2365330.22000000 0.075601682578 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GN0 8250000.00000000 PA USD 9283856.18000000 0.296734528690 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862CD2 4350000.00000000 PA USD 4379877.11000000 0.139991480346 Long DBT MUN US N 2 2037-12-01 Variable 4.10000000 N N N N N N LAFAYETTE PARISH LA SCH BRD SA N/A 506624UQ6 2400000.00000000 PA USD 2437134.00000000 0.077896705294 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A 576528DT7 3795000.00000000 PA USD 3605404.84000000 0.115237470851 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QJZ4 1000000.00000000 PA USD 1070292.80000000 0.034209150100 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NCL9 230000.00000000 PA USD 235714.10000000 0.007533993527 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894WJ3 16700000.00000000 PA USD 16768907.54000000 0.535974898690 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AL0 1640000.00000000 PA USD 1641964.06000000 0.052481148137 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 696507UT7 970000.00000000 PA USD 969939.08000000 0.031001602155 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736P43 760000.00000000 PA USD 799434.20000000 0.025551853233 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WD92 3795000.00000000 PA USD 3877627.78000000 0.123938375328 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762244FP1 3035000.00000000 PA USD 3073091.37000000 0.098223443105 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAF4 3470000.00000000 PA USD 3493994.70000000 0.111676532945 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ81 1710000.00000000 PA USD 1872921.62000000 0.059863111126 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 544495S47 1520000.00000000 PA USD 1543512.42000000 0.049334395276 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRH0 5658000.00000000 PA USD 5658048.66000000 0.180844938771 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N ELGIN TX INDEP SCH DIST N/A 286533UL6 10600000.00000000 PA USD 10646159.82000000 0.340277052477 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CCE9 760000.00000000 PA USD 780927.21000000 0.024960325010 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HXM2 3915000.00000000 PA USD 4118137.21000000 0.131625639217 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AQ9 16120000.00000000 PA USD 16120536.80000000 0.515251399508 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RGR0 3275000.00000000 PA USD 3245813.20000000 0.103744051118 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A 167510AT3 910000.00000000 PA USD 933820.89000000 0.029847177326 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A 213248CP0 2845000.00000000 PA USD 2867138.94000000 0.091640704633 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VY9 3075000.00000000 PA USD 3216925.70000000 0.102820736654 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645R6D8 3720000.00000000 PA USD 3811419.37000000 0.121822194190 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST WTR RESOURCES 549300GBS2G3YGHOYO19 576051PN0 8540000.00000000 PA USD 8559503.65000000 0.273582467474 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DBP6 1520000.00000000 PA USD 1575821.70000000 0.050367078117 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486ZY8 5655000.00000000 PA USD 5864358.84000000 0.187439111800 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N VERMONT ST EDUCTNL & HLTH BLDG 549300ZC1ZW1EUIIV708 924166LN9 2000000.00000000 PA USD 2195722.60000000 0.070180612259 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FGM1 760000.00000000 PA USD 716523.44000000 0.022901824537 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONM N/A 04110FAB1 3500000.00000000 PA USD 3720583.65000000 0.118918864578 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GC28 11695000.00000000 PA USD 12741373.90000000 0.407245169009 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XM3 605000.00000000 PA USD 622204.99000000 0.019887178439 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JAP1 4500000.00000000 PA USD 4581569.25000000 0.146438049631 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3G0 219802.00000000 PA USD 230050.53000000 0.007352972113 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HHQ8 2350000.00000000 PA USD 2555761.07000000 0.081688313761 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116HU3 6400000.00000000 PA USD 6451510.40000000 0.206205897718 Long DBT MUN US N 2 2054-12-31 Fixed 4.50000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A 796714ED1 1330000.00000000 PA USD 1417566.54000000 0.045308859915 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XL8 1520000.00000000 PA USD 1636050.33000000 0.052292131003 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CZ9 7960000.00000000 PA USD 7299761.78000000 0.233318066258 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N ARIZONA BRD OF RGTS ST UNIV SY N/A 04048RNW2 2620000.00000000 PA USD 2639031.94000000 0.084349852446 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790FR2 5315000.00000000 PA USD 5412404.82000000 0.172993566703 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XS0 16040000.00000000 PA USD 16250297.23000000 0.519398857127 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459182B8 1140000.00000000 PA USD 1141106.71000000 0.036472534172 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 774.00000000 NC USD 2512491.04000000 0.080305298804 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-03-20 95930633.96000000 USD 2512491.04000000 N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FGP4 545000.00000000 PA USD 465248.46000000 0.014870467597 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQG3 16775000.00000000 PA USD 5683118.38000000 0.181646227740 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727C53 6365000.00000000 PA USD 6913825.94000000 0.220982622089 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 54241AAZ6 2830000.00000000 PA USD 3322627.16000000 0.106199211321 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GZH0 17460000.00000000 PA USD 17367643.58000000 0.555111952647 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160TR2 600000.00000000 PA USD 637565.40000000 0.020378134345 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JBJ4 3450000.00000000 PA USD 3503929.71000000 0.111994079927 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N GRAND FORKS ND HLTH CARE SYS R N/A 38546WDP2 11710000.00000000 PA USD 9434987.06000000 0.301565037649 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 696507VK5 760000.00000000 PA USD 705185.91000000 0.022539449619 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JEB8 5400000.00000000 PA USD 5854092.48000000 0.187110974069 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398ER1 6450000.00000000 PA USD 6458101.85000000 0.206416576424 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TJ5 1140000.00000000 PA USD 1150225.69000000 0.036763998859 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBT1 2165000.00000000 PA USD 2186459.48000000 0.069884540509 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250DM3 24000000.00000000 PA USD 24881995.20000000 0.795288829921 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 65000BQG6 5000.00000000 PA USD 5415.48000000 0.000173091856 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70869PPE1 1000000.00000000 PA USD 1070278.10000000 0.034208680252 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JGU1 4500000.00000000 PA USD 4882811.85000000 0.156066492726 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398GR9 2000000.00000000 PA USD 2113153.20000000 0.067541494255 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 45471ATD4 3795000.00000000 PA USD 3622105.49000000 0.115771264074 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13054WAN7 1520000.00000000 PA USD 1591765.74000000 0.050876688251 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HOOVER AL INDL DEV BRD ENVNMNT N/A 439241AA8 3300000.00000000 PA USD 3471226.11000000 0.110948793664 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRJ6 759000.00000000 PA USD 759006.53000000 0.024259686986 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DG2 380000.00000000 PA USD 384293.20000000 0.012282941416 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DD9 2065000.00000000 PA USD 2088009.26000000 0.066737833035 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A 717893Q46 2950000.00000000 PA USD 3160294.29000000 0.101010659631 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P5X2 1270000.00000000 PA USD 1283799.19000000 0.041033331429 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PD6 910000.00000000 PA USD 916359.44000000 0.029289067093 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N SAN MATEO CNTY CA JT PWRS FING N/A 79904NGP9 4010000.00000000 PA USD 4237828.95000000 0.135451277116 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAC4 5515000.00000000 PA USD 7176212.31000000 0.229369125964 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758XS7 5880000.00000000 PA USD 6180334.52000000 0.197538459815 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YEE1 10665000.00000000 PA USD 4905900.00000000 0.156804445919 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 84131TAY8 2100000.00000000 PA USD 2263964.64000000 0.072361793138 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A 650346DY2 1280000.00000000 PA USD 1171473.79000000 0.037443139597 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153HM4 9500000.00000000 PA USD 10371239.30000000 0.331489926809 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q20 5700000.00000000 PA USD 5967689.67000000 0.190741815390 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 041438GY2 1520000.00000000 PA USD 1644389.50000000 0.052558671074 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N ERIE PA WTR AUTH WTR REVENUE N/A 295542MW1 1520000.00000000 PA USD 1587427.81000000 0.050738037502 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FLC6 6500000.00000000 PA USD 6880441.10000000 0.219915561745 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262075E0 1480000.00000000 PA USD 1568917.81000000 0.050146413072 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 759911XV7 13340000.00000000 PA USD 14471202.65000000 0.462534685444 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQC2 4625000.00000000 PA USD 4203012.23000000 0.134338450420 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 74442CCU6 1330000.00000000 PA USD 1430299.16000000 0.045715825288 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A 13077C4B7 1140000.00000000 PA USD 1142913.16000000 0.036530272689 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N ILLINOIS ST UNIV N/A 452272C21 380000.00000000 PA USD 401344.37000000 0.012827938107 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPV1 918000.00000000 PA USD 921344.92000000 0.029448415108 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FAY2 6540000.00000000 PA USD 6415209.61000000 0.205045636550 Long DBT MUN US N 2 2037-06-01 Variable 2.20000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461367A3 2730000.00000000 PA USD 2773664.71000000 0.088653041851 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389J33 3035000.00000000 PA USD 3140871.42000000 0.100389857664 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152G88 18480000.00000000 PA USD 19223045.69000000 0.614415097802 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498LX4 3795000.00000000 PA USD 3663227.73000000 0.117085630461 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445NV7 2675000.00000000 PA USD 2591770.59000000 0.082839265234 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445GB9 4350000.00000000 PA USD 4451552.06000000 0.142282385342 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XX9 1935000.00000000 PA USD 1990027.53000000 0.063606099636 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAF7 9865000.00000000 PA USD 12836506.69000000 0.410285843386 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A 650010CJ8 4615000.00000000 PA USD 4575951.56000000 0.146258494653 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 79575EAP3 9110000.00000000 PA USD 9677696.94000000 0.309322633248 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BCQ5 455000.00000000 PA USD 462773.17000000 0.014791351333 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDU8 8000000.00000000 PA USD 8575292.96000000 0.274087132063 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576GS0 1195000.00000000 PA USD 1225953.13000000 0.039184431250 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971X7H5 12000000.00000000 PA USD 11895321.60000000 0.380203288392 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69650MAW9 1330000.00000000 PA USD 1362511.85000000 0.043549178682 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CEX2 11900000.00000000 PA USD 13327728.68000000 0.425986487909 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A 047870CY4 485000.00000000 PA USD 510054.42000000 0.016302574597 Long DBT MUN US N 2 2027-11-01 Fixed 5.50000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CV8 760000.00000000 PA USD 750101.68000000 0.023975066413 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKJ3 3985000.00000000 PA USD 3965080.18000000 0.126733565839 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896YJ8 5505000.00000000 PA USD 5782985.99000000 0.184838238431 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HL5 3035000.00000000 PA USD 3107737.42000000 0.099330814775 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N LONG BEACH CA HARBOR REVENUE N/A 542424VV5 1520000.00000000 PA USD 1656925.55000000 0.052959353594 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883QN5 910000.00000000 PA USD 919003.27000000 0.029373570303 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA TRANSPRTN CO N/A 769125GY5 5390000.00000000 PA USD 5710477.00000000 0.182520675497 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TH9 1330000.00000000 PA USD 1333465.71000000 0.042620793699 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A 717893H87 3795000.00000000 PA USD 3997029.48000000 0.127754742847 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TGA5 1175000.00000000 PA USD 1184344.89000000 0.037854531126 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389V54 2500000.00000000 PA USD 2682295.00000000 0.085732644625 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DNP0 875000.00000000 PA USD 917072.45000000 0.029311856619 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST ATLANTIC UNIV FIN C N/A 31200CCF1 3035000.00000000 PA USD 3230804.24000000 0.103264328406 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBV2 1405000.00000000 PA USD 1410626.74000000 0.045087047099 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505ZF6 2500000.00000000 PA USD 2709846.00000000 0.086613241313 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036PZ5 1250000.00000000 PA USD 1256678.13000000 0.040166476665 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XE61 5935000.00000000 PA USD 5952791.94000000 0.190265647858 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N FORNEY TX INDEP SCH DIST N/A 346425EG2 1235000.00000000 PA USD 1265162.90000000 0.040437670464 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 7621968K2 2885000.00000000 PA USD 2891993.24000000 0.092435108257 Long DBT MUN US N 2 2054-05-15 Fixed 4.12500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116HX7 2800000.00000000 PA USD 1879135.16000000 0.060061710913 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TUJ0 2465000.00000000 PA USD 2326977.75000000 0.074375844749 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N MARYLAND STADIUM AUTH BUILT TO 549300VA283TTQRDNF71 574294AV6 5235000.00000000 PA USD 5254154.34000000 0.167935498085 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ57 2275000.00000000 PA USD 2492545.06000000 0.079667776975 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883QH8 2055000.00000000 PA USD 2080195.74000000 0.066488094012 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A 167510BJ4 1500000.00000000 PA USD 1645959.90000000 0.052608864861 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N ISLE OF WIGHT CNTY VA ECON DEV N/A 464637AR8 4000000.00000000 PA USD 4221959.60000000 0.134944054255 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HXK6 1700000.00000000 PA USD 1792809.97000000 0.057302548764 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459182D4 1900000.00000000 PA USD 1901542.04000000 0.060777889067 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DA0 7180000.00000000 PA USD 7183955.46000000 0.229616615792 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160UE9 12145000.00000000 PA USD 11733922.11000000 0.375044569787 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XP6 2825000.00000000 PA USD 2890193.66000000 0.092377589322 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XM6 1820000.00000000 PA USD 1954858.18000000 0.062482002031 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104MT2 1265000.00000000 PA USD 1344512.08000000 0.042973862438 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389J25 1900000.00000000 PA USD 1847255.43000000 0.059042757531 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A 642835PD8 3035000.00000000 PA USD 3107473.68000000 0.099322385006 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 13050RAA0 910000.00000000 PA USD 907638.19000000 0.029010314820 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON 549300GW8FVQJ3DU6O10 592112XW1 18205000.00000000 PA USD 18453995.25000000 0.589834383126 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N FRANKLIN CNTY OH REVENUE 549300VCBUC1RZE7KL42 353202FM1 3000000.00000000 PA USD 3069489.90000000 0.098108331402 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AME4 1520000.00000000 PA USD 1556192.72000000 0.049739688375 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N KNOX CNTY TN HLTH EDUCTNL & HS N/A 49952MEJ1 4745000.00000000 PA USD 4773637.02000000 0.152577000742 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 6459182F9 760000.00000000 PA USD 760635.89000000 0.024311765278 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698QT2 5845000.00000000 PA USD 5989838.52000000 0.191449746280 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CU0 2280000.00000000 PA USD 2267998.76000000 0.072490733383 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49127KBV1 2960000.00000000 PA USD 3065591.49000000 0.097983728776 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N W HARRIS CNTY TX REGL WTR AUTH N/A 95308RRG6 2845000.00000000 PA USD 2768227.96000000 0.088479270153 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N FULTON CNTY GA DEV AUTH HOSP 549300533NJL38F4K144 36005GAZ6 2465000.00000000 PA USD 2458080.50000000 0.078566206165 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV 549300RXU7M05ZYSJG42 246388TM4 2275000.00000000 PA USD 2319810.68000000 0.074146767833 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445LZ0 2275000.00000000 PA USD 2369887.29000000 0.075747337573 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A 04184RBT6 5540000.00000000 PA USD 5718053.94000000 0.182762852850 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N CASTLEBERRY TX INDEP SCH DIST N/A 148537QK2 3090000.00000000 PA USD 3096841.57000000 0.098982557020 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727WV4 1520000.00000000 PA USD 1522535.66000000 0.048663927222 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3F2 110752.00000000 PA USD 112001.64000000 0.003579843678 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N SOUTH DAKOTA ST HLTH & EDUCTNL 549300ZW6LKR8UI2C378 83755VE26 2105000.00000000 PA USD 2175822.51000000 0.069544557186 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH ACT 38 FA 54930022O46HOX5J1D14 59447NBD7 2000000.00000000 PA USD 1997859.40000000 0.063856425170 Long DBT MUN US N 2 2054-02-28 Fixed 4.37500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YDB8 2985000.00000000 PA USD 1373100.00000000 0.043887601600 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N GRAND PARKWAY TRANSPRTN CORP T N/A 38611TAL1 3795000.00000000 PA USD 4128152.42000000 0.131945749585 Long DBT MUN US N 2 2034-10-01 Fixed 5.45000000 N N N N N N ILLINOIS ST UNIV N/A 452272B89 570000.00000000 PA USD 605696.42000000 0.019359524558 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VT1 1505000.00000000 PA USD 1600807.40000000 0.051165681603 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LBZ6 760000.00000000 PA USD 755774.55000000 0.024156385077 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QFR6 2180000.00000000 PA USD 2331356.09000000 0.074515787099 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QCU2 4555000.00000000 PA USD 4592570.10000000 0.146789663441 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FJC9 8035000.00000000 PA USD 8170221.02000000 0.261140051791 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 74442CCY8 1900000.00000000 PA USD 2020015.78000000 0.064564596736 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL SCH BRD COPS 5493006KVNQDJ1D0OD92 115065YK4 6070000.00000000 PA USD 6114789.92000000 0.195443495652 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576MB0 7500000.00000000 PA USD 8103406.50000000 0.259004497909 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486G29 2670000.00000000 PA USD 2787874.89000000 0.089107233620 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A 584283HA6 2275000.00000000 PA USD 2403002.19000000 0.076805769980 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592248BE7 1000000.00000000 PA USD 388188.30000000 0.012407438246 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N ARIZONA BRD OF RGTS ST UNIV SY N/A 04048RNX0 1900000.00000000 PA USD 1911188.53000000 0.061086214251 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE N/A 59259N6Q1 5695000.00000000 PA USD 5839633.64000000 0.186648834524 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A 64542WAV2 4175000.00000000 PA USD 4226960.38000000 0.135103891296 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N COBB-MARIETTA COLISEUM & EXHIB N/A 190760BC1 220000.00000000 PA USD 226476.12000000 0.007238725312 Long DBT MUN US N 2 2026-10-01 Fixed 5.62500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3J4 210028.00000000 PA USD 234284.57000000 0.007488302286 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140DD2 3795000.00000000 PA USD 3998350.14000000 0.127796954339 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A 88283KCF3 1100000.00000000 PA USD 1221849.31000000 0.039053263224 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817UM0 1520000.00000000 PA USD 1542954.28000000 0.049316555770 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971X8G6 2000000.00000000 PA USD 2007967.80000000 0.064179514116 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152B26 1900000.00000000 PA USD 1928525.84000000 0.061640356669 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727C46 4250000.00000000 PA USD 4620214.95000000 0.147673259802 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57583R6H3 100000.00000000 PA USD 100000.00000000 0.003196242196 Long DBT MUN US N 2 2046-07-01 Variable 2.75000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830UAC6 2085000.00000000 PA USD 2111985.95000000 0.067504186118 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY 5493008X0DFBVFH4HL19 70342PAS3 3750000.00000000 PA USD 3899043.38000000 0.124622869772 Long DBT MUN US N 2 2054-02-01 Variable 4.96200000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DR8 1520000.00000000 PA USD 1528570.22000000 0.048856806375 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 84131TAZ5 4495000.00000000 PA USD 4832948.03000000 0.154472724271 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349HY5 1350000.00000000 PA USD 1461617.19000000 0.046716825378 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365N7 6830000.00000000 PA USD 7132519.82000000 0.227972608162 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EV4 1520000.00000000 PA USD 1521256.89000000 0.048623054635 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JGQ5 3000000.00000000 PA USD 3339086.10000000 0.106725278906 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YDL6 610000.00000000 PA USD 279075.00000000 0.008919912909 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YAM7 15000.00000000 PA USD 6862.50000000 0.000219342120 Long DBT MUN US N 2 2019-07-01 Fixed 3.30000000 Y Y N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349HZ2 2450000.00000000 PA USD 2646651.21000000 0.084593382769 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTS3 7020000.00000000 PA USD 7193279.57000000 0.229914636930 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KHB0 3000000.00000000 PA USD 3237349.80000000 0.103473540356 Long DBT MUN US N 2 2052-09-01 Fixed 5.50000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398GU2 3615000.00000000 PA USD 3807156.05000000 0.121685928157 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG50 1900000.00000000 PA USD 1999132.12000000 0.063897104383 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YAP0 330000.00000000 PA USD 150975.00000000 0.004825526656 Long DBT MUN US N 2 2021-07-01 Fixed 3.62500000 Y Y N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FEJ2 985000.00000000 PA USD 986938.58000000 0.031544947347 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WZ6 1285000.00000000 PA USD 1278953.30000000 0.040878445048 Long DBT MUN US N 2 2029-01-01 Fixed 3.75000000 N N N N N N MASSACHUSETTS ST MUNI WHOLESAL 549300CFLHW0OYBX9C89 575766AU4 1520000.00000000 PA USD 1518734.90000000 0.048542445727 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N REUNION E FL CDD SPL ASSMNT N/A 761311AL3 645000.00000000 PA USD 6.45000000 0.000000206157 Long DBT MUN US N 3 2033-05-01 Fixed 7.37500000 Y Y N N N N DELAWARE ST ECON DEV AUTH RETM N/A 246371AA6 2275000.00000000 PA USD 2321497.59000000 0.074200685563 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XEY8 1000000.00000000 PA USD 1164403.00000000 0.037217140023 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JCB0 10000000.00000000 PA USD 10605505.00000000 0.338977625965 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160SJ1 36355000.00000000 PA USD 37499284.53000000 1.198567955545 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592098Q83 1520000.00000000 PA USD 1574336.66000000 0.050319612642 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT R N/A 92708KAK3 1450000.00000000 PA USD 1462537.14000000 0.046746229208 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEQ0 30000000.00000000 PA USD 32637960.00000000 1.043188249607 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N VIA MET TRANSIT ADVANCED TRANS N/A 92555FDH2 5000000.00000000 PA USD 4831164.50000000 0.154415718332 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RFZ3 28325000.00000000 PA USD 30097187.62000000 0.961979010679 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N DENTON TX 549300UWEY8IKYK09T27 248867HE6 5710000.00000000 PA USD 5660371.54000000 0.180919183641 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333PZ92 2275000.00000000 PA USD 2321483.03000000 0.074200220190 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N TEXAS ST PUBLIC FIN AUTH LEASE N/A 882669BN3 3795000.00000000 PA USD 3874776.59000000 0.123847244390 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274X43 2825000.00000000 PA USD 2871489.33000000 0.091779753634 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635H2S7 2125000.00000000 PA USD 2163405.98000000 0.069147694815 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BEU4 760000.00000000 PA USD 769911.39000000 0.024608232723 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WZH0 24025000.00000000 PA USD 24291204.21000000 0.776405719005 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XRU7 1670000.00000000 PA USD 1705448.59000000 0.054510267473 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AHU4 1140000.00000000 PA USD 1144735.67000000 0.036588524523 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FBA3 3775000.00000000 PA USD 3713042.44000000 0.118677829242 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GZ3 17750000.00000000 PA USD 18446762.05000000 0.589603192535 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TH8 3155000.00000000 PA USD 3347540.82000000 0.106995512234 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A 592647MN8 8180000.00000000 PA USD 8858770.67000000 0.283147766248 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCQ8 2655000.00000000 PA USD 2661968.84000000 0.085082971322 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894XT0 2655000.00000000 PA USD 2709760.17000000 0.086610497978 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YCZ6 1480000.00000000 PA USD 680800.00000000 0.021760016873 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VR4 150000.00000000 PA USD 150000.00000000 0.004794363294 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A 19648DAC3 1215000.00000000 PA USD 1215138.63000000 0.038838773638 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QCT5 3555000.00000000 PA USD 3822110.97000000 0.122163923621 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592098T49 3000000.00000000 PA USD 3094638.30000000 0.098912135174 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT CMNT 5493004S6D3NA627K012 74446CAD2 1330000.00000000 PA USD 1391916.55000000 0.044489024111 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HVB8 11000000.00000000 PA USD 11214303.10000000 0.358436287729 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL TRANSPR W4FR340A6EQ2SSI17B56 797400KX5 680000.00000000 PA USD 693194.11000000 0.022156162647 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N QUEEN CREEK AZ EXCISE TAX & ST N/A 74823YCT0 1245000.00000000 PA USD 1312289.51000000 0.041943951059 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137UQ6 19800000.00000000 PA USD 19669577.40000000 0.628687332738 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DW4 2000000.00000000 PA USD 2121298.20000000 0.067801828182 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N ROSEVILLE CA NATURAL GAS FIN A 549300UJZ7YWGGGM4856 777863AU5 3035000.00000000 PA USD 3129796.10000000 0.100035863613 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N VAN ALSTYNE TX INDEP SCH DIST N/A 920496XA9 9250000.00000000 PA USD 9166250.50000000 0.292975566320 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358XCM2 1330000.00000000 PA USD 1419446.09000000 0.045368934885 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N FLORIDA INSURANCE ASSISTANCE I N/A 34074EAD1 9360000.00000000 PA USD 9668251.94000000 0.309020748173 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736P92 1565000.00000000 PA USD 1636276.99000000 0.052299375606 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N QUEEN CREEK AZ EXCISE TAX & ST N/A 74823YCU7 1520000.00000000 PA USD 1592844.63000000 0.050911172189 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A 650346DX4 785000.00000000 PA USD 778132.43000000 0.024870997072 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701J47 6790000.00000000 PA USD 5952933.55000000 0.190270174056 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806MW7 1785000.00000000 PA USD 1826021.09000000 0.058364056596 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398HQ0 2390000.00000000 PA USD 2568279.90000000 0.082088445888 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3H8 216236.00000000 PA USD 233427.97000000 0.007460923275 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAY4 3035000.00000000 PA USD 2998704.74000000 0.095845866249 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 041438GP1 760000.00000000 PA USD 799565.83000000 0.025556060447 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KHC8 1725000.00000000 PA USD 1760736.83000000 0.056277413530 Long DBT MUN US N 2 2047-09-01 Fixed 4.50000000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 57420NBX8 760000.00000000 PA USD 797533.21000000 0.025491092989 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A 4424355Y5 2275000.00000000 PA USD 2276978.80000000 0.072777757211 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FS0 1330000.00000000 PA USD 1334081.90000000 0.042640488624 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N UNIV OF DELAWARE DE REVENUE KPIOJCFMR70NWLS6O145 91425MAZ0 700000.00000000 PA USD 700000.00000000 0.022373695375 Long DBT MUN US N 2 2035-11-01 Variable 2.85000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GY6 7350000.00000000 PA USD 8023881.81000000 0.256462696211 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DTP4 7590000.00000000 PA USD 8191187.20000000 0.261810181683 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 64966WHK6 4000000.00000000 PA USD 4123632.40000000 0.131801278798 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N CAPE CORAL FL WTR & SWR REVENU N/A 139372RL2 3795000.00000000 PA USD 3970801.48000000 0.126916432444 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445NN5 1215000.00000000 PA USD 1288030.98000000 0.041168589687 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YCY9 3635000.00000000 PA USD 1672100.00000000 0.053444365768 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y Y N N N N TAMPA FL SPORTS AUTH REVENUE N/A 875263CQ6 290000.00000000 PA USD 299667.09000000 0.009578085979 Long DBT MUN US N 2 2026-10-01 Fixed 6.10000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TXG3 1700000.00000000 PA USD 1810756.36000000 0.057876158854 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389V62 5500000.00000000 PA USD 5895546.80000000 0.188435954537 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582R5R3 12000000.00000000 PA USD 13087263.60000000 0.418300641554 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250CL6 760000.00000000 PA USD 775414.62000000 0.024784129282 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CAA6 3035000.00000000 PA USD 3088551.97000000 0.098717601326 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990KDC4 7040000.00000000 PA USD 7327438.27000000 0.234202673910 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DWA3 5000.00000000 PA USD 5225.37000000 0.000167015480 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N MOBILE CNTY AL INDL DEV AUTH S N/A 60733UAA9 5720000.00000000 PA USD 5828619.37000000 0.186296791779 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CL8 11055000.00000000 PA USD 11422667.19000000 0.365096108696 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A 235286AS0 1500000.00000000 PA USD 1500143.25000000 0.047948211564 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365K3 645000.00000000 PA USD 651002.11000000 0.020807604140 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224ZC6 1900000.00000000 PA USD 1985520.52000000 0.063462044681 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 65000BQE1 5000.00000000 PA USD 5415.48000000 0.000173091856 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCM7 760000.00000000 PA USD 802529.68000000 0.025650792271 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FZ4 3795000.00000000 PA USD 3626161.59000000 0.115900906853 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A 650010AZ4 8690000.00000000 PA USD 8799620.87000000 0.281257195381 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443JE7 17350000.00000000 PA USD 17423083.41000000 0.556883943887 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT R N/A 92708KAE7 1500000.00000000 PA USD 1558632.90000000 0.049817682438 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252QR3 3900000.00000000 PA USD 4493188.44000000 0.143613184888 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57583UC48 1140000.00000000 PA USD 1141297.89000000 0.036478644748 Long DBT MUN US N 2 2043-07-15 Fixed 5.75000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BE1 1535000.00000000 PA USD 1550618.78000000 0.049561531753 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FKT0 3415000.00000000 PA USD 3194835.97000000 0.102114695383 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N HARRIS CNTY TX HLTH FACS DEV C N/A 41315RAY0 930000.00000000 PA USD 963698.83000000 0.030802148651 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BCR3 655000.00000000 PA USD 657742.03000000 0.021023028307 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333PU30 5505000.00000000 PA USD 5599504.89000000 0.178973738091 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P96 29275000.00000000 PA USD 30836947.13000000 0.985623516291 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FBE4 1270000.00000000 PA USD 1271592.33000000 0.040643170619 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TL92 590000.00000000 PA USD 602866.37000000 0.019269069306 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH ACADEMIC 549300ZG6UBPNNNRN315 452017AS5 910000.00000000 PA USD 947590.74000000 0.030287295082 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYN8 25000000.00000000 PA USD 25002787.50000000 0.799149644384 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522N0 3680000.00000000 PA USD 3898481.23000000 0.124604902097 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N LAFAYETTE PARISH LA SCH BRD SA N/A 506624UR4 2850000.00000000 PA USD 2877798.33000000 0.091981404554 Long DBT MUN US N 2 2053-04-01 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DBV3 1480000.00000000 PA USD 1537342.90000000 0.049137202475 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A 61360PCM0 1140000.00000000 PA USD 1180283.61000000 0.037724722781 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PQV0 2275000.00000000 PA USD 2323992.58000000 0.074280431486 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736K71 760000.00000000 PA USD 802307.45000000 0.025643689262 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DQU3 415000.00000000 PA USD 438506.31000000 0.014015723714 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A 88283KCG1 4250000.00000000 PA USD 4698658.90000000 0.150180518432 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790KC9 1330000.00000000 PA USD 1383441.53000000 0.044218141946 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182UU8 3500000.00000000 PA USD 3839077.90000000 0.122706227797 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578EJV0 4895000.00000000 PA USD 5127431.24000000 0.163885120891 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E21 13035000.00000000 PA USD 13254023.19000000 0.423630681936 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST ATLANTIC UNIV FIN C N/A 31200CCJ3 1900000.00000000 PA USD 2006440.66000000 0.064130703023 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FEF8 4180000.00000000 PA USD 3938589.95000000 0.125886873930 Long DBT MUN US N 2 2050-05-15 Fixed 4.00000000 N N N N N N SEDGWICK CNTY KS PUBLIC BLDG C N/A 81533PLH1 2275000.00000000 PA USD 2280085.31000000 0.072877048795 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A 452143FK1 1520000.00000000 PA USD 1598497.97000000 0.051091866627 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593YN6 1155000.00000000 PA USD 1164299.94000000 0.037213845976 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140CQ4 16905000.00000000 PA USD 17825798.45000000 0.569755691927 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PH7 760000.00000000 PA USD 751212.88000000 0.024010583056 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262075F7 1710000.00000000 PA USD 1794586.18000000 0.057359320738 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CDN5 4000000.00000000 PA USD 4476919.60000000 0.143093193359 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A 592090JZ8 1900000.00000000 PA USD 2091723.87000000 0.066856560967 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140GC1 13750000.00000000 PA USD 15352448.38000000 0.490701433322 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252QT9 3500000.00000000 PA USD 3991485.05000000 0.127577529436 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VS2 1820000.00000000 PA USD 1836021.28000000 0.058683686888 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AT6 3975000.00000000 PA USD 3955075.31000000 0.126413785962 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WSS6 3795000.00000000 PA USD 3804676.49000000 0.121606675414 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LHL2 4700000.00000000 PA USD 5004272.36000000 0.159948664799 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N DELAWARE ST TRANSPRTN AUTH US N/A 246430AQ5 2330000.00000000 PA USD 2344003.07000000 0.074920015211 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467CE0 760000.00000000 PA USD 578321.92000000 0.018484569238 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 45505MPP5 1155000.00000000 PA USD 1296495.35000000 0.041439131452 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 646136EU1 2420000.00000000 PA USD 1905953.52000000 0.060918890652 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XL71 23000000.00000000 PA USD 24832232.90000000 0.793698306290 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160UD1 10895000.00000000 PA USD 11482974.82000000 0.367023686613 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 041438HA3 645000.00000000 PA USD 653558.18000000 0.020889302328 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CFV5 1005000.00000000 PA USD 1009102.81000000 0.032253369819 Long DBT MUN US N 2 2041-01-15 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667CJ5 1300000.00000000 PA USD 1407103.49000000 0.044974435496 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N BALL IN ST UNIV UNIV REVENUE 549300PJHK1SF4O5E481 058508KY7 1365000.00000000 PA USD 1387737.90000000 0.044355464337 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528UD81 11090000.00000000 PA USD 11604715.73000000 0.370914820949 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830UAD4 6410000.00000000 PA USD 6459039.71000000 0.206446552701 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971X7F9 7000000.00000000 PA USD 7682018.40000000 0.245535913646 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAE0 20115000.00000000 PA USD 25468152.65000000 0.814023841676 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YCC7 2695000.00000000 PA USD 1232962.50000000 0.039408467692 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y Y N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3K1 199162.00000000 PA USD 198568.00000000 0.006346714204 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A 452143FJ4 1520000.00000000 PA USD 1580412.10000000 0.050513798419 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A 64579RBK2 13285000.00000000 PA USD 13368556.01000000 0.427291428258 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A 897579BX5 1950000.00000000 PA USD 2104442.73000000 0.067263086538 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QXW5 6415000.00000000 PA USD 6913725.19000000 0.220979401875 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TJ4 530000.00000000 PA USD 561198.29000000 0.017937256551 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKL8 1935000.00000000 PA USD 1900322.09000000 0.060738896510 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389A24 6450000.00000000 PA USD 6546298.50000000 0.209235554967 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HR6 1715000.00000000 PA USD 1766817.18000000 0.056471756242 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A 41154VAK5 2920000.00000000 PA USD 2958289.38000000 0.094554093459 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A 622823AS1 9110000.00000000 PA USD 9412611.43000000 0.300849858321 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DV6 26150000.00000000 PA USD 27502930.40000000 0.879060266727 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 45203KAQ8 380000.00000000 PA USD 382353.07000000 0.012220930163 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A 088365MB4 3000000.00000000 PA USD 3240278.10000000 0.103567135917 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DNT2 1140000.00000000 PA USD 1175851.18000000 0.037583051583 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N HOUSTON TX 549300C64URYS0WQQY42 442332EE8 4000000.00000000 PA USD 4005961.20000000 0.128040222251 Long DBT MUN US N 2 2051-03-01 Fixed 4.12500000 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A 574217V28 400000.00000000 PA USD 400000.00000000 0.012784968786 Long DBT MUN US N 2 2041-07-01 Variable 2.85000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70869PPB7 2050000.00000000 PA USD 2181595.04000000 0.069729061225 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CCF6 1520000.00000000 PA USD 1540297.02000000 0.049231623305 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBQ7 760000.00000000 PA USD 775927.09000000 0.024800509064 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N BASE VLG MET DIST #2 CO N/A 069781AA0 774000.00000000 PA USD 774633.21000000 0.024759153526 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GPT5 6400000.00000000 PA USD 6622056.96000000 0.211656978833 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A 54714CBM8 540000.00000000 PA USD 551037.71000000 0.017612499805 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAV1 8600000.00000000 PA USD 9375354.50000000 0.299659036603 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KFA4 7875000.00000000 PA USD 8510655.04000000 0.272021147589 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N BROOKHAVEN DEV AUTH GA N/A 113073AY6 5315000.00000000 PA USD 5292363.95000000 0.169156769763 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N ISLE OF WIGHT CNTY VA ECON DEV N/A 464637AS6 1750000.00000000 PA USD 1903547.10000000 0.060841975641 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A 542426CZ2 1710000.00000000 PA USD 1716887.37000000 0.054875878586 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461367L9 7400000.00000000 PA USD 7307500.74000000 0.233565422163 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FWU4 3500000.00000000 PA USD 3802442.00000000 0.121535255702 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DWD7 3410000.00000000 PA USD 3489640.21000000 0.111537352899 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765URH9 1900000.00000000 PA USD 1931879.91000000 0.061747560869 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST BAY TRANSPRTN N/A 575579YW1 1140000.00000000 PA USD 1147545.43000000 0.036678331258 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS N/A 982674KY8 1520000.00000000 PA USD 1534253.34000000 0.049038452654 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ESTRN CA MUNI WTR DIST FING AU N/A 27677SAW3 12105000.00000000 PA USD 12604320.36000000 0.402864605932 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N BALTIMORE MD PROJ REVENUE N/A 05922KB81 4365000.00000000 PA USD 4361641.13000000 0.139408614258 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 696507VJ8 1520000.00000000 PA USD 1473605.19000000 0.047099990893 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152H20 985000.00000000 PA USD 1020197.30000000 0.032607976590 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N BROOKHAVEN DEV AUTH GA N/A 113073AW0 1140000.00000000 PA USD 1140525.88000000 0.036453969438 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252NM7 4555000.00000000 PA USD 4894510.11000000 0.156440397449 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765URF3 1520000.00000000 PA USD 1567053.73000000 0.050086832560 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VU8 1150000.00000000 PA USD 1221277.00000000 0.039034970810 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682ZQ9 2500000.00000000 PA USD 2749819.75000000 0.087890899178 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HAW2 760000.00000000 PA USD 730122.50000000 0.023336483431 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A 825485VU6 1775000.00000000 PA USD 1834543.26000000 0.058636445789 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUT N/A 04144REK1 1250000.00000000 PA USD 1294596.63000000 0.041378443762 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N SOUTHERN CA WTR REPLENISHMENT N/A 84251KBW4 10885000.00000000 PA USD 11454187.54000000 0.366103575423 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH SEWAGE N/A 39081HER9 3500000.00000000 PA USD 3999491.30000000 0.127833428577 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NORTHERN INDIANA COMMUTER TRAN N/A 66528PBC1 1900000.00000000 PA USD 1931397.31000000 0.061732135804 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 64990AMV4 1555000.00000000 PA USD 1639494.66000000 0.052402220132 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAQ9 760000.00000000 PA USD 800524.64000000 0.025586706337 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 45505MPQ3 1350000.00000000 PA USD 1507961.34000000 0.048198096656 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A 452143FM7 950000.00000000 PA USD 1005869.79000000 0.032150034670 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104PX0 3795000.00000000 PA USD 3531135.55000000 0.112863644465 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH HEALTH SV 549300ZG6UBPNNNRN315 452031AQ0 1710000.00000000 PA USD 1589304.27000000 0.050798013709 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N ANCHORAGE AK PORT REVENUE N/A 033252AA5 4325000.00000000 PA USD 4450663.74000000 0.142253992483 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240V83 835000.00000000 PA USD 880032.05000000 0.028127955725 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PCB0 1430000.00000000 PA USD 1502063.56000000 0.048009589323 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTT1 5465000.00000000 PA USD 5563578.76000000 0.177825451964 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252MT3 17075000.00000000 PA USD 17800962.41000000 0.568961871937 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DFK3 4850000.00000000 PA USD 5200013.35000000 0.166205020917 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CAU2 2715000.00000000 PA USD 3031698.51000000 0.096900427048 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ99 6450000.00000000 PA USD 6377078.24000000 0.203826865612 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HJ0 570000.00000000 PA USD 590435.41000000 0.018871745717 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DE N/A 139404HT7 760000.00000000 PA USD 742715.02000000 0.023738970869 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HAB3 6335000.00000000 PA USD 6784618.39000000 0.216852835854 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N VOLUSIA CNTY FL EDUCTNL FAC AU N/A 928836MP7 2085000.00000000 PA USD 2140968.91000000 0.068430551716 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182UR5 3000000.00000000 PA USD 3246402.90000000 0.103762899359 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727ZF6 3055000.00000000 PA USD 3147978.31000000 0.100617011081 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N CITYPLACE FL CDD SPL ASSMNT RE N/A 17877SAL6 1000000.00000000 PA USD 1012450.00000000 0.032360354118 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI HLTHCARE SY 5493004S6D3NA627K012 74447GAB6 5450000.00000000 PA USD 5811087.03000000 0.185736415730 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HK7 1215000.00000000 PA USD 1256429.92000000 0.040158543272 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 6500357N2 5560000.00000000 PA USD 5478517.64000000 0.175106692554 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AR7 22380000.00000000 PA USD 22380391.65000000 0.715331521666 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBW0 5695000.00000000 PA USD 5717807.34000000 0.182754970917 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 7599112J8 6890000.00000000 PA USD 6842486.56000000 0.218702442722 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZW7 25000000.00000000 PA USD 25251300.00000000 0.807092705772 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036QX9 1740000.00000000 PA USD 1725717.56000000 0.055158112845 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 57420VPC1 760000.00000000 PA USD 770165.46000000 0.024616353415 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 744387AD3 6375000.00000000 PA USD 7830047.21000000 0.250267272934 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224K57 8160000.00000000 PA USD 8551808.11000000 0.273336499378 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XKB6 1465000.00000000 PA USD 1478547.15000000 0.047257947903 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CLARKSVILLE TN WTR SWR & GAS R N/A 182618PR3 10000000.00000000 PA USD 9982355.00000000 0.319060242717 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A 59335KFA0 8765000.00000000 PA USD 9247947.12000000 0.295586788162 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 4387014N1 2500000.00000000 PA USD 2879504.25000000 0.092035929889 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225AW6 4000000.00000000 PA USD 4306150.00000000 0.137634983345 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TCR6 3500000.00000000 PA USD 3739726.20000000 0.119530706839 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NCN5 455000.00000000 PA USD 461169.71000000 0.014740100868 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YCR4 90000.00000000 PA USD 41175.00000000 0.001316052724 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y Y N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 64990AHY4 7590000.00000000 PA USD 7957988.25000000 0.254356578441 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS N/A 982674KZ5 2275000.00000000 PA USD 2291140.90000000 0.073230412227 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HVT9 570000.00000000 PA USD 550565.00000000 0.017597390849 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13054WAP2 5540000.00000000 PA USD 5765546.14000000 0.184280818587 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 45505MPS9 1400000.00000000 PA USD 1549876.86000000 0.049537818193 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250DE1 7500000.00000000 PA USD 1860108.75000000 0.059453580768 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 4423487V4 5615000.00000000 PA USD 5795089.33000000 0.185225090492 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TSC8 2845000.00000000 PA USD 2869435.42000000 0.091714105696 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YDK2 1820000.00000000 PA USD 1829666.57000000 0.058480574966 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365R8 3795000.00000000 PA USD 4139749.56000000 0.132316422267 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XQM3 2655000.00000000 PA USD 2662181.78000000 0.085089777400 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 64579F7P2 3795000.00000000 PA USD 3809871.85000000 0.121772731703 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BL1 2765000.00000000 PA USD 2799122.04000000 0.089466719774 Long DBT MUN US N 2 2035-12-31 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225GH3 1150000.00000000 PA USD 1287518.61000000 0.041152213101 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862CC4 7600000.00000000 PA USD 7725026.08000000 0.246910543262 Long DBT MUN US N 2 2035-12-01 Variable 3.80000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XWV9 3795000.00000000 PA USD 3900794.35000000 0.124678835014 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 626207X25 1520000.00000000 PA USD 1562792.71000000 0.049950640041 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727ZH2 760000.00000000 PA USD 782496.76000000 0.025010491629 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH ACT 38 FA 54930022O46HOX5J1D14 59447NBC9 2000000.00000000 PA USD 2232348.20000000 0.071351255141 Long DBT MUN US N 2 2049-02-28 Fixed 5.50000000 N N N N N N ILLINOIS ST FIN AUTH ACADEMIC 549300ZG6UBPNNNRN315 452017AT3 760000.00000000 PA USD 789731.81000000 0.025241741350 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152M81 1405000.00000000 PA USD 1441333.16000000 0.046068498652 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 6069014P8 100000.00000000 PA USD 100000.00000000 0.003196242196 Long DBT MUN US N 2 2035-10-01 Variable 2.80000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YCE3 25000.00000000 PA USD 11437.50000000 0.000365570201 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y Y N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645R6C0 2810000.00000000 PA USD 2894616.41000000 0.092518951124 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593WR9 7305000.00000000 PA USD 7445803.14000000 0.237985901831 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N NEBRASKA ST PUBLIC PWR DIST RE 5493001J0BLQRMOJKP23 63968AS89 3035000.00000000 PA USD 3071356.87000000 0.098168004285 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TWK5 875000.00000000 PA USD 891088.36000000 0.028481342170 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A 59335KFB8 6600000.00000000 PA USD 7060228.56000000 0.225662004406 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HDP9 7350000.00000000 PA USD 7978414.71000000 0.255009457575 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358W5U4 4495000.00000000 PA USD 4251912.20000000 0.135901411895 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NEJ2 985000.00000000 PA USD 1009044.93000000 0.032251519834 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV N/A 180848XJ7 13780000.00000000 PA USD 14350059.31000000 0.458662650893 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A 897579BU1 760000.00000000 PA USD 828996.90000000 0.026496748725 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262078G2 760000.00000000 PA USD 727809.44000000 0.023262552431 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PCE4 2125000.00000000 PA USD 2030459.60000000 0.064898406518 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YBG9 25000.00000000 PA USD 11500.00000000 0.000367567852 Long DBT MUN US N 2 2025-07-01 Fixed 4.62500000 Y Y N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 54241AAV5 1900000.00000000 PA USD 2019441.03000000 0.064546226334 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TK2 3010000.00000000 PA USD 3011651.89000000 0.096259688520 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736P68 4555000.00000000 PA USD 4781386.69000000 0.152824698965 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UPX0 1140000.00000000 PA USD 1177530.51000000 0.037636727037 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XL5 7870000.00000000 PA USD 8130073.59000000 0.259856842692 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A 622823AR3 1330000.00000000 PA USD 1393061.95000000 0.044525633869 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445RB7 2430000.00000000 PA USD 2587235.58000000 0.082694315331 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A 010869HB4 1710000.00000000 PA USD 1748604.28000000 0.055889627847 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A 54714CBJ5 540000.00000000 PA USD 552475.03000000 0.017658440034 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398HW7 1480000.00000000 PA USD 1547314.40000000 0.049455915765 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 84129NMD8 3585000.00000000 PA USD 3526771.00000000 0.112724142877 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N GULF COAST TX INDL DEV AUTH N/A 40220MAD3 3795000.00000000 PA USD 3800158.92000000 0.121462282936 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104QJ0 5465000.00000000 PA USD 5745226.62000000 0.183631357514 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAG5 3295000.00000000 PA USD 3529028.69000000 0.112796304117 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 1508900.00000000 PA USD 1453858.35000000 0.046468834060 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N WHITESBORO TX INDEP SCH DIST N/A 965611KA3 5000000.00000000 PA USD 4954730.00000000 0.158365170984 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Y47 2275000.00000000 PA USD 2357390.95000000 0.075347924281 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576FV4 3645000.00000000 PA USD 3745657.04000000 0.119720270849 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 207758ZY2 3225000.00000000 PA USD 3534015.95000000 0.112955709026 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CBU4 3795000.00000000 PA USD 3820489.50000000 0.122112097513 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505WB8 3225000.00000000 PA USD 3227306.52000000 0.103152532803 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPX7 7008000.00000000 PA USD 7039633.41000000 0.225003733531 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153CB3 3500000.00000000 PA USD 3506035.75000000 0.112061394066 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116HA7 17500000.00000000 PA USD 18312259.00000000 0.585304149296 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N UNIV OF VERMONT & ST AGRIC CLG N/A 915200ZN2 1900000.00000000 PA USD 1989524.01000000 0.063590005917 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PBT2 3340000.00000000 PA USD 3393826.10000000 0.108474901885 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614QR3 740000.00000000 PA USD 740991.30000000 0.023683876603 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971W7B0 10550000.00000000 PA USD 10943397.90000000 0.349777501414 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N CHARLOTTE NC COPS 5493001QNY6JJFWHQ568 161037Z25 2655000.00000000 PA USD 2804042.41000000 0.089623986717 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA NC HOSP N/A 91471FAX3 1620000.00000000 PA USD 1620000.00000000 0.051779123583 Long DBT MUN US N 2 2031-02-15 Variable 2.85000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FWT7 3500000.00000000 PA USD 3915664.90000000 0.125154133808 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308H64 4025000.00000000 PA USD 4143354.72000000 0.132431651912 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST N/A 20772KGH6 1250000.00000000 PA USD 1336925.50000000 0.042731376967 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682ZP1 3000000.00000000 PA USD 3320972.70000000 0.106146330772 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182US3 4250000.00000000 PA USD 4629714.98000000 0.147976903769 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 15855000.00000000 PA USD 16262952.32000000 0.519803344453 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A 213248CN5 2085000.00000000 PA USD 2099116.91000000 0.067092860431 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AUTH ACADEMIC 549300ZG6UBPNNNRN315 452017AR7 760000.00000000 PA USD 800797.86000000 0.025595439110 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593YM8 1250000.00000000 PA USD 1262896.13000000 0.040365219005 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N OREGON ST UNIV GEN REVENUE 549300UBMR6O3SFCEV73 68608WAZ5 1250000.00000000 PA USD 1275728.13000000 0.040775360804 Long DBT MUN US N 2 2052-04-01 Fixed 4.25000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KFB2 6535000.00000000 PA USD 7057700.01000000 0.225581185824 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614NZ8 1520000.00000000 PA USD 1534614.95000000 0.049050010586 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467AZ5 845000.00000000 PA USD 853483.12000000 0.027279387621 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 44420RAX8 4555000.00000000 PA USD 4726448.83000000 0.151068751901 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 45203KAP0 1520000.00000000 PA USD 1530244.80000000 0.048910330007 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UUN6 5695000.00000000 PA USD 5788661.11000000 0.185019629012 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A5C6 4175000.00000000 PA USD 4194638.78000000 0.134070814678 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 73360CAN4 1785000.00000000 PA USD 1298356.88000000 0.041498630460 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N MONROE CNTY PA HOSP AUTH N/A 610773GJ6 1300000.00000000 PA USD 1343285.19000000 0.042934648062 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593UY6 1710000.00000000 PA USD 1731701.95000000 0.055349388444 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A5A0 3415000.00000000 PA USD 3428287.08000000 0.109576358269 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638QRY7 1520000.00000000 PA USD 1521522.74000000 0.048631551845 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167590FA1 2920000.00000000 PA USD 2950694.46000000 0.094311341421 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224ZD4 3015000.00000000 PA USD 3124065.82000000 0.099852709986 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAH3 3795000.00000000 PA USD 4804953.48000000 0.153577950651 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 546749AR3 4365000.00000000 PA USD 4249827.29000000 0.135834773122 Long DBT MUN US N 2 2035-02-01 Variable 1.75000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A 010869GY5 5125000.00000000 PA USD 5250267.30000000 0.167811258873 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VV6 760000.00000000 PA USD 806729.06000000 0.025785014627 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BET7 1140000.00000000 PA USD 1158050.08000000 0.037014085313 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358W4B7 8630000.00000000 PA USD 8385676.07000000 0.268026517013 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137UM5 19250000.00000000 PA USD 19271340.08000000 0.615958703474 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N GEORGIA ST HGR EDU FACS AUTH R N/A 373511HZ0 760000.00000000 PA USD 811962.87000000 0.025952299871 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N HARRIS CNTY TX 549300G9BRP25M0W1S40 4140054E5 15820000.00000000 PA USD 15698534.04000000 0.501763169223 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBR5 1900000.00000000 PA USD 1934693.24000000 0.061837481710 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAB6 5315000.00000000 PA USD 6729467.13000000 0.215090068010 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576FW2 2655000.00000000 PA USD 2724895.00000000 0.087094243801 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE N/A 59260XCX4 15860000.00000000 PA USD 15750429.60000000 0.503421877010 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614SL4 3770000.00000000 PA USD 3771351.17000000 0.120541517474 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3R6 256303.00000000 PA USD 177608.88000000 0.005676809967 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682ZS5 9500000.00000000 PA USD 10485227.90000000 0.335133278542 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N SANGER CA UNIF SCH DIST COPS N/A 800860EQ7 190000.00000000 PA USD 190080.94000000 0.006075447211 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N JOSHUA TX INDEP SCH DIST N/A 481052VT2 4600000.00000000 PA USD 4608659.50000000 0.147303919633 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N TAMPA FL HOSP REVENUE N/A 875161DC2 1140000.00000000 PA USD 1116970.29000000 0.035701075731 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3P0 217253.00000000 PA USD 207221.80000000 0.006623310612 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104MV7 2070000.00000000 PA USD 2195411.36000000 0.070170664275 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 67759YAX5 1785000.00000000 PA USD 1791785.68000000 0.057269809975 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JEA0 29000000.00000000 PA USD 31466296.30000000 1.005739040026 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525XA0 2810000.00000000 PA USD 2793931.30000000 0.089300811152 Long DBT MUN US N 2 2028-10-01 Fixed 3.70000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 65000BQB7 5000.00000000 PA USD 5415.48000000 0.000173091856 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST UNIV N/A 452272C54 570000.00000000 PA USD 598788.36000000 0.019138726230 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A 928077JN7 7385000.00000000 PA USD 7429181.50000000 0.237454633959 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 717818L89 100000.00000000 PA USD 100000.00000000 0.003196242196 Long DBT MUN US N 2 2034-12-01 Variable 2.86000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593UT7 1140000.00000000 PA USD 1151723.65000000 0.036811877288 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13054WAQ0 6070000.00000000 PA USD 6240987.65000000 0.199477080749 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894XU7 2545000.00000000 PA USD 2586881.54000000 0.082682999355 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JGN2 1300000.00000000 PA USD 1452682.14000000 0.046431239540 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N GEORGIA ST HGR EDU FACS AUTH R N/A 373511HY3 835000.00000000 PA USD 893878.44000000 0.028570519884 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XA27 3075000.00000000 PA USD 3084917.18000000 0.098601424635 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HM3 2085000.00000000 PA USD 2122042.11000000 0.067825605347 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TFX6 760000.00000000 PA USD 766262.78000000 0.024491614310 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830UAB8 945000.00000000 PA USD 959780.27000000 0.030676901983 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AQL4 2465000.00000000 PA USD 2486575.65000000 0.079476980173 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NEH6 530000.00000000 PA USD 552872.95000000 0.017671158521 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTH 549300RQIPT5S4P4M065 54639TBS0 3605000.00000000 PA USD 3639981.84000000 0.116342635516 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N LONGVIEW TX INDEP SCH DIST N/A 543264ZJ7 7500000.00000000 PA USD 7537455.75000000 0.240915341226 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DR5 1500000.00000000 PA USD 1572109.05000000 0.050248412831 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 85732GUH1 7970000.00000000 PA USD 8226036.25000000 0.262924041724 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DF4 3795000.00000000 PA USD 3829590.67000000 0.122402992948 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762244FM8 1215000.00000000 PA USD 1236101.76000000 0.039508806045 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 6460666J4 2655000.00000000 PA USD 2752824.80000000 0.087986947854 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CJ3 1365000.00000000 PA USD 1415744.83000000 0.045250633651 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224S83 1900000.00000000 PA USD 2034008.90000000 0.065011850743 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TSB0 1330000.00000000 PA USD 1344885.23000000 0.042985789216 Long DBT MUN US N 2 2042-04-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BFU3 1365000.00000000 PA USD 1379427.78000000 0.044089852775 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TER8 4200000.00000000 PA USD 4559205.00000000 0.145723234036 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 544495Z64 5695000.00000000 PA USD 5890633.50000000 0.188278913570 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638QSA8 3150000.00000000 PA USD 3113203.28000000 0.099505516899 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TG0 3165000.00000000 PA USD 3364990.97000000 0.107553261292 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274X35 3605000.00000000 PA USD 3684182.74000000 0.117755403333 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH LE 5493000UQOV6R4ZWS346 13049UEZ8 5315000.00000000 PA USD 5582417.85000000 0.178427594908 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PDL7 3260000.00000000 PA USD 3201891.80000000 0.102340216798 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LBY9 1140000.00000000 PA USD 1202270.11000000 0.038427464572 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 1025000.00000000 PA USD 1067039.66000000 0.034105171866 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CM6 815000.00000000 PA USD 841014.96000000 0.026880875030 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 57420VPB3 1580000.00000000 PA USD 1613126.12000000 0.051559417730 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894YD4 1140000.00000000 PA USD 1204063.44000000 0.038484783742 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 939783TK2 2465000.00000000 PA USD 2298456.22000000 0.073464227572 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A 01757LGX8 1920000.00000000 PA USD 1926148.99000000 0.061564386786 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB60 17015000.00000000 PA USD 18751408.13000000 0.599340419094 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YAN9 6735000.00000000 PA USD 6974832.68000000 0.222932545255 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YDG7 7945000.00000000 PA USD 3654700.00000000 0.116813063556 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584Y8H5 2400000.00000000 PA USD 2400000.00000000 0.076709812716 Long DBT MUN US N 2 2048-03-01 Variable 2.80000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAF1 8960000.00000000 PA USD 8934479.23000000 0.285567595189 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 92242SBE2 1139000.00000000 PA USD 1189978.68000000 0.038034600699 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A 76827QJU8 2300000.00000000 PA USD 2391256.87000000 0.076430361106 Long DBT MUN US N 2 2053-09-01 Fixed 4.50000000 N N N N N N BAY AREA CA TOLL AUTH TOLL BRI 5493001FUZGUQMIP5D78 072024ST0 20495000.00000000 PA USD 20671367.67000000 0.660706976068 Long DBT MUN US N 2 2036-04-01 Variable 4.43000000 N N N N N N UNIV OF DELAWARE DE REVENUE KPIOJCFMR70NWLS6O145 91425MDV6 100000.00000000 PA USD 100000.00000000 0.003196242196 Long DBT MUN US N 2 2037-11-01 Variable 2.85000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 5444953P7 760000.00000000 PA USD 797108.14000000 0.025477506722 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LBX1 1595000.00000000 PA USD 1686592.56000000 0.053907583086 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N OREGON ST BUSINESS DEV COMMISS N/A 68609AAD1 9150000.00000000 PA USD 9259265.64000000 0.295948555474 Long DBT MUN US N 2 2040-12-01 Variable 3.80000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160UF6 2450000.00000000 PA USD 2307952.92000000 0.073767765105 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WV5 3985000.00000000 PA USD 4048663.96000000 0.129405105885 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RGP4 3750000.00000000 PA USD 3991907.25000000 0.127591023970 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TMN0 1635000.00000000 PA USD 1665594.12000000 0.053236422086 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358WZF4 7590000.00000000 PA USD 7699522.94000000 0.246095401139 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XR2 2125000.00000000 PA USD 2159777.11000000 0.069031707340 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KD0 5400000.00000000 PA USD 5436551.52000000 0.173765353718 Long DBT MUN US N 2 2046-05-01 Fixed 4.25000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727YK6 1215000.00000000 PA USD 1244156.48000000 0.039766254404 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 5444953Q5 9865000.00000000 PA USD 10277054.14000000 0.328479540983 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UBV9 2300000.00000000 PA USD 2311830.74000000 0.073891709624 Long DBT MUN US N 2 2046-06-15 Fixed 6.12500000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358XCL4 2275000.00000000 PA USD 2436559.13000000 0.077878331056 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CR0 2130000.00000000 PA USD 2203180.84000000 0.070418995673 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N HAYS TX CONSOL INDEP SCH DIST N/A 4211107D3 4875000.00000000 PA USD 4903066.35000000 0.156713875602 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A 13063D4D7 4750000.00000000 PA USD 5318822.00000000 0.170002433122 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XN4 1710000.00000000 PA USD 1832664.46000000 0.058576394791 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N BROADWAY STATION MET DIST NO 3 N/A 111571AA3 750000.00000000 PA USD 668991.38000000 0.021382584778 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N SARASOTA CNTY FL PUBLIC HOSP B 549300JY4SF4DU1YDF85 803300CZ3 2645000.00000000 PA USD 2774221.21000000 0.088670828939 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250DN1 14600000.00000000 PA USD 13853766.26000000 0.442799923010 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990KAW3 10000.00000000 PA USD 10636.60000000 0.000339971497 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 7178232P2 100000.00000000 PA USD 100000.00000000 0.003196242196 Long DBT MUN US N 2 2031-08-01 Variable 2.86000000 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A 592090JY1 6000000.00000000 PA USD 6654617.40000000 0.212697689356 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A 167510AM8 1235000.00000000 PA USD 1242449.77000000 0.039711703819 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JEP7 25000000.00000000 PA USD 27264267.50000000 0.871432022410 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N SEDGWICK CNTY KS PUBLIC BLDG C N/A 81533PLF5 3305000.00000000 PA USD 3312826.90000000 0.105885971275 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3T2 821838.45730000 PA USD 508512.55000000 0.016253292697 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190NT5 2125000.00000000 PA USD 2236670.24000000 0.071489398008 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3L9 4779020.00000000 PA USD 4730083.79000000 0.151184934027 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BP2 760000.00000000 PA USD 765446.77000000 0.024465532654 Long DBT MUN US N 2 2037-06-30 Fixed 4.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAM8 1520000.00000000 PA USD 1612090.11000000 0.051526304341 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YBS3 25000.00000000 PA USD 11437.50000000 0.000365570201 Long DBT MUN US N 2 2017-07-01 Fixed 5.00000000 Y Y N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A 259230PB0 795000.00000000 PA USD 800996.69000000 0.025601794198 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398EQ3 5315000.00000000 PA USD 5322819.96000000 0.170130217606 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FHS6 3755000.00000000 PA USD 3693142.76000000 0.118041787273 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XQ4 4700000.00000000 PA USD 4795981.99000000 0.153291200102 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A 19648DAB5 1140000.00000000 PA USD 1140268.36000000 0.036445738476 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966Q6R6 5000000.00000000 PA USD 5031244.00000000 0.160810743738 Long DBT MUN US N 2 2053-08-01 Fixed 4.12500000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FWS9 10000.00000000 PA USD 10636.60000000 0.000339971497 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YW21 1045000.00000000 PA USD 969187.86000000 0.030977591344 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AN9 2000000.00000000 PA USD 2184125.40000000 0.069809937659 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A 088365LX7 2350000.00000000 PA USD 2590477.85000000 0.082797946133 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FW1 1520000.00000000 PA USD 1520417.09000000 0.048596212593 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614NX3 760000.00000000 PA USD 770118.64000000 0.024614856935 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAW9 22300000.00000000 PA USD 23252874.54000000 0.743218187954 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83703EMQ5 5820000.00000000 PA USD 5819046.68000000 0.185990825422 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398HV9 3035000.00000000 PA USD 3271200.09000000 0.104555477609 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CCU0 4400000.00000000 PA USD 4586821.36000000 0.146605919787 Long DBT MUN US N 2 2040-06-15 Fixed 4.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116HV1 2800000.00000000 PA USD 3036648.16000000 0.097058629850 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N DELAWARE ST ECON DEV AUTH RETM N/A 246371AD0 1500000.00000000 PA USD 1560525.60000000 0.049878177714 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3M7 12810518.00000000 PA USD 12583849.98000000 0.402210323008 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A 235286AQ4 1975000.00000000 PA USD 1978229.92000000 0.063229019447 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 67759YAQ0 1250000.00000000 PA USD 1253972.00000000 0.040079982196 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225EV4 2275000.00000000 PA USD 2267297.08000000 0.072468305991 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WF0 1140000.00000000 PA USD 1064580.45000000 0.034026569558 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BJ0 760000.00000000 PA USD 759532.98000000 0.024276513603 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190NS7 1365000.00000000 PA USD 1417769.13000000 0.045315335182 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398GY4 2655000.00000000 PA USD 2747714.72000000 0.087823617320 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592098T31 1900000.00000000 PA USD 1967920.82000000 0.062899515643 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160UC3 10625000.00000000 PA USD 11345256.00000000 0.362621859576 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FPT5 12815000.00000000 PA USD 13011707.69000000 0.415885691677 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990EW86 18975000.00000000 PA USD 19196032.19000000 0.613551680916 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XZ4 3500000.00000000 PA USD 3536535.80000000 0.113036249535 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682ZR7 11000000.00000000 PA USD 11958586.20000000 0.382225378232 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FBD6 2920000.00000000 PA USD 2939673.21000000 0.093959075578 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N CAPE CORAL FL WTR & SWR REVENU N/A 139372SM9 2500000.00000000 PA USD 2800529.00000000 0.089511689624 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116ES1 2230000.00000000 PA USD 2395897.73000000 0.076578694232 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA WSTWTR SYS REVE N/A 53945CJY7 6375000.00000000 PA USD 6692222.55000000 0.213899641028 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N FLORIDA INSURANCE ASSISTANCE I N/A 34074EAC3 10300000.00000000 PA USD 10528380.87000000 0.336512551978 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830RBL2 835000.00000000 PA USD 862195.45000000 0.027557854789 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691KA7 4000000.00000000 PA USD 3957471.20000000 0.126490364409 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250EW0 9680000.00000000 PA USD 9621876.44000000 0.307538474873 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCU8 1520000.00000000 PA USD 1523283.96000000 0.048687844702 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584Y4T3 4500000.00000000 PA USD 4827977.55000000 0.154313855692 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045W58 11385000.00000000 PA USD 11917491.25000000 0.380911884100 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N VIRGINIA ST PORT AUTH PORT FAC N/A 928077JM9 4820000.00000000 PA USD 4853651.79000000 0.155134466584 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A 592647MM0 6600000.00000000 PA USD 7069544.46000000 0.225959763133 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 682001HC9 5890000.00000000 PA USD 5924415.27000000 0.189358660757 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667CH9 1850000.00000000 PA USD 1998514.12000000 0.063877351607 Long DBT MUN US N 2 2039-06-30 Fixed 5.37500000 N N N N N N NAVAJO NATION AZ N/A 639185AQ0 3975000.00000000 PA USD 4033136.36000000 0.128908806181 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N LOS ANGELES CNTY CA MET TRANSP N/A 54466HHD1 4555000.00000000 PA USD 4889543.34000000 0.156281647450 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N INDIAN CREEK OH LOCAL SCH DIST N/A 454146DR9 1000000.00000000 PA USD 1049282.70000000 0.033537616418 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N DELAWARE ST TRANSPRTN AUTH US N/A 246430AD4 10437000.00000000 PA USD 10487438.89000000 0.335203947137 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YBF1 10000.00000000 PA USD 4575.00000000 0.000146228080 Long DBT MUN US N 2 2024-07-01 Fixed 4.60000000 Y Y N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TWL3 910000.00000000 PA USD 922156.69000000 0.029474361243 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DQW9 760000.00000000 PA USD 801223.01000000 0.025609027933 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBY0 2250000.00000000 PA USD 2056571.33000000 0.065733000651 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 190813SC0 3640000.00000000 PA USD 3811056.34000000 0.121810590872 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A 888805CF3 2290000.00000000 PA USD 2162360.67000000 0.069114284175 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YCQ6 475000.00000000 PA USD 218500.00000000 0.006983789199 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BT9 760000.00000000 PA USD 687471.91000000 0.021973267276 Long DBT MUN US N 2 2037-07-15 Fixed 3.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VBY3 15020000.00000000 PA USD 15284957.31000000 0.488544255264 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XNK0 3500000.00000000 PA USD 3524880.10000000 0.112663705133 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GP5 6650000.00000000 PA USD 7199488.17000000 0.230113078823 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862CE0 11600000.00000000 PA USD 11732323.52000000 0.374993474979 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56036YDH5 7590000.00000000 PA USD 7840713.64000000 0.250608197870 Long DBT MUN US N 2 2026-09-15 Fixed 5.50000000 N N N N N N BROADWAY STATION MET DIST NO 3 N/A 111571AB1 1000000.00000000 PA USD 817469.10000000 0.026128292317 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPW9 17117000.00000000 PA USD 17133192.68000000 0.547618334051 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160TM3 315000.00000000 PA USD 316850.69000000 0.010127315453 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 64578EMG9 2555000.00000000 PA USD 2664818.75000000 0.085174061348 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TG1 605000.00000000 PA USD 611937.47000000 0.019559003632 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 650036CJ3 4680000.00000000 PA USD 3887282.41000000 0.124246960686 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBW4 1025000.00000000 PA USD 1012623.13000000 0.032365887772 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N DALLAS TX WTRWKS & SWR SYS REV N/A 23542JFW0 6070000.00000000 PA USD 6303358.72000000 0.201470611207 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DA1 4365000.00000000 PA USD 4254837.00000000 0.135994895587 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365H0 5880000.00000000 PA USD 5955926.68000000 0.190365841740 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DRK7 3000000.00000000 PA USD 3042516.60000000 0.097246199405 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG68 6905000.00000000 PA USD 7493240.40000000 0.239502111552 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576LZ8 2500000.00000000 PA USD 2735046.00000000 0.087418694346 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A 54714FAG5 2120000.00000000 PA USD 2120666.74000000 0.067781645191 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DI 549300PS0PAS7NDSSI20 45470CAG4 3680000.00000000 PA USD 3798423.14000000 0.121406803203 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N CONNECTICUT ST ARPT AUTH CUSTO N/A 20773CAA4 1520000.00000000 PA USD 1550785.93000000 0.049566874272 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SGV0 1935000.00000000 PA USD 1945496.21000000 0.062182770795 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966Q6Q8 2500000.00000000 PA USD 2719446.25000000 0.086920088554 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HWK7 3500000.00000000 PA USD 3647261.10000000 0.116575298295 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FU5 1500000.00000000 PA USD 1499982.45000000 0.047943072007 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST N/A 20772KVS5 1500000.00000000 PA USD 1527349.50000000 0.048817789207 Long DBT MUN US N 2 2042-01-15 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 45505MPR1 1550000.00000000 PA USD 1722823.30000000 0.055065605286 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A 76827QJZ7 1580000.00000000 PA USD 1690941.44000000 0.054046583823 Long DBT MUN US N 2 2053-09-01 Fixed 5.62500000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A 708686ET3 1500000.00000000 PA USD 1528969.50000000 0.048869568331 Long DBT MUN US N 2 2037-12-01 Variable 5.25000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DBR4 34460000.00000000 PA USD 34543334.62000000 1.104088637213 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YCM5 760000.00000000 PA USD 347700.00000000 0.011113334117 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y Y N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JAA6 13430000.00000000 PA USD 13700345.90000000 0.437896236726 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 642835QA3 1710000.00000000 PA USD 1773271.54000000 0.056678053220 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 57420NCC3 1520000.00000000 PA USD 1583773.88000000 0.050621249050 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AW9 7855000.00000000 PA USD 8278509.39000000 0.264601210367 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAJ9 980000.00000000 PA USD 1275192.76000000 0.040758249082 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N ALABAMA ST CORRS INSTN FIN AUT N/A 010507CK5 10000000.00000000 PA USD 10828293.00000000 0.346098470030 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NBV8 760000.00000000 PA USD 768803.08000000 0.024572808451 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCT1 1900000.00000000 PA USD 1910989.60000000 0.061079855966 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N FLORIDA ST ATLANTIC UNIV FIN C N/A 31200CCH7 3035000.00000000 PA USD 3214443.77000000 0.102741408160 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 48504NAZ2 3415000.00000000 PA USD 3560856.36000000 0.113813593536 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A 452143FN5 1860000.00000000 PA USD 1996708.33000000 0.063819634185 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N FORT PIERCE FL UTILITIES AUTH N/A 348430PV5 3035000.00000000 PA USD 3035533.55000000 0.097023004214 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BCS1 1960000.00000000 PA USD 1964616.98000000 0.062793916914 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JAQ1 2050000.00000000 PA USD 2108802.41000000 0.067402432469 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MELISSA TX INDEP SCH DIST N/A 585488ZQ5 4565000.00000000 PA USD 4524464.17000000 0.144612832968 Long DBT MUN US N 2 2054-02-01 Fixed 4.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RCL7 7810000.00000000 PA USD 8152055.35000000 0.260559432981 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ETL0 1450000.00000000 PA USD 1530893.62000000 0.048931067866 Long DBT MUN US N 2 2062-06-01 Fixed 5.75000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A 167510AU0 3340000.00000000 PA USD 3397318.07000000 0.108586513703 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 65000BQC5 10000.00000000 PA USD 10830.96000000 0.000346183713 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N 2025-01-23 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX