NPORT-P false 0000764624 XXXXXXXX S000016626 C000046417 C000046419 C000046421 C000184044 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 620 Eighth Avenue 47th Floor New York 10018 1-877-656-3863 Western Asset Intermediate-Term Municipals Fund S000016626 549300DJJ65IQXJ6TZ56 2025-03-31 2025-03-31 N 1935008591.78 50780503.28 1884228088.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 42395000.00000000 0.00000000 0.00000000 0.00000000 2047143.00000000 0.00000000 0.00000000 95343.46000000 USD N Bloomberg Municipal Bond 1-15 Yr Blend (1-17) USD Unhedged Index 5826 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1053.00000000 NC USD 2194109.37000000 0.116446059974 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 2025-06-18 121303046.88000000 USD 2194109.37000000 N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XBG5 3035000.00000000 PA USD 3042565.34000000 0.161475426386 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A 167510AS5 1400000.00000000 PA USD 1426461.68000000 0.075705361187 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KEZ0 10155000.00000000 PA USD 10670912.59000000 0.566328071167 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 65000BQB7 20000.00000000 PA USD 21387.15000000 0.001135061627 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONM N/A 04110FAB1 5250000.00000000 PA USD 5456152.28000000 0.289569628714 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A 59334NDV1 1010000.00000000 PA USD 1028944.47000000 0.054608275732 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N MOUNT PLEASANT WI TAX INCR REV N/A 622823AR3 7000000.00000000 PA USD 7157715.60000000 0.379875220186 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JCB0 8300000.00000000 PA USD 8690973.16000000 0.461248466310 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593WN8 7445000.00000000 PA USD 7640628.54000000 0.405504439013 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 759911XV7 12990000.00000000 PA USD 13893146.64000000 0.737338898872 Long DBT MUN US N 2 2029-07-01 Fixed 6.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691EX4 5500000.00000000 PA USD 5343348.45000000 0.283582889068 Long DBT MUN US N 2 2051-09-01 Variable 1.50000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GJN5 100000.00000000 PA USD 100000.00000000 0.005307213102 Long DBT MUN US N 2 2048-06-15 Variable 3.70000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAC2 200000.00000000 PA USD 200000.00000000 0.010614426205 Long DBT MUN US N 2 2048-02-01 Variable 3.75000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116HA7 1600000.00000000 PA USD 1627849.44000000 0.086393438773 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY 549300NSQPQSO55VM780 593338AN6 2350000.00000000 PA USD 2369950.09000000 0.125778301706 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FJJ4 2900000.00000000 PA USD 2944361.01000000 0.156263513317 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N TEXAS ST PUBLIC FIN AUTH LEASE N/A 882669BK9 2000000.00000000 PA USD 2010858.40000000 0.106720540484 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398GN8 5640000.00000000 PA USD 5935662.34000000 0.315018249447 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL EXPRESSWAY 549300NSQPQSO55VM780 593338AP1 1000000.00000000 PA USD 1007525.50000000 0.053471525350 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A 57563CDV1 1000000.00000000 PA USD 1058192.80000000 0.056160546934 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 60534XCA2 1750000.00000000 PA USD 1747863.43000000 0.092762836976 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70870JFK9 1000000.00000000 PA USD 946983.00000000 0.050258405857 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAA8 1400000.00000000 PA USD 1484826.00000000 0.078802880026 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225AR7 1000000.00000000 PA USD 1075312.90000000 0.057069147125 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BHU1 2400000.00000000 PA USD 2395548.00000000 0.127136837340 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 64990AMP7 7620000.00000000 PA USD 7913398.96000000 0.419980946484 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 6500357N2 7750000.00000000 PA USD 7205350.93000000 0.382403328661 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152M81 3150000.00000000 PA USD 3195554.99000000 0.169594913137 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPX7 8180000.00000000 PA USD 8068214.57000000 0.428197340823 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YDG7 3370000.00000000 PA USD 1642875.00000000 0.087190877263 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y Y N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 84131TAY8 5500000.00000000 PA USD 5800022.80000000 0.307819570008 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 5444953N2 3000000.00000000 PA USD 3058274.40000000 0.162309139677 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 455059AK1 7000000.00000000 PA USD 6134499.70000000 0.325570971871 Long DBT MUN US N 2 2029-08-01 Fixed 1.40000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528UD65 2900000.00000000 PA USD 2942116.99000000 0.156144418393 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 1675932H4 1745000.00000000 PA USD 1779195.72000000 0.094425708376 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XZQ7 2900000.00000000 PA USD 2938784.02000000 0.155967530573 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N FLORIDA ST ATLANTIC UNIV FIN C N/A 31200CCE4 5775000.00000000 PA USD 6059451.67000000 0.321588012989 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FUQ5 5810000.00000000 PA USD 5908670.65000000 0.313585742939 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13054WAA5 5215000.00000000 PA USD 5227572.84000000 0.277438430724 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VBY3 4500000.00000000 PA USD 4511316.60000000 0.239425185705 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 64972HVH2 2500000.00000000 PA USD 2505811.25000000 0.132988742992 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAS8 3750000.00000000 PA USD 3958372.88000000 0.210079284146 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N GEORGIA ST HGR EDU FACS AUTH R N/A 373511HX5 1600000.00000000 PA USD 1686987.20000000 0.089532005721 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13079PKW2 180000.00000000 PA USD 180000.00000000 0.009552983585 Long DBT MUN US N 2 2042-12-01 Variable 3.23000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HXH3 2000000.00000000 PA USD 2039946.20000000 0.108264292017 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445BZ1 1000000.00000000 PA USD 1009236.10000000 0.053562310537 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XM3 3540000.00000000 PA USD 3580123.07000000 0.190004760668 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N CHARLOTTE-MECKLENBURG NC HOSPA 549300XOH4JU704GMZ32 160853VA2 400000.00000000 PA USD 400000.00000000 0.021228852411 Long DBT MUN US N 2 2042-01-15 Variable 3.65000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A 825485UH6 2440000.00000000 PA USD 2467495.38000000 0.130955238118 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153GK9 2300000.00000000 PA USD 2458769.69000000 0.130492147155 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153HM4 18000000.00000000 PA USD 18758658.60000000 0.995561987133 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH HEALTH SV 549300ZG6UBPNNNRN315 452031AP2 1250000.00000000 PA USD 1140456.25000000 0.060526443531 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QH29 100000.00000000 PA USD 100000.00000000 0.005307213102 Long DBT MUN US N 2 2049-09-01 Variable 3.75000000 N N N N N N CONNECTICUT ST N/A 20772KVR7 2750000.00000000 PA USD 2715376.40000000 0.144110812091 Long DBT MUN US N 2 2041-01-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225DY9 3500000.00000000 PA USD 3270805.65000000 0.173588626024 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DQS8 1000000.00000000 PA USD 1043001.40000000 0.055354306963 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A 088365HD6 1500000.00000000 PA USD 1575315.00000000 0.083605324090 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPW9 9150000.00000000 PA USD 8810644.80000000 0.467599695269 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225AS5 1750000.00000000 PA USD 1873258.63000000 0.099417827461 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBH7 1000000.00000000 PA USD 1031411.70000000 0.054739216886 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DWA3 5000.00000000 PA USD 5176.11000000 0.000274707188 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HAB3 9900000.00000000 PA USD 10181250.09000000 0.540340638807 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DE N/A 139404HR1 1250000.00000000 PA USD 1213979.00000000 0.064428452553 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467CA8 400000.00000000 PA USD 384922.60000000 0.020428662662 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A 57563CDW9 2000000.00000000 PA USD 2110065.80000000 0.111985688615 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445A66 3390000.00000000 PA USD 3507421.80000000 0.186146349340 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A 088365HE4 2000000.00000000 PA USD 2093763.00000000 0.111120464278 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QVN7 1000000.00000000 PA USD 991353.30000000 0.052613232232 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E21 2200000.00000000 PA USD 2206653.02000000 0.117111778211 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST N/A 20772KKZ1 1525000.00000000 PA USD 1550235.09000000 0.082274279821 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N MOBILE CNTY AL INDL DEV AUTH S N/A 60733UAB7 3250000.00000000 PA USD 3075868.25000000 0.163242882789 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A 414009QZ6 2700000.00000000 PA USD 2962943.82000000 0.157249742644 Long DBT MUN US N 2 2051-10-01 Variable 5.00000000 N N N N N N SCAGO SC EDUCTNL FACS CORP FOR N/A 80585TCG4 2250000.00000000 PA USD 2254137.08000000 0.119631858465 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CP1 2750000.00000000 PA USD 2878376.88000000 0.152761594924 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A 010869GY5 3000000.00000000 PA USD 3042643.50000000 0.161479574504 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A 650010AY7 2630000.00000000 PA USD 2647324.60000000 0.140499158045 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG68 5250000.00000000 PA USD 5533176.60000000 0.293657473517 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N ILLINOIS ST FIN AUTH HEALTH SV 549300ZG6UBPNNNRN315 452031AM9 430000.00000000 PA USD 443243.48000000 0.023523876047 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 64970HAY0 500000.00000000 PA USD 500000.00000000 0.026536065514 Long DBT MUN US N 2 2033-03-15 Variable 3.09000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682ZM8 5775000.00000000 PA USD 6115185.62000000 0.324545932486 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBK0 1250000.00000000 PA USD 1312645.75000000 0.069664907237 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 438701J47 5000000.00000000 PA USD 4018721.50000000 0.213282114014 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N CLARK CNTY NV N/A 180848XG3 5000000.00000000 PA USD 5186496.50000000 0.275258421825 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N MOBILE CNTY AL INDL DEV AUTH S N/A 60733UAA9 4200000.00000000 PA USD 4156929.00000000 0.220617080563 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYN8 25170000.00000000 PA USD 23364618.83000000 1.240010111971 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WVZ6 1305000.00000000 PA USD 1328672.31000000 0.070515470929 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N KENTUCKY ST TURNPIKE AUTH ECON N/A 491552Q99 1435000.00000000 PA USD 1502719.09000000 0.079752504443 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N SCAGO SC EDUCTNL FACS CORP FOR N/A 80585TCF6 3500000.00000000 PA USD 3506843.55000000 0.186115660381 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593X49 3850000.00000000 PA USD 3909241.11000000 0.207471756410 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A 04184RDD9 3750000.00000000 PA USD 3749810.25000000 0.199010420919 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQC2 3680000.00000000 PA USD 3376197.60000000 0.179182001404 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592248BC1 6500000.00000000 PA USD 2454039.90000000 0.130241127121 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DWH5 600000.00000000 PA USD 559256.52000000 0.029680935307 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAW8 1300000.00000000 PA USD 1353528.15000000 0.071834623327 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445CA5 1000000.00000000 PA USD 1007623.70000000 0.053476737033 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N ILLINOIS ST UNIV N/A 452272B55 475000.00000000 PA USD 500926.55000000 0.026585239497 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 682001HC9 6000000.00000000 PA USD 5613938.40000000 0.297943674349 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682ZN6 6250000.00000000 PA USD 6590132.50000000 0.349752375533 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 744387AC5 6675000.00000000 PA USD 6994978.14000000 0.371238396385 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TF2 4880000.00000000 PA USD 5094450.62000000 0.270373350821 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KGZ8 1750000.00000000 PA USD 1802326.75000000 0.095653321431 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349CH7 2250000.00000000 PA USD 2330089.65000000 0.123662823212 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FWP5 2000000.00000000 PA USD 2144888.80000000 0.113833819434 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TQU0 2250000.00000000 PA USD 2283750.68000000 0.121203515324 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AQ2 1000000.00000000 PA USD 1053314.70000000 0.055901655772 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FN1 1500000.00000000 PA USD 1584070.05000000 0.084069973251 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBJ3 1650000.00000000 PA USD 1719978.81000000 0.091282940770 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N ELGIN TX INDEP SCH DIST N/A 286533UL6 7800000.00000000 PA USD 7286043.96000000 0.386685879722 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64972HVJ8 4000000.00000000 PA USD 4009298.00000000 0.212781988787 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N NASSAU CNTY NY INDL DEV AGY CC N/A 63166UAS0 551101.84074700 PA USD 50626.58000000 0.002686860487 Long DBT MUN US N 2 2058-01-01 Variable 0.01000000 N N N N N N KENTUCKY ST TURNPIKE AUTH ECON N/A 491552R23 1000000.00000000 PA USD 1045289.60000000 0.055475746613 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N BATTERY PARK CITY NY AUTH 549300RF3SFDOWRHVM56 07133AJC7 100000.00000000 PA USD 100000.00000000 0.005307213102 Long DBT MUN US N 2 2038-11-01 Variable 3.75000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69651ACC6 1400000.00000000 PA USD 1417585.12000000 0.075234263232 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871CN5 4500000.00000000 PA USD 4764810.60000000 0.252878652488 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KF5 1250000.00000000 PA USD 1289197.38000000 0.068420452272 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727ZF6 4000000.00000000 PA USD 4082865.20000000 0.216686356865 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PQV0 1700000.00000000 PA USD 1688155.93000000 0.089594032713 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JFW1 8200000.00000000 PA USD 8899785.54000000 0.472330584302 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190NQ1 1500000.00000000 PA USD 1506676.05000000 0.079962508742 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YDS1 370000.00000000 PA USD 180375.00000000 0.009572885634 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A 59335KEY9 3250000.00000000 PA USD 3328830.70000000 0.176668139081 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FEH6 1600000.00000000 PA USD 1601299.20000000 0.084984360957 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467CB6 200000.00000000 PA USD 190285.96000000 0.010098881401 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KGY1 1290000.00000000 PA USD 1333996.48000000 0.070798035977 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461366Y2 2000000.00000000 PA USD 2121542.00000000 0.112594755005 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAL0 2290000.00000000 PA USD 2383575.13000000 0.126501411615 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3F2 85605.00000000 PA USD 85989.34000000 0.004563637519 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894XT0 1500000.00000000 PA USD 1510857.75000000 0.080184440473 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 74526YEU5 840000.00000000 PA USD 409500.00000000 0.021733037656 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y Y N N N N CLARKSVILLE TN WTR SWR & GAS R N/A 182618PR3 8455000.00000000 PA USD 7717495.72000000 0.409583944061 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRH0 4380000.00000000 PA USD 4272511.30000000 0.226751279533 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KE8 1000000.00000000 PA USD 1034026.20000000 0.054877973973 Long DBT MUN US N 2 2047-05-01 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AQL4 1750000.00000000 PA USD 1707622.18000000 0.090627148083 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 1675932J0 1920000.00000000 PA USD 1949543.62000000 0.103466434445 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XNV9 2000000.00000000 PA USD 2040644.00000000 0.108301325750 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 85732GUH1 4150000.00000000 PA USD 4256672.85000000 0.225910699239 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190NR9 1750000.00000000 PA USD 1788736.60000000 0.094932063210 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A 59335KEZ6 4000000.00000000 PA USD 4078546.80000000 0.216457170174 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 4423487V4 2500000.00000000 PA USD 2562119.00000000 0.135977115277 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PJY2 500000.00000000 PA USD 526876.70000000 0.027962469258 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DWF9 745000.00000000 PA USD 710113.89000000 0.037687257415 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BL5 925000.00000000 PA USD 859344.70000000 0.045607254516 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH MIDWESTERN DI 549300PS0PAS7NDSSI20 45470CAG4 3000000.00000000 PA USD 3064576.50000000 0.162643605554 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBL8 1750000.00000000 PA USD 1851792.78000000 0.098278589057 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N SHREVEPORT LA WTR & SWR REVENU N/A 825485UJ2 2000000.00000000 PA USD 2022802.00000000 0.107354412788 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KGX3 1150000.00000000 PA USD 1191758.34000000 0.063249154774 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182QR0 23750000.00000000 PA USD 25618773.50000000 1.359642903975 Long DBT MUN US N 2 2040-11-15 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 649903ZF1 100000.00000000 PA USD 100000.00000000 0.005307213102 Long DBT MUN US N 2 2032-07-01 Variable 2.80000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FP6 1750000.00000000 PA USD 1840549.20000000 0.097681868306 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV 549300RXU7M05ZYSJG42 246388TL6 4420000.00000000 PA USD 4300021.31000000 0.228211294388 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GX8 10750000.00000000 PA USD 10819168.73000000 0.574196340455 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AL0 1000000.00000000 PA USD 1000151.80000000 0.053080187377 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 696507VH2 1100000.00000000 PA USD 1075138.13000000 0.057059871708 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MXE4 7000000.00000000 PA USD 7236679.80000000 0.384066018555 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592098Q83 3200000.00000000 PA USD 3259046.72000000 0.172964554551 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PDL7 2000000.00000000 PA USD 1844395.80000000 0.097886015565 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FKX1 7500000.00000000 PA USD 7784392.50000000 0.413134298735 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262077H1 645000.00000000 PA USD 558422.68000000 0.029636681642 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N BUCKS CNTY PA WTR & SWR AUTH S N/A 118683JX0 1750000.00000000 PA USD 1680809.90000000 0.089204163246 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCQ8 1085000.00000000 PA USD 1047201.53000000 0.055577216813 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522Z3 3000000.00000000 PA USD 3123582.90000000 0.165775200946 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DH0 2000000.00000000 PA USD 2014931.40000000 0.106936703273 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KGW5 1415000.00000000 PA USD 1476329.21000000 0.078351937273 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FWM2 1450000.00000000 PA USD 1569331.23000000 0.083287752665 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894XR4 1750000.00000000 PA USD 1784716.68000000 0.094718717489 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862CE0 8500000.00000000 PA USD 8470021.35000000 0.449522082899 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398EK6 2730000.00000000 PA USD 2734598.69000000 0.145130979985 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GY6 14000000.00000000 PA USD 14891977.80000000 0.790348997071 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 85732GUF5 1380000.00000000 PA USD 1420222.86000000 0.075374253715 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691GD6 1750000.00000000 PA USD 1812429.68000000 0.096189505456 Long DBT MUN US N 2 2052-09-01 Variable 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCS3 1750000.00000000 PA USD 1637274.28000000 0.086893635117 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862CD2 3900000.00000000 PA USD 3905904.99000000 0.207294701413 Long DBT MUN US N 2 2037-12-01 Variable 4.10000000 N N N N N N OREGON ST BUSINESS DEV COMMISS N/A 68609AAD1 3000000.00000000 PA USD 3027099.60000000 0.160654626606 Long DBT MUN US N 2 2040-12-01 Variable 3.80000000 N N N N N N NEWARK HGR EDU FIN CORP TX EDU N/A 650346DX4 1205000.00000000 PA USD 1173363.81000000 0.062272917868 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JFS2 1100000.00000000 PA USD 1222174.91000000 0.064863426962 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 67756DWD4 925000.00000000 PA USD 964598.42000000 0.051193293735 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A 650010AT8 2100000.00000000 PA USD 2126742.45000000 0.112870753969 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH HEALTH SV 549300ZG6UBPNNNRN315 452031AN7 395000.00000000 PA USD 406013.63000000 0.021548008570 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 57420VPA5 1000000.00000000 PA USD 1015116.60000000 0.053874401204 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774Y2C0 2000000.00000000 PA USD 2026557.00000000 0.107553698640 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240M83 1530000.00000000 PA USD 1536499.44000000 0.081545299604 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DG2 1000000.00000000 PA USD 1006521.80000000 0.053418256852 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KGV7 1350000.00000000 PA USD 1415953.04000000 0.075147645268 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45200F6G9 6700000.00000000 PA USD 6700000.00000000 0.355583277889 Long DBT MUN US N 2 2044-08-01 Variable 3.70000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505ZF6 3000000.00000000 PA USD 3177747.90000000 0.168649852923 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N PORT HOUSTON TX AUTH N/A 7342605R9 3500000.00000000 PA USD 3563291.90000000 0.189111494608 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389H27 3040000.00000000 PA USD 3178290.21000000 0.168678634470 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116AN6 21335000.00000000 PA USD 20891144.53000000 1.108737559826 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445GA1 2500000.00000000 PA USD 2542005.25000000 0.134909635702 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A 650010AS0 4500000.00000000 PA USD 4558645.35000000 0.241937023326 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682ZL0 5000000.00000000 PA USD 5330198.50000000 0.282884993198 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104QJ0 4120000.00000000 PA USD 4207398.38000000 0.223295598111 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774Y2A4 1150000.00000000 PA USD 1177582.87000000 0.062496832373 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682ZK2 4000000.00000000 PA USD 4292298.80000000 0.227801444326 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DJ6 3000000.00000000 PA USD 3020389.50000000 0.160298507300 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153BX6 4000000.00000000 PA USD 4267090.00000000 0.226463559589 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BH4 600000.00000000 PA USD 587907.36000000 0.031201496442 Long DBT MUN US N 2 2033-10-15 Fixed 4.00000000 N N N N N N WASHINGTON CLACKAMAS & YAMHILL N/A 937440EP6 1250000.00000000 PA USD 1299882.38000000 0.068987527992 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCQ7 1000000.00000000 PA USD 953282.80000000 0.050592749668 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QVQ0 1500000.00000000 PA USD 1468828.35000000 0.077953850649 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 64986MC78 1065000.00000000 PA USD 1065000.00000000 0.056521819545 Long DBT MUN US N 2 2035-05-01 Variable 3.01000000 N N N N N N NAVAJO NATION AZ N/A 639185AK3 1200000.00000000 PA USD 1207741.20000000 0.064097399214 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461368A2 2500000.00000000 PA USD 2467879.25000000 0.130975610917 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349CF1 2630000.00000000 PA USD 2734729.23000000 0.145137908021 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758XR9 5000000.00000000 PA USD 5172642.50000000 0.274523160522 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KGT2 1305000.00000000 PA USD 1372695.70000000 0.072851886052 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 7178232P2 200000.00000000 PA USD 200000.00000000 0.010614426205 Long DBT MUN US N 2 2031-08-01 Variable 2.84000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BG7 700000.00000000 PA USD 739087.23000000 0.039224934311 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FWN0 2200000.00000000 PA USD 2372661.06000000 0.125922178661 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505WB8 1000000.00000000 PA USD 945758.00000000 0.050193392497 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTR5 5000000.00000000 PA USD 5094131.50000000 0.270356414443 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DFK3 4000000.00000000 PA USD 4216086.80000000 0.223756711076 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JBJ4 2250000.00000000 PA USD 2258784.00000000 0.119878480412 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BY3 2000000.00000000 PA USD 2101101.20000000 0.111509918190 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JEP7 18600000.00000000 PA USD 19862752.14000000 1.054158584155 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N ENERGY S E AL A COOPERATIVE DI 2549001SMMZ81MXBXZ89 292723AY9 5500000.00000000 PA USD 6047868.75000000 0.320973282741 Long DBT MUN US N 2 2054-04-01 Variable 5.75000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CP4 1750000.00000000 PA USD 1810485.08000000 0.096086301390 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A 76827QJY0 1780000.00000000 PA USD 1848068.45000000 0.098080930927 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182UP9 4735000.00000000 PA USD 4972532.22000000 0.263902881522 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443JF4 17310000.00000000 PA USD 17843681.15000000 0.947002184019 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY 5493008X0DFBVFH4HL19 70342PAS3 3000000.00000000 PA USD 3093646.50000000 0.164186412403 Long DBT MUN US N 2 2054-02-01 Variable 4.80100000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JGG7 1000000.00000000 PA USD 1103863.10000000 0.058584367080 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P96 9695000.00000000 PA USD 10109161.67000000 0.536514752736 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CL8 6480000.00000000 PA USD 6639172.13000000 0.352355013202 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BK8 400000.00000000 PA USD 424322.04000000 0.022519674905 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522N0 1275000.00000000 PA USD 1334792.91000000 0.070840304215 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ALABAMA ST CORRS INSTN FIN AUT N/A 010507CJ8 9250000.00000000 PA USD 9655033.45000000 0.512413200340 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XX9 3100000.00000000 PA USD 3135136.02000000 0.166388349644 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CFQ6 1200000.00000000 PA USD 1246637.52000000 0.066161709806 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH ACT 38 FA 54930022O46HOX5J1D14 59447NBB1 1000000.00000000 PA USD 956209.80000000 0.050748091796 Long DBT MUN US N 2 2044-02-29 Fixed 4.12500000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 708692CA4 1250000.00000000 PA USD 1279395.38000000 0.067900239244 Long DBT MUN US N 2 2051-01-01 Variable 5.45000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389V39 13185000.00000000 PA USD 13808152.11000000 0.732828058040 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CFP8 1000000.00000000 PA USD 1040910.50000000 0.055243338444 Long DBT MUN US N 2 2035-01-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584X8U8 1500000.00000000 PA USD 1540683.75000000 0.081767369853 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ40 3000000.00000000 PA USD 3203133.00000000 0.169997094276 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505YZ3 5010000.00000000 PA USD 5171594.04000000 0.274467516515 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3L9 4023371.00000000 PA USD 3847631.76000000 0.204202016915 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KGS4 1650000.00000000 PA USD 1735785.32000000 0.092121825939 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BAJ4 1750000.00000000 PA USD 1836277.63000000 0.097455166983 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N ISLE OF WIGHT CNTY VA ECON DEV N/A 464637AQ0 1500000.00000000 PA USD 1609746.30000000 0.085432666555 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH ACT 38 FA 54930022O46HOX5J1D14 59447NBA3 1500000.00000000 PA USD 1578735.90000000 0.083786878543 Long DBT MUN US N 2 2043-02-28 Fixed 5.25000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116HU3 4750000.00000000 PA USD 4601545.40000000 0.244213820401 Long DBT MUN US N 2 2054-12-31 Fixed 4.50000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BJ1 450000.00000000 PA USD 478168.34000000 0.025377412794 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152X97 4665000.00000000 PA USD 4793340.68000000 0.254392804632 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #40 N/A 625693HV1 2070000.00000000 PA USD 1499977.89000000 0.079607023117 Long DBT MUN US N 2 2033-06-15 None 0.00000000 N N N N N N GAINESVILLE FL INDL DEV REVENU N/A 362824AD6 200000.00000000 PA USD 200000.00000000 0.010614426205 Long DBT MUN US N 2 2033-05-01 Variable 2.80000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 7345000.00000000 PA USD 7580624.66000000 0.402319905231 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830RCN7 4000000.00000000 PA USD 4101131.20000000 0.217655772410 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N TRIMBLE CNTY KY POLL CONTROL R N/A 896224BA9 9000000.00000000 PA USD 8268531.30000000 0.438828576564 Long DBT MUN US N 2 2044-09-01 Variable 1.30000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A 010869HA6 4200000.00000000 PA USD 4253456.34000000 0.225739992199 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N UNIV OF DELAWARE DE REVENUE KPIOJCFMR70NWLS6O145 91425MDV6 100000.00000000 PA USD 100000.00000000 0.005307213102 Long DBT MUN US N 2 2037-11-01 Variable 3.75000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ32 3750000.00000000 PA USD 3941536.88000000 0.209185761748 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HM7 3000000.00000000 PA USD 3066727.50000000 0.162757763707 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3K1 153940.00000000 PA USD 150860.05000000 0.008006464340 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VS2 1000000.00000000 PA USD 1005008.40000000 0.053337937489 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UBU1 1900000.00000000 PA USD 1902920.11000000 0.100992025414 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GCP7 100000.00000000 PA USD 100000.00000000 0.005307213102 Long DBT MUN US N 2 2048-06-15 Variable 3.75000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WSL1 2500000.00000000 PA USD 2529602.75000000 0.134251408597 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116HV1 2100000.00000000 PA USD 2185727.88000000 0.116001236439 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 48504NAZ2 1500000.00000000 PA USD 1541566.20000000 0.081814203355 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262074X9 850000.00000000 PA USD 912444.40000000 0.048425368752 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862CC4 4000000.00000000 PA USD 4035056.00000000 0.214149020738 Long DBT MUN US N 2 2035-12-01 Variable 3.80000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116HX7 2100000.00000000 PA USD 1312031.07000000 0.069632284860 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614TD1 390000.00000000 PA USD 390186.54000000 0.020708031176 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521524T5 6015000.00000000 PA USD 6257592.17000000 0.332103751567 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 88256HBF4 7000000.00000000 PA USD 7317629.20000000 0.388362175718 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045W41 1725000.00000000 PA USD 1764374.33000000 0.093639105624 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH STUDENT H 549300ZG6UBPNNNRN315 45203KAN5 700000.00000000 PA USD 700745.71000000 0.037190068138 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HL9 3250000.00000000 PA USD 3329064.38000000 0.176680540976 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 455054AF3 100000.00000000 PA USD 100000.00000000 0.005307213102 Long DBT MUN US N 2 2040-10-01 Variable 3.70000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YCY9 2750000.00000000 PA USD 1340625.00000000 0.071149825659 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y Y N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762244FH9 1570000.00000000 PA USD 1587372.05000000 0.084245217428 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YBW4 250000.00000000 PA USD 121250.00000000 0.006434995887 Long DBT MUN US N 2 2018-07-01 Fixed 5.00000000 Y Y N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358XCL4 3165000.00000000 PA USD 3264208.19000000 0.173238484763 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 1461467.00000000 PA USD 1338155.14000000 0.071018744926 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 57420VPD9 1400000.00000000 PA USD 1427826.26000000 0.075777782356 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XZ4 18000000.00000000 PA USD 17439413.40000000 0.925546833020 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 13050RAA0 500000.00000000 PA USD 495071.10000000 0.026274478287 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N PORT HOUSTON TX AUTH N/A 7342605Q1 3425000.00000000 PA USD 3496237.60000000 0.185552780013 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817SN1 6625000.00000000 PA USD 6633674.78000000 0.352063257123 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262074Y7 875000.00000000 PA USD 936434.71000000 0.049698585628 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GW0 1500000.00000000 PA USD 1583001.15000000 0.084013244450 Long DBT MUN US N 2 2044-06-30 Fixed 5.50000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RDX0 2465000.00000000 PA USD 2533051.75000000 0.134434454377 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KGQ8 1800000.00000000 PA USD 1932139.44000000 0.102542757524 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 735240V75 1000000.00000000 PA USD 1035452.80000000 0.054953686675 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CM1 1000000.00000000 PA USD 1039865.20000000 0.055187862146 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N TRIMBLE CNTY KY ENVRNMNTL FACS N/A 896221AF5 6250000.00000000 PA USD 6306288.13000000 0.334688149937 Long DBT MUN US N 2 2054-06-01 Variable 4.70000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862CB6 6500000.00000000 PA USD 6660087.20000000 0.353465020538 Long DBT MUN US N 2 2052-09-01 Variable 5.00000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A 088365HF1 2250000.00000000 PA USD 2349137.25000000 0.124673719935 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762244FG1 2000000.00000000 PA USD 2024709.20000000 0.107455631956 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262074Z4 1075000.00000000 PA USD 1146598.76000000 0.060852439627 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CCD8 3000000.00000000 PA USD 3172262.70000000 0.168358741670 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N VIRGINIA BEACH VA DEV AUTH RSD N/A 92774NAX8 1500000.00000000 PA USD 1489450.35000000 0.079048304135 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 64578JBH8 3000000.00000000 PA USD 3032208.30000000 0.160925756202 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YCZ6 950000.00000000 PA USD 463125.00000000 0.024579030682 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182UQ7 3250000.00000000 PA USD 3442871.58000000 0.182720531607 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N PORT HOUSTON TX AUTH N/A 7342605P3 3500000.00000000 PA USD 3580955.35000000 0.190048931541 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250DM3 16400000.00000000 PA USD 16562524.00000000 0.879008443886 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A 40065NCR6 2050000.00000000 PA USD 1898973.63000000 0.100782577310 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A 642835PB2 2000000.00000000 PA USD 2033208.80000000 0.107906723841 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3M7 10768000.00000000 PA USD 10189534.43000000 0.540780306385 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL PORT FACS REVE N/A 11506KGP0 1725000.00000000 PA USD 1851263.45000000 0.098250496386 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N FLORIDA INSURANCE ASSISTANCE I N/A 34074EAD1 5640000.00000000 PA USD 5778594.54000000 0.306682326586 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445LY3 3275000.00000000 PA USD 3355074.41000000 0.178060948697 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A 54714CBG1 1250000.00000000 PA USD 1269388.75000000 0.067369166065 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GV2 1750000.00000000 PA USD 1850820.65000000 0.098226996046 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 13048RAN7 3000000.00000000 PA USD 3002219.70000000 0.159334197294 Long DBT MUN US N 2 2041-11-01 Variable 4.80000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308H64 3000000.00000000 PA USD 3015983.10000000 0.160064650262 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRJ6 2170000.00000000 PA USD 2116746.46000000 0.112340245478 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GP5 6300000.00000000 PA USD 6618819.69000000 0.351274865840 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DEE8 9475000.00000000 PA USD 9844685.13000000 0.522478419151 Long DBT MUN US N 2 2052-12-01 Variable 5.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A 523470GK2 3500000.00000000 PA USD 3735363.10000000 0.198243679881 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3H8 167137.00000000 PA USD 179135.61000000 0.009507108565 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TSA2 1285000.00000000 PA USD 1294210.75000000 0.068686522502 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A 153476CZ7 1000000.00000000 PA USD 1026176.90000000 0.054461394894 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WF0 3000000.00000000 PA USD 2786353.50000000 0.147877718043 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 13054WAP2 1500000.00000000 PA USD 1535059.65000000 0.081468886880 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N KANE CNTY IL SCH DIST #131 AUR N/A 484008NS2 800000.00000000 PA USD 801515.52000000 0.042538136698 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 79575EAR9 3665000.00000000 PA USD 3876473.43000000 0.205732705804 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 4423487W2 4500000.00000000 PA USD 4611814.20000000 0.244758807500 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DBN1 2750000.00000000 PA USD 2816878.90000000 0.149497766071 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BC5 1845000.00000000 PA USD 1917788.94000000 0.101781145908 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AL3 3925000.00000000 PA USD 4198213.36000000 0.222808129526 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 546749AR3 2250000.00000000 PA USD 2202859.80000000 0.116910463942 Long DBT MUN US N 2 2035-02-01 Variable 1.75000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FQ4 1500000.00000000 PA USD 1480751.25000000 0.078586624360 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 67759YAX5 800000.00000000 PA USD 801580.16000000 0.042541567281 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CDL9 4000000.00000000 PA USD 4315221.20000000 0.229017984942 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A 59335KEX1 4460000.00000000 PA USD 4589740.06000000 0.243587285849 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YV89 580000.00000000 PA USD 536399.43000000 0.028467860832 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A 153476CY0 1250000.00000000 PA USD 1284779.75000000 0.068185999234 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57583R6H3 100000.00000000 PA USD 100000.00000000 0.005307213102 Long DBT MUN US N 2 2046-07-01 Variable 2.70000000 N N N N N N TOBACCO SECURITIZATION AUTH ST N/A 888804CK5 655000.00000000 PA USD 684913.59000000 0.036349823791 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691KA7 2700000.00000000 PA USD 2623235.49000000 0.139220697643 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045W25 1100000.00000000 PA USD 1133663.52000000 0.060165938875 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST HOSP EQUIPMENT& 549300DW2GVUIGE04396 605360TS5 6000000.00000000 PA USD 6173244.60000000 0.327627246280 Long DBT MUN US N 2 2040-10-01 Variable 5.00000000 N N N N N N HONOLULU CITY & CNTY HI WSTWTR N/A 4387014M3 1775000.00000000 PA USD 2005167.98000000 0.106418537768 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JAQ1 4500000.00000000 PA USD 4564950.75000000 0.242271664341 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736K71 1600000.00000000 PA USD 1669084.16000000 0.088581853236 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3G0 169893.00000000 PA USD 175964.30000000 0.009338800385 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MNR1 3715000.00000000 PA USD 3811694.76000000 0.202294763742 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182UT1 1500000.00000000 PA USD 1613888.25000000 0.085652488668 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389G93 3160000.00000000 PA USD 3318718.27000000 0.176131450871 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349FR2 1500000.00000000 PA USD 1472745.60000000 0.078161747454 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VSD7 500000.00000000 PA USD 505733.75000000 0.026840367845 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH HEALTH SV 549300ZG6UBPNNNRN315 452031AK3 400000.00000000 PA USD 415141.80000000 0.022032460004 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LHK4 1000000.00000000 PA USD 1041363.10000000 0.055267358891 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DA0 10000000.00000000 PA USD 10021981.00000000 0.531887888794 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO SPL FACS MMTY7HA2MSCBUO4F7J71 249271GV3 4800000.00000000 PA USD 4801131.36000000 0.254806272621 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KB4 3550000.00000000 PA USD 3723923.38000000 0.197636549562 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 0UDITKOYW0YKG3BBP242 88256HBB3 5500000.00000000 PA USD 5614530.35000000 0.297975090397 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CBE7 3000000.00000000 PA USD 3210447.90000000 0.170385311608 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CJ3 4750000.00000000 PA USD 4881057.25000000 0.259048109928 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584Y4S5 4200000.00000000 PA USD 4353677.58000000 0.231058946980 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUSTF 549300YUVD5TEXR6L889 64613CFM5 3165000.00000000 PA USD 3308091.55000000 0.175567468195 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AFS1 1660000.00000000 PA USD 1681071.54000000 0.089218049038 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XJ0 6475000.00000000 PA USD 6604218.99000000 0.350499975576 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736N94 2000000.00000000 PA USD 2096924.60000000 0.111288257127 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3J4 162338.00000000 PA USD 178482.84000000 0.009472464670 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 48504NAY5 4000000.00000000 PA USD 4120895.60000000 0.218704711236 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTC8 4010000.00000000 PA USD 4085493.46000000 0.216825844224 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A 08452RAB2 375000.00000000 PA USD 377798.10000000 0.020050550265 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N DAHLONEGA GA DOWNTOWN DEV AUTH N/A 23378RFG6 1400000.00000000 PA USD 1443509.62000000 0.076610131693 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XAW6 4750000.00000000 PA USD 5020808.43000000 0.266465002864 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KC2 2500000.00000000 PA USD 2611350.75000000 0.138589949164 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349HY5 2930000.00000000 PA USD 3070654.65000000 0.162966185927 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635H2R9 1350000.00000000 PA USD 1382525.42000000 0.073373570240 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCN4 1250000.00000000 PA USD 1224020.25000000 0.064961363089 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JAP1 12105000.00000000 PA USD 12104707.06000000 0.642422599147 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389V54 5000000.00000000 PA USD 5199121.50000000 0.275928457479 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX 549300G9BRP25M0W1S40 4140054E5 16500000.00000000 PA USD 15241380.00000000 0.808892516411 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MNS9 4300000.00000000 PA USD 4401292.52000000 0.233585973315 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JAN8 7700000.00000000 PA USD 7826431.69000000 0.415365408135 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VY9 1000000.00000000 PA USD 1030503.50000000 0.054691016777 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MNT7 5085000.00000000 PA USD 5192667.25000000 0.275585916678 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A 708686ET3 1120000.00000000 PA USD 1129117.36000000 0.059924664476 Long DBT MUN US N 2 2037-12-01 Variable 5.25000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036PY8 1000000.00000000 PA USD 1044582.70000000 0.055438229924 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT &S N/A 745160TD3 1120000.00000000 PA USD 1155933.41000000 0.061347849395 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A 167510AL0 1700000.00000000 PA USD 1706412.23000000 0.090562933458 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A 08452RAA4 400000.00000000 PA USD 405887.48000000 0.021541313521 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A 897579BU1 1855000.00000000 PA USD 1945507.12000000 0.103252208789 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 70879QHZ9 200000.00000000 PA USD 200000.00000000 0.010614426205 Long DBT MUN US N 2 2050-10-01 Variable 2.80000000 N N N N N N NEW MEXICO ST MUNI ENERGY ACQU 549300KZGG2YNDKKCE92 647207BL2 4600000.00000000 PA USD 4862020.60000000 0.258037794345 Long DBT MUN US N 2 2054-06-01 Variable 5.00000000 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 57420VPG2 1550000.00000000 PA USD 1574661.43000000 0.083570637738 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 48504NAX7 3250000.00000000 PA USD 3356092.03000000 0.178114955959 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON N/A 592098T31 1500000.00000000 PA USD 1527678.15000000 0.081077134945 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365H0 3500000.00000000 PA USD 3455030.95000000 0.183365855285 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FPT5 200000.00000000 PA USD 200000.00000000 0.010614426205 Long DBT MUN US N 2 2052-12-01 Variable 3.75000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FBA3 7275000.00000000 PA USD 7179180.98000000 0.381014433646 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CZ9 7100000.00000000 PA USD 6267187.75000000 0.332613009446 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 64579F7N7 1200000.00000000 PA USD 1203610.92000000 0.063878196453 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT R N/A 92708KAJ6 1000000.00000000 PA USD 982643.40000000 0.052150979278 Long DBT MUN US N 2 2044-05-01 Fixed 4.55000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698MK5 1640000.00000000 PA USD 1658345.86000000 0.088011948772 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XP6 1735000.00000000 PA USD 1739926.01000000 0.092341581182 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505WN2 2500000.00000000 PA USD 2584499.50000000 0.137164896106 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JGP2 1000000.00000000 PA USD 1045745.70000000 0.055499952812 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JEB8 4150000.00000000 PA USD 4382173.83000000 0.232571303694 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCH7 1700000.00000000 PA USD 1828515.24000000 0.097043200404 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P5T1 3445000.00000000 PA USD 3498869.12000000 0.185692440387 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3T2 635229.25730000 PA USD 398606.36000000 0.021154888966 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N HAYS TX CONSOL INDEP SCH DIST N/A 4211107D3 4475000.00000000 PA USD 4197109.21000000 0.222749529933 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A 796714DZ3 1000000.00000000 PA USD 1051059.60000000 0.055781972809 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 62620HAV4 1780000.00000000 PA USD 1650464.42000000 0.087593663955 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LHH1 1250000.00000000 PA USD 1317523.00000000 0.069923753288 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N LONGVIEW TX INDEP SCH DIST N/A 543264ZJ7 5500000.00000000 PA USD 5148277.75000000 0.273230071317 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A 16772PCB0 5900000.00000000 PA USD 5965593.84000000 0.316606777937 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JGQ0 1500000.00000000 PA USD 1561379.40000000 0.082865732101 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667CH9 1000000.00000000 PA USD 1050940.20000000 0.055775635997 Long DBT MUN US N 2 2039-06-30 Fixed 5.37500000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TG1 2230000.00000000 PA USD 2215026.44000000 0.117556173454 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69651ABS2 400000.00000000 PA USD 425452.16000000 0.022579652781 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FBB1 6500000.00000000 PA USD 6454441.50000000 0.342550965002 Long DBT MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A 59334NDU3 635000.00000000 PA USD 648249.59000000 0.034403987179 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250CQ5 2000000.00000000 PA USD 2083082.60000000 0.110553632689 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765UNQ3 1250000.00000000 PA USD 1315738.13000000 0.069829026434 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YDB8 4775000.00000000 PA USD 2327812.50000000 0.123541970009 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y Y N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LCD4 5000000.00000000 PA USD 5115968.50000000 0.271515350568 Long DBT MUN US N 2 2047-10-01 Variable 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EG7 1000000.00000000 PA USD 1042722.40000000 0.055339499838 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389D70 4000000.00000000 PA USD 4080414.00000000 0.216556266457 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576FT9 3000000.00000000 PA USD 3065484.30000000 0.162691784434 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71781QEJ3 700000.00000000 PA USD 700000.00000000 0.037150491719 Long DBT MUN US N 2 2030-10-01 Variable 2.84000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349GA8 6000000.00000000 PA USD 5552272.20000000 0.294670917702 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667CG1 1275000.00000000 PA USD 1343389.09000000 0.071296521806 Long DBT MUN US N 2 2038-06-30 Fixed 5.37500000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498KP2 7500000.00000000 PA USD 7732863.00000000 0.410399518359 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Y47 4800000.00000000 PA USD 4897945.92000000 0.259944427635 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EJ1 2500000.00000000 PA USD 2665945.50000000 0.141487408890 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250EW0 7400000.00000000 PA USD 6765146.60000000 0.359040746780 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116GN0 8000000.00000000 PA USD 8792343.20000000 0.466628390355 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JGR8 2500000.00000000 PA USD 2594357.75000000 0.137688094442 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N VILLAGE CDD NO 15 SPL ASSMNT R N/A 92708KAH0 850000.00000000 PA USD 827222.98000000 0.043902486384 Long DBT MUN US N 2 2039-05-01 Fixed 4.20000000 N N N N N N TAMPA FL HOSP REVENUE N/A 875161DC2 1000000.00000000 PA USD 924433.10000000 0.049061634610 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XR2 4515000.00000000 PA USD 4493114.89000000 0.238459182167 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N MULTNOMAH CNTY OR SCH DIST #7 N/A 625574KS6 2000000.00000000 PA USD 1531936.20000000 0.081303118733 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045V91 1000000.00000000 PA USD 1035632.80000000 0.054963239658 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DWD7 2495000.00000000 PA USD 2507727.49000000 0.133090441932 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P5V6 2075000.00000000 PA USD 2092564.88000000 0.111056877496 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 92242SAW3 415000.00000000 PA USD 438788.09000000 0.023287419006 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YDC6 850000.00000000 PA USD 412250.00000000 0.021878986016 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y Y N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152H20 2200000.00000000 PA USD 2260967.50000000 0.119994363410 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486P52 7000000.00000000 PA USD 7424989.60000000 0.394060020934 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HJ0 2000000.00000000 PA USD 2037982.00000000 0.108160047737 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 64579F7L1 2000000.00000000 PA USD 2006907.00000000 0.106510831265 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YEE1 7730000.00000000 PA USD 3768375.00000000 0.199995691763 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250CR3 625000.00000000 PA USD 647842.31000000 0.034382371961 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VT1 750000.00000000 PA USD 777606.83000000 0.041269251570 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST N/A 20772KLC1 1250000.00000000 PA USD 1251199.00000000 0.066403797270 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045W33 1300000.00000000 PA USD 1336013.90000000 0.070905104756 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N GERALD R FORD INTERNATIONAL AR N/A 373695AZ8 1000000.00000000 PA USD 1014724.10000000 0.053853570392 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VSE5 500000.00000000 PA USD 501678.70000000 0.026625157700 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N UNIV OF ILLINOIS IL COPS 549300VD8PPC4Q5HK850 914331LD3 1800000.00000000 PA USD 1802630.34000000 0.095669433599 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252PY9 2895000.00000000 PA USD 2671878.59000000 0.141802290620 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DR5 5985000.00000000 PA USD 6008550.38000000 0.318886573057 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAY1 2000000.00000000 PA USD 2137862.60000000 0.113460924027 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JGS6 2000000.00000000 PA USD 2068026.80000000 0.109754589299 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VS3 750000.00000000 PA USD 745945.88000000 0.039588937483 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A 584283HA6 2000000.00000000 PA USD 2036955.20000000 0.108105553273 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HWK7 5375000.00000000 PA USD 5429731.48000000 0.288167420554 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N S W TX HGR EDU AUTH N/A 845040ME1 1750000.00000000 PA USD 1782743.20000000 0.094613980700 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A 38611TCA3 5375000.00000000 PA USD 5161971.55000000 0.273956830465 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEP2 27300000.00000000 PA USD 28555636.20000000 1.515508466001 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH LE 5493000UQOV6R4ZWS346 13049UEY1 3000000.00000000 PA USD 3092317.20000000 0.164115863619 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896YK5 4000000.00000000 PA USD 4070278.00000000 0.216018327337 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70869PPF8 2250000.00000000 PA USD 2310980.85000000 0.122648678474 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762244FF3 2500000.00000000 PA USD 2534439.25000000 0.134508091959 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806MU1 700000.00000000 PA USD 715958.53000000 0.037997444914 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P5X2 5175000.00000000 PA USD 5161609.69000000 0.273937625784 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N W HARRIS CNTY TX REGL WTR AUTH N/A 95308RRF8 2100000.00000000 PA USD 1920813.93000000 0.101941688573 Long DBT MUN US N 2 2045-12-15 Fixed 4.00000000 N N N N N N UTAH ST TELECOMMUNICATION OPEN 549300LCGT5UXUJ1LP77 91756SAQ6 1400000.00000000 PA USD 1541998.22000000 0.081837131577 Long DBT MUN US N 2 2040-06-01 Fixed 5.50000000 N N N N N N UNIV OF CONNECTICUT CT REVENUE N/A 914225HG5 2900000.00000000 PA USD 2974405.59000000 0.157858043203 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894YC6 1750000.00000000 PA USD 1820568.75000000 0.096621463245 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250DN1 10465000.00000000 PA USD 9027014.82000000 0.479082913321 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 64990AGN9 6000000.00000000 PA USD 6114423.00000000 0.324505458618 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3P0 167923.00000000 PA USD 146606.23000000 0.007780705048 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N FLORIDA INSURANCE ASSISTANCE I N/A 34074EAC3 10000000.00000000 PA USD 10169317.00000000 0.539707324291 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAF4 2125000.00000000 PA USD 2137190.06000000 0.113425230896 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445FZ7 4925000.00000000 PA USD 5013927.28000000 0.266099805570 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123HH4 2850000.00000000 PA USD 2910263.54000000 0.154453887921 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BJ6 1500000.00000000 PA USD 1483835.55000000 0.078750314733 Long DBT MUN US N 2 2034-12-31 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 45471ATD4 2750000.00000000 PA USD 2552496.65000000 0.135466436657 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442PCR4 1540000.00000000 PA USD 1543908.06000000 0.081938490855 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CCE9 4900000.00000000 PA USD 4970869.68000000 0.263814646981 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614NX3 2000000.00000000 PA USD 1977604.60000000 0.104955690453 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806MT4 915000.00000000 PA USD 937429.12000000 0.049751361086 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N UTAH ST TELECOMMUNICATION OPEN 549300LCGT5UXUJ1LP77 91756SAR4 2000000.00000000 PA USD 2031869.40000000 0.107835639029 Long DBT MUN US N 2 2040-06-01 Fixed 4.37500000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CGJ1 5850000.00000000 PA USD 5323034.93000000 0.282504807272 Long DBT MUN US N 2 2050-06-15 Fixed 4.12500000 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614TC3 1015000.00000000 PA USD 1015505.37000000 0.053895034056 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAF1 7120000.00000000 PA USD 6474275.81000000 0.343603614101 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRQ0 6040000.00000000 PA USD 5984951.44000000 0.317634127021 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N UNIV OF VERMONT & ST AGRIC CLG N/A 915200ZM4 1000000.00000000 PA USD 1024189.40000000 0.054355914034 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N ISLE OF WIGHT CNTY VA ECON DEV N/A 464637AP2 1000000.00000000 PA USD 1090113.70000000 0.057854657122 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 45528UD81 5235000.00000000 PA USD 5443971.78000000 0.288923183622 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HSG & ECON DEV AU N/A 97689PX37 500000.00000000 PA USD 500000.00000000 0.026536065514 Long DBT MUN US N 2 2035-09-01 Variable 2.90000000 N N N N N N DELAWARE ST ECON DEV AUTH RETM N/A 246371AC2 3000000.00000000 PA USD 3057079.50000000 0.162245723787 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 64579F7H0 2350000.00000000 PA USD 2359866.48000000 0.125243143035 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349CV6 1665000.00000000 PA USD 1754795.78000000 0.093130751563 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AJ24 2250000.00000000 PA USD 2289120.30000000 0.121488492501 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69651ABV5 1200000.00000000 PA USD 1253063.76000000 0.066502764057 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 6461396C4 9000000.00000000 PA USD 9105232.50000000 0.483234092282 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N BASE VLG MET DIST #2 CO N/A 069781AA0 25000.00000000 PA USD 25014.62000000 0.001327579190 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 340618DW4 16250000.00000000 PA USD 16592766.13000000 0.880613458172 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YDJ5 1000000.00000000 PA USD 1001510.50000000 0.053152296482 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOPERAT 25490090A3RLJHITY273 84136HBT9 7325000.00000000 PA USD 7692745.03000000 0.408270372199 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N GRAND VLY MI ST UNIV REVENUE 5493004492FRREYG5M95 386545HC4 150000.00000000 PA USD 150000.00000000 0.007960819654 Long DBT MUN US N 2 2031-12-01 Variable 2.84000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806MR8 650000.00000000 PA USD 667889.95000000 0.035446342938 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JEA0 21500000.00000000 PA USD 22565774.35000000 1.197613733057 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YPB9 1210000.00000000 PA USD 1277596.29000000 0.067804757704 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104MS4 1000000.00000000 PA USD 1053640.40000000 0.055918941365 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486D97 7075000.00000000 PA USD 7134276.47000000 0.378631255607 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698MM1 1985000.00000000 PA USD 2006672.43000000 0.106498382135 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TL50 1850000.00000000 PA USD 1748211.34000000 0.092781301301 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N MARYLAND STADIUM AUTH BUILT TO 549300VA283TTQRDNF71 574294AV6 4000000.00000000 PA USD 3718196.40000000 0.197332606529 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522K6 12805000.00000000 PA USD 13332493.01000000 0.707583815960 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VBU1 4550000.00000000 PA USD 4645994.08000000 0.246572806570 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3R6 198105.00000000 PA USD 135985.43000000 0.007217036558 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N CARROLL CNTY KY ENVRNMNTL FACS N/A 14483RAR8 5000000.00000000 PA USD 4809995.50000000 0.255276711421 Long DBT MUN US N 2 2034-10-01 Variable 1.75000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349CW4 1800000.00000000 PA USD 1893164.76000000 0.100474288200 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A 235286AR2 2600000.00000000 PA USD 2461372.42000000 0.130630279583 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG 549300122LOI8CB50V38 60534XBY1 1325000.00000000 PA USD 1333818.80000000 0.070788606121 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CGH5 1500000.00000000 PA USD 1571851.20000000 0.083421492843 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365K3 3000000.00000000 PA USD 2907000.30000000 0.154280700820 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045W58 3500000.00000000 PA USD 3536183.70000000 0.187672804666 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966LCP4 200000.00000000 PA USD 200000.00000000 0.010614426205 Long DBT MUN US N 2 2040-08-01 Variable 3.75000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83703EMQ5 5500000.00000000 PA USD 5230128.20000000 0.277574049124 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAW9 3000000.00000000 PA USD 3052731.30000000 0.162014955547 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N UTAH ST TELECOMMUNICATION OPEN 549300LCGT5UXUJ1LP77 91756SAP8 1500000.00000000 PA USD 1644429.90000000 0.087273399119 Long DBT MUN US N 2 2037-06-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH AQUEDUCT & N/A 745160SJ1 8155000.00000000 PA USD 8156490.73000000 0.432882344753 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 917467BX9 500000.00000000 PA USD 492635.95000000 0.026145239687 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N UNIV OF DELAWARE DE REVENUE KPIOJCFMR70NWLS6O145 91425MAZ0 600000.00000000 PA USD 600000.00000000 0.031843278616 Long DBT MUN US N 2 2035-11-01 Variable 3.75000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104MR6 1000000.00000000 PA USD 1054898.50000000 0.055985711413 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69651ABU7 620000.00000000 PA USD 649813.63000000 0.034486994115 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445D48 4175000.00000000 PA USD 4319612.40000000 0.229251035284 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BL44 1000000.00000000 PA USD 1046779.80000000 0.055554834703 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A 76827QJX2 1350000.00000000 PA USD 1411631.42000000 0.074918287685 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698QT2 4000000.00000000 PA USD 4015598.40000000 0.213116364441 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667BL1 1100000.00000000 PA USD 1077129.02000000 0.057165532483 Long DBT MUN US N 2 2035-12-31 Fixed 4.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAD2 13450000.00000000 PA USD 14264189.03000000 0.757030909212 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAV1 13000000.00000000 PA USD 13722755.80000000 0.728295893886 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N STHRN CA PUBLIC PWR AUTH NATUR 5493003B5TD5FWUKMD34 842471AU8 2000000.00000000 PA USD 2039994.20000000 0.108266839479 Long DBT MUN US N 2 2026-11-01 Fixed 5.25000000 N N N N N N CONNECTICUT ST N/A 20772KLB3 1000000.00000000 PA USD 1004116.70000000 0.053290613070 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N WYANDOTTE CNTY KS UNIF SCH DIS N/A 982683FU3 775000.00000000 PA USD 797419.82000000 0.042320769171 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167590EZ7 1500000.00000000 PA USD 1518590.40000000 0.080594828687 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BBL7 700000.00000000 PA USD 706844.81000000 0.037513760372 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 1675932K7 1570000.00000000 PA USD 1590270.74000000 0.084399057083 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DHK1 5000000.00000000 PA USD 5330366.50000000 0.282893909316 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A 59334NDT6 1020000.00000000 PA USD 1042893.70000000 0.055348591094 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486F87 2250000.00000000 PA USD 2301545.48000000 0.122147923282 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698MG4 1190000.00000000 PA USD 1203823.52000000 0.063889479588 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCP9 1200000.00000000 PA USD 1161624.60000000 0.061649892976 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DNL9 1000000.00000000 PA USD 1035352.70000000 0.054948374154 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593WP3 4600000.00000000 PA USD 4714062.52000000 0.250185343736 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WI HOSP REVENU 5493004S6D3NA627K012 74442CCW2 2250000.00000000 PA USD 2359720.80000000 0.125235411487 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398HN7 2000000.00000000 PA USD 2090143.40000000 0.110928364392 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WV5 3100000.00000000 PA USD 3131435.86000000 0.166191974268 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A 167727E28 2500000.00000000 PA USD 2639435.25000000 0.140080453428 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883QF2 2285000.00000000 PA USD 2303208.02000000 0.122236157822 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XL5 3450000.00000000 PA USD 3502008.41000000 0.185859049197 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAR0 5000000.00000000 PA USD 5294044.50000000 0.280966223373 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N CONNECTICUT ST N/A 20772KVS5 1250000.00000000 PA USD 1224375.38000000 0.064980210595 Long DBT MUN US N 2 2042-01-15 Fixed 4.00000000 N N N N N N GULF COAST TX INDL DEV AUTH N/A 40220MAF8 3000000.00000000 PA USD 3000343.80000000 0.159234639283 Long DBT MUN US N 2 2025-05-01 Fixed 4.87500000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBG9 1085000.00000000 PA USD 1104767.29000000 0.058632354370 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A 167510AR7 1270000.00000000 PA USD 1296519.89000000 0.068809073482 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A 13063DCH9 2240000.00000000 PA USD 2257243.07000000 0.119796699973 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225AT3 2000000.00000000 PA USD 2135178.80000000 0.113318489042 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XQJ0 3500000.00000000 PA USD 3438387.40000000 0.182482546618 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VR5 1000000.00000000 PA USD 1003282.80000000 0.053246356219 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPV1 680000.00000000 PA USD 673802.48000000 0.035760133505 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TCR6 2700000.00000000 PA USD 2847322.53000000 0.151113474391 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 74526YCC7 3460000.00000000 PA USD 1678100.00000000 0.089060343078 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y Y N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577BHV9 1750000.00000000 PA USD 1724040.85000000 0.091498521889 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445NN5 1775000.00000000 PA USD 1837468.11000000 0.097518348294 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871CH8 5465000.00000000 PA USD 5799833.99000000 0.307809549459 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A 57563CDX7 1000000.00000000 PA USD 1052633.70000000 0.055865513651 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XL8 1500000.00000000 PA USD 1582962.30000000 0.084011182598 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N CARROLL CNTY KY POLL CONTROL R N/A 144838AE9 6000000.00000000 PA USD 5763643.20000000 0.305888827110 Long DBT MUN US N 2 2042-09-01 Variable 1.55000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250EX8 1635000.00000000 PA USD 1438830.74000000 0.076361813560 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BES9 850000.00000000 PA USD 861943.69000000 0.045745188454 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398HM9 3000000.00000000 PA USD 3153501.00000000 0.167363018269 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 7599112J8 10920000.00000000 PA USD 10098030.85000000 0.535924016398 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698SR4 2750000.00000000 PA USD 2745440.23000000 0.145706363616 Long DBT MUN US N 2 2061-10-01 Variable 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GC28 24245000.00000000 PA USD 25340937.92000000 1.344897577669 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N 2025-05-21 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer