NPORT-P false 0000764624 XXXXXXXX S000016628 C000046426 C000046428 C000046429 C000046430 C000184045 Legg Mason Partners Income Trust 811-04254 0000764624 549300Y1U2UCLTK83X35 One Madison Avenue 17th Floor New York 10010 1-877-656-3863 Western Asset Managed Municipals Fund S000016628 5493003ADJT3VWCXBJ73 2026-02-28 2026-02-27 N 2553897372.23 75138022.19 2478759350.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 66595000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.23000000 USD N BBG POINT MUNI index 5523 OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WZ6 1285000.00000000 PA USD 1305462.34000000 0.052665957265 Long DBT MUN US N 2 2029-01-01 Fixed 3.75000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 452017AS5 910000.00000000 PA USD 927973.50000000 0.037437014609 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 97712JGU1 4500000.00000000 PA USD 4816105.65000000 0.194295006892 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74439YGU9 2250000.00000000 PA USD 2296618.88000000 0.092651950257 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY ALA N/A 472682ZS5 9500000.00000000 PA USD 10079368.90000000 0.406629586685 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N OKALOOSA CNTY FLA N/A 678226AC5 550000.00000000 PA USD 564934.59000000 0.022791022048 Long DBT MUN US N 2 2055-05-15 Fixed 5.75000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 65000BQB7 5000.00000000 PA USD 5352.51000000 0.000215935040 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N REUNION EAST CMNTY DEV DIST FLA N/A 761311AL3 645000.00000000 PA USD 6.45000000 0.000000260210 Long DBT MUN US N 3 2033-05-01 Fixed 7.37500000 Y Y N N N N ARKANSAS ST DEV FIN AUTH N/A 04110FAB1 3500000.00000000 PA USD 3579044.00000000 0.144388522425 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HXK6 1700000.00000000 PA USD 1739584.33000000 0.070179637647 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 626207X25 1520000.00000000 PA USD 1527230.94000000 0.061612715247 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510AT3 910000.00000000 PA USD 927682.21000000 0.037425263165 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FWS9 10000.00000000 PA USD 10401.03000000 0.000419606284 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JCB0 10000000.00000000 PA USD 10637908.00000000 0.429162596999 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XM6 1820000.00000000 PA USD 1940579.73000000 0.078288347352 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116HA7 17500000.00000000 PA USD 17574548.25000000 0.709005827843 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N FAU FIN CORP FLA N/A 31200CCH7 3035000.00000000 PA USD 3204386.39000000 0.129273799408 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445GB9 4350000.00000000 PA USD 4422855.54000000 0.178430211062 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N FAU FIN CORP FLA N/A 31200CCF1 3035000.00000000 PA USD 3226544.31000000 0.130167711115 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052BCQ5 455000.00000000 PA USD 458305.67000000 0.018489316842 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052BEU4 760000.00000000 PA USD 761018.93000000 0.030701606026 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442CCU6 1330000.00000000 PA USD 1437205.71000000 0.057980848765 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA HEALTH FACS N/A 59334NDZ2 4935000.00000000 PA USD 4989805.15000000 0.201302524584 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 452017AR7 760000.00000000 PA USD 785423.37000000 0.031686148556 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153CB3 3500000.00000000 PA USD 3560141.55000000 0.143625945372 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A 118217CV8 760000.00000000 PA USD 764150.82000000 0.030827955121 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 25483VTS3 7020000.00000000 PA USD 7121252.97000000 0.287291017979 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY NEB HOSP AUTH NO 2 N/A 259230PH7 760000.00000000 PA USD 689583.04000000 0.027819684875 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602RGR0 3275000.00000000 PA USD 3008590.21000000 0.121374840601 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167486E39 3955000.00000000 PA USD 3974993.32000000 0.160362211843 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N SALT LAKE CITY (UT), CITY OF 549300CRGKV67DRSGT85 795576GS0 1195000.00000000 PA USD 1208477.21000000 0.048753309189 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 6500357N2 5560000.00000000 PA USD 5426959.76000000 0.218938549234 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH N/A 49127KBV1 2960000.00000000 PA USD 3002056.86000000 0.121111267213 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH 54930046B973R604OG22 01728A5A0 3415000.00000000 PA USD 3455504.97000000 0.139404616666 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A 882667BP2 760000.00000000 PA USD 769847.85000000 0.031057789050 Long DBT MUN US N 2 2037-06-30 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152M81 1405000.00000000 PA USD 1425326.28000000 0.057501599740 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPX7 7008000.00000000 PA USD 6878551.73000000 0.277499779471 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DIST 549300BL04JIB2GJZ178 84131TAY8 2100000.00000000 PA USD 2273030.55000000 0.091700331860 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH N/A 64579F7P2 3795000.00000000 PA USD 3801293.63000000 0.153354686486 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XN4 1710000.00000000 PA USD 1819747.80000000 0.073413653486 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13048VBY3 15020000.00000000 PA USD 15273050.95000000 0.616157068646 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 25483VTT1 5465000.00000000 PA USD 5478237.32000000 0.221007227664 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N NEW BRUNSWICK N J PKG AUTH N/A 642835QA3 1710000.00000000 PA USD 1749695.60000000 0.070587554212 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052BCR3 655000.00000000 PA USD 625989.72000000 0.025254154663 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505XM3 605000.00000000 PA USD 618192.75000000 0.024939603353 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH N/A 190760BC1 115000.00000000 PA USD 116862.25000000 0.004714546008 Long DBT MUN US N 2 2026-10-01 Fixed 5.62500000 N N N N N N WHITESBORO TEX INDPT SCH DIST N/A 965611KA3 5000000.00000000 PA USD 4630865.50000000 0.186821907496 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153HM4 4500000.00000000 PA USD 4844582.55000000 0.195443843708 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N DENTON TEX 549300UWEY8IKYK09T27 248867HE6 5710000.00000000 PA USD 5503613.76000000 0.222030983359 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QH29 100000.00000000 PA USD 100000.00000000 0.004034276259 Long DBT MUN US N 2 2049-09-01 Variable 1.75000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56681NCL9 230000.00000000 PA USD 234065.11000000 0.009442833165 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 4424355Y5 2275000.00000000 PA USD 2277279.10000000 0.091871730104 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 79766DNP0 875000.00000000 PA USD 916870.94000000 0.036989106666 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPW9 17117000.00000000 PA USD 16691176.97000000 0.673368190007 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N MIAMI-DADE (FL), COUNTY OF 549300QG0NBD9HULR263 59333PZ92 2275000.00000000 PA USD 2321772.86000000 0.093666731300 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 79766DWA3 5000.00000000 PA USD 5198.57000000 0.000209724675 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 12008ETL0 1450000.00000000 PA USD 1428322.50000000 0.057622475533 Long DBT MUN US N 2 2062-06-01 Fixed 5.75000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602HAB3 4870000.00000000 PA USD 5055491.48000000 0.203952492601 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N MOBILE CNTY ALA INDL DEV AUTH N/A 60733UAB7 4250000.00000000 PA USD 4072932.68000000 0.164313356193 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153KD0 5400000.00000000 PA USD 5108446.98000000 0.206088863766 Long DBT MUN US N 2 2046-05-01 Fixed 4.25000000 N N N N N N GEORGIA ST HIGHER ED FACS AUTH N/A 373511HY3 835000.00000000 PA USD 894401.73000000 0.036082636661 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH 549300A62PWFBDWB8332 71885FEJ2 985000.00000000 PA USD 985097.32000000 0.039741547318 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45505MPP5 1155000.00000000 PA USD 1305850.51000000 0.052681617115 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N ALAMEDA CORRIDOR TRANSN AUTH CALIF N/A 010869GY5 5125000.00000000 PA USD 5190333.50000000 0.209392392202 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N GUAM GOVT N/A 40065NCM7 760000.00000000 PA USD 805033.57000000 0.032477278199 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261AG68 6905000.00000000 PA USD 7483953.87000000 0.301923374283 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592647MN8 8180000.00000000 PA USD 9069474.39000000 0.365887652218 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 5444953P7 760000.00000000 PA USD 778167.80000000 0.031393438817 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q20 5700000.00000000 PA USD 5940782.25000000 0.239667567967 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N COMMONWEALTH FING AUTH PA. N/A 20282EAN6 1330000.00000000 PA USD 1399108.26000000 0.056443892384 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445NV7 2675000.00000000 PA USD 2465766.05000000 0.099475814381 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447TMN0 1635000.00000000 PA USD 1651887.26000000 0.066641695571 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N CONNECTICUT ARPT AUTH N/A 20773CAA4 1520000.00000000 PA USD 1531067.88000000 0.061767508006 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N ANCHORAGE ALASKA N/A 033252AA5 4325000.00000000 PA USD 4404748.24000000 0.177699712556 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45505MPQ3 1350000.00000000 PA USD 1510601.94000000 0.060941855447 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971XE61 5935000.00000000 PA USD 5790136.74000000 0.233590111920 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QCT5 3555000.00000000 PA USD 3777070.19000000 0.152377445996 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH N/A 745160UC3 10625000.00000000 PA USD 11339606.69000000 0.457471060666 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 6459182D4 1900000.00000000 PA USD 1902465.63000000 0.076750719264 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N TROY N Y CAP RESOURCE CORP N/A 897579BX5 1950000.00000000 PA USD 2072351.39000000 0.083604380149 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 438701J47 6790000.00000000 PA USD 6291994.92000000 0.253836457334 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N MOBILE CNTY ALA INDL DEV AUTH N/A 60733UAA9 5720000.00000000 PA USD 5678181.08000000 0.229073511307 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N LOVE FIELD ARPT MODERNIZATION CORP N/A 54714FAG5 1625000.00000000 PA USD 1627877.39000000 0.065673071085 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR 549300C6IJKXQOMRAB11 744387AD3 6375000.00000000 PA USD 7896905.03000000 0.318582964896 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N CAPE CORAL FLA N/A 139372RL2 3795000.00000000 PA USD 3895978.12000000 0.157174520388 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64966WHK6 4000000.00000000 PA USD 4026229.20000000 0.162429208786 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A 64542WAV2 4175000.00000000 PA USD 4176866.64000000 0.168506339267 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N GEORGIA ST HIGHER ED FACS AUTH N/A 373511HZ0 760000.00000000 PA USD 811637.67000000 0.032743705837 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JQC2 3308000.00000000 PA USD 3176691.92000000 0.128156527980 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N COLORADO HIGH PERFORMANCE TRAN ENTERPRISE N/A 19648DAC3 1215000.00000000 PA USD 1214937.91000000 0.049013951676 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH N/A 745160UD1 10895000.00000000 PA USD 11456776.71000000 0.462198022967 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 592647MM0 6600000.00000000 PA USD 7187526.06000000 0.289964657516 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N FORT PIERCE FLA UTILS AUTH N/A 348430PV5 3035000.00000000 PA USD 2768090.87000000 0.111672432822 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N COMMONWEALTH FING AUTH PA. N/A 20282EAM8 1520000.00000000 PA USD 1600571.25000000 0.064571465962 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N M-S-R ENERGY AUTH CALIF 549300UEMSS1JTK5YB98 55374SAJ9 980000.00000000 PA USD 1227641.69000000 0.049526457256 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N TAMPA FLA SPORTS AUTH N/A 875263CQ6 150000.00000000 PA USD 151813.56000000 0.006124578410 Long DBT MUN US N 2 2026-10-01 Fixed 6.10000000 N N N N N N UTAH INFRASTRUCTURE AGY 549300WD2FDRNXU16V82 917467BJ0 760000.00000000 PA USD 770276.34000000 0.031075075520 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FHS6 3755000.00000000 PA USD 3744961.38000000 0.151082087897 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N COLORADO SPRINGS (CO), CITY OF 2549003N3PXBHQH2V448 1966322P7 7300000.00000000 PA USD 7263983.26000000 0.293049152185 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N VAN ALSTYNE TEX INDPT SCH DIST N/A 920496XA9 9250000.00000000 PA USD 8567101.18000000 0.345620529070 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N CHICAGO TRANSIT AUTHORITY (IL) 549300CB8XLRGIPN3E12 16772PDL7 3260000.00000000 PA USD 2935705.63000000 0.118434475293 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 6262078G2 760000.00000000 PA USD 682462.60000000 0.027532426654 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 682001HC9 5890000.00000000 PA USD 5784442.95000000 0.233360408702 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971XQM3 2655000.00000000 PA USD 2588532.08000000 0.104428535184 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64578EMG9 2555000.00000000 PA USD 2663853.99000000 0.107467229118 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261AG50 1900000.00000000 PA USD 1951086.25000000 0.078712209394 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167593YN6 1155000.00000000 PA USD 1157067.91000000 0.046679316004 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N AMERICAN MUN PWR OHIO INC EARKGGZJJEMVD66XQ486 02765URH9 1900000.00000000 PA USD 1960066.03000000 0.079074478527 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N ELGIN TEX INDPT SCH DIST N/A 286533UL6 10600000.00000000 PA USD 10081244.48000000 0.406705252764 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 735389J33 3035000.00000000 PA USD 3118202.70000000 0.125796911263 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116AR7 22380000.00000000 PA USD 22388887.10000000 0.903229557142 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QFR6 2180000.00000000 PA USD 2304123.31000000 0.092954699695 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59259N6Q1 5695000.00000000 PA USD 5749818.93000000 0.231963580083 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 735389J25 1900000.00000000 PA USD 1840083.69000000 0.074234059468 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N DELAWARE TRANSN AUTH N/A 246430AQ5 2330000.00000000 PA USD 2331175.02000000 0.094046040409 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167727ZF6 3055000.00000000 PA USD 3114514.15000000 0.125648104966 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH N/A 041438HA3 645000.00000000 PA USD 662847.28000000 0.026741090456 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N SHREVEPORT LA N/A 825485VU6 1775000.00000000 PA USD 1824822.83000000 0.073618394216 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442PQV0 2275000.00000000 PA USD 2301502.84000000 0.092848982696 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N BALTIMORE MD N/A 05922KB81 4365000.00000000 PA USD 4118508.01000000 0.166151990911 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JFW1 10900000.00000000 PA USD 12168583.42000000 0.490914272085 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N OREGON ST UNIV 549300UBMR6O3SFCEV73 68608WAZ5 1250000.00000000 PA USD 1228559.38000000 0.049563479406 Long DBT MUN US N 2 2052-04-01 Fixed 4.25000000 N N N N N N JEFFERSON CNTY ALA N/A 472682ZP1 3000000.00000000 PA USD 3266950.50000000 0.131797808445 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56681NCN5 455000.00000000 PA USD 456151.24000000 0.018402401184 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 57420NBX8 760000.00000000 PA USD 796343.58000000 0.032126699995 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167736P92 1565000.00000000 PA USD 1616054.84000000 0.065196116757 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64578CBW0 5695000.00000000 PA USD 5717120.52000000 0.230644435891 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N BROWARD CNTY FLA N/A 114894XT0 2655000.00000000 PA USD 2703748.19000000 0.109076671358 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH N/A 69650MAW9 1330000.00000000 PA USD 1346619.68000000 0.054326358062 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N NY NYSHGR 4 03/15/2041 549300C8XO7EXTX2XU71 64990FZW7 25000000.00000000 PA USD 25323787.50000000 1.021631547233 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 762244FP1 3035000.00000000 PA USD 3051883.40000000 0.123121407487 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 392274X43 2825000.00000000 PA USD 2850684.05000000 0.115004469875 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N CLARKSVILLE (TN), CITY OF 5493000GGEJLABLR8E68 182618PR3 10000000.00000000 PA USD 9368912.00000000 0.377967792631 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JRH0 5658000.00000000 PA USD 5669703.01000000 0.228731482542 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152P96 29275000.00000000 PA USD 30544431.33000000 1.232246741883 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261AQL4 2465000.00000000 PA USD 2491081.67000000 0.100497116428 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N DELAWARE ST HEALTH FACS AUTH 549300RXU7M05ZYSJG42 246388TM4 2275000.00000000 PA USD 2219274.56000000 0.089531666717 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS MUN WHSL ELEC CO 549300CFLHW0OYBX9C89 575766AU4 1520000.00000000 PA USD 1476265.65000000 0.059556634651 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH N/A 645790KC9 1330000.00000000 PA USD 1368255.59000000 0.055199210442 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577XEY8 1000000.00000000 PA USD 1186398.30000000 0.047862584965 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 592248BE7 1000000.00000000 PA USD 382525.40000000 0.015432131400 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577XCU8 1520000.00000000 PA USD 1407743.29000000 0.056792253349 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N BEXAR CNTY TEX HOSP DIST N/A 088365LX7 2350000.00000000 PA USD 2578824.20000000 0.104036892486 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56681NBV8 760000.00000000 PA USD 760437.46000000 0.030678147920 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116AQ9 16120000.00000000 PA USD 16135275.31000000 0.650941581309 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FLA N/A 11506KHC8 1725000.00000000 PA USD 1675996.37000000 0.067614323672 Long DBT MUN US N 2 2047-09-01 Fixed 4.50000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 592250DE1 7500000.00000000 PA USD 1751522.25000000 0.070661246319 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 4423487V4 5615000.00000000 PA USD 5826470.45000000 0.235055914157 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 64613CDN5 4000000.00000000 PA USD 4480810.00000000 0.180768254083 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) 549300VD8PPC4Q5HK850 452272C54 570000.00000000 PA USD 593372.00000000 0.023938265729 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052EAY4 3035000.00000000 PA USD 2674550.35000000 0.107898749830 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N UTAH INFRASTRUCTURE AGY 549300WD2FDRNXU16V82 917467BL5 1330000.00000000 PA USD 1326726.74000000 0.053523821906 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 13032UPX0 1140000.00000000 PA USD 1150833.53000000 0.046427803892 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45470CAG4 3680000.00000000 PA USD 3844697.30000000 0.155105710440 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709225AW6 4000000.00000000 PA USD 4224349.60000000 0.170421933050 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N GREAT LAKES WTR AUTH MICH N/A 39081JGN2 1300000.00000000 PA USD 1417171.99000000 0.057172633155 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N AUSTIN (TX), CITY OF IW10PQVTU7HKS3JMW253 052398HQ0 2390000.00000000 PA USD 2601732.97000000 0.104961095556 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N NY NYSHGR 4 03/15/2045 549300C8XO7EXTX2XU71 64990FYN8 25000000.00000000 PA USD 24337725.00000000 0.981851061887 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N CAPE CORAL FLA N/A 139372SM9 2500000.00000000 PA USD 2667244.00000000 0.107603991486 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64578CBV2 1405000.00000000 PA USD 1410457.30000000 0.056901744010 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N INDIAN CREEK OHIO LOC SCH DIST N/A 454146DR9 1000000.00000000 PA USD 1027813.80000000 0.041464848129 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FLA N/A 114894XU7 2545000.00000000 PA USD 2564657.83000000 0.103465381984 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 392274X35 3605000.00000000 PA USD 3678416.19000000 0.148397471095 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45505MPR1 1550000.00000000 PA USD 1716192.71000000 0.069235955074 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QCU2 4555000.00000000 PA USD 4608747.18000000 0.185929593363 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167727ZH2 760000.00000000 PA USD 772625.42000000 0.031169843897 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CLARK CNTY NEV N/A 180848XJ7 13780000.00000000 PA USD 14101160.81000000 0.568879782935 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167736P43 760000.00000000 PA USD 791592.44000000 0.031935025882 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N BROADWAY STA MET DIST NO 3 COLO N/A 111571AB1 1000000.00000000 PA USD 670582.70000000 0.027053158669 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116AL0 1640000.00000000 PA USD 1642425.07000000 0.066259964686 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N UTAH INFRASTRUCTURE AGY 549300WD2FDRNXU16V82 917467BE1 1535000.00000000 PA USD 1570017.65000000 0.063338849331 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N LONG BEACH CALIF BD FIN AUTH 549300BKBZ5U7OZH3S21 54241AAV5 1900000.00000000 PA USD 2062573.88000000 0.083209928384 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N METROPOLITAN NASHVILLE ARPT AUTH TENN 549300IC0HNF8TDXEE63 592190NS7 1365000.00000000 PA USD 1408790.57000000 0.056834503517 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709225GH3 1150000.00000000 PA USD 1256095.09000000 0.050674346018 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N GRAND PKWY TRANSN CORP TEX N/A 38611TAL1 3795000.00000000 PA USD 4070672.97000000 0.164222193248 Long DBT MUN US N 2 2034-10-01 Variable 5.45000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO 549300IK2RCZBY62ST97 734191BF5 2000000.00000000 PA USD 2068774.40000000 0.083460074491 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74446CAD2 1330000.00000000 PA USD 1391924.67000000 0.056154086518 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N M-S-R ENERGY AUTH CALIF 549300UEMSS1JTK5YB98 55374SAE0 17615000.00000000 PA USD 21889121.22000000 0.883067620890 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N M-S-R ENERGY AUTH CALIF 549300UEMSS1JTK5YB98 55374SAB6 5315000.00000000 PA USD 6604636.92000000 0.266449299319 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX N/A 650346DY2 1280000.00000000 PA USD 1190742.53000000 0.048037843204 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP AUTH 549300TB04LETJYNFR44 190813SC0 3640000.00000000 PA USD 3697677.62000000 0.149174530393 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N GUAM GOVT N/A 40065NCQ8 2655000.00000000 PA USD 2707408.11000000 0.109224322641 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64578CBU4 3795000.00000000 PA USD 3806304.93000000 0.153556856172 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO 549300IK2RCZBY62ST97 734191BG3 1250000.00000000 PA USD 1284825.00000000 0.051833389956 Long DBT MUN US N 2 2060-12-01 Fixed 5.00000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN 5493007MQT6NGNN6BR81 67756DQW9 760000.00000000 PA USD 793715.50000000 0.032020675988 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AT6 3975000.00000000 PA USD 4004131.98000000 0.161537745886 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N CHANDLER ARIZ INDL DEV AUTH N/A 158862CE0 11600000.00000000 PA USD 11937115.72000000 0.481576225614 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT N/A 54659LBX1 1595000.00000000 PA USD 1688202.87000000 0.068106767604 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE (FL), COUNTY OF 549300QG0NBD9HULR263 59335KFA0 8765000.00000000 PA USD 8923098.69000000 0.359982452102 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TG0 3165000.00000000 PA USD 3377068.29000000 0.136240264305 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116GY6 7350000.00000000 PA USD 7715782.31000000 0.311275974001 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45505MPS9 1400000.00000000 PA USD 1532781.32000000 0.061836632909 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N CHANDLER ARIZ INDL DEV AUTH N/A 158862CD2 4350000.00000000 PA USD 4434571.83000000 0.178902878568 Long DBT MUN US N 2 2037-12-01 Variable 4.10000000 N N N N N N OREGON ST BUSINESS DEV COMMN N/A 68609AAD1 9150000.00000000 PA USD 9338864.24000000 0.376755582983 Long DBT MUN US N 2 2040-12-01 Variable 3.80000000 N N N N N N ROSEVILLE CALIF NAT GAS FING AUTH GAS 549300UJZ7YWGGGM4856 777863AU5 3035000.00000000 PA USD 3104713.65000000 0.125252725721 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 6262075E0 1480000.00000000 PA USD 1532697.47000000 0.061833250169 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX N/A 650346DX4 690000.00000000 PA USD 695039.21000000 0.028039801846 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N M-S-R ENERGY AUTH CALIF 549300UEMSS1JTK5YB98 55374SAF7 5820000.00000000 PA USD 7290688.39000000 0.294126510904 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 6461367A3 2730000.00000000 PA USD 2823100.64000000 0.113891678914 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971XNK0 3500000.00000000 PA USD 3529202.60000000 0.142377782657 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH N/A 139404HT7 760000.00000000 PA USD 727402.99000000 0.029345446139 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N CITYPLACE CMNTY DEV DIST FLA N/A 17877SAL6 515000.00000000 PA USD 516644.76000000 0.020842876900 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N AL BBEUTL 05/01/2055 549300I8V0Z68JQCB679 09182TDU8 8000000.00000000 PA USD 8671035.20000000 0.349813514565 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445RB7 2430000.00000000 PA USD 2615522.24000000 0.105517392802 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45200F6G9 510000.00000000 PA USD 510000.00000000 0.020574808925 Long DBT MUN US N 2 2044-08-01 Variable 1.70000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505ZF6 2500000.00000000 PA USD 2583809.25000000 0.104238003175 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N LOVE FIELD ARPT MODERNIZATION CORP N/A 54714CBM8 540000.00000000 PA USD 546435.07000000 0.022044700305 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607YCX6 14750000.00000000 PA USD 14790667.23000000 0.596696376748 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64577XCT1 1900000.00000000 PA USD 1830834.87000000 0.073860936519 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N VAUXMONT MET DIST COLO 549300M7XL6MB0OW8D56 92242SBE2 1139000.00000000 PA USD 1157889.75000000 0.046712471300 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447NBD7 2000000.00000000 PA USD 1894903.60000000 0.076445646083 Long DBT MUN US N 2 2054-02-28 Fixed 4.37500000 N N N N N N SOUTHEAST ALA GAS SUPPLY DIST 549300BL04JIB2GJZ178 84131TAZ5 4495000.00000000 PA USD 4900652.62000000 0.197705865231 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510BJ4 1500000.00000000 PA USD 1597558.05000000 0.064449905150 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 650036CJ3 4680000.00000000 PA USD 3583125.47000000 0.144553180200 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N GULF COAST INDL DEV AUTH TEX N/A 40220MAD3 3795000.00000000 PA USD 3801279.59000000 0.153354120073 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N FRANKLIN CNTY OHIO 549300VCBUC1RZE7KL42 353187EW3 400000.00000000 PA USD 400000.00000000 0.016137105039 Long DBT MUN US N 2 2042-11-01 Variable 1.80000000 N N N N N N M-S-R ENERGY AUTH CALIF 549300UEMSS1JTK5YB98 55374SAG5 2910000.00000000 PA USD 3095328.30000000 0.124874094774 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) 549300VD8PPC4Q5HK850 452272C21 380000.00000000 PA USD 397803.84000000 0.016048505878 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 6262075F7 1710000.00000000 PA USD 1737319.64000000 0.070088273796 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928104QJ0 5465000.00000000 PA USD 5551215.29000000 0.223951360583 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N GREAT LAKES WTR AUTH MICH N/A 39081JGQ5 3000000.00000000 PA USD 3166629.60000000 0.127750586193 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN 5493007MQT6NGNN6BR81 67756DQU3 415000.00000000 PA USD 435567.28000000 0.017571987373 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TEX NAV DIST NO 1 N/A 576528DT7 3795000.00000000 PA USD 3744935.98000000 0.151081063191 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 13050RAA0 910000.00000000 PA USD 928020.73000000 0.037438919997 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167727C53 6365000.00000000 PA USD 6647542.99000000 0.268180248715 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525XA0 2810000.00000000 PA USD 2845544.53000000 0.114797127440 Long DBT MUN US N 2 2028-10-01 Fixed 3.70000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167593YM8 1250000.00000000 PA USD 1254396.63000000 0.050605825449 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT N/A 54659LBZ6 760000.00000000 PA USD 764790.20000000 0.030853749477 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JSE9 1800000.00000000 PA USD 1800000.00000000 0.072616972679 Long DBT MUN US N 2 2054-11-01 Variable 1.75000000 N N N N N N NORTHERN TOB SECURITIZATION CORP ALASKA N/A 66585VBQ7 760000.00000000 PA USD 786753.37000000 0.031739804430 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT N/A 54659LBY9 1140000.00000000 PA USD 1202881.60000000 0.048527566824 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447NBC9 2000000.00000000 PA USD 2119296.00000000 0.085498255406 Long DBT MUN US N 2 2049-02-28 Fixed 5.50000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971W7B0 10550000.00000000 PA USD 10768638.20000000 0.434436614422 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N BROADWAY STA MET DIST NO 3 COLO N/A 111571AA3 750000.00000000 PA USD 615736.50000000 0.024840511443 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N MISSION TEX ECONOMIC DEV CORP N/A 605155BW9 2550000.00000000 PA USD 2673880.02000000 0.107871706866 Long DBT MUN US N 2 2064-12-01 Variable 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167736P68 4555000.00000000 PA USD 4729101.21000000 0.190785007424 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116GZ3 17750000.00000000 PA USD 17925346.93000000 0.723158015710 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AW9 7855000.00000000 PA USD 8054349.69000000 0.324934717437 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505WB8 3225000.00000000 PA USD 3067495.52000000 0.123751243538 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DFK3 4850000.00000000 PA USD 5238139.68000000 0.211321025573 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116EV4 1520000.00000000 PA USD 1523415.74000000 0.061458799539 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JBJ4 3450000.00000000 PA USD 3532771.37000000 0.142521756698 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JEP7 25000000.00000000 PA USD 27363445.00000000 1.103916965539 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FN5 1860000.00000000 PA USD 1991342.97000000 0.080336276692 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N LONG BEACH CALIF BD FIN AUTH 549300BKBZ5U7OZH3S21 54241AAZ6 2830000.00000000 PA USD 3453386.74000000 0.139319161416 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167593WR9 7305000.00000000 PA USD 7353821.51000000 0.296673475377 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70869PPB7 2050000.00000000 PA USD 2082375.86000000 0.084008794962 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 442349HZ2 2450000.00000000 PA USD 2685855.13000000 0.108354815886 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N NORTHERN TOB SECURITIZATION CORP ALASKA N/A 66585VBT1 2165000.00000000 PA USD 2203052.91000000 0.088877240542 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FBE4 1270000.00000000 PA USD 1270329.06000000 0.051248583690 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 54639TBS0 3605000.00000000 PA USD 3606493.91000000 0.145495927627 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 64613CAA6 3035000.00000000 PA USD 3141987.70000000 0.126756463871 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY S C 5493008X0DFBVFH4HL19 70342PAS3 3750000.00000000 PA USD 3899708.63000000 0.157325019467 Long DBT MUN US N 2 2054-02-01 Floating 4.35200000 N N N N N N NORTH CAROLINA TPK AUTH 549300FCT1PN0GJGQ240 65830UAB8 945000.00000000 PA USD 948290.11000000 0.038256642783 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ISLE WIGHT CNTY VA ECONOMIC DEV AUTH N/A 464637AR8 4000000.00000000 PA USD 4045134.80000000 0.163191912919 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 650116CL8 11055000.00000000 PA USD 11441597.77000000 0.461585662594 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N COLORADO HIGH PERFORMANCE TRAN ENTERPRISE N/A 19648DAB5 1140000.00000000 PA USD 1140014.02000000 0.045991314968 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N LAFAYETTE PARISH LA SCH BRD N/A 506624UR4 2850000.00000000 PA USD 2635738.14000000 0.106332958056 Long DBT MUN US N 2 2053-04-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521522N0 3680000.00000000 PA USD 3910040.85000000 0.157741849765 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505XX9 1935000.00000000 PA USD 1977195.00000000 0.079765508497 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N ALAMEDA CORRIDOR TRANSN AUTH CALIF N/A 010869HB4 1710000.00000000 PA USD 1728398.23000000 0.069728359470 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3L9 4779020.00000000 PA USD 4861050.44000000 0.196108203885 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 762244NZ0 1300000.00000000 PA USD 1307791.81000000 0.052759934520 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH N/A 230614NZ8 1520000.00000000 PA USD 1535420.25000000 0.061943094636 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45505MFE1 7200000.00000000 PA USD 7234840.80000000 0.291873464839 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FGP4 545000.00000000 PA USD 497043.60000000 0.020052111956 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N CHILDREN'S HEALTHCARE OF ATLANTA INC D6JQP3OBUQOR7VE62842 113073AW0 1140000.00000000 PA USD 1141946.09000000 0.046069260010 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 167727C46 4250000.00000000 PA USD 4449668.83000000 0.179511933255 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 442349FU5 1500000.00000000 PA USD 1513516.80000000 0.061059448952 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 549300X0RZRBWLO0J697 844090AD2 5600000.00000000 PA USD 6278139.28000000 0.253277482539 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445LZ0 2275000.00000000 PA USD 2382753.78000000 0.096126870079 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45203KAP0 1520000.00000000 PA USD 1486021.62000000 0.059950217433 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N LOVE FIELD ARPT MODERNIZATION CORP N/A 54714CBJ5 540000.00000000 PA USD 547557.73000000 0.022089991510 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HVT9 570000.00000000 PA USD 534575.47000000 0.021566251277 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH N/A 61360PCM0 1140000.00000000 PA USD 1163787.58000000 0.046950406056 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N HOUSTON (TX), CITY OF 549300C64URYS0WQQY42 442349FW1 1520000.00000000 PA USD 1505549.66000000 0.060738032515 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N SAN BERNARDINO CALIF CITY UNI SCH DIST N/A 796714ED1 1330000.00000000 PA USD 1407725.20000000 0.056791523548 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FBD6 2920000.00000000 PA USD 2929817.62000000 0.118196936703 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH N/A 04144REK1 1250000.00000000 PA USD 1276567.25000000 0.051500249509 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116HU3 6400000.00000000 PA USD 6184088.96000000 0.249483232807 Long DBT MUN US N 2 2054-12-31 Fixed 4.50000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45203KAQ8 380000.00000000 PA USD 363351.14000000 0.014658588781 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N ALABAMA ST CORRECTIONS INSTN FIN AUTH N/A 010507CK5 10000000.00000000 PA USD 10568773.00000000 0.426373500107 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N FULTON CNTY GA DEV AUTH 549300533NJL38F4K144 36005GAZ6 2465000.00000000 PA USD 2189375.29000000 0.088325447565 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N LAFAYETTE PARISH LA SCH BRD N/A 506624UQ6 2400000.00000000 PA USD 2291875.44000000 0.092460586783 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA TPK AUTH 549300FCT1PN0GJGQ240 65830RBL2 835000.00000000 PA USD 851165.77000000 0.034338378591 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 442332EE8 4000000.00000000 PA USD 3782250.80000000 0.152586446116 Long DBT MUN US N 2 2051-03-01 Fixed 4.12500000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3K1 199162.00000000 PA USD 203977.54000000 0.008229017471 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH 549300DIY68KQZEW7M79 717901CC4 500000.00000000 PA USD 500000.00000000 0.020171381299 Long DBT MUN US N 2 2054-07-01 Variable 1.75000000 N N N N N N NAVAJO NATION ARIZ N/A 639185AQ0 3975000.00000000 PA USD 3980869.09000000 0.160599256637 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N UTAH INFRASTRUCTURE AGY 549300WD2FDRNXU16V82 917467CE0 760000.00000000 PA USD 575381.41000000 0.023212475627 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N NORTHERN TOB SECURITIZATION CORP ALASKA N/A 66585VBR5 1900000.00000000 PA USD 1957136.04000000 0.078956274636 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N RIVER ISLANDS PUB FING AUTH CALIF N/A 76827QJZ7 1575000.00000000 PA USD 1635757.20000000 0.065990964390 Long DBT MUN US N 2 2053-09-01 Fixed 5.62500000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 762244NY3 1250000.00000000 PA USD 1264261.50000000 0.051003801558 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH 549300QWDXL46XQC8110 48504NAZ2 3415000.00000000 PA USD 3575728.00000000 0.144254745824 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116HV1 2800000.00000000 PA USD 2883645.52000000 0.116334226634 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 57420NCC3 1520000.00000000 PA USD 1578985.73000000 0.063700646453 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116HX7 2800000.00000000 PA USD 1891218.56000000 0.076296981389 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 6461365N7 6830000.00000000 PA USD 7055728.77000000 0.284647590734 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584XRU7 1670000.00000000 PA USD 1682148.58000000 0.067862520820 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N CHANDLER ARIZ INDL DEV AUTH N/A 158862CC4 7600000.00000000 PA USD 7752589.00000000 0.312760857558 Long DBT MUN US N 2 2035-12-01 Variable 3.80000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74442CCY8 1900000.00000000 PA USD 2015311.00000000 0.081303213237 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990FPT5 12815000.00000000 PA USD 12989308.35000000 0.524024583095 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 455054AF3 100000.00000000 PA USD 100000.00000000 0.004034276259 Long DBT MUN US N 2 2040-10-01 Variable 1.75000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45470YEW7 3000000.00000000 PA USD 2778536.40000000 0.112093834359 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N FRANKLIN CNTY OHIO 549300VCBUC1RZE7KL42 353202FM1 3000000.00000000 PA USD 3036204.60000000 0.122488881381 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N DENVER (CO), CITY AND COUNTY OF MMTY7HA2MSCBUO4F7J71 249182UR5 3000000.00000000 PA USD 3319476.30000000 0.133916844325 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA TPK AUTH 549300FCT1PN0GJGQ240 65830UAD4 6410000.00000000 PA USD 6415845.28000000 0.258832923006 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N CHARLOTTE (NC), CITY OF 5493001QNY6JJFWHQ568 161036QX9 1740000.00000000 PA USD 1698035.90000000 0.068503459199 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358XCL4 2275000.00000000 PA USD 2433436.92000000 0.098171567964 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3N5 1508900.00000000 PA USD 1464498.20000000 0.059081903210 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DBP6 1520000.00000000 PA USD 1603857.18000000 0.064704029456 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N AUSTIN (TX), CITY OF IW10PQVTU7HKS3JMW253 052398GR9 2000000.00000000 PA USD 2149732.20000000 0.086726135797 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505XZ4 3500000.00000000 PA USD 3506851.60000000 0.141476081570 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH N/A 68608JXF3 500000.00000000 PA USD 500000.00000000 0.020171381299 Long DBT MUN US N 2 2034-08-01 Variable 1.85000000 N N N N N N VIA MET TRAN ADVANCED TRANSN DIST TEX N/A 92555FDH2 5000000.00000000 PA USD 4612979.50000000 0.186100336844 Long DBT MUN US N 2 2054-08-01 Fixed 4.00000000 N N N N N N TULSA OKLA MUN ARPT TR N/A 899661EM0 4750000.00000000 PA USD 5588520.83000000 0.225456369127 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116ES1 2230000.00000000 PA USD 2410549.05000000 0.097248208058 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N CHILDREN'S HEALTHCARE OF ATLANTA INC D6JQP3OBUQOR7VE62842 113073AY6 5315000.00000000 PA USD 4993232.56000000 0.201440795772 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638QSA8 3150000.00000000 PA USD 2892308.27000000 0.116683705901 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709224K57 8160000.00000000 PA USD 8389356.38000000 0.338449812801 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N TULSA OKLA MUN ARPT TR N/A 899661EN8 565000.00000000 PA USD 643472.40000000 0.025959454272 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 79766DRK7 3000000.00000000 PA USD 3021523.80000000 0.121896617352 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FLA N/A 11506KHB0 3000000.00000000 PA USD 3141492.60000000 0.126736490169 Long DBT MUN US N 2 2052-09-01 Fixed 5.50000000 N N N N N N ISLE WIGHT CNTY VA ECONOMIC DEV AUTH N/A 464637AS6 1750000.00000000 PA USD 1835954.58000000 0.074067479764 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 650116CM6 815000.00000000 PA USD 842418.64000000 0.033985495202 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA TPK AUTH 549300FCT1PN0GJGQ240 65830UAC6 2085000.00000000 PA USD 2088096.64000000 0.084239587032 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 452252NM7 4555000.00000000 PA USD 4816916.60000000 0.194327722855 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 939783TK2 2465000.00000000 PA USD 2291159.08000000 0.092431686842 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358W5U4 4495000.00000000 PA USD 4070777.18000000 0.164226397368 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 592250DM3 9000000.00000000 PA USD 9031292.10000000 0.364347273157 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3M7 12810518.00000000 PA USD 12836988.37000000 0.517879574303 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N NY NYCUTL 5.25 06/15/2052 549300Q2EHQ6RJPQKP05 64972GB60 17015000.00000000 PA USD 17972985.40000000 0.725079883196 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 57420VPC1 760000.00000000 PA USD 762107.02000000 0.030745502583 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70868YAV1 8600000.00000000 PA USD 9102925.42000000 0.367237159180 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH N/A 696507VJ8 1520000.00000000 PA USD 1512873.94000000 0.061033514204 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358XCM2 1330000.00000000 PA USD 1417369.03000000 0.057180582293 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FGM1 760000.00000000 PA USD 750742.74000000 0.030287036133 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 65000BPS1 6750000.00000000 PA USD 6290697.60000000 0.253784119862 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N NEBRASKA PUB PWR DIST 5493001J0BLQRMOJKP23 63968AS89 3035000.00000000 PA USD 3036669.55000000 0.122507638748 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N QUEEN CREEK ARIZ N/A 74823YCT0 1245000.00000000 PA USD 1300509.57000000 0.052466148840 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND THE (OR) 549300BRH7XZ3ZK0DS46 735240V83 835000.00000000 PA USD 884169.31000000 0.035669832571 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FLA AVIATION AUTH N/A 432308H64 4025000.00000000 PA USD 4131599.31000000 0.166680130119 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JRJ6 759000.00000000 PA USD 760569.92000000 0.030683491722 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 95648VBV0 2150000.00000000 PA USD 2214492.91000000 0.089338761746 Long DBT MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 88283KCF3 1100000.00000000 PA USD 1232070.07000000 0.049705110339 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 65000BQE1 5000.00000000 PA USD 5352.51000000 0.000215935040 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LHL2 4700000.00000000 PA USD 4849747.17000000 0.195652198746 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N PORT BEAUMONT TEX NAV DIST 549300G8PKBXALUKJY33 73360CAN4 1785000.00000000 PA USD 1225825.37000000 0.049453181890 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP N/A 414009QV5 7590000.00000000 PA USD 7598398.34000000 0.306540380367 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990AHY4 7590000.00000000 PA USD 7875620.81000000 0.317724300661 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116GP5 6650000.00000000 PA USD 7120658.41000000 0.287267031786 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60635H2S7 2125000.00000000 PA USD 2168536.15000000 0.087484739087 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584YAN9 6735000.00000000 PA USD 6855333.57000000 0.276563094755 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3H8 216236.00000000 PA USD 231055.99000000 0.009321436951 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 62620HHP0 4000000.00000000 PA USD 4141058.40000000 0.167061735941 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N HONOLULU HAWAII CITY & CNTY N/A 4387014N1 2500000.00000000 PA USD 2959266.75000000 0.119384995963 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N M-S-R ENERGY AUTH CALIF 549300UEMSS1JTK5YB98 55374SAC4 5515000.00000000 PA USD 6908616.23000000 0.278712664458 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WF0 1140000.00000000 PA USD 1104527.42000000 0.044559687489 Long DBT MUN US N 2 2042-11-01 Variable 2.50000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH N/A 13054WAP2 5540000.00000000 PA USD 5744540.68000000 0.231750640896 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N QUEEN CREEK ARIZ N/A 74823YCU7 1520000.00000000 PA USD 1558457.22000000 0.062872469647 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N CHICAGO TRANSIT AUTHORITY (IL) 549300CB8XLRGIPN3E12 16772PBT2 3340000.00000000 PA USD 3350870.36000000 0.135183367435 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261AHU4 1140000.00000000 PA USD 1141882.14000000 0.046066680090 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261AJ81 1710000.00000000 PA USD 1884621.78000000 0.076030849060 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645R6C0 2810000.00000000 PA USD 2851740.58000000 0.115047093214 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N CASTLEBERRY TEX INDPT SCH DIST N/A 148537QK2 3090000.00000000 PA USD 2943422.76000000 0.118745805636 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH N/A 66353RDJ0 300000.00000000 PA USD 300000.00000000 0.012102828779 Long DBT MUN US N 2 2054-08-15 Variable 1.75000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 67759YAX5 1785000.00000000 PA USD 1785572.09000000 0.072034910931 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A 118217CZ9 7960000.00000000 PA USD 6583103.08000000 0.265580564724 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FWU4 3500000.00000000 PA USD 3643812.55000000 0.147001464661 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N NATIONAL FIN AUTH N H N/A 63607YCQ1 15200000.00000000 PA USD 17489092.64000000 0.705558312456 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N NORTHERN IND COMMUTER TRANSN DIST IND N/A 66528PBC1 1900000.00000000 PA USD 1904161.00000000 0.076819115174 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167727YK6 1215000.00000000 PA USD 1221190.91000000 0.049266214970 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N MELISSA TEX INDPT SCH DIST N/A 585488ZQ5 4565000.00000000 PA USD 4214595.17000000 0.170028412396 Long DBT MUN US N 2 2054-02-01 Fixed 4.00000000 N N N N N N NORTHERN TOB SECURITIZATION CORP ALASKA N/A 66585VBW4 1025000.00000000 PA USD 1028814.13000000 0.041505204205 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 762244FM8 1215000.00000000 PA USD 1221758.92000000 0.049289130063 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH N/A 13054WAQ0 6070000.00000000 PA USD 6195778.29000000 0.249954812672 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JQG3 16775000.00000000 PA USD 6034145.32000000 0.243434092135 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971X8G6 2000000.00000000 PA USD 1944332.40000000 0.078439740427 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N SAN DIEGO CNTY CALIF REGL TRANSN COMMN W4FR340A6EQ2SSI17B56 797400KX5 680000.00000000 PA USD 681720.74000000 0.027502497972 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 95648VBU2 1950000.00000000 PA USD 2137665.47000000 0.086239330573 Long DBT MUN US N 2 2055-01-01 Variable 5.45000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH N/A 592090JZ8 1900000.00000000 PA USD 2001815.68000000 0.080758774746 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 442349FS0 1330000.00000000 PA USD 1350152.29000000 0.054468873308 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57583R6H3 400000.00000000 PA USD 400000.00000000 0.016137105039 Long DBT MUN US N 2 2046-07-01 Variable 1.20000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 646136EU1 2420000.00000000 PA USD 2077870.56000000 0.083827038714 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N DENVER (CO), CITY AND COUNTY OF MMTY7HA2MSCBUO4F7J71 249182US3 4250000.00000000 PA USD 4780542.38000000 0.192860286333 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH N/A 91754TSB0 1330000.00000000 PA USD 1331138.08000000 0.053701787548 Long DBT MUN US N 2 2042-04-15 Fixed 5.00000000 N N N N N N COMMONWEALTH FING AUTH PA. N/A 20282EAQ9 760000.00000000 PA USD 797203.75000000 0.032161401629 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 62620HHQ8 2350000.00000000 PA USD 2437675.92000000 0.098342580935 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167736K71 760000.00000000 PA USD 792673.77000000 0.031978649721 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FKT0 3415000.00000000 PA USD 3041870.27000000 0.122717450161 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3G0 219802.00000000 PA USD 224953.57000000 0.009075248470 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584XA27 3075000.00000000 PA USD 2961450.40000000 0.119473090437 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FWT7 3500000.00000000 PA USD 3721399.15000000 0.150131522446 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 19645R6D8 3720000.00000000 PA USD 3755402.87000000 0.151503326449 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH N/A 592090JY1 6000000.00000000 PA USD 6417915.00000000 0.258916421228 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH N/A 230614TH2 2555000.00000000 PA USD 2557083.09000000 0.103159796047 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971X7H5 12000000.00000000 PA USD 10941080.40000000 0.441393409159 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 650116CJ3 1365000.00000000 PA USD 1414949.45000000 0.057082969751 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 735389V62 5500000.00000000 PA USD 5936396.95000000 0.239490652850 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL) 549300VD8PPC4Q5HK850 452272B89 570000.00000000 PA USD 597909.42000000 0.024121317787 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N HAYS TEX CONS INDPT SCH DIST N/A 4211107D3 4875000.00000000 PA USD 4717892.40000000 0.190332813063 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153AN9 2000000.00000000 PA USD 2202785.20000000 0.088866440381 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN N/A 592098T49 3000000.00000000 PA USD 3040211.70000000 0.122650538865 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3J4 210028.00000000 PA USD 233388.99000000 0.009415556616 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152B26 1900000.00000000 PA USD 1903307.52000000 0.076784683433 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N SALT VERDE FINL CORP SR GAS 549300VEWOZY6TQOIF03 79575EAP3 9110000.00000000 PA USD 9635277.13000000 0.388713697836 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH N/A 745160UE9 12145000.00000000 PA USD 11796346.20000000 0.475897194288 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LJR7 3775000.00000000 PA USD 3676635.96000000 0.148325651699 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N CHARLOTTE (NC), CITY OF 5493001QNY6JJFWHQ568 161036PZ5 1250000.00000000 PA USD 1258110.75000000 0.050755663311 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584Y4T3 4500000.00000000 PA USD 4493668.50000000 0.181287001496 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 442349HY5 1350000.00000000 PA USD 1485690.26000000 0.059936849455 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966QXW5 6415000.00000000 PA USD 6662296.97000000 0.268775465028 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JAP1 4500000.00000000 PA USD 4677689.25000000 0.188710906927 Long DBT MUN US N 2 2052-02-01 Variable 4.00000000 N N N N N N BAY AREA TOLL AUTH CALIF 5493001FUZGUQMIP5D78 072024ST0 15495000.00000000 PA USD 15520459.83000000 0.626138226357 Long DBT MUN US N 2 2036-04-01 Floating 3.13000000 N N N N N N TOBACCO SETTLEMENT AUTH IOWA N/A 888805CF3 2290000.00000000 PA USD 1962685.72000000 0.079180164059 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 735389V54 2500000.00000000 PA USD 2719305.75000000 0.109704306307 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N DENVER (CO), CITY AND COUNTY OF MMTY7HA2MSCBUO4F7J71 249182UU8 3500000.00000000 PA USD 4029054.05000000 0.162543171039 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N NORTHERN TOB SECURITIZATION CORP ALASKA N/A 66585VBY0 2250000.00000000 PA USD 1899369.23000000 0.076625801934 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45203PAD6 6700000.00000000 PA USD 7038420.35000000 0.283949321255 Long DBT MUN US N 2 2043-12-01 Variable 4.80000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 59261AJ99 6450000.00000000 PA USD 6058881.03000000 0.244431999012 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 439241AA8 3300000.00000000 PA USD 3348046.68000000 0.135069452383 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505VY9 3075000.00000000 PA USD 3225825.68000000 0.130138719595 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN 549300J8LLBYEYEXZJ24 709225EV4 2275000.00000000 PA USD 2065619.47000000 0.083332795899 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 708686ET3 1500000.00000000 PA USD 1506386.70000000 0.060771801021 Long DBT MUN US N 2 2037-12-01 Variable 5.25000000 N N N N N N ATLANTA (GA), CITY OF 549300GHLQ0J51NUBM84 047870CY4 330000.00000000 PA USD 342852.35000000 0.013831610962 Long DBT MUN US N 2 2027-11-01 Fixed 5.50000000 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 717817UM0 1520000.00000000 PA USD 1529501.37000000 0.061704310665 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N TROY N Y CAP RESOURCE CORP N/A 897579BU1 760000.00000000 PA USD 820028.30000000 0.033082207031 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH N/A 745160UF6 2450000.00000000 PA USD 2211221.78000000 0.089206795325 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 13032UUN6 5695000.00000000 PA USD 5715459.86000000 0.230577440279 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH 549300KZGG2YNDKKCE92 647207BL2 6900000.00000000 PA USD 7480098.18000000 0.301767825096 Long DBT MUN US N 2 2054-06-01 Variable 5.00000000 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 88283KCG1 4250000.00000000 PA USD 4734953.48000000 0.191021104163 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N BALL ST UNIV IND 549300PJHK1SF4O5E481 058508KY7 1365000.00000000 PA USD 1400175.64000000 0.056486953442 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505TH9 1330000.00000000 PA USD 1314057.42000000 0.053012706537 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N MOUNT PLEASANT WIS N/A 622823AS1 9110000.00000000 PA USD 9269746.58000000 0.373967185634 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FPT5 100000.00000000 PA USD 100000.00000000 0.004034276259 Long DBT MUN US N 2 2052-12-01 Variable 1.80000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 6461365H0 5880000.00000000 PA USD 6034004.84000000 0.243428424784 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 79020FBA3 3775000.00000000 PA USD 3771876.94000000 0.152167935945 Long DBT MUN US N 2 2037-06-01 Variable 2.37500000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052BCS1 1960000.00000000 PA USD 1829217.43000000 0.073795684521 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505XP6 2825000.00000000 PA USD 2864710.18000000 0.115570322708 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 6461367L9 7400000.00000000 PA USD 6894914.48000000 0.278159898010 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602HDP9 7350000.00000000 PA USD 7715453.76000000 0.311262719387 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N GRAND FORKS N D N/A 38546WDP2 11710000.00000000 PA USD 9126689.69000000 0.368195875483 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N DALLAS TEX N/A 235286AQ4 1975000.00000000 PA USD 1979724.00000000 0.079867535344 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JEB8 5400000.00000000 PA USD 5845978.44000000 0.235842920366 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 65000BQG6 5000.00000000 PA USD 5352.51000000 0.000215935040 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 79766DWD7 3410000.00000000 PA USD 3449747.30000000 0.139172336352 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VV6 760000.00000000 PA USD 807670.62000000 0.032583664081 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N AUSTIN (TX), CITY OF IW10PQVTU7HKS3JMW253 052398GY4 2655000.00000000 PA USD 2736209.55000000 0.110386252298 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N ALLEN CNTY OHIO N/A 01757LGX8 1920000.00000000 PA USD 1927796.74000000 0.077772646221 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N SEDGWICK CNTY KANS PUB BLDG COMMN N/A 81533PLH1 2275000.00000000 PA USD 2278758.76000000 0.091931423676 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3T2 765159.94730000 PA USD 523178.11000000 0.021106450288 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TFT9 6500000.00000000 PA USD 7222186.40000000 0.291362951384 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 735389A24 6450000.00000000 PA USD 6539118.36000000 0.263806099607 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH 5493001YXW15H9J1M026 837123HL5 3035000.00000000 PA USD 3095650.83000000 0.124887106525 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKJ3 3985000.00000000 PA USD 3918063.56000000 0.158065508050 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N ILLINOIS ST TOLL HWY AUTH 549300ISBFGI8MJJKM98 452252MT3 17075000.00000000 PA USD 17631754.28000000 0.711313677131 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 6459182B8 1140000.00000000 PA USD 1146488.99000000 0.046252533146 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N LONGVIEW TEX INDPT SCH DIST N/A 543264ZJ7 7500000.00000000 PA USD 7144230.00000000 0.288217974846 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N CHICAGO TRANSIT AUTHORITY (IL) 549300CB8XLRGIPN3E12 16772PCB0 1430000.00000000 PA USD 1481377.04000000 0.059762842245 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A 882667CH9 1850000.00000000 PA USD 1968904.13000000 0.079431031897 Long DBT MUN US N 2 2039-06-30 Fixed 5.37500000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505TG1 605000.00000000 PA USD 609077.16000000 0.024571855270 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY (UT), CITY OF 549300CRGKV67DRSGT85 795576MB0 7500000.00000000 PA USD 7854014.25000000 0.316852632340 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH N/A 745160TR2 600000.00000000 PA USD 636471.84000000 0.025677032342 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990AMV4 1555000.00000000 PA USD 1623489.98000000 0.065496070845 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA N/A 92708KAK3 1445000.00000000 PA USD 1411552.73000000 0.056945936683 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56681NEJ2 985000.00000000 PA USD 986163.09000000 0.039784543424 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 79020FBB1 8750000.00000000 PA USD 8904315.00000000 0.359224666156 Long DBT MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N WYANDOTTE CNTY KANS N/A 982674KZ5 2275000.00000000 PA USD 2276439.39000000 0.091837853882 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN N/A 41154VAK5 2920000.00000000 PA USD 2964129.38000000 0.119581167891 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N UNIVERSITY COLO HOSP AUTH GQ60RLZ5ZEBY2J9KLI75 914183BL1 830000.00000000 PA USD 830000.00000000 0.033484492957 Long DBT MUN US N 2 2039-11-15 Variable 1.75000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VU8 1150000.00000000 PA USD 1225485.20000000 0.049439458492 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH N/A 745160TS0 410000.00000000 PA USD 428145.70000000 0.017272580333 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH 5493001YXW15H9J1M026 837123HM3 2085000.00000000 PA USD 2098693.03000000 0.084667074678 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584XKB6 1465000.00000000 PA USD 1465607.10000000 0.059126639299 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 62620HAW2 760000.00000000 PA USD 682462.60000000 0.027532426654 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N FAU FIN CORP FLA N/A 31200CCJ3 1900000.00000000 PA USD 2000344.32000000 0.080699416019 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 442349GA8 3795000.00000000 PA USD 3592128.41000000 0.144916383671 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Y47 2275000.00000000 PA USD 2344501.02000000 0.094583648064 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 64613CEX2 11900000.00000000 PA USD 13264401.64000000 0.535122606387 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A 650116GN0 8250000.00000000 PA USD 9210234.83000000 0.371566317232 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 592250EW0 5730000.00000000 PA USD 5662026.16000000 0.228421777205 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N CAPITAL TR AUTH FLA N/A 14055AAG7 1350000.00000000 PA USD 1361412.50000000 0.054923141287 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH N/A 91754TWK5 875000.00000000 PA USD 883626.19000000 0.035647921609 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505TJ5 1140000.00000000 PA USD 1141549.37000000 0.046053255229 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP N/A 041806MW7 1785000.00000000 PA USD 1801043.40000000 0.072659066317 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N TAMPA FLA N/A 875161DC2 1140000.00000000 PA USD 1058982.59000000 0.042722283225 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505XR2 2125000.00000000 PA USD 2147717.95000000 0.086644875387 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N SOUTHCENTRAL PA GEN AUTH 549300QBNU5LBV4QX812 84129NMD8 3585000.00000000 PA USD 3291241.16000000 0.132777760775 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH N/A 91754TSC8 2845000.00000000 PA USD 2845829.32000000 0.114808616655 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N DOUGLAS CNTY NEB HOSP AUTH NO 2 N/A 259230PD6 910000.00000000 PA USD 924720.34000000 0.037305773147 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510AU0 3340000.00000000 PA USD 3371687.92000000 0.136023205316 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH N/A 041438GP1 760000.00000000 PA USD 785495.11000000 0.031689042745 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152H20 985000.00000000 PA USD 1007904.60000000 0.040661656000 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DFN9 3750000.00000000 PA USD 4054282.13000000 0.163560941482 Long DBT MUN US N 2 2055-06-01 Variable 5.25000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447TL92 290000.00000000 PA USD 290973.97000000 0.011738693794 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 64985TEQ0 30000000.00000000 PA USD 31500795.00000000 1.270829094381 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A 956622P40 300000.00000000 PA USD 300000.00000000 0.012102828779 Long DBT MUN US N 2 2034-06-01 Variable 1.87000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH 5493001YXW15H9J1M026 837123HJ0 570000.00000000 PA USD 589938.32000000 0.023799741592 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 544495Z64 5695000.00000000 PA USD 5766389.10000000 0.232632066517 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 011839VT1 1505000.00000000 PA USD 1607908.14000000 0.064867456373 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 84136HBT9 9925000.00000000 PA USD 10635794.76000000 0.429077343059 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 64972GZH0 17460000.00000000 PA USD 16223440.90000000 0.654498424776 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N NEW YORK N Y CITY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKL8 1935000.00000000 PA USD 1872703.26000000 0.075550023037 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N REGIONAL TRANSN DIST COLO N/A 759151BT9 760000.00000000 PA USD 709763.54000000 0.028633821996 Long DBT MUN US N 2 2037-07-15 Fixed 3.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH N/A 91754TWL3 910000.00000000 PA USD 913088.45000000 0.036836510570 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505XQ4 4700000.00000000 PA USD 4751863.09000000 0.191703284545 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N MEDFORD ORE HOSP FACS AUTH N/A 584283HA6 2275000.00000000 PA USD 2361757.35000000 0.095279816088 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N SALT LAKE CITY (UT), CITY OF 549300CRGKV67DRSGT85 795576FV4 3645000.00000000 PA USD 3733786.00000000 0.150631242195 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JHJ8 8900000.00000000 PA USD 10032860.53000000 0.404753310555 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 64972GS96 3000000.00000000 PA USD 3193740.60000000 0.128844318830 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HWK7 3500000.00000000 PA USD 3600112.25000000 0.145238473833 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990KAW3 10000.00000000 PA USD 10401.03000000 0.000419606284 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N MIAMI-DADE (FL), COUNTY OF 549300QG0NBD9HULR263 59333PU30 5505000.00000000 PA USD 5560332.96000000 0.224319192579 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CTL FING AUTH N/A 13054WAN7 1280000.00000000 PA USD 1329953.02000000 0.053653978954 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59260XCX4 15860000.00000000 PA USD 14721286.89000000 0.593897382162 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928104MV7 2070000.00000000 PA USD 2184055.34000000 0.088110826085 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 93978HXM2 3915000.00000000 PA USD 3978838.77000000 0.160517347919 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST TWY AUTH N/A 650010CJ8 4615000.00000000 PA USD 4484508.57000000 0.180917464615 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH 549300GBS2G3YGHOYO19 576051PN0 8540000.00000000 PA USD 8555999.69000000 0.345172664295 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH 5493001YXW15H9J1M026 837123HK7 1215000.00000000 PA USD 1254619.45000000 0.050614814624 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 442349FZ4 3795000.00000000 PA USD 3592460.09000000 0.144929764559 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A 888808HR6 1715000.00000000 PA USD 1727490.86000000 0.069691753657 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TH8 3155000.00000000 PA USD 3356127.46000000 0.135395453372 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A 882667CM8 2200000.00000000 PA USD 2324101.78000000 0.093760686367 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883QN5 910000.00000000 PA USD 911525.16000000 0.036773443133 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 79766DTP4 7590000.00000000 PA USD 8389415.99000000 0.338452217633 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971XL71 23000000.00000000 PA USD 24065403.70000000 0.970864868330 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447TUJ0 2465000.00000000 PA USD 2182580.51000000 0.088051327369 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N MIAMI-DADE (FL), COUNTY OF 549300QG0NBD9HULR263 59333P5X2 1270000.00000000 PA USD 1289994.25000000 0.052041931782 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N AUSTIN TEX IW10PQVTU7HKS3JMW253 052398HV9 3035000.00000000 PA USD 3167773.06000000 0.127796716528 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 56035DBV3 1480000.00000000 PA USD 1516395.27000000 0.061175574384 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64578CCF6 1520000.00000000 PA USD 1522504.50000000 0.061422037600 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N AUSTIN (TX), CITY OF IW10PQVTU7HKS3JMW253 052398GU2 3615000.00000000 PA USD 3844183.77000000 0.155084993222 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 167510AM8 1235000.00000000 PA USD 1234833.03000000 0.049816575779 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N JOSHUA TEX INDPT SCH DIST N/A 481052VT2 4600000.00000000 PA USD 4299966.84000000 0.173472541411 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 592250DN1 14600000.00000000 PA USD 12808942.08000000 0.516748109484 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N SALT LAKE CITY (UT), CITY OF 549300CRGKV67DRSGT85 795576FW2 2655000.00000000 PA USD 2715483.82000000 0.109550119093 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N DOUGLAS CNTY NEB HOSP AUTH NO 2 N/A 259230PB0 795000.00000000 PA USD 808295.50000000 0.032608873466 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N KNOX CNTY TENN HEALTH EDL & HSG FACS BRD N/A 49952MEJ1 4745000.00000000 PA USD 4856721.50000000 0.195933562486 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N NY NYCUTL 5 06/15/2047 549300Q2EHQ6RJPQKP05 64972GC28 11695000.00000000 PA USD 12328789.00000000 0.497377407766 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 19648FJC9 8035000.00000000 PA USD 8173718.65000000 0.329750391052 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N RIVER ISLANDS PUB FING AUTH CALIF N/A 76827QJU8 2300000.00000000 PA USD 2315534.43000000 0.093415055800 Long DBT MUN US N 2 2053-09-01 Fixed 4.50000000 N N N N N N COOK (IL), COUNTY OF 5493004UMR7OX4YITE10 213248CN5 2085000.00000000 PA USD 2107678.13000000 0.085029558434 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL 254900I3VDCQ58UGBR15 592250CL6 760000.00000000 PA USD 759882.20000000 0.030655747198 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N BROWARD CNTY FLA N/A 114894WJ3 15000000.00000000 PA USD 15007713.00000000 0.605452602720 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3P0 217253.00000000 PA USD 196146.50000000 0.007913091684 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TAF4 3470000.00000000 PA USD 3502018.04000000 0.141281082406 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602RFZ3 18325000.00000000 PA USD 19116390.78000000 0.771208014997 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH 549300UTOO4X537XXG70 6460666J4 2655000.00000000 PA USD 2720497.52000000 0.109752385601 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FJ4 1520000.00000000 PA USD 1583152.50000000 0.063868745466 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FK1 1520000.00000000 PA USD 1609733.50000000 0.064941096438 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 45204FEF8 4180000.00000000 PA USD 3649355.69000000 0.147225090242 Long DBT MUN US N 2 2050-05-15 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45471ATD4 3795000.00000000 PA USD 3447903.61000000 0.139097956804 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 6069014P8 150000.00000000 PA USD 150000.00000000 0.006051414389 Long DBT MUN US N 2 2035-10-01 Variable 1.65000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584YW21 1045000.00000000 PA USD 929686.97000000 0.037506140722 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N VERMONT EDL & HEALTH BLDGS FING AGY 549300ZC1ZW1EUIIV708 924166LN9 2000000.00000000 PA USD 2136460.60000000 0.086190722789 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH N/A 645790FR2 5315000.00000000 PA USD 5346559.41000000 0.215694977001 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FLA N/A 114894YD4 1140000.00000000 PA USD 1209450.62000000 0.048792579238 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP N/A 041807PW2 3500000.00000000 PA USD 3566963.05000000 0.143901143527 Long DBT MUN US N 2 2065-06-15 Fixed 5.87500000 N N N N N N OHIO ST 5493005LEB5E170OMX59 67756CFV5 1005000.00000000 PA USD 1005965.30000000 0.040583419281 Long DBT MUN US N 2 2041-01-15 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 64578CCE9 760000.00000000 PA USD 775162.91000000 0.031272213254 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N CUMBERLAND CNTY PA MUN AUTH N/A 230614NX3 760000.00000000 PA USD 773810.04000000 0.031217634740 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 650116DA1 4365000.00000000 PA USD 4212196.63000000 0.169931648666 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505TK2 3010000.00000000 PA USD 2862995.81000000 0.115501160286 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 64613CGJ1 9000000.00000000 PA USD 8680921.20000000 0.350212343116 Long DBT MUN US N 2 2050-06-15 Fixed 4.12500000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 87638QRY7 1520000.00000000 PA USD 1543029.82000000 0.062250085712 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 67754AAF1 8960000.00000000 PA USD 8357801.09000000 0.337176785227 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH N/A 696507VK5 760000.00000000 PA USD 712401.66000000 0.028740251044 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505XS0 16040000.00000000 PA USD 16171706.04000000 0.652411297600 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N WEST HARRIS CNTY TEX REGL WTR AUTH N/A 95308RRG6 2845000.00000000 PA USD 2621714.44000000 0.105767203256 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70869PPE1 1000000.00000000 PA USD 1025118.40000000 0.041356108247 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928104MT2 1265000.00000000 PA USD 1337270.97000000 0.053949205273 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 67759YAQ0 1250000.00000000 PA USD 1249906.00000000 0.050424661029 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 167590FA1 2920000.00000000 PA USD 2936615.97000000 0.118471200923 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N DALLAS TEX N/A 235286AS0 1500000.00000000 PA USD 1502998.35000000 0.060635105621 Long DBT MUN US N 2 2038-08-15 Fixed 4.00000000 N N N N N N BROWARD CNTY FLA N/A 11506KFB2 6535000.00000000 PA USD 6929168.33000000 0.279541792949 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N BASE VLG MET DIST NO 2 COLO N/A 069781AA0 774000.00000000 PA USD 774774.85000000 0.031256557841 Long DBT MUN US N 2 2036-12-01 Fixed 5.50000000 N N N N N N SEDGWICK CNTY KANS PUB BLDG COMMN N/A 81533PLF5 3305000.00000000 PA USD 3310670.39000000 0.133561589589 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A 70868YAW9 22300000.00000000 PA USD 22692850.18000000 0.915492267518 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 717893Q46 2950000.00000000 PA USD 3086351.36000000 0.124511940215 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH 549300X8VKJ215S2R571 13013JEA0 29000000.00000000 PA USD 30665667.20000000 1.237137731805 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N MARYLAND ST STAD AUTH 549300VA283TTQRDNF71 574294AV6 5235000.00000000 PA USD 5098670.65000000 0.205694459606 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 6459182F9 760000.00000000 PA USD 763909.44000000 0.030818217185 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH N/A 696507UT7 970000.00000000 PA USD 914355.08000000 0.036887609924 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3R6 256303.00000000 PA USD 189777.56000000 0.007656151049 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N COOK (IL), COUNTY OF 5493004UMR7OX4YITE10 213248CP0 2845000.00000000 PA USD 2864938.61000000 0.115579538205 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N VILLAGE CMNTY DEV DIST NO 15 FLA N/A 92708KAE7 1500000.00000000 PA USD 1511534.85000000 0.060979491614 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 6461365K3 645000.00000000 PA USD 655655.01000000 0.026450934415 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 64613CGH5 11000000.00000000 PA USD 11713443.50000000 0.472552670343 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A 882667BL1 2765000.00000000 PA USD 2823053.94000000 0.113889794907 Long DBT MUN US N 2 2035-12-31 Fixed 4.00000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 549300GW8FVQJ3DU6O10 592112XW1 18205000.00000000 PA USD 18314166.28000000 0.738844062442 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A 882667CJ5 1300000.00000000 PA USD 1384169.15000000 0.055841207416 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH N/A 246371AD0 1500000.00000000 PA USD 1521628.50000000 0.061386697340 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N NEW YORK ST URBAN DEV CORP 54930039Y2EMGXN6LM88 64985TER8 4200000.00000000 PA USD 4393183.20000000 0.177233146893 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045W58 11385000.00000000 PA USD 11611028.68000000 0.468420973573 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE (THE) 549300F7O20C4V527520 915200ZN2 1900000.00000000 PA USD 1957834.29000000 0.078984443970 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 74440DGL2 14000000.00000000 PA USD 15401575.00000000 0.621342083883 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 83703EMQ5 5820000.00000000 PA USD 5482700.15000000 0.221187270555 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N SANGER CALIF UNI SCH DIST N/A 800860EQ7 190000.00000000 PA USD 190069.62000000 0.007667933557 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 57584YDK2 1820000.00000000 PA USD 1825677.85000000 0.073652888085 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH 54930046B973R604OG22 01728A5C6 4175000.00000000 PA USD 4207836.38000000 0.169755744135 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N AUSTIN (TX), CITY OF IW10PQVTU7HKS3JMW253 052398HW7 1480000.00000000 PA USD 1501824.08000000 0.060587732325 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH N/A 745160SJ1 36355000.00000000 PA USD 36436518.82000000 1.469949828708 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TFS1 1880000.00000000 PA USD 2098965.48000000 0.084678066064 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A 56681NEH6 530000.00000000 PA USD 547836.62000000 0.022101242703 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 64966LU25 400000.00000000 PA USD 400000.00000000 0.016137105039 Long DBT MUN US N 2 2044-06-01 Variable 1.80000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A 928104PX0 3795000.00000000 PA USD 3374493.51000000 0.136136390567 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N TOBACCO SECURITIZATION AUTH SOUTHN CALIF N/A 888804CR0 2130000.00000000 PA USD 2155401.53000000 0.086954852231 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FM7 950000.00000000 PA USD 997309.15000000 0.040234206276 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FD N/A 594698QT2 5845000.00000000 PA USD 5933877.90000000 0.239389027414 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 452017AT3 760000.00000000 PA USD 772973.66000000 0.031183892861 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY KANS N/A 982674KY8 1520000.00000000 PA USD 1521417.40000000 0.061378180982 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 79766DNT2 1140000.00000000 PA USD 1155348.96000000 0.046609968812 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS PROJ 549300NY5M0QVZ6X4U26 56036YDH5 7590000.00000000 PA USD 7692456.65000000 0.310334952438 Long DBT MUN US N 2 2026-09-15 Fixed 5.50000000 N N N N N N PORT AUTH N Y & N J 54930006MR4KZ4W74Z83 73358W4B7 8630000.00000000 PA USD 8101248.53000000 0.326826746205 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A 544445NN5 1215000.00000000 PA USD 1301175.33000000 0.052493007438 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 5444953Q5 4865000.00000000 PA USD 4962008.10000000 0.200181114795 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY (UT), CITY OF 549300CRGKV67DRSGT85 795576LZ8 2500000.00000000 PA USD 2739933.75000000 0.110536496814 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N ARLINGTON CNTY VA INDL DEV AUTH N/A 041438GY2 1470000.00000000 PA USD 1586613.19000000 0.064008359261 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 64613CCU0 4400000.00000000 PA USD 4596907.92000000 0.185451964908 Long DBT MUN US N 2 2040-06-15 Fixed 4.25000000 N N N N N N CHICAGO TRANSIT AUTHORITY (IL) 549300CB8XLRGIPN3E12 16772PCE4 2125000.00000000 PA USD 1838269.08000000 0.074160853088 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 74439YGT2 1000000.00000000 PA USD 1044456.50000000 0.042136260625 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WV5 3985000.00000000 PA USD 4050745.73000000 0.163418273336 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052BFU3 1365000.00000000 PA USD 1360131.59000000 0.054871465839 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 167505XL5 7870000.00000000 PA USD 8086671.33000000 0.326238661686 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 64990KDC4 7040000.00000000 PA USD 7228511.49000000 0.291618122988 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N DELAWARE ST ECONOMIC DEV AUTH N/A 246371AA6 2275000.00000000 PA USD 2286993.35000000 0.092263629785 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 89602RCL7 7810000.00000000 PA USD 8073000.19000000 0.325687130131 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 452031AQ0 1710000.00000000 PA USD 1494596.94000000 0.060296169532 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY ALA N/A 472682ZR7 6000000.00000000 PA USD 6326818.80000000 0.255241348858 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A 118217CU0 2280000.00000000 PA USD 2299423.55000000 0.092765098393 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY ALA N/A 472682ZQ9 2500000.00000000 PA USD 2696927.75000000 0.108801515966 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPV1 918000.00000000 PA USD 924151.43000000 0.037282821746 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N SARASOTA CNTY FLA PUB HOSP BRD 549300JY4SF4DU1YDF85 803300CZ3 1975000.00000000 PA USD 2059849.16000000 0.083100005652 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 09182TCR6 3500000.00000000 PA USD 3751873.65000000 0.151360947965 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 65000BQC5 10000.00000000 PA USD 10705.02000000 0.000431870080 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59259N8Q9 400000.00000000 PA USD 400000.00000000 0.016137105039 Long DBT MUN US N 2 2031-11-01 Variable 1.75000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971WGU8 800000.00000000 PA USD 800000.00000000 0.032274210079 Long DBT MUN US N 2 2043-08-01 Variable 1.70000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813XL8 1520000.00000000 PA USD 1628120.79000000 0.065682890514 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 717893H87 3795000.00000000 PA USD 3938496.16000000 0.158889815581 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH N/A 155498LX4 3795000.00000000 PA USD 3428453.85000000 0.138313299753 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896TJ4 530000.00000000 PA USD 561721.24000000 0.022661386632 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 59447TXG3 1700000.00000000 PA USD 1793634.30000000 0.072360162755 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A 7621968K2 2885000.00000000 PA USD 2732559.77000000 0.110239010090 Long DBT MUN US N 2 2054-05-15 Fixed 4.12500000 N N N N N N SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 549300ZW6LKR8UI2C378 83755VE26 2105000.00000000 PA USD 2142564.36000000 0.086436965329 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N REGIONAL TRANSN AUTH ILL 549300FOIPI62F5YFO59 7599112J8 6890000.00000000 PA USD 6449212.94000000 0.260179066592 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052BET7 1140000.00000000 PA USD 1144786.40000000 0.046183845962 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A 04052BBN3 985000.00000000 PA USD 985235.22000000 0.039747110585 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N 2026-04-23 Legg Mason Partners Income Trust Christopher Berarducci Christopher Berarducci Principal Financial Officer