0001752724-24-089460.txt : 20240424 0001752724-24-089460.hdr.sgml : 20240424 20240424145640 ACCESSION NUMBER: 0001752724-24-089460 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20250228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III CENTRAL INDEX KEY: 0000908695 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 24870128 BUSINESS ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 FORMER COMPANY: FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000012904 Victory Tax Exempt Long-Term Fund (Formerly USAA Tax Exempt Long-Term Fund) C000034873 Victory Tax Exempt Long-Term Fund Shares USTEX C000220616 Victory Tax Exempt Long-Term Fund Class A UTELX C000220617 Victory Tax Exempt Long-Term Fund Institutional Shares ULTIX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000012904 C000220616 C000220617 C000034873 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Tax Exempt Long-Term Fund S000012904 549300N6GW3Z51RFKK71 2025-02-28 2024-02-29 N 1785376981.71 6071172.09 1779305809.62 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 96092.82000000 USD N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887GD8 4500000.00000000 PA USD 4545702.45000000 0.255476176462 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA WTR & SWR REV N/A 59334DLT9 21500000.00000000 PA USD 21281268.25000000 1.196043318407 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLLUTN CTL REV N/A 121342QB8 3000000.00000000 PA USD 3000000.00000000 0.168605080913 Long DBT MUN US N 2 2048-11-01 Variable 3.90000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DNQ4 1495000.00000000 PA USD 1498247.38000000 0.084204040244 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506EEE9 1030000.00000000 PA USD 741177.07000000 0.041655406619 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YL64 1000000.00000000 PA USD 843929.75000000 0.047430281261 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LEASE REV N/A 13068LNV3 3500000.00000000 PA USD 3549224.63000000 0.199472435306 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 646136Y39 2000000.00000000 PA USD 2041827.08000000 0.114754140011 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS CAP IMPT REV N/A 74446ABB9 6000000.00000000 PA USD 6282220.92000000 0.353071455510 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV N/A 66585VBY0 1000000.00000000 PA USD 892274.09000000 0.050147315047 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST N/A 452152H53 1000000.00000000 PA USD 1019238.89000000 0.057282951839 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TVA8 5000000.00000000 PA USD 4855458.05000000 0.272884965796 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VVQ4 1140000.00000000 PA USD 1080406.40000000 0.060720669496 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A 825485VF9 5500000.00000000 PA USD 5663393.73000000 0.318292319362 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AH9 1680875.46000000 PA USD 1197623.77000000 0.067308484214 Long DBT MUN US N 2 2044-03-01 Fixed 6.05000000 Y N N N N N ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV N/A 452031AR8 2000000.00000000 PA USD 1688530.88000000 0.094898295215 Long DBT MUN US N 2 2055-10-01 Fixed 4.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FJ7 1000000.00000000 PA USD 750329.90000000 0.042169811166 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP DISTR REV N/A 71884WAU5 1500000.00000000 PA USD 1739877.66000000 0.097784071214 Long DBT MUN US N 2 2030-07-01 Floating 5.50000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEE2 5000000.00000000 PA USD 5317622.75000000 0.298859404676 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV N/A 499526AS0 1000000.00000000 PA USD 1093684.77000000 0.061466936379 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UFN9 1250000.00000000 PA USD 958149.44000000 0.053849621285 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806XA3 2170000.00000000 PA USD 2144808.88000000 0.120541891585 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CAY4 5000000.00000000 PA USD 5076855.85000000 0.285327897124 Long DBT MUN US N 2 2046-04-01 Fixed 5.50000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 5463982J6 5000000.00000000 PA USD 5134188.85000000 0.288550108825 Long DBT MUN US N 2 2051-06-01 Fixed 5.25000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ N/A 49127KBU3 500000.00000000 PA USD 503772.59000000 0.028312872766 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION N/A 70252AAW5 1000000.00000000 PA USD 1080111.62000000 0.060704102361 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS HEALTHCARE FACS REV N/A 74444KBJ2 1500000.00000000 PA USD 1436534.51000000 0.080735672430 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N TAMPA FLA HSG AUTH MULTIFAMILY HSG REV N/A 875134AY4 2200000.00000000 PA USD 2202017.36000000 0.123757105051 Long DBT MUN US N 2 2036-07-01 Fixed 4.85000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV N/A 70870JDJ4 2320000.00000000 PA USD 2208001.12000000 0.124093402497 Long DBT MUN US N 2 2051-10-15 Fixed 4.00000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV N/A 67910HQC7 10000000.00000000 PA USD 9600474.50000000 0.539562926625 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH REV N/A 70869PNK9 1000000.00000000 PA USD 816190.03000000 0.045871262016 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AU9 1360000.00000000 PA USD 1360000.00000000 0.076434303347 Long DBT MUN US N 2 2040-04-01 Variable 4.30000000 N N N N N N MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV N/A 606042CH0 17775000.00000000 PA USD 16873549.94000000 0.948322084307 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N LUCAS CNTY OHIO HOSP REV N/A 549310WE6 6000000.00000000 PA USD 5583917.52000000 0.313825621757 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM N/A 97535RAG5 670000.00000000 PA USD 622930.24000000 0.035009734506 Long DBT MUN US Y 2 2040-05-01 Fixed 4.25000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UGS1 500000.00000000 PA USD 399372.18000000 0.022445392907 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N DISTRICT COLUMBIA REV N/A 25483VVP6 1275000.00000000 PA USD 1226271.57000000 0.068918539093 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV N/A 26111PAU9 2500000.00000000 PA USD 2601850.50000000 0.146228404692 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TH63 1550000.00000000 PA USD 1363064.13000000 0.076606512642 Long DBT MUN US N 2 2051-10-15 Fixed 4.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DXT3 1000000.00000000 PA USD 829794.85000000 0.046635875941 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N IOWA FIN AUTH REV N/A 46246K4S8 6235000.00000000 PA USD 5372505.78000000 0.301943923914 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N KENTUCKY BD DEV CORP EDL FACS REV N/A 49120ABP3 1070000.00000000 PA USD 983230.91000000 0.055259242378 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N CHICAGO ILL MIDWAY ARPT REV N/A 167562QX8 3500000.00000000 PA USD 3561616.63000000 0.200168886694 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DBW1 3000000.00000000 PA USD 3227669.67000000 0.181400501956 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH REV N/A 165588FN9 1775000.00000000 PA USD 1754947.83000000 0.098631040291 Long DBT MUN US Y 2 2052-10-15 Fixed 6.00000000 N N N N N N GENESEE CNTY MICH N/A 371608UT5 2000000.00000000 PA USD 2000540.46000000 0.112433762042 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N SARASOTA CNTY FLA PUB HOSP DIST HOSP REV N/A 803301DL1 5000000.00000000 PA USD 4672188.20000000 0.262584889833 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH REV N/A 01728A4A1 7500000.00000000 PA USD 7619008.80000000 0.428201198400 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV N/A 010684AX6 700000.00000000 PA USD 546932.52000000 0.030738533929 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV N/A 830227EP5 1000000.00000000 PA USD 1062305.15000000 0.059703348590 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145CA3 2750000.00000000 PA USD 2754115.40000000 0.154785949953 Long DBT MUN US N 2 2043-08-15 Fixed 6.00000000 N N N N N N LANCASTER PA INDL DEV AUTH HEALTH CTR REV N/A 51434NAS7 1000000.00000000 PA USD 740160.90000000 0.041598296144 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV N/A 04109HBD5 1150000.00000000 PA USD 924843.85000000 0.051977790720 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211HT8 2750000.00000000 PA USD 1737339.64000000 0.097641430191 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV N/A 63967UAJ1 7500000.00000000 PA USD 6929981.78000000 0.389476712914 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 38611TCC9 2000000.00000000 PA USD 1895430.90000000 0.106526426753 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV N/A 722021CH3 10000000.00000000 PA USD 10045520.80000000 0.564575282432 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH REV N/A 790417AR0 6000000.00000000 PA USD 4735789.50000000 0.266159390611 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A 650036AN6 5000000.00000000 PA USD 4978771.60000000 0.279815396155 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS N/A 650010AZ4 2000000.00000000 PA USD 2031787.42000000 0.114189894115 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV N/A 83704EAA2 1850000.00000000 PA USD 1879790.51000000 0.105647410346 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A 74444VBV1 2185000.00000000 PA USD 1941826.56000000 0.109133941422 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV N/A 04109HBF0 2500000.00000000 PA USD 1541905.30000000 0.086657689288 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N ALLEGHENY CNTY PA N/A 01728VUF5 3170000.00000000 PA USD 3374796.71000000 0.189669290784 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DV6 2775000.00000000 PA USD 2796798.46000000 0.157184810215 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N ROSEMONT ILL N/A 777543WW5 10000000.00000000 PA USD 10313823.70000000 0.579654359820 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FPY4 1500000.00000000 PA USD 1414487.57000000 0.079496597063 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N EVANSVILLE IND REDEV AUTH REDEV LEASE RENT N/A 299398CJ4 5540000.00000000 PA USD 5597753.00000000 0.314603199165 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A 825485XQ3 1000000.00000000 PA USD 920574.04000000 0.051737820166 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A 2322655R5 9000000.00000000 PA USD 8724018.60000000 0.490304620646 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV N/A 52349EDX5 12350000.00000000 PA USD 11809435.93000000 0.663710300171 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N SAN YSIDRO CALIF SCH DIST N/A 799561KP9 14285000.00000000 PA USD 8731087.71000000 0.490701916601 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N MANHATTAN KANS HEALTH CARE FAC REV N/A 563017EF5 1500000.00000000 PA USD 1091263.62000000 0.061330863649 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N NEWARK N J MASS TRAN ACCESS TAX REV N/A 650360AC4 1000000.00000000 PA USD 1095326.46000000 0.061559202138 Long DBT MUN US N 2 2052-11-15 Fixed 5.37500000 N N N N N N ILLINOIS ST N/A 4521526L0 2275000.00000000 PA USD 2503476.32000000 0.140699609165 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV N/A 82652UAF9 3000000.00000000 PA USD 2999315.88000000 0.168566632210 Long DBT MUN US Y 2 2053-06-15 Fixed 5.75000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A 89602NG24 3000000.00000000 PA USD 2212802.13000000 0.124363227391 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FRX5 1075000.00000000 PA USD 990807.88000000 0.055685080925 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UPV0 3000000.00000000 PA USD 2810849.31000000 0.157974491782 Long DBT MUN US N 2 2053-07-01 Fixed 4.50000000 N N N N N N ALLENTOWN PA COML & INDL DEV AUTH DEV REV N/A 018433AJ1 5000000.00000000 PA USD 5004552.45000000 0.281264323588 Long DBT MUN US Y 2 2047-07-01 Fixed 6.25000000 N N N N N N DEL MAR TEX COLLEGE DIST N/A 245176GZ9 6500000.00000000 PA USD 6664151.91000000 0.374536624000 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN N/A 544204DW7 4000000.00000000 PA USD 4466138.60000000 0.251004553340 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AUE0 410000.00000000 PA USD 310783.08000000 0.017466535449 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N TEXAS ST TPK AUTH CENT TEX TPK SYS REV N/A 882762AU1 18530000.00000000 PA USD 15035653.37000000 0.845029184343 Long DBT MUN US N 2 2030-08-15 None 0.00000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KJQ2 5000000.00000000 PA USD 5025233.85000000 0.282426653295 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404FK8 1935000.00000000 PA USD 1977227.00000000 0.111123506106 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145DB0 4250000.00000000 PA USD 4281563.09000000 0.240631097074 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JDS9 500000.00000000 PA USD 349487.73000000 0.019641802331 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FK4 1500000.00000000 PA USD 1060826.69000000 0.059620256634 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV N/A 64542RDJ7 6000000.00000000 PA USD 5409707.34000000 0.304034714592 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 Y N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT REV N/A 93978LGP5 2000000.00000000 PA USD 2147446.74000000 0.120690143784 Long DBT MUN US Y 2 2053-07-01 Fixed 6.12500000 N N N N N N SALEM ORE HOSP FAC AUTH REV N/A 794458EY1 1000000.00000000 PA USD 912170.94000000 0.051265551715 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FH1 2175000.00000000 PA USD 1691868.14000000 0.095085854879 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MBS0 2500000.00000000 PA USD 1937911.23000000 0.108913893245 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH LEASE REV N/A 54639TCJ9 400000.00000000 PA USD 406964.08000000 0.022872070545 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N NORTHERN ILL UNIV REVS N/A 665245YT7 600000.00000000 PA USD 581341.37000000 0.032672369575 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A 45470ECT0 4500000.00000000 PA USD 4774028.22000000 0.268308471438 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N HARRIS CNTY TEX HOSP DIST REV N/A 41415WCR1 15000000.00000000 PA USD 14474218.35000000 0.813475585351 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N VOLUSIA CNTY FLA EDL FAC AUTH REV N/A 928836KY0 2000000.00000000 PA USD 2042353.52000000 0.114783726830 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV N/A 34061QBT3 4000000.00000000 PA USD 2997328.80000000 0.168454954948 Long DBT MUN US N 2 2052-02-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008ESZ0 700000.00000000 PA USD 690836.43000000 0.038826177392 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VH2 2500000.00000000 PA USD 2617675.20000000 0.147117779633 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DV44 3895000.00000000 PA USD 3768376.82000000 0.211789159548 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH GAS SUPPLY REV N/A 45202WAG5 6000000.00000000 PA USD 6004029.24000000 0.337436611938 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UFP4 410000.00000000 PA USD 328069.25000000 0.018438047480 Long DBT MUN US N 2 2037-11-15 Fixed 7.50000000 N N N N N N BOYLE CNTY KY EDL FACS REV N/A 10346PAW6 1525000.00000000 PA USD 1506578.23000000 0.084672248123 Long DBT MUN US N 2 2053-06-01 Fixed 4.50000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBY6 1500000.00000000 PA USD 1533492.86000000 0.086184895913 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524CE9 2000000.00000000 PA USD 1843807.38000000 0.103625097497 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N FORSYTH MONT POLLUTION CTL REV N/A 346668DH6 4000000.00000000 PA USD 3966281.44000000 0.222911734371 Long DBT MUN US N 2 2031-03-01 Fixed 3.90000000 N N N N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH REV N/A 517704EV0 12140000.00000000 PA USD 12009512.00000000 0.674954914161 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N OHIO ST HOSP REV N/A 67756CFB9 655000.00000000 PA USD 599186.47000000 0.033675294418 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N BUCKS CNTY PA INDL DEV AUTH HOSP REV N/A 11861MAQ9 3000000.00000000 PA USD 2792129.07000000 0.156922382588 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N WASHINGTON ST HIGHER ED FACS AUTH REV N/A 9397813Y4 1250000.00000000 PA USD 1127464.49000000 0.063365413854 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645R7C9 750000.00000000 PA USD 758162.61000000 0.042610022734 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N CANON MCMILLAN SCH DIST PA N/A 138010YS6 6065000.00000000 PA USD 5827210.94000000 0.327499124011 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505YB6 1800000.00000000 PA USD 1847141.37000000 0.103812473382 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV N/A 797299KD5 2500000.00000000 PA USD 2567761.43000000 0.144312541223 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV N/A 86149UAA2 1805000.00000000 PA USD 1844390.59000000 0.103657874887 Long DBT MUN US N 2 2037-03-01 Fixed 6.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A 888808HR6 3000000.00000000 PA USD 3109369.80000000 0.174751848905 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS HOSP REV N/A 74442CBZ6 11000000.00000000 PA USD 10422045.15000000 0.585736588598 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH N H SR LIVING REV N/A 63608SAM4 3000000.00000000 PA USD 2202098.46000000 0.123761663008 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806QT0 7200000.00000000 PA USD 7322430.53000000 0.411532997330 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV N/A 899530BA6 2000000.00000000 PA USD 1874993.28000000 0.105377797895 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883XR8 10000.00000000 PA USD 10526.55000000 0.000591609938 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV N/A 49126KLC3 3000000.00000000 PA USD 3069853.59000000 0.172530970977 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TLN5 4280000.00000000 PA USD 3178078.30000000 0.178613382973 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N UNIVERSITY N D CTFS PARTN N/A 914724CR8 1500000.00000000 PA USD 1422098.81000000 0.079924361642 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N TEXAS TRANSN COMMN CENT TEX TPK SYS REV N/A 88283KAZ1 6500000.00000000 PA USD 6521393.58000000 0.366513364073 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RKC0 1000000.00000000 PA USD 961509.02000000 0.054038435371 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FL2 2200000.00000000 PA USD 1484843.40000000 0.083450713866 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130179UR3 3000000.00000000 PA USD 3048854.61000000 0.171350792737 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV N/A 69650MAY5 1000000.00000000 PA USD 1033432.85000000 0.058080676430 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH HOSP REV N/A 546395N34 6000000.00000000 PA USD 6196716.18000000 0.348265944307 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638REN3 3681781.75000000 PA USD 98671.75000000 0.005545519464 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 Y N N N N N MONTGOMERY CNTY OHIO HOSP REV N/A 613520ML6 2000000.00000000 PA USD 1756403.20000000 0.098712834550 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH REV N/A 696507UD2 5000000.00000000 PA USD 4170349.10000000 0.234380682480 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N WILL CNTY ILL N/A 968657JD9 2000000.00000000 PA USD 1921597.90000000 0.107997056470 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FEK9 1200000.00000000 PA USD 1196158.18000000 0.067226115574 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV N/A 64578EMG9 3500000.00000000 PA USD 3689874.83000000 0.207377214757 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV N/A 140427CB9 1250000.00000000 PA USD 1210463.05000000 0.068030073495 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV N/A 452017AS5 1250000.00000000 PA USD 1277231.89000000 0.071782595386 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV N/A 08451PAY7 8500000.00000000 PA USD 4380983.05000000 0.246218667207 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N OKLAHOMA DEV FIN AUTH HEALTH SYS REV N/A 67884XCN5 4250000.00000000 PA USD 4308310.09000000 0.242134323774 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N HAZARD KY HEALTHCARE REV N/A 421381BB9 3000000.00000000 PA USD 2808750.69000000 0.157856545783 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV N/A 492436AZ3 1900000.00000000 PA USD 1942521.54000000 0.109173000475 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A 709144PA1 1000000.00000000 PA USD 1040838.39000000 0.058496880321 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV N/A 015317AN0 2600000.00000000 PA USD 2684043.75000000 0.150847804547 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A 167593B27 5000000.00000000 PA USD 5170260.60000000 0.290577402268 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577B4L5 1200000.00000000 PA USD 1235933.44000000 0.069461552551 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H8Y1 700000.00000000 PA USD 696098.71000000 0.039121926441 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UFR0 10724998.00000000 PA USD 522843.65000000 0.029384698637 Long DBT MUN US N 2 2061-11-15 Variable 2.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442EEG1 520000.00000000 PA USD 480389.40000000 0.026998697885 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD N/A 59259NS95 5000000.00000000 PA USD 3794823.45000000 0.213275504945 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS N/A 362762PS9 13000000.00000000 PA USD 12615853.77000000 0.709032348559 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387DM2 3500000.00000000 PA USD 3537780.86000000 0.198829276050 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV N/A 73112JAC4 1000000.00000000 PA USD 882097.78000000 0.049575389190 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N FLINT MICH HOSP BLDG AUTH REV N/A 339511EX1 2500000.00000000 PA USD 2350053.98000000 0.132077013815 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N ILLINOIS ST N/A 4521522R1 2000000.00000000 PA USD 2154433.60000000 0.121082817149 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH REV N/A 613609F92 2000000.00000000 PA USD 1812745.20000000 0.101879350373 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA GEN PURP HOSP REV N/A 52480GDW1 11000000.00000000 PA USD 10580077.86000000 0.594618294550 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N COOK CNTY ILL CMNTY COLLEGE DIST NO 508 N/A 213187DM6 9500000.00000000 PA USD 9923460.70000000 0.557715298086 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N POMPANO BEACH FLA REV N/A 732203BH6 2895000.00000000 PA USD 2172296.05000000 0.122086717092 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH LEASE REV N/A 54639TCL4 2000000.00000000 PA USD 2030649.72000000 0.114125953448 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204E6H6 10495000.00000000 PA USD 10218161.84000000 0.574278001271 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV N/A 72178AAH5 3750000.00000000 PA USD 3967528.43000000 0.222981817321 Long DBT MUN US Y 2 2052-11-15 Fixed 6.87500000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 6262078G2 1100000.00000000 PA USD 1016160.33000000 0.057109931553 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JYY1 1000000.00000000 PA USD 840055.54000000 0.047212544097 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N KAREGNONDI WTR AUTH MICH N/A 48563UCA7 2750000.00000000 PA USD 2886021.90000000 0.162199318655 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV N/A 52349EEK2 1000000.00000000 PA USD 825193.18000000 0.046377254294 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N WARD CNTY N D HEALTH CARE FAC REV N/A 934023EU2 7500000.00000000 PA USD 6495508.58000000 0.365058583234 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648A2Y0 6000000.00000000 PA USD 6142897.80000000 0.345241260203 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TNB9 1400000.00000000 PA USD 1217842.78000000 0.068444826820 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546399CP9 5000000.00000000 PA USD 5114744.95000000 0.287457328714 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N KING CNTY WASH PUB HOSP DIST NO 002 N/A 494791SH0 4000000.00000000 PA USD 3845899.04000000 0.216146039607 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N WILKES-BARRE PA AREA SCH DIST N/A 968261NQ6 750000.00000000 PA USD 701435.63000000 0.039421870383 Long DBT MUN US N 2 2049-04-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL REV N/A 74445GAQ5 1480000.00000000 PA USD 1414475.06000000 0.079495893980 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUA1 5500000.00000000 PA USD 4925350.43000000 0.276813035925 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FRW6 7250000.00000000 PA USD 5753371.05000000 0.323349197135 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N CANON MCMILLAN SCH DIST PA N/A 138010YP2 3500000.00000000 PA USD 3513329.26000000 0.197455054718 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N SPRINGFIELD ILL METRO SAN DIST N/A 850592CF1 2000000.00000000 PA USD 2044122.62000000 0.114883153247 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N POMPANO BEACH FLA REV N/A 732203BE3 8000000.00000000 PA USD 6050099.52000000 0.340025839700 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV N/A 837031YZ0 1165000.00000000 PA USD 816547.13000000 0.045891331640 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV N/A 592029AR3 1000000.00000000 PA USD 838878.25000000 0.047146378405 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FLA RICKENBACKER CSWY REV N/A 59335LBE4 1750000.00000000 PA USD 1761624.43000000 0.099006276519 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 5462826J8 1685000.00000000 PA USD 1733860.52000000 0.097445897755 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV N/A 64542YAL0 1000000.00000000 PA USD 1023138.66000000 0.057502125518 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BSS4 600000.00000000 PA USD 606078.69000000 0.034062648855 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH GAS SUPPLY REV N/A 45202WAH3 14000000.00000000 PA USD 14035639.80000000 0.788826728048 Long DBT MUN US N 2 2030-03-01 Fixed 3.90000000 N N N N N N ARMSTRONG SCH DIST PA N/A 042467MP2 1000000.00000000 PA USD 998172.23000000 0.056098969868 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N COFFEYVILLE KANS ELEC SYS REV N/A 192288GQ5 2500000.00000000 PA USD 2547494.13000000 0.143173484638 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV N/A 414009FB1 6100000.00000000 PA USD 5444414.76000000 0.305985330377 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XBF2 3000000.00000000 PA USD 2977468.41000000 0.167338767394 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N MIDDLEBURG HEIGHTS OHIO HOSP REV N/A 596126CX8 2000000.00000000 PA USD 1858909.76000000 0.104473876831 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637APX4 2500000.00000000 PA USD 2293137.93000000 0.128878235410 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EVF2 750000.00000000 PA USD 759884.32000000 0.042706785752 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV N/A 246343LL9 5000000.00000000 PA USD 5209135.80000000 0.292762254348 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A 89602NF90 5000000.00000000 PA USD 3841999.45000000 0.215926876045 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN REV N/A 67756DJ80 4475000.00000000 PA USD 4481007.87000000 0.251840231497 Long DBT MUN US N 2 2047-09-01 Fixed 6.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506DV36 1970000.00000000 PA USD 1953719.45000000 0.109802341982 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N GLYNN-BRUNSWICK MEM HOSP AUTH GA REV N/A 380037GR6 1500000.00000000 PA USD 1521396.80000000 0.085505076854 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBK4 1835000.00000000 PA USD 1668401.98000000 0.093767016944 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UFY9 1500000.00000000 PA USD 1481725.62000000 0.083275489350 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV N/A 98267VDL4 7600000.00000000 PA USD 7332659.97000000 0.412107909183 Long DBT MUN US Y 2 2041-03-01 Fixed 5.75000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A 825485VE2 1100000.00000000 PA USD 1106395.47000000 0.062181299247 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211HE1 1860000.00000000 PA USD 1314197.17000000 0.073860106727 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH ED REV N/A 72177MUQ8 2500000.00000000 PA USD 1917878.35000000 0.107788011461 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV N/A 250336EA8 2000000.00000000 PA USD 1932089.08000000 0.108586678554 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UJ66 2000000.00000000 PA USD 1810902.70000000 0.101775798753 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546399PB6 970000.00000000 PA USD 928974.37000000 0.052209932939 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 7092235S6 1250000.00000000 PA USD 1370915.80000000 0.077047789794 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A 594615GZ3 2500000.00000000 PA USD 2425679.78000000 0.136327311858 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AV7 6080000.00000000 PA USD 6080000.00000000 0.341706297317 Long DBT MUN US N 2 2040-04-01 Variable 4.30000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UKT0 675000.00000000 PA USD 537692.10000000 0.030219206675 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH CHARTER SCH REV N/A 452022BR6 2000000.00000000 PA USD 1921690.36000000 0.108002252879 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N ADAMS CNTY PA GEN AUTH COLLEGE REV N/A 00611PAU9 7400000.00000000 PA USD 6850724.20000000 0.385022302684 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N ILLINOIS ST N/A 452152H46 1000000.00000000 PA USD 1020987.17000000 0.057381208136 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV N/A 647377AN0 8625000.00000000 PA USD 6399420.70000000 0.359658281640 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV N/A 70275QAC7 500000.00000000 PA USD 504011.69000000 0.028326310591 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N ARMSTRONG SCH DIST PA N/A 042467MQ0 2250000.00000000 PA USD 2252533.55000000 0.126596200485 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TNC7 1150000.00000000 PA USD 944115.41000000 0.053060885031 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N COLUMBIA CNTY GA HOSP AUTH REV N/A 197479AE8 1000000.00000000 PA USD 1054925.08000000 0.059288576156 Long DBT MUN US N 2 2053-04-01 Fixed 5.12500000 N N N N N N SPRINGFIELD ILL ELEC REV N/A 850578TT2 3000000.00000000 PA USD 3041679.84000000 0.170947558511 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XQ87 3280000.00000000 PA USD 3284645.27000000 0.184602627172 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AUD2 440000.00000000 PA USD 370090.58000000 0.020799717395 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DEW7 3090000.00000000 PA USD 3043487.10000000 0.171049129584 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N DELAWARE CNTY PA AUTH UNIV REV N/A 246008PQ3 2250000.00000000 PA USD 2245232.79000000 0.126185885408 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N CENTERVILLE OHIO HEALTH CARE REV N/A 152241AZ8 2700000.00000000 PA USD 2405167.05000000 0.135174461691 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N MANOR TEX INDPT SCH DIST N/A 564096Q65 15095000.00000000 PA USD 15798310.01000000 0.887891779175 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TS61 500000.00000000 PA USD 504172.52000000 0.028335349509 Long DBT MUN US Y 2 2042-06-15 Fixed 5.62500000 N N N N N N MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV N/A 593211FQ3 2500000.00000000 PA USD 2250714.30000000 0.126493955554 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV N/A 452252PY9 4000000.00000000 PA USD 3929284.96000000 0.220832469537 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N RED RIV ED FIN CORP TEX HIGHER ED REV N/A 756870AP6 2000000.00000000 PA USD 1795119.78000000 0.100888771918 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YN70 975000.00000000 PA USD 817729.48000000 0.045957781713 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25155W8E2 1038039.00000000 PA USD 1038039.00000000 0.058339549861 Long DBT MUN US Y 2 2050-08-01 Floating 4.08000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442ECB4 1000000.00000000 PA USD 966621.09000000 0.054325742363 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145BZ9 1000000.00000000 PA USD 1001491.93000000 0.056285542630 Long DBT MUN US N 2 2033-08-15 Fixed 6.00000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV N/A 14054CFL8 1750000.00000000 PA USD 1743113.19000000 0.097965913480 Long DBT MUN US Y 2 2053-05-01 Fixed 6.37500000 N N N N N N SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV N/A 785862AN3 2000000.00000000 PA USD 2001645.66000000 0.112495876154 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709225DZ6 1500000.00000000 PA USD 1450272.90000000 0.081507793216 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N UNION CNTY ORE HOSP FAC AUTH REV N/A 906420CH5 450000.00000000 PA USD 451233.49000000 0.025360086364 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BEU4 1725000.00000000 PA USD 1741411.27000000 0.097870262693 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N LIBERTY N Y DEV CORP REV N/A 531127AC2 16130000.00000000 PA USD 19181405.65000000 1.078027483881 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A 74443UBA0 2200000.00000000 PA USD 1972335.62000000 0.110848602265 Long DBT MUN US Y 2 2042-05-15 Fixed 5.25000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622S47 2000000.00000000 PA USD 2004389.50000000 0.112650084609 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CEQ1 5000000.00000000 PA USD 5104835.50000000 0.286900400841 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20775DCU4 3000000.00000000 PA USD 2695131.24000000 0.151470940263 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HY22 2000000.00000000 PA USD 2020122.84000000 0.113534324964 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N HANNIBAL MO INDL DEV AUTH HEALTH FACS REV N/A 410632CP6 3000000.00000000 PA USD 3048411.93000000 0.171325913371 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248BJ5 7750000.00000000 PA USD 8141960.59000000 0.457591974689 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NGG6 1000000.00000000 PA USD 851269.07000000 0.047842763475 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV N/A 60636SHU1 2000000.00000000 PA USD 1662177.88000000 0.093417211983 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N YSLETA TEX INDPT SCH DIST N/A 98816PCU4 5000000.00000000 PA USD 4865287.00000000 0.273437369433 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646066Z94 3000000.00000000 PA USD 2318717.43000000 0.130315846633 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ALTOONA PA AREA SCH DIST N/A 021807KX9 300000.00000000 PA USD 310387.57000000 0.017444307118 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAB2 1875000.00000000 PA USD 1884353.12000000 0.105903836755 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N RHODE ISLAND HSG & MTG FIN CORP N/A 762211WN6 80000.00000000 PA USD 80110.97000000 0.004502372192 Long DBT MUN US N 2 2024-10-01 Fixed 6.85000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CDX7 6250000.00000000 PA USD 6013322.38000000 0.337958902145 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH N/A 64579F7P2 1250000.00000000 PA USD 1260182.19000000 0.070824373370 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MIDLOTHIAN TEX INDPT SCH DIST N/A 5978514W1 15000000.00000000 PA USD 15511437.60000000 0.871769063875 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N CANON MCMILLAN SCH DIST PA N/A 138010YR8 1105000.00000000 PA USD 1072590.87000000 0.060281423474 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546399DD5 15000.00000000 PA USD 15361.39000000 0.000863336134 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV N/A 88283NAZ5 5000000.00000000 PA USD 5038248.05000000 0.283158073376 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N CHICAGO ILL MIDWAY ARPT REV N/A 167562QW0 2500000.00000000 PA USD 2542400.75000000 0.142887228055 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UGR3 600000.00000000 PA USD 516391.75000000 0.029022090930 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED DEDICATED CAP IMPT N/A 167510BJ4 2500000.00000000 PA USD 2713478.48000000 0.152502086225 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N NATIONAL FIN AUTH N H REV N/A 63607YBJ8 1000000.00000000 PA USD 1002100.14000000 0.056319725062 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV N/A 88256HBH0 2000000.00000000 PA USD 2123929.14000000 0.119368414834 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN N/A 93978TS59 959300.73000000 PA USD 889811.15000000 0.050008893647 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N ATLANTIC BEACH FLA HEALTH CARE FACS REV N/A 048251CC4 2000000.00000000 PA USD 1853264.78000000 0.104156619395 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH REV N/A 517704EU2 4400000.00000000 PA USD 4422004.36000000 0.248524134305 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NORTHERN ILL MUN PWR AGY PWR PROJ REV N/A 665250CW4 9000000.00000000 PA USD 9008247.33000000 0.506278756653 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV N/A 71885DDH2 1250000.00000000 PA USD 1237270.08000000 0.069536673983 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY OHIO HOSP REV N/A 613520MK8 2500000.00000000 PA USD 2254266.93000000 0.126693619377 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YQG4 2725000.00000000 PA USD 2602887.05000000 0.146286660557 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XKB6 4000000.00000000 PA USD 4047204.88000000 0.227459768754 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N SCRANTON PA SCH DIST N/A 810827XJ9 1025000.00000000 PA USD 1043922.05000000 0.058670187235 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NAT4 1600000.00000000 PA USD 1545276.24000000 0.086847141826 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A 167615G98 1125000.00000000 PA USD 1185013.85000000 0.066599785354 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N ST LOUIS MO MUN FIN CORP LEASEHOLD REV N/A 79165TUA7 3065000.00000000 PA USD 3227018.81000000 0.181363922522 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N SANGAMON CNTY ILL WTR RECLAMATION DIST N/A 800768AF0 15000000.00000000 PA USD 13939201.35000000 0.783406723826 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 6461365Q0 15000000.00000000 PA USD 14287320.30000000 0.802971598403 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV N/A 296110GD5 6265000.00000000 PA USD 5510248.93000000 0.309685322231 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N HALIFAX HOSP MED CTR FLA HOSP REV N/A 405815HY0 3000000.00000000 PA USD 3071448.90000000 0.172620630101 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N CHICAGO ILL WTR REV N/A 167736C70 3000000.00000000 PA USD 3014125.89000000 0.169398979855 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV N/A 592041WB9 1500000.00000000 PA USD 1507849.40000000 0.084743690030 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AUZ3 1000000.00000000 PA USD 898095.55000000 0.050474490958 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV N/A 69650MAW9 150000.00000000 PA USD 152953.78000000 0.008596261484 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FF5 1000000.00000000 PA USD 825470.28000000 0.046392827783 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N RED RIV ED FIN CORP TEX HIGHER ED REV N/A 756870BE0 3000000.00000000 PA USD 3047696.22000000 0.171285689257 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV N/A 664551CZ9 1000000.00000000 PA USD 973261.26000000 0.054698931163 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N SOUTHLANDS MET DIST NO 1 COLO N/A 84454RAX3 1000000.00000000 PA USD 937522.66000000 0.052690361315 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990GZR6 3000000.00000000 PA USD 2640103.68000000 0.148378298195 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N PARK CREEK MET DIST COLO REV N/A 700387EX7 2000000.00000000 PA USD 2019063.72000000 0.113474800626 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX ED FACS CORP REV N/A 796247DL5 1000000.00000000 PA USD 824589.00000000 0.046343298354 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N LEE MEM HEALTH SYS FLA HOSP REV N/A 52385LDQ9 4500000.00000000 PA USD 4231213.29000000 0.237801353040 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN N/A 544204DP2 1200000.00000000 PA USD 1335741.58000000 0.075070939058 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N EVERMAN TEX INDPT SCH DIST N/A 300371Q95 4500000.00000000 PA USD 4300133.99000000 0.241674813106 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV N/A 04109HBB9 1000000.00000000 PA USD 863385.93000000 0.048523751528 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N VERMONT EDL & HEALTH BLDGS FING AGY REV N/A 924166JX0 7000000.00000000 PA USD 6577334.54000000 0.369657340769 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N PRIVATE COLLEGES & UNIVS AUTH GA REV N/A 74265LV62 1700000.00000000 PA USD 1612006.01000000 0.090597467916 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WXN1 5000000.00000000 PA USD 5136402.50000000 0.288674519704 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577B7S7 4000000.00000000 PA USD 3813049.32000000 0.214299829707 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712D5Q5 1175000.00000000 PA USD 1180551.21000000 0.066348977428 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YC98 1250000.00000000 PA USD 1198663.33000000 0.067366909247 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JEE9 3000000.00000000 PA USD 1714900.14000000 0.096380292287 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV N/A 916856GX9 4365000.00000000 PA USD 4411354.47000000 0.247925592450 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783VW3 3055000.00000000 PA USD 2642833.24000000 0.148531704089 Long DBT MUN US Y 2 2043-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL REV N/A 74445GAR3 1000000.00000000 PA USD 940609.21000000 0.052863830653 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV N/A 888805CF3 1000000.00000000 PA USD 942548.75000000 0.052972836086 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV N/A 154871CP0 13665000.00000000 PA USD 14915583.36000000 0.838281046425 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806GX2 3000000.00000000 PA USD 3068483.73000000 0.172453982525 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV N/A 576528DP5 9615000.00000000 PA USD 9323877.61000000 0.524017712952 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N ARLINGTON TEX SPL TAX REV N/A 04184RBT6 6500000.00000000 PA USD 6758953.11000000 0.379864611999 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UFQ2 2565000.00000000 PA USD 2102140.31000000 0.118143845686 Long DBT MUN US N 2 2036-11-15 Fixed 7.50000000 N N N N N N INDIO CALIF REDEV AGY TAX ALLOC N/A 455719CT9 1440000.00000000 PA USD 1442463.02000000 0.081068864733 Long DBT MUN US N 2 2035-08-15 Fixed 5.25000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WPR1 5000000.00000000 PA USD 5047972.50000000 0.283704603936 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N KARNES CNTY TEX HOSP DIST HOSP REV N/A 485722AP7 6000000.00000000 PA USD 6001504.68000000 0.337294727390 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KFW3 5000000.00000000 PA USD 5007588.95000000 0.281434980031 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N YAMHILL CNTY ORE HOSP AUTH REV N/A 98464UAQ9 1180000.00000000 PA USD 916017.67000000 0.051481744456 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N BEXAR CNTY TEX REV N/A 088518MW2 500000.00000000 PA USD 484199.60000000 0.027212837578 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PXH3 2350000.00000000 PA USD 1969398.51000000 0.110683531709 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV N/A 04109HBC7 1165000.00000000 PA USD 971503.45000000 0.054600139264 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N MEDFORD ORE HOSP FACS AUTH REV N/A 584283HD0 3800000.00000000 PA USD 3543996.36000000 0.199178597677 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N NORMAN OKLA REGL HOSP AUTH HOSP REV N/A 656178EK2 4250000.00000000 PA USD 3580272.21000000 0.201217361885 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FWT7 1000000.00000000 PA USD 1084201.20000000 0.060933943684 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AJ5 1587000.00000000 PA USD 1359515.91000000 0.076407096669 Long DBT MUN US N 2 2044-03-01 Fixed 6.05000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645R8C8 2500000.00000000 PA USD 2203537.55000000 0.123842542304 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N DOUGLAS CNTY NEB HOSP AUTH NO 3 REV N/A 259234CK6 3400000.00000000 PA USD 3441498.19000000 0.193418026928 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCG7 2440000.00000000 PA USD 2515546.69000000 0.141377984402 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224ZY8 1000000.00000000 PA USD 1059554.52000000 0.059548758525 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV N/A 95308RRF8 1600000.00000000 PA USD 1587303.47000000 0.089209143330 Long DBT MUN US N 2 2045-12-15 Fixed 4.00000000 N N N N N N JOHNSON CITY N Y N/A 478232PG0 1000000.00000000 PA USD 1005161.97000000 0.056491805094 Long DBT MUN US N 2 2024-09-27 Fixed 5.25000000 N N N N N N SHREVEPORT LA WTR & SWR REV N/A 825485UR4 1000000.00000000 PA USD 1020696.41000000 0.057364866931 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A 041806RR3 10000000.00000000 PA USD 9774499.50000000 0.549343426360 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59261AG68 5490000.00000000 PA USD 6112330.42000000 0.343523321677 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV N/A 015317AP5 2400000.00000000 PA USD 2477578.85000000 0.139244127490 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N IOWA HIGHER ED LN AUTH REV N/A 46247DAF4 1000000.00000000 PA USD 1037068.86000000 0.058285026350 Long DBT MUN US N 2 2052-10-01 Fixed 5.37500000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577BTL8 4000000.00000000 PA USD 4240514.52000000 0.238324097919 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622W34 2000000.00000000 PA USD 1993641.82000000 0.112046046790 Long DBT MUN US N 2 2053-06-01 Fixed 4.37500000 N N N N N N ALLEGANY CNTY N Y CAP RESOURCE CORP REV N/A 017095AH3 4000000.00000000 PA USD 3722624.80000000 0.209217818537 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH REV N/A 60635H2L2 5510000.00000000 PA USD 2590350.51000000 0.145582085777 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV N/A 73112JAD2 1000000.00000000 PA USD 856556.02000000 0.048139899019 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV N/A 73357CAB5 2000000.00000000 PA USD 1997939.14000000 0.112287563453 Long DBT MUN US Y 2 2025-05-01 Fixed 5.00000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH REV N/A 155498FP8 5000000.00000000 PA USD 4866594.70000000 0.273510864388 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY ALA SWR REV N/A 472682ZS5 1000000.00000000 PA USD 1083894.35000000 0.060916698194 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N BEXAR CNTY TEX HEALTH FACS DEV CORP REV N/A 088354GL3 600000.00000000 PA USD 519805.21000000 0.029213933163 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV N/A 01843AAD8 1600000.00000000 PA USD 1662434.45000000 0.093431631651 Long DBT MUN US N 2 2053-06-15 Fixed 6.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH REV N/A 60635H2S7 3500000.00000000 PA USD 3314299.63000000 0.186269252428 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL REV N/A 592250DM3 9500000.00000000 PA USD 9888959.17000000 0.555776253667 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N HAMILTON CNTY OHIO HEALTH CARE REV N/A 40727RBU1 2500000.00000000 PA USD 2142453.58000000 0.120409519736 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH REV N/A 49126PFG0 5500000.00000000 PA USD 4044712.21000000 0.227319676478 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV N/A 576528DQ3 6000000.00000000 PA USD 5817739.08000000 0.326966789438 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV N/A 74446CAB6 2400000.00000000 PA USD 2437002.86000000 0.136963688131 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N STOCKTON CALIF UNI SCH DIST N/A 861419RL5 8885000.00000000 PA USD 6417058.95000000 0.360649581162 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FNP6 3500000.00000000 PA USD 3031507.29000000 0.170375843972 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783Q74 1100000.00000000 PA USD 1092128.99000000 0.061379498908 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH REV N/A 437887HG0 3000000.00000000 PA USD 2589870.75000000 0.145555122452 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TSM6 1000000.00000000 PA USD 1052780.46000000 0.059168044880 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204E6G8 485000.00000000 PA USD 501766.27000000 0.028200114184 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBX8 1285000.00000000 PA USD 1316730.30000000 0.074002472924 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N GRAND FORKS N D HEALTH CARE SYS REV N/A 38546WEQ9 1400000.00000000 PA USD 1472802.52000000 0.082773996017 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BF4 1000000.00000000 PA USD 1011998.83000000 0.056876048205 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N BEXAR CNTY TEX HEALTH FACS DEV CORP REV N/A 088354FN0 8450000.00000000 PA USD 5908519.61000000 0.332068808973 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV N/A 296110GF0 5050000.00000000 PA USD 4262136.52000000 0.239539290938 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N JACKSON MICH PUB SCHS N/A 468312HU0 3000000.00000000 PA USD 3123938.37000000 0.175570627213 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45200FCM9 7065000.00000000 PA USD 6835304.49000000 0.384155688867 Long DBT MUN US N 2 2032-04-01 Fixed 5.50000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638REV5 2945425.40000000 PA USD 78937.40000000 0.004436415571 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 Y N N N N N E 470 PUB HWY AUTH COLO REV N/A 26822LGS7 10000000.00000000 PA USD 5840120.30000000 0.328224651907 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TVE0 2000000.00000000 PA USD 1865272.36000000 0.104831465727 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N VERMONT EDL & HEALTH BLDGS FING AGY REV N/A 924166LK5 2000000.00000000 PA USD 2115299.38000000 0.118883407706 Long DBT MUN US Y 2 2052-10-01 Fixed 6.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442EEH9 455000.00000000 PA USD 412836.06000000 0.023202085766 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JCH4 475000.00000000 PA USD 374723.26000000 0.021060081857 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV N/A 396649EX9 2000000.00000000 PA USD 2073299.40000000 0.116522937697 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A 34073TLP0 1250000.00000000 PA USD 876314.35000000 0.049250350628 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20775DVC3 3000000.00000000 PA USD 3202041.54000000 0.179960157646 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EU55 20000.00000000 PA USD 20691.39000000 0.001162891161 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N ROSS CNTY OHIO HOSP REV N/A 778260FN4 9100000.00000000 PA USD 9333244.47000000 0.524544146348 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145KS5 11000000.00000000 PA USD 10843380.57000000 0.609416352791 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N VERMONT ECONOMIC DEV AUTH MTG REV N/A 92415TCB6 1350000.00000000 PA USD 1069349.51000000 0.060099253552 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV N/A 664551DA3 1350000.00000000 PA USD 1283623.08000000 0.072141791088 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584Y4J5 1500000.00000000 PA USD 1500632.18000000 0.084338070043 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N EL CAMINO CALIF CMNTY COLLEGE DIST N/A 282726DY1 3000000.00000000 PA USD 1828325.40000000 0.102754984000 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N JACKSON MICH PUB SCHS N/A 468312HT3 6000000.00000000 PA USD 6278787.66000000 0.352878500483 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A 791524BU4 5000000.00000000 PA USD 5001376.70000000 0.281085841060 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV N/A 599772AC4 1000000.00000000 PA USD 750895.84000000 0.042201617953 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV N/A 452017AT3 1000000.00000000 PA USD 1018124.01000000 0.057220293695 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAC0 165000.00000000 PA USD 169578.20000000 0.009530582044 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS HEALTHCARE FACS REV N/A 74444KCS1 4740000.00000000 PA USD 4367044.33000000 0.245435287536 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N KING CNTY WASH PUB HOSP DIST NO 001 N/A 494782LF0 9000000.00000000 PA USD 9228879.54000000 0.518678660526 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV N/A 64578EKB2 3000000.00000000 PA USD 3108070.92000000 0.174678849650 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N SAN YSIDRO CALIF SCH DIST N/A 799561KN4 13605000.00000000 PA USD 8831598.68000000 0.496350803344 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV N/A 528734AK2 6326564.00000000 PA USD 2513894.05000000 0.141285103235 Long DBT MUN US N 2 2054-03-01 Fixed 6.50000000 Y N N N N N UNION CNTY ORE HOSP FAC AUTH REV N/A 906420CJ1 1325000.00000000 PA USD 1311928.23000000 0.073732588457 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA EDL FACS AUTH REV N/A 696506AT1 2070000.00000000 PA USD 1799020.34000000 0.101107989996 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546399NZ5 30000.00000000 PA USD 31504.33000000 0.001770596702 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EUT1 2500000.00000000 PA USD 2629160.30000000 0.147763261704 Long DBT MUN US Y 2 2053-04-15 Fixed 7.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV N/A 13032UPX0 1000000.00000000 PA USD 1033270.57000000 0.058071556019 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCC6 4000000.00000000 PA USD 3920989.08000000 0.220366227030 Long DBT MUN US N 2 2040-08-15 Fixed 4.00000000 N N N N N N HAMILTON CNTY OHIO HEALTH CARE REV N/A 40727RCL0 2000000.00000000 PA USD 1959840.86000000 0.110146375592 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479FQ5 1000000.00000000 PA USD 913800.28000000 0.051357123382 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV N/A 837031ZA4 1000000.00000000 PA USD 854710.01000000 0.048036150131 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EHW1 12395000.00000000 PA USD 11885904.88000000 0.668007984672 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N KEIZER ORE N/A 487595AQ3 605000.00000000 PA USD 605873.72000000 0.034051129194 Long DBT MUN US N 2 2031-06-01 Fixed 5.20000000 N N N N N N YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV N/A 985900ET2 1725000.00000000 PA USD 1632844.65000000 0.091768634777 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UKU7 795000.00000000 PA USD 607050.66000000 0.034117275215 Long DBT MUN US N 2 2062-01-01 Fixed 4.00000000 N N N N N N MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV N/A 599772AB6 1500000.00000000 PA USD 1253168.22000000 0.070430176376 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546399DU7 1235000.00000000 PA USD 1234751.91000000 0.069395148564 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N GENESEE CNTY MICH N/A 371608UU2 2900000.00000000 PA USD 2958762.87000000 0.166287484366 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 5462824V3 8210000.00000000 PA USD 7922328.66000000 0.445248288246 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N MAINE HEALTH & HIGHER EDL FACS AUTH REV N/A 56042RFG2 9000000.00000000 PA USD 6978011.67000000 0.392176074077 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TP72 4000000.00000000 PA USD 3693678.28000000 0.207590975088 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FKA1 2070000.00000000 PA USD 1987394.25000000 0.111694922775 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N CRISP CNTY GA HOSP AUTH REV ANTIC CTFS N/A 226688DP1 3000000.00000000 PA USD 2820829.02000000 0.158535368386 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N YAMHILL CNTY ORE HOSP AUTH REV N/A 98464UBA3 155000.00000000 PA USD 147898.12000000 0.008312124829 Long DBT MUN US N 2 2027-11-15 Fixed 2.12500000 N N N N N N CHESTER CNTY PA INDL DEV AUTH REV N/A 165588DL5 3250000.00000000 PA USD 2966850.64000000 0.166742030738 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XCG4 1000000.00000000 PA USD 1003140.64000000 0.056378202924 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N CERRITOS CALIF CMNTY COLLEGE DIST N/A 156792FG3 2500000.00000000 PA USD 1952145.78000000 0.109713899063 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV N/A 982674KZ5 2000000.00000000 PA USD 2038399.66000000 0.114561513202 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV N/A 08452RAR7 1000000.00000000 PA USD 1042176.36000000 0.058572076501 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV N/A 45203KAP0 1000000.00000000 PA USD 942854.46000000 0.052990017505 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV N/A 709221WU5 5645000.00000000 PA USD 5334847.56000000 0.299827468170 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV N/A 916856GQ4 1645000.00000000 PA USD 1665768.32000000 0.093619000791 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622X25 1750000.00000000 PA USD 1991186.44000000 0.111908050276 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N APPLING CNTY GA DEV AUTH POLLUTN CTL REV N/A 038315EF0 1300000.00000000 PA USD 1300000.00000000 0.073062201728 Long DBT MUN US N 2 2029-09-01 Variable 3.90000000 N N N N N N PUBLIC FIN AUTH WIS HOSP REV N/A 74442CDS0 1500000.00000000 PA USD 1064965.32000000 0.059852854649 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ N/A 49127KBV1 2000000.00000000 PA USD 2081735.38000000 0.116997054061 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N COACHELLA VALLEY CALIF UNI SCH CA N/A 189849HS4 8500000.00000000 PA USD 4198712.19000000 0.235974736175 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAE6 8125000.00000000 PA USD 8164966.71000000 0.458884957597 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N BEXAR CNTY TEX REV N/A 088518MX0 1700000.00000000 PA USD 1601058.18000000 0.089982181328 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N READING PA SCH DIST N/A 755638A45 1055000.00000000 PA USD 1057814.10000000 0.059450943973 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N LAREDO TEX WTRWKS SWR SYS REV N/A 517039TU7 700000.00000000 PA USD 703483.66000000 0.039536973138 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH REV N/A 60635H3D9 10000000.00000000 PA USD 7562986.00000000 0.425052622158 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TUJ0 3000000.00000000 PA USD 2790878.67000000 0.156852107991 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DH5 1500000.00000000 PA USD 1361871.30000000 0.076539473576 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV N/A 785862AP8 2560000.00000000 PA USD 2562105.68000000 0.143994678494 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N JEFFERSON LA SALES TAX DIST SPL SALES TAX REV N/A 474176LM4 7000000.00000000 PA USD 7014925.82000000 0.394250711826 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV N/A 45471FAF8 1000000.00000000 PA USD 1034409.64000000 0.058135573683 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N GARLAND TEX ELEC UTIL SYS REV N/A 366133RT5 1000000.00000000 PA USD 961986.31000000 0.054065259878 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV N/A 39237RAT0 2000000.00000000 PA USD 1880892.80000000 0.105709360910 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV N/A 59334NDY5 2000000.00000000 PA USD 1885592.50000000 0.105973492010 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N LOUISIANA PUB FACS AUTH LEASE REV N/A 54639TBX9 9000000.00000000 PA USD 8068868.19000000 0.453484058017 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV N/A 54660DAC3 6000000.00000000 PA USD 6246942.90000000 0.351088771037 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A 89602NA20 2500000.00000000 PA USD 1840858.28000000 0.103459353082 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N CHICAGO ILL WASTEWATER TRANSMISSION REV N/A 167727WV4 3000000.00000000 PA USD 3040715.55000000 0.170893363780 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N SANTA ANA CALIF UNI SCH DIST CTFS PARTN N/A 801163DK9 15000000.00000000 PA USD 12078483.60000000 0.678831234894 Long DBT MUN US N 2 2029-04-01 None 0.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H8Z8 1155000.00000000 PA USD 1057054.46000000 0.059408250919 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583U6R4 3000000.00000000 PA USD 3029778.90000000 0.170278705527 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RGY7 9000000.00000000 PA USD 8652457.80000000 0.486282782488 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224WQ8 9000000.00000000 PA USD 9382717.71000000 0.527324626226 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REV N/A 67756CEG9 5000000.00000000 PA USD 4729001.25000000 0.265777879464 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883XT4 1990000.00000000 PA USD 2057395.09000000 0.115629088539 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N EVANSVILLE IND REDEV AUTH REDEV LEASE RENT N/A 299398CK1 3605000.00000000 PA USD 3629967.00000000 0.204010293248 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH REV N/A 613609K62 2000000.00000000 PA USD 2010900.88000000 0.113016035193 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211JD1 2750000.00000000 PA USD 1851335.23000000 0.104048175417 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N EL MONTE CALIF UN HIGH SCH DIST N/A 283353QM5 10000000.00000000 PA USD 4804572.70000000 0.270025122945 Long DBT MUN US N 2 2042-06-01 None 0.00000000 N N N N N N GALESBURG ILL REV N/A 363433BB8 4000000.00000000 PA USD 3148314.20000000 0.176940590143 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N TENNERGY CORP TENN GAS REV N/A 880397CF9 5000000.00000000 PA USD 5349533.85000000 0.300652862542 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JED1 120000.00000000 PA USD 76851.98000000 0.004319211435 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XWT4 1000000.00000000 PA USD 1000290.99000000 0.056218047768 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N PARAMOUNT CALIF UNI SCH DIST N/A 699211HP6 2000000.00000000 PA USD 1349815.52000000 0.075861918322 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WHD1 3000000.00000000 PA USD 1529075.79000000 0.085936649098 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A 139404GT8 750000.00000000 PA USD 783778.27000000 0.044049666210 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EDN5 5000000.00000000 PA USD 5122180.20000000 0.287875202357 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883TN2 1000000.00000000 PA USD 1037020.95000000 0.058282333727 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FLA HEALTH CARE FACS REV N/A 469400EL5 2500000.00000000 PA USD 2225508.88000000 0.125077368261 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224P78 5000000.00000000 PA USD 5000271.60000000 0.281023732568 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV N/A 187155BR6 1500000.00000000 PA USD 1407361.91000000 0.079096122903 Long DBT MUN US N 2 2052-08-15 Fixed 4.25000000 N N N N N N CHICAGO ILL WASTEWATER TRANSMISSION REV N/A 167727VK9 4000000.00000000 PA USD 4003768.60000000 0.225018576253 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV N/A 95308RRG6 3945000.00000000 PA USD 3792579.99000000 0.213149418694 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20775DST0 3000000.00000000 PA USD 2762497.80000000 0.155257055030 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145JD0 10000000.00000000 PA USD 10391481.00000000 0.584018831603 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204ECA4 4500000.00000000 PA USD 4183284.06000000 0.235107649139 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N RICHMOND IND HOSP AUTH REV N/A 764791BB4 7000000.00000000 PA USD 7036652.35000000 0.395471779609 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A 69651ACE2 250000.00000000 PA USD 254077.53000000 0.014279587501 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH REV N/A 59447TVD2 1000000.00000000 PA USD 947389.53000000 0.053244896120 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DHY0 3000000.00000000 PA USD 3053009.94000000 0.171584329320 Long DBT MUN US N 2 2052-04-01 Fixed 5.12500000 N N N N N N FRANKLIN CNTY OHIO HEALTH CARE FACS REV N/A 353180KV3 5000000.00000000 PA USD 4177554.30000000 0.234785626923 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N DCH HEALTH CARE AUTH ALA N/A 23366AAG2 4000000.00000000 PA USD 3661225.88000000 0.205767095246 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479JQ1 3000000.00000000 PA USD 3041715.99000000 0.170949590202 Long DBT MUN US N 2 2052-11-01 Fixed 5.62500000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EVE5 750000.00000000 PA USD 765500.22000000 0.043022408844 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N LIVONIA MICH PUB SCHS SCH DIST N/A 539243UD5 4000000.00000000 PA USD 4101294.88000000 0.230499718363 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224ZD4 4000000.00000000 PA USD 4159215.40000000 0.233754949683 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL WASTEWATER TRANSMISSION REV N/A 167727YK6 3000000.00000000 PA USD 3076815.96000000 0.172922267963 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N CORPUS CHRISTI TEX UTIL SYS REV N/A 220245YW8 5900000.00000000 PA USD 5948846.75000000 0.334335262540 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442EGU8 1000000.00000000 PA USD 765347.14000000 0.043013805488 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV N/A 613603G52 6000000.00000000 PA USD 5559148.38000000 0.312433554139 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N ATLANTIC BEACH FLA HEALTH CARE FACS REV N/A 048251BR2 7000000.00000000 PA USD 7003556.28000000 0.393611724422 Long DBT MUN US N 2 2043-11-15 Fixed 5.62500000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT N/A 64580ACA7 2250000.00000000 PA USD 2393015.04000000 0.134491498148 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N WILKES-BARRE PA AREA SCH DIST N/A 968261NS2 3000000.00000000 PA USD 3079926.69000000 0.173097096257 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505YC4 4220000.00000000 PA USD 3770111.79000000 0.211886667801 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XAF3 2835000.00000000 PA USD 2913773.40000000 0.163758999956 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV N/A 916856HA8 2490000.00000000 PA USD 2507590.08000000 0.140930809445 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N NORTH TEX TWY AUTH REV N/A 66285WXZ4 3750000.00000000 PA USD 3885971.55000000 0.218398182537 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XPZ8 3370000.00000000 PA USD 2843307.92000000 0.159798720637 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH REV N/A 744396JF0 570000.00000000 PA USD 582242.70000000 0.032723025848 Long DBT MUN US Y 2 2053-07-01 Fixed 6.62500000 N N N N N N EL CAMINO CALIF CMNTY COLLEGE DIST N/A 282726DW5 3000000.00000000 PA USD 2139199.92000000 0.120226658533 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224PL7 8000000.00000000 PA USD 8269313.36000000 0.464749416052 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YDW8 2870000.00000000 PA USD 2358242.15000000 0.132537202837 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV N/A 24918EEJ5 750000.00000000 PA USD 679280.84000000 0.038176733663 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N CHICAGO ILL PK DIST N/A 167615XC2 3000000.00000000 PA USD 3054015.66000000 0.171640852487 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EHC5 2000000.00000000 PA USD 2005004.12000000 0.112684627294 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N WACO TEX EDL FIN CORP REV N/A 929833CV1 4000000.00000000 PA USD 3848222.04000000 0.216276596141 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N CENTRAL TEX REGL MOBILITY AUTH REV N/A 155498DV7 3500000.00000000 PA USD 3586807.07000000 0.201584632085 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N LOUISIANA ST GAS & FUELS TAX REV N/A 546475SM7 6000000.00000000 PA USD 6291305.22000000 0.353582008555 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AWL2 1000000.00000000 PA USD 1048858.34000000 0.058947615094 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YX87 1700000.00000000 PA USD 1420797.25000000 0.079851211765 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204EM96 10000000.00000000 PA USD 10845567.30000000 0.609539250721 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N MONTANA FAC FIN AUTH HEALTH FACS REV N/A 61204MDN4 1000000.00000000 PA USD 937241.21000000 0.052674543349 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N MANHATTAN KANS HEALTH CARE FAC REV N/A 563017EB4 1000000.00000000 PA USD 781125.11000000 0.043900554124 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N ALTOONA PA AREA SCH DIST N/A 021807KW1 1000000.00000000 PA USD 1034625.24000000 0.058147690768 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N PATRIOTS ENERGY GROUP S C GAS SYS REV N/A 70338JCH5 2000000.00000000 PA USD 1939056.86000000 0.108978279591 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A 68450LER2 1500000.00000000 PA USD 1487022.75000000 0.083573197027 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N CAMDEN CNTY N J IMPT AUTH SCH REV N/A 13281PAC1 1325000.00000000 PA USD 1434064.13000000 0.080596832891 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224MW6 3000000.00000000 PA USD 3050766.69000000 0.171458254871 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV N/A 64542REA5 1250000.00000000 PA USD 1300486.66000000 0.073089552845 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917TEA5 2025000.00000000 PA USD 1648146.87000000 0.092628645457 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS HEALTHCARE FACS REV N/A 74444KBZ6 2250000.00000000 PA USD 1654605.74000000 0.092991644890 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N TSASC INC N Y N/A 898526FF0 1000000.00000000 PA USD 1008044.43000000 0.056653804228 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N ROCK HILL S C UTIL SYS REV N/A 772249RG5 2500000.00000000 PA USD 2439406.40000000 0.137098771150 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N REGIONAL TRANSN AUTH ILL N/A 759911PX2 37550000.00000000 PA USD 43695538.14000000 2.455763247877 Long DBT MUN US N 2 2030-07-01 Fixed 6.50000000 N N N N N N TOBACCO SETTLEMENT FING CORP LA REV N/A 88880PCN2 1225000.00000000 PA USD 1226015.82000000 0.068904165510 Long DBT MUN US N 2 2035-05-15 Fixed 5.25000000 N N N N N N CHICAGO ILL BRD ED N/A 167505TJ5 5000000.00000000 PA USD 5099307.25000000 0.286589703828 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442ECC2 1000000.00000000 PA USD 955890.27000000 0.053722652105 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FDK0 6000000.00000000 PA USD 6005524.32000000 0.337520637966 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV N/A 45203KAQ8 500000.00000000 PA USD 464183.47000000 0.026087897172 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV N/A 592041WH6 5000000.00000000 PA USD 5033643.35000000 0.282899281438 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YJW0 10000000.00000000 PA USD 10254488.40000000 0.576319615467 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N LAWRENCE KANS HOSP REV N/A 520134FV4 5000000.00000000 PA USD 5101920.30000000 0.286736561664 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV N/A 44237NHW5 3715000.00000000 PA USD 3746738.14000000 0.210573029084 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646066F54 5000000.00000000 PA USD 5256299.95000000 0.295412959457 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AT2 6950000.00000000 PA USD 6950000.00000000 0.390601770781 Long DBT MUN US N 2 2040-04-01 Variable 4.30000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP DISTR REV N/A 71884WAT8 1000000.00000000 PA USD 1135809.33000000 0.063834407995 Long DBT MUN US N 2 2029-07-01 Floating 5.50000000 N N N N N N RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV N/A 75157TAB5 4000000.00000000 PA USD 4128385.64000000 0.232022264957 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N GRAND FORKS N D HEALTH CARE SYS REV N/A 38546WDS6 2375000.00000000 PA USD 2041713.59000000 0.114747761681 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV N/A 74446CAA8 455000.00000000 PA USD 466616.23000000 0.026224622404 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N 2024-04-01 Victory Portfolios III Allan Shaer Allan Shaer Treasurer