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{"sheet":"extb_monthly_hold","index":0,"n_rows":598,"n_cols":9,"rows_kept":598,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[591,1,591,2],[592,1,592,2],[596,1,596,8],[597,1,597,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon AMT-Free Municipal Bond Fund"]
[null,"(Unaudited)"]
[null,"As of date: 07/31/2026"]
[null,"Municipal Investments"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"012432EU0                          ","ALBANY CAPITAL RESOURCE CORP",null,"5.50","05/01/2055","1,500,000",null,"1,578,394"]
[null,"01728RQH5                          ","ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY",null,"5.00","03/01/2045","9,520,000",null,"9,915,672"]
[null,"01728A4W3                          ","ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY",null,"4.00","07/15/2035","2,000,000",null,"1,983,357"]
[null,"018411UE6                          ","ALLENTOWN CITY SCHOOL DISTRICT",null,"5.00","02/01/2033","1,255,000",null,"1,313,504"]
[null,"018411UK2                          ","ALLENTOWN CITY SCHOOL DISTRICT",null,"5.00","02/01/2037","1,600,000",null,"1,659,850"]
[null,"018444BB4                          ","ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY",null,"5.00","05/01/2033","500,000",null,"509,624"]
[null,"03843TBU4                          ","AQUARION WATER AUTHORITY",null,"5.25","08/01/2038","2,250,000",null,"2,493,973"]
[null,"040484WV5                          ","ARIZONA BOARD OF REGENTS",null,"5.00","08/01/2037","615,000",null,"642,565"]
[null,"040484WW3                          ","ARIZONA BOARD OF REGENTS",null,"5.00","08/01/2038","3,000,000",null,"3,125,736"]
[null,"04052FBV6                          ","ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY",null,"4.00","11/01/2050","2,175,000",null,"1,866,479"]
[null,"04052ABH8                          ","ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY",null,"3.63","05/01/2033","5,016,397",null,"4,965,565"]
[null,"04052FCM5                          ","ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY",null,"4.00","11/01/2037","4,885,000",null,"4,791,557"]
[null,"04052FCT0                          ","ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY",null,"4.00","11/01/2051","10,000,000",null,"8,504,759"]
[null,"04110FAC9                          ","ARKANSAS DEVELOPMENT FINANCE AUTHORITY",null,"4.00","09/01/2046","5,000,000",null,"4,986,685"]
[null,"04110FAA3                          ","ARKANSAS DEVELOPMENT FINANCE AUTHORITY",null,"5.45","09/01/2052","2,500,000",null,"2,536,623"]
[null,"04110FAB1                          ","ARKANSAS DEVELOPMENT FINANCE AUTHORITY",null,"5.70","05/01/2053","5,550,000",null,"5,698,787"]
[null,"04780NJK4                          ","Atlanta Development Authority",null,"5.25","07/01/2040","3,250,000",null,"3,252,623"]
[null,"05786PAC7                          ","BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"4.30","03/01/2056","1,750,000",null,"1,736,102"]
[null,"05786PAA1                          ","BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","06/01/2055","6,500,000",null,"6,700,812"]
[null,"058508KX9                          ","BALL STATE UNIVERSITY",null,"4.00","07/01/2035","1,200,000",null,"1,204,963"]
[null,"091156NG0                          ","Birmingham-Jefferson Civic Center Authority",null,"5.00","07/01/2043","9,455,000",null,"9,567,140"]
[null,"09182TEM5                          ","BLACK BELT ENERGY GAS DISTRICT",null,"5.00","11/01/2034","6,940,000",null,"7,195,386"]
[null,"09182TEW3                          ","BLACK BELT ENERGY GAS DISTRICT",null,"5.00","10/01/2035","2,250,000",null,"2,260,668"]
[null,"09182TEN3                          ","BLACK BELT ENERGY GAS DISTRICT",null,"5.00","03/01/2055","1,500,000",null,"1,555,103"]
[null,"09182TCR6                          ","BLACK BELT ENERGY GAS DISTRICT",null,"5.50","06/01/2049","2,320,000",null,"2,418,993"]
[null,"91514AME2                          ","BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM",null,"4.00","08/15/2049","1,385,000",null,"1,276,794"]
[null,"118217CX4                          ","BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY",null,"4.00","06/01/2048","16,000,000",null,"13,720,158"]
[null,"12008EWK8                          ","BUILD NYC RESOURCE CORP",null,"5.00","07/01/2040","750,000",null,"795,939"]
[null,"12008EXE1                          ","BUILD NYC RESOURCE CORP",null,"4.75","06/15/2040","2,080,000",null,"2,015,049"]
[null,"12008EWW2                          ","BUILD NYC RESOURCE CORP",null,"5.38","10/15/2061","1,400,000",null,"1,310,136"]
[null,"12008EXR2                          ","BUILD NYC RESOURCE CORP",null,"7.00","12/15/2055","5,110,000",null,"5,185,947"]
[null,"12008EYD2                          ","BUILD NYC RESOURCE CORP",null,"5.00","06/01/2036","8,750,000",null,"8,978,361"]
[null,"12008EXQ4                          ","BUILD NYC RESOURCE CORP",null,"6.50","12/15/2045","5,835,000",null,"5,903,681"]
[null,"120827DY3                          ","BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN",null,"5.25","07/01/2040","2,200,000",null,"2,363,312"]
[null,"13013JGR1                          ","CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY",null,"5.00","10/01/2055","4,815,000",null,"4,870,750"]
[null,"13013JFD3                          ","CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY",null,"5.00","02/01/2055","1,750,000",null,"1,866,285"]
[null,"13016NEB6                          ","California County Tobacco Securitization Agency",null,"5.00","06/01/2034","2,225,000",null,"2,224,840"]
[null,"13032UFL7                          ","California Health Facilities Financing Authority",null,"4.00","10/01/2036","1,650,000",null,"1,614,777"]
[null,"13032U4R6                          ","CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY",null,"5.25","10/01/2050","1,875,000",null,"2,068,474"]
[null,"13033DAJ4                          ","CALIFORNIA HOUSING FINANCE AGENCY",null,"3.25","08/01/2036","1,848,376",null,"1,742,183"]
[null,"13033DAE5                          ","CALIFORNIA HOUSING FINANCE AGENCY",null,"3.50","11/20/2035","5,492,959",null,"5,240,401"]
[null,"13050WAG6                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"4.05","07/20/2041","5,545,607",null,"5,240,495"]
[null,"13048V3E6                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.13","11/01/2040","2,700,000",null,"2,743,417"]
[null,"13049YFZ9                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.00","07/01/2040","8,115,000",null,"8,121,184"]
[null,"13048V6R4                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"5.50","09/01/2056","1,575,000",null,"1,681,946"]
[null,"130497AY6                          ","CALIFORNIA MUNICIPAL FINANCE AUTHORITY",null,"6.38","06/15/2064","2,200,000",null,"2,295,357"]
[null,"13080SVJ0                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.00","12/01/2033","1,000,000",null,"1,021,257"]
[null,"13080SVM3                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.25","12/01/2048","1,800,000",null,"1,807,658"]
[null,"13080TBB7                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.25","09/02/2061","1,575,000",null,"1,568,832"]
[null,"13080TBA9                          ","CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY",null,"5.13","09/02/2048","585,000",null,"585,025"]
[null,"155498KP2                          ","CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY",null,"5.00","01/01/2045","3,000,000",null,"3,062,216"]
[null,"88283KCH9                          ","CENTRAL TEXAS TURNPIKE SYSTEM",null,"5.00","08/15/2042","5,000,000",null,"5,238,140"]
[null,"16557HFM2                          ","CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY",null,"4.00","09/01/2050","7,300,000",null,"6,294,545"]
[null,"167486ZY8                          ","Chicago",null,"6.00","01/01/2038","2,000,000",null,"2,008,695"]
[null,"167505UK0                          ","Chicago Board of Education",null,"5.00","12/01/2034","1,000,000",null,"1,026,409"]
[null,"167505UE4                          ","Chicago Board of Education",null,"5.00","12/01/2029","2,000,000",null,"2,076,823"]
[null,"167505VW3                          ","CHICAGO BOARD OF EDUCATION",null,"5.00","12/01/2030","3,000,000",null,"3,105,617"]
[null,"167505UL8                          ","Chicago Board of Education",null,"5.00","12/01/2035","1,000,000",null,"1,024,026"]
[null,"167505ZW9                          ","CHICAGO BOARD OF EDUCATION",null,"5.50","12/01/2035","9,000,000",null,"9,470,195"]
[null,"167505ZG4                          ","CHICAGO BOARD OF EDUCATION",null,"6.00","12/01/2049","5,000,000",null,"5,102,735"]
[null,"167505ZL3                          ","CHICAGO BOARD OF EDUCATION",null,"6.25","12/01/2050","2,750,000",null,"2,862,051"]
[null,"167505ZT6                          ","CHICAGO BOARD OF EDUCATION",null,"5.50","12/01/2032","2,495,000",null,"2,623,476"]
[null,"167510AU0                          ","CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX",null,"5.00","04/01/2042","1,540,000",null,"1,532,163"]
[null,"167562TG2                          ","CHICAGO MIDWAY INTERNATIONAL AIRPORT",null,"5.00","01/01/2036","4,000,000",null,"4,264,947"]
[null,"167562TL1                          ","CHICAGO MIDWAY INTERNATIONAL AIRPORT",null,"5.00","01/01/2040","1,000,000",null,"1,040,271"]
[null,"1675933C4                          ","CHICAGO O'HARE INTERNATIONAL AIRPORT",null,"5.00","01/01/2039","6,530,000",null,"6,875,502"]
[null,"167593Y48                          ","CHICAGO O'HARE INTERNATIONAL AIRPORT",null,"5.50","01/01/2055","3,500,000",null,"3,573,332"]
[null,"1676153V3                          ","CHICAGO PARK DISTRICT",null,"5.00","01/01/2037","1,350,000",null,"1,427,104"]
[null,"1676152V4                          ","CHICAGO PARK DISTRICT",null,"5.00","01/01/2045","5,000,000",null,"5,146,637"]
[null,"1676152W2                          ","CHICAGO PARK DISTRICT",null,"5.25","01/01/2046","2,500,000",null,"2,595,112"]
[null,"16876QBJ7                          ","Children's Trust Fund of Puerto Rico",null,".00","05/15/2050","17,000,000",null,"3,354,642"]
[null,"048251CC4                          ","CITY OF ATLANTIC BEACH FL",null,"5.00","11/15/2053","1,570,000",null,"1,517,305"]
[null,"167486S83                          ","CITY OF CHICAGO IL",null,"5.00","01/01/2043","2,130,000",null,"2,055,517"]
[null,"167486U72                          ","CITY OF CHICAGO IL",null,"6.00","01/01/2050","2,000,000",null,"2,074,206"]
[null,"167486T25                          ","CITY OF CHICAGO IL",null,"5.00","01/01/2045","6,300,000",null,"5,951,238"]
[null,"167486X61                          ","CITY OF CHICAGO IL",null,"6.00","01/01/2050","4,500,000",null,"4,644,972"]
[null,"167486E21                          ","CITY OF CHICAGO IL",null,"5.00","01/01/2044","260,000",null,"248,244"]
[null,"167727J72                          ","CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE",null,"5.00","01/01/2043","2,000,000",null,"2,092,918"]
[null,"167727J49                          ","CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE",null,"5.00","01/01/2040","1,000,000",null,"1,058,447"]
[null,"167736Z42                          ","CITY OF CHICAGO IL WATERWORKS REVENUE",null,"5.00","11/01/2039","6,730,000",null,"7,056,486"]
[null,"1677362F3                          ","CITY OF CHICAGO IL WATERWORKS REVENUE",null,"5.00","11/01/2046","1,150,000",null,"1,176,518"]
[null,"220245J39                          ","CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE",null,"4.00","07/15/2037","1,250,000",null,"1,233,930"]
[null,"366133NA0                          ","CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE",null,"5.00","03/01/2044","5,500,000",null,"5,578,733"]
[null,"442349EC6                          ","CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE",null,"4.00","07/01/2047","1,560,000",null,"1,359,100"]
[null,"442349GX8                          ","CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE",null,"4.50","07/01/2053","160,000",null,"149,611"]
[null,"442349HT6                          ","CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE",null,"5.25","07/15/2033","5,000,000",null,"5,317,841"]
[null,"442349KE5                          ","CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE",null,"5.25","07/15/2033","4,000,000",null,"4,254,273"]
[null,"442349KG0                          ","CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE",null,"5.50","07/15/2035","1,260,000",null,"1,356,836"]
[null,"442349GW0                          ","CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE",null,"5.25","07/01/2053","3,010,000",null,"3,073,045"]
[null,"44237NMT6                          ","CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE",null,"5.25","09/01/2051","2,800,000",null,"2,919,391"]
[null,"469400EL5                          ","CITY OF JACKSONVILLE FL",null,"4.00","11/01/2045","6,000,000",null,"5,300,321"]
[null,"544445C80                          ","CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS",null,"5.25","05/15/2047","5,000,000",null,"5,155,362"]
[null,"549203WQ6                          ","City Of Lubbock Tx Electric Light & Powe",null,"5.00","04/15/2048","680,000",null,"684,411"]
[null,"645021AQ9                          ","CITY OF NEW HAVEN CT",null,"5.00","08/01/2039","3,000,000",null,"3,094,019"]
[null,"64966QKD1                          ","CITY OF NEW YORK NY",null,"4.00","03/01/2050","6,410,000",null,"5,609,212"]
[null,"64966QJX9                          ","CITY OF NEW YORK NY",null,"4.00","03/01/2041","1,270,000",null,"1,180,704"]
[null,"64966QVV9                          ","CITY OF NEW YORK NY",null,"4.00","03/01/2047","585,000",null,"525,485"]
[null,"668844VA8                          ","CITY OF NORWALK CT",null,"3.00","07/15/2037","1,070,000",null,"963,317"]
[null,"717813ZD4                          ","CITY OF PHILADELPHIA PA",null,"4.00","05/01/2042","1,400,000",null,"1,313,739"]
[null,"7178932X8                          ","CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE",null,"4.50","09/01/2048","4,195,000",null,"4,153,212"]
[null,"717893Z87                          ","CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE",null,"5.50","06/01/2052","2,000,000",null,"2,107,614"]
[null,"71883MPZ1                          ","CITY OF PHOENIX CIVIC IMPROVEMENT CORP",null,"4.00","07/01/2044","2,000,000",null,"1,821,739"]
[null,"736742C54                          ","CITY OF PORTLAND OR SEWER SYSTEM REVENUE",null,"3.00","03/01/2036","5,040,000",null,"4,609,063"]
[null,"759861EH6                          ","CITY OF RENO NV",null,"4.13","06/01/2058","1,250,000",null,"1,108,002"]
[null,"796242VY8                          ","CITY OF SAN ANTONIO TX AIRPORT SYSTEM",null,"5.25","07/01/2045","2,000,000",null,"2,117,042"]
[null,"9412475P9                          ","CITY OF WATERBURY CT",null,"4.00","02/01/2039","2,200,000",null,"2,202,162"]
[null,"179630DJ4                          ","CLAIRTON MUNICIPAL AUTHORITY",null,"5.00","12/01/2032","1,845,000",null,"1,958,486"]
[null,"181059P34                          ","CLARK COUNTY SCHOOL DISTRICT",null,"4.00","06/15/2037","1,700,000",null,"1,699,333"]
[null,"1810592S4                          ","CLARK COUNTY SCHOOL DISTRICT",null,"4.25","06/15/2041","1,340,000",null,"1,336,083"]
[null,"1810592Q8                          ","CLARK COUNTY SCHOOL DISTRICT",null,"5.00","06/15/2039","5,000,000",null,"5,275,748"]
[null,"187145PG6                          ","CLIFTON HIGHER EDUCATION FINANCE CORP",null,"4.00","08/15/2051","1,100,000",null,"890,636"]
[null,"187145QH3                          ","CLIFTON HIGHER EDUCATION FINANCE CORP",null,"4.00","08/15/2050","2,500,000",null,"2,210,507"]
[null,"187145SV0                          ","CLIFTON HIGHER EDUCATION FINANCE CORP",null,"4.25","08/15/2053","900,000",null,"800,642"]
[null,"187145CC9                          ","CLIFTON HIGHER EDUCATION FINANCE CORP",null,"4.25","12/01/2034","915,000",null,"910,004"]
[null,"187145WH6                          ","CLIFTON HIGHER EDUCATION FINANCE CORP",null,"5.00","08/15/2041","2,555,000",null,"2,695,622"]
[null,"187145VQ7                          ","CLIFTON HIGHER EDUCATION FINANCE CORP",null,"5.25","02/15/2049","6,450,000",null,"6,641,154"]
[null,"547649AB9                          ","COLLEGIATE CHARTER SCHOOL OF LOWELL",null,"5.00","06/15/2039","1,000,000",null,"999,966"]
[null,"194641BC9                          ","COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","10/01/2054","1,480,000",null,"1,484,385"]
[null,"19648FVJ0                          ","COLORADO HEALTH FACILITIES AUTHORITY",null,"4.00","05/15/2052","4,245,000",null,"3,717,449"]
[null,"19648FLM4                          ","COLORADO HEALTH FACILITIES AUTHORITY",null,"4.00","01/01/2036","7,525,000",null,"7,545,746"]
[null,"22945UAB1                          ","COLORADO STATE UNIVERSITY RESEARCH FOUNDATION",null,"5.00","03/01/2040","2,000,000",null,"2,011,396"]
[null,"20282EAQ9                          ","Commonwealth Financing Authority of Pennsylvania",null,"5.00","06/01/2034","1,000,000",null,"1,029,610"]
[null,"20282EAR7                          ","Commonwealth Financing Authority of Pennsylvania",null,"5.00","06/01/2035","3,500,000",null,"3,598,111"]
[null,"57582RA71                          ","COMMONWEALTH OF MASSACHUSETTS",null,"3.00","03/01/2047","1,350,000",null,"1,037,883"]
[null,"57582RY42                          ","COMMONWEALTH OF MASSACHUSETTS",null,"5.25","10/01/2052","2,000,000",null,"2,071,566"]
[null,"57604TEE2                          ","COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE",null,"5.00","06/01/2041","1,500,000",null,"1,501,263"]
[null,"70914PM90                          ","COMMONWEALTH OF PENNSYLVANIA",null,"4.00","03/01/2037","1,525,000",null,"1,526,355"]
[null,"74514L3P0                          ","COMMONWEALTH OF PUERTO RICO",null,"4.00","07/01/2046","2,000,000",null,"1,810,325"]
[null,"74514L3H8                          ","COMMONWEALTH OF PUERTO RICO",null,"5.63","07/01/2029","6,954,781",null,"7,345,454"]
[null,"20774Y2C0                          ","Connecticut",null,"5.00","07/01/2042","2,000,000",null,"2,014,372"]
[null,"20775CPZ1                          ","CONNECTICUT HOUSING FINANCE AUTHORITY",null,"3.65","11/15/2032","1,455,000",null,"1,422,248"]
[null,"20775HAY9                          ","CONNECTICUT HOUSING FINANCE AUTHORITY",null,"3.25","05/15/2044","2,555,000",null,"2,529,376"]
[null,"20775HLT8                          ","CONNECTICUT HOUSING FINANCE AUTHORITY",null,"3.00","05/15/2051","1,485,000",null,"1,458,584"]
[null,"20775CTX2                          ","CONNECTICUT HOUSING FINANCE AUTHORITY",null,"4.00","11/15/2047","165,000",null,"165,141"]
[null,"20775DMR0                          ","CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"4.00","06/01/2046","2,250,000",null,"2,095,799"]
[null,"20775DHW5                          ","CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"4.00","07/01/2055","1,745,000",null,"1,527,754"]
[null,"20775DFD9                          ","CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"4.00","07/01/2040","500,000",null,"484,388"]
[null,"20775DKE1                          ","CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"4.00","07/01/2029","500,000",null,"506,867"]
[null,"20774YQ67                          ","CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"4.00","07/01/2046","2,000,000",null,"1,829,467"]
[null,"20775DL91                          ","CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","07/01/2031","2,500,000",null,"2,700,590"]
[null,"20775DST0                          ","CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"4.00","07/01/2052","1,000,000",null,"891,993"]
[null,"20774ULB9                          ","CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"5.25","03/01/2032","5,000,000",null,"5,349,577"]
[null,"20774YJ40                          ","CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","09/01/2053","1,500,000",null,"1,417,230"]
[null,"20775DHF2                          ","CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"4.00","06/01/2045","925,000",null,"869,209"]
[null,"207743VJ1                          ","CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY",null,"3.25","11/15/2036","1,115,000",null,"1,017,786"]
[null,"213248BG1                          ","Cook County",null,"5.00","11/15/2036","2,000,000",null,"2,036,261"]
[null,"180848XH1                          ","COUNTY OF CLARK NV",null,"5.00","06/01/2043","2,500,000",null,"2,549,027"]
[null,"213248CN5                          ","COUNTY OF COOK IL SALES TAX REVENUE",null,"4.00","11/15/2040","2,500,000",null,"2,330,576"]
[null,"213248FU6                          ","COUNTY OF COOK IL SALES TAX REVENUE",null,"5.00","11/15/2045","2,000,000",null,"2,086,157"]
[null,"2322655T1                          ","COUNTY OF CUYAHOGA OH",null,"5.00","02/15/2052","1,000,000",null,"952,125"]
[null,"296136FW9                          ","COUNTY OF ESCAMBIA FL SALES TAX REVENUE",null,"5.00","10/01/2046","1,820,000",null,"1,832,832"]
[null,"303867MF9                          ","COUNTY OF FAIRFAX VA SEWER REVENUE",null,"3.00","07/15/2036","3,585,000",null,"3,247,748"]
[null,"40727RDJ4                          ","COUNTY OF HAMILTON OH",null,"5.50","01/01/2055","1,000,000",null,"1,014,405"]
[null,"472682ZS5                          ","COUNTY OF JEFFERSON AL SEWER REVENUE",null,"5.50","10/01/2053","21,000,000",null,"21,828,408"]
[null,"495290ET1                          ","COUNTY OF KING WA SEWER REVENUE",null,"2.98","01/01/2042","3,000,000",null,"3,000,000"]
[null,"745392KK5                          ","COUNTY OF PULASKI AR",null,"4.25","03/01/2048","600,000",null,"562,166"]
[null,"93515PEL7                          ","COUNTY OF WARREN OH",null,"5.00","07/01/2049","2,000,000",null,"1,975,928"]
[null,"93515PEM5                          ","COUNTY OF WARREN OH",null,"5.00","07/01/2054","1,480,000",null,"1,438,705"]
[null,"230614TH2                          ","CUMBERLAND COUNTY MUNICIPAL AUTHORITY",null,"5.00","01/01/2038","340,000",null,"340,109"]
[null,"2322655S3                          ","Cuyahoga County Hospital",null,"5.25","02/15/2047","4,500,000",null,"4,503,658"]
[null,"235241WS1                          ","DALLAS AREA RAPID TRANSIT",null,"4.00","12/01/2051","3,450,000",null,"3,024,391"]
[null,"2350365L0                          ","DALLAS FORT WORTH INTERNATIONAL AIRPORT",null,"4.00","11/01/2035","2,000,000",null,"2,019,942"]
[null,"236886BL0                          ","Danville Industrial Development Authority",null,"5.25","10/01/2028","105,000",null,"107,463"]
[null,"246371AD0                          ","DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY",null,"5.25","11/15/2053","1,000,000",null,"1,007,084"]
[null,"249189DK4                          ","Denver Convention Center Hotel Authority",null,"5.00","12/01/2031","1,500,000",null,"1,505,841"]
[null,"249189DQ1                          ","Denver Convention Center Hotel Authority",null,"5.00","12/01/2036","1,315,000",null,"1,318,223"]
[null,"249189DF5                          ","Denver Covention Center Hotel Authority",null,"5.00","12/01/2027","3,860,000",null,"3,879,726"]
[null,"24918EEP1                          ","DENVER HEALTH & HOSPITAL AUTHORITY",null,"6.00","12/01/2055","5,250,000",null,"5,544,475"]
[null,"251135HU6                          ","DETROIT DOWNTOWN DEVELOPMENT AUTHORITY",null,"5.00","07/01/2048","2,800,000",null,"2,862,403"]
[null,"251135HS1                          ","DETROIT DOWNTOWN DEVELOPMENT AUTHORITY",null,"5.00","07/01/2041","2,250,000",null,"2,354,040"]
[null,"25483VE91                          ","DISTRICT OF COLUMBIA",null,"5.75","10/01/2055","3,950,000",null,"3,987,802"]
[null,"26114MAA7                          ","DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1",null,"5.00","03/01/2041","1,000,000",null,"1,003,369"]
[null,"26118TBV1                          ","DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT",null,"5.50","06/01/2055","2,000,000",null,"2,112,950"]
[null,"26444CHG0                          ","DULUTH ECONOMIC DEVELOPMENT AUTHORITY",null,"5.00","02/15/2058","660,000",null,"647,221"]
[null,"273007CN2                          ","EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","12/01/2039","600,000",null,"600,089"]
[null,"283590JX6                          ","EL PASO COUNTY HOSPITAL DISTRICT",null,"5.50","02/15/2050","3,470,000",null,"3,645,779"]
[null,"650036AJ5                          ","EMPIRE STATE DEVELOPMENT CORP",null,"4.00","03/15/2039","1,160,000",null,"1,136,877"]
[null,"650036CD6                          ","EMPIRE STATE DEVELOPMENT CORP",null,"4.00","03/15/2042","1,800,000",null,"1,695,884"]
[null,"29270C4J1                          ","ENERGY NORTHWEST",null,"5.00","07/01/2040","2,750,000",null,"2,896,653"]
[null,"292723BN2                          ","ENERGY SOUTHEAST A COOPERATIVE DISTRICT",null,"5.25","07/01/2054","1,750,000",null,"1,856,491"]
[null,"295852KX4                          ","ERNEST N MORIAL NEW ORLEANS EXHIBITION HALL AUTHORITY",null,"5.50","07/15/2050","6,010,000",null,"6,234,449"]
[null,"56042BCS4                          ","FINANCE AUTHORITY OF MAINE",null,"5.50","07/01/2055","3,000,000",null,"3,126,230"]
[null,"340618DV6                          ","FLORIDA DEVELOPMENT FINANCE CORP",null,"5.25","07/01/2053","3,895,000",null,"3,813,255"]
[null,"34073TGJ0                          ","Florida Higher Educational Facilities Financing Authority",null,"5.00","04/01/2035","1,500,000",null,"1,500,983"]
[null,"34074MVP3                          ","FLORIDA HOUSING FINANCE CORP",null,"3.00","07/01/2051","690,000",null,"682,335"]
[null,"34074M3N9                          ","FLORIDA HOUSING FINANCE CORP",null,"4.40","07/01/2044","1,015,000",null,"989,373"]
[null,"34077EAA4                          ","FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION",null,"5.00","06/15/2035","3,400,000",null,"3,458,427"]
[null,"34077EAD8                          ","FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION",null,"6.25","06/15/2055","4,220,000",null,"4,290,258"]
[null,"342816R80                          ","FLORIDA MUNICIPAL POWER AGENCY",null,"3.00","10/01/2032","1,360,000",null,"1,287,118"]
[null,"36005GAU7                          ","Fulton County Development Authority",null,"5.00","04/01/2036","1,000,000",null,"1,009,597"]
[null,"3661552B4                          ","GARLAND INDEPENDENT SCHOOL DISTRICT",null,"5.00","02/15/2042","2,815,000",null,"2,968,216"]
[null,"368497JY0                          ","GEISINGER AUTHORITY",null,"5.00","04/01/2043","1,000,000",null,"1,049,520"]
[null,"368497HK2                          ","GEISINGER AUTHORITY",null,"5.00","06/01/2041","2,500,000",null,"2,501,286"]
[null,"378287AX4                          ","GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","11/15/2054","1,200,000",null,"1,162,822"]
[null,"38611TCC9                          ","GRAND PARKWAY TRANSPORTATION CORP",null,"4.00","10/01/2049","5,000,000",null,"4,378,070"]
[null,"39081HHZ8                          ","GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE",null,"5.00","07/01/2036","2,500,000",null,"2,800,591"]
[null,"39081HFG2                          ","GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE",null,"5.25","07/01/2053","1,250,000",null,"1,298,306"]
[null,"39081JGQ5                          ","GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE",null,"5.25","07/01/2053","2,250,000",null,"2,336,950"]
[null,"39081JKN7                          ","GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE",null,"5.50","07/01/2050","5,125,000",null,"5,471,076"]
[null,"39160CAW7                          ","GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY",null,"5.00","07/01/2029","1,160,000",null,"1,217,607"]
[null,"39222PDC5                          ","GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY",null,"5.00","08/15/2035","25,000",null,"25,023"]
[null,"3922742H8                          ","GREATER ORLANDO AVIATION AUTHORITY",null,"4.00","10/01/2049","1,380,000",null,"1,198,830"]
[null,"41154VAK5                          ","Harbor Point Infrastructure Improvement District",null,"5.00","04/01/2039","4,000,000",null,"4,019,381"]
[null,"413890EX8                          ","HARRIS COUNTY-HOUSTON SPORTS AUTHORITY",null,".00","11/15/2052","4,000,000",null,"994,608"]
[null,"42980KAA9                          ","HIGH STAR RANCH INFRASTRUCTURE FINANCING DISTRICT",null,"6.25","12/01/2055","10,580,000",null,"10,664,397"]
[null,"432308N67                          ","HILLSBOROUGH COUNTY AVIATION AUTHORITY",null,"5.00","10/01/2034","2,110,000",null,"2,235,333"]
[null,"43233KAV6                          ","HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"4.13","11/15/2051","5,000,000",null,"4,553,738"]
[null,"442349DE3                          ","Houston",null,"5.00","07/01/2039","4,000,000",null,"4,091,116"]
[null,"452152Q20                          ","Illinois",null,"5.00","11/01/2028","1,000,000",null,"1,024,320"]
[null,"45204FFY6                          ","ILLINOIS FINANCE AUTHORITY",null,"4.00","07/01/2038","4,500,000",null,"4,424,652"]
[null,"45204E7J1                          ","ILLINOIS FINANCE AUTHORITY",null,"4.00","11/01/2030","495,000",null,"500,323"]
[null,"45203PAC8                          ","ILLINOIS FINANCE AUTHORITY",null,"4.80","12/01/2043","3,000,000",null,"3,047,722"]
[null,"45204FAD7                          ","ILLINOIS FINANCE AUTHORITY",null,"4.00","04/01/2050","12,240,000",null,"10,974,887"]
[null,"45201Y8H3                          ","ILLINOIS HOUSING DEVELOPMENT AUTHORITY",null,"3.00","04/01/2051","2,140,000",null,"2,113,826"]
[null,"452252PP8                          ","ILLINOIS STATE TOLL HIGHWAY AUTHORITY",null,"5.00","01/01/2041","4,500,000",null,"4,686,906"]
[null,"45506ENX7                          ","INDIANA FINANCE AUTHORITY",null,"5.00","03/01/2040","3,445,000",null,"3,570,272"]
[null,"45528U6T3                          ","INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK",null,"4.13","02/01/2052","890,000",null,"804,590"]
[null,"45528U7K1                          ","INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK",null,"5.25","03/01/2067","1,000,000",null,"1,024,274"]
[null,"462467H61                          ","IOWA FINANCE AUTHORITY",null,"3.00","01/01/2047","3,330,000",null,"3,281,425"]
[null,"46246SAU9                          ","IOWA FINANCE AUTHORITY",null,"5.00","12/01/2050","900,000",null,"999,193"]
[null,"462590NL0                          ","IOWA STUDENT LOAN LIQUIDITY CORP",null,"5.00","12/01/2032","1,000,000",null,"1,052,531"]
[null,"46613SQL7                          ","JEA ELECTRIC SYSTEM REVENUE",null,"4.00","10/01/2037","2,850,000",null,"2,850,834"]
[null,"46615SDM7                          ","JEA WATER & SEWER SYSTEM REVENUE",null,"4.00","10/01/2039","1,500,000",null,"1,474,039"]
[null,"472628RE8                          ","Jefferson County",null,"5.00","09/15/2035","2,500,000",null,"2,522,128"]
[null,"472467AV1                          ","JEFFERSON UNION HIGH SCHOOL DISTRICT",null,"4.00","08/01/2050","1,880,000",null,"1,724,911"]
[null,"48563UBZ3                          ","Karegnondi Water Authority",null,"5.00","11/01/2041","2,620,000",null,"2,650,468"]
[null,"74440DFC3                          ","KENTUCKY PUBLIC ENERGY AUTHORITY",null,"5.00","01/01/2055","1,685,000",null,"1,755,638"]
[null,"74440DEL4                          ","KENTUCKY PUBLIC ENERGY AUTHORITY",null,"5.00","05/01/2055","1,000,000",null,"1,036,522"]
[null,"74440DFQ2                          ","KENTUCKY PUBLIC ENERGY AUTHORITY",null,"5.00","12/01/2033","9,000,000",null,"9,141,534"]
[null,"74440DEC4                          ","KENTUCKY PUBLIC ENERGY AUTHORITY",null,"5.25","04/01/2054","15,900,000",null,"16,792,186"]
[null,"492692UK2                          ","KETTERING CITY SCHOOL DISTRICT",null,"5.00","10/01/2046","750,000",null,"773,165"]
[null,"494791UL8                          ","KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2",null,"5.50","12/01/2054","4,500,000",null,"4,726,043"]
[null,"498044JA5                          ","KITSAP COUNTY SCHOOL DISTRICT NO 100-C BREMERTON",null,"5.25","12/01/2047","3,000,000",null,"3,154,344"]
[null,"499527DD8                          ","KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD",null,"4.00","11/15/2048","4,215,000",null,"3,536,661"]
[null,"499526AT8                          ","KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD",null,"5.50","07/01/2059","1,750,000",null,"1,798,014"]
[null,"499526BH3                          ","KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD",null,"5.13","07/01/2054","2,000,000",null,"2,020,179"]
[null,"50376FAC1                          ","La Paz County Industrial Development Authority",null,"5.00","02/15/2036","1,750,000",null,"1,750,326"]
[null,"513174H96                          ","LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT",null,"4.00","02/15/2053","5,540,000",null,"4,741,970"]
[null,"514045M26                          ","Lancaster County Hospital Authority",null,"5.00","08/15/2042","4,740,000",null,"4,744,209"]
[null,"514045S46                          ","LANCASTER COUNTY HOSPITAL AUTHORITY/PA",null,"5.13","07/01/2037","1,000,000",null,"990,391"]
[null,"52480EAL3                          ","LEHIGH COUNTY GENERAL PURPOSE AUTHORITY",null,"4.00","06/01/2052","1,000,000",null,"793,710"]
[null,"544532QP2                          ","LOS ANGELES DEPARTMENT OF WATER & POWER",null,"5.00","07/01/2045","7,200,000",null,"7,532,574"]
[null,"544532EQ3                          ","LOS ANGELES DEPARTMENT OF WATER & POWER",null,"5.00","07/01/2037","3,405,000",null,"3,615,327"]
[null,"546399SY3                          ","LOUISIANA PUBLIC FACILITIES AUTHORITY",null,"5.50","09/01/2059","5,000,000",null,"5,066,646"]
[null,"546399SZ0                          ","LOUISIANA PUBLIC FACILITIES AUTHORITY",null,"5.75","09/01/2064","2,880,000",null,"2,965,209"]
[null,"546399UP9                          ","LOUISIANA PUBLIC FACILITIES AUTHORITY",null,"5.50","05/15/2055","3,000,000",null,"3,137,614"]
[null,"54659LDX9                          ","LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT",null,"5.00","10/01/2038","2,000,000",null,"2,150,551"]
[null,"54714FAG5                          ","Love Field Airport Modernization Corporation",null,"5.00","11/01/2028","1,850,000",null,"1,852,918"]
[null,"54811BUA7                          ","LOWER COLORADO RIVER AUTHORITY",null,"4.00","05/15/2049","3,000,000",null,"2,558,877"]
[null,"548351AE5                          ","LOWER NECHES VALLEY AUTHORITY INDUSTRIAL DEVELOPMENT CORP",null,"3.15","05/01/2046","100,000",null,"100,000"]
[null,"550728AF6                          ","LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"2.45","12/01/2039","4,250,000",null,"3,995,349"]
[null,"56035DCR1                          ","MAIN STREET NATURAL GAS INC",null,"4.00","03/01/2050","17,000,000",null,"17,016,184"]
[null,"56035DEE8                          ","MAIN STREET NATURAL GAS INC",null,"5.00","12/01/2052","2,000,000",null,"2,060,341"]
[null,"56035DFT4                          ","MAIN STREET NATURAL GAS INC",null,"5.00","05/01/2054","3,000,000",null,"3,123,697"]
[null,"56035DFK3                          ","MAIN STREET NATURAL GAS INC",null,"5.00","09/01/2053","4,250,000",null,"4,465,180"]
[null,"56035DJJ2                          ","MAIN STREET NATURAL GAS INC",null,"5.00","05/01/2055","4,000,000",null,"4,171,102"]
[null,"564386UE8                          ","MANSFIELD INDEPENDENT SCHOOL DISTRICT",null,"4.00","02/15/2054","8,500,000",null,"7,562,994"]
[null,"56681NJL2                          ","MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"4.00","07/01/2034","3,500,000",null,"3,372,865"]
[null,"56678PCQ8                          ","MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"3.15","12/01/2048","1,700,000",null,"1,700,000"]
[null,"56682HCL1                          ","MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY",null,"5.00","01/01/2041","5,000,000",null,"5,057,640"]
[null,"57420VTK9                          ","MARYLAND ECONOMIC DEVELOPMENT CORP",null,"5.25","07/01/2064","2,350,000",null,"2,388,731"]
[null,"57422JCA4                          ","MARYLAND ECONOMIC DEVELOPMENT CORP",null,"5.25","06/30/2055","10,175,000",null,"9,964,705"]
[null,"57421CAU8                          ","MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","07/01/2045","4,000,000",null,"4,032,148"]
[null,"57421CLA0                          ","MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY",null,"5.50","07/01/2055","1,500,000",null,"1,576,375"]
[null,"574218T37                          ","Maryland Health and Higher Educational Facilities Authority",null,"5.50","01/01/2046","1,500,000",null,"1,505,017"]
[null,"574294CT9                          ","MARYLAND STADIUM AUTHORITY",null,"4.00","06/01/2049","3,100,000",null,"2,843,094"]
[null,"57584Y8K8                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"3.05","03/01/2048","3,400,000",null,"3,400,000"]
[null,"57584YYF0                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"4.00","07/01/2045","1,250,000",null,"1,058,941"]
[null,"57584YL56                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"4.00","07/01/2046","500,000",null,"419,632"]
[null,"57584Y4U0                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"4.38","07/01/2052","2,900,000",null,"2,482,154"]
[null,"57584XWU1                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"4.00","10/01/2046","550,000",null,"551,095"]
[null,"57584X3D1                          ","Massachusetts Development Finance Agency",null,"5.00","04/01/2037","1,000,000",null,"1,014,747"]
[null,"57583UN53                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.00","07/01/2034","1,475,000",null,"1,476,357"]
[null,"57584YRZ4                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.00","07/01/2036","450,000",null,"448,244"]
[null,"57585BZG6                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.00","09/01/2038","2,000,000",null,"2,172,000"]
[null,"57584YAE9                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.00","07/01/2031","1,000,000",null,"1,011,226"]
[null,"57584XMU2                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.00","07/01/2037","1,500,000",null,"1,500,710"]
[null,"57584XRU7                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.00","01/01/2040","1,000,000",null,"1,000,706"]
[null,"57584XLD1                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.00","09/01/2041","800,000",null,"801,375"]
[null,"57585BHQ4                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.25","11/01/2051","5,000,000",null,"5,171,409"]
[null,"57585BKB3                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.50","08/15/2050","6,750,000",null,"7,069,031"]
[null,"57585BPC6                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.50","07/01/2055","13,515,000",null,"14,173,153"]
[null,"57584Y2X6                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.25","01/01/2050","1,000,000",null,"936,633"]
[null,"57584X4P3                          ","Massachusetts Development Finance Agency",null,"5.00","10/01/2057","1,500,000",null,"1,426,291"]
[null,"57585BYJ1                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.13","07/01/2051","2,650,000",null,"2,550,155"]
[null,"57584XWS6                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.00","07/01/2037","1,000,000",null,"1,000,193"]
[null,"57585BYH5                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.00","07/01/2046","1,850,000",null,"1,829,016"]
[null,"57584Y5M7                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"4.00","10/01/2046","1,530,000",null,"1,425,608"]
[null,"57563UAA0                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"4.00","11/01/2046","2,265,000",null,"2,076,398"]
[null,"57584XM65                          ","Massachusetts Development Finance Agency",null,"5.00","07/01/2035","1,000,000",null,"1,000,397"]
[null,"57584XM73                          ","Massachusetts Development Finance Agency",null,"5.00","07/01/2036","755,000",null,"752,054"]
[null,"57584YMJ5                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.13","11/15/2046","1,500,000",null,"1,512,308"]
[null,"57585BUV8                          ","MASSACHUSETTS DEVELOPMENT FINANCE AGENCY",null,"5.50","12/01/2051","6,725,000",null,"7,134,094"]
[null,"57563RQT9                          ","MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY",null,"5.00","07/01/2029","1,450,000",null,"1,524,484"]
[null,"57586CV69                          ","MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"3.20","12/01/2037","4,800,000",null,"4,800,000"]
[null,"575766AV2                          ","MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO",null,"4.00","07/01/2051","1,000,000",null,"886,485"]
[null,"575896WB7                          ","MASSACHUSETTS PORT AUTHORITY",null,"5.00","07/01/2040","1,215,000",null,"1,258,260"]
[null,"575896RS6                          ","MASSACHUSETTS PORT AUTHORITY",null,"4.00","07/01/2046","2,500,000",null,"2,216,394"]
[null,"575896B53                          ","MASSACHUSETTS PORT AUTHORITY",null,"5.25","07/01/2041","3,000,000",null,"3,237,061"]
[null,"575896YG4                          ","MASSACHUSETTS PORT AUTHORITY",null,"5.00","07/01/2040","1,000,000",null,"1,035,605"]
[null,"58463YDF7                          ","MEDICAL UNIVERSITY HOSPITAL AUTHORITY",null,"5.50","11/15/2050","2,000,000",null,"2,079,591"]
[null,"416489YH9                          ","METROPOLITAN DISTRICT/THE",null,"4.00","09/01/2039","4,000,000",null,"4,035,338"]
[null,"592041YM3                          ","METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD",null,"5.00","10/01/2037","1,000,000",null,"1,000,318"]
[null,"592029CM2                          ","METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD",null,"5.25","05/01/2053","7,000,000",null,"7,080,499"]
[null,"592041YL5                          ","METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD",null,"5.00","10/01/2036","1,000,000",null,"1,003,544"]
[null,"592190QZ8                          ","METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE",null,"5.50","07/01/2052","1,500,000",null,"1,545,968"]
[null,"592247K90                          ","Metropolitan Pier and Exposition Authority",null,".00","12/15/2036","2,500,000",null,"1,630,358"]
[null,"59261AWK9                          ","METROPOLITAN TRANSPORTATION AUTHORITY",null,"3.15","11/15/2050","3,200,000",null,"3,200,000"]
[null,"592647DD0                          ","Metropolitan Washington Airports Authority",null,"5.00","10/01/2035","2,000,000",null,"2,003,395"]
[null,"592647EM9                          ","Metropolitan Washington Airports Authority",null,"5.00","10/01/2035","2,000,000",null,"2,026,131"]
[null,"592647HT1                          ","METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE",null,"4.00","10/01/2038","2,855,000",null,"2,746,465"]
[null,"592643DF4                          ","METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE",null,"4.00","10/01/2049","1,000,000",null,"862,527"]
[null,"592643CS7                          ","METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE",null,"5.00","10/01/2037","2,000,000",null,"2,057,762"]
[null,"592647FM8                          ","Metropolitan Washington D.C. Airports Authority",null,"5.00","10/01/2038","4,000,000",null,"4,080,430"]
[null,"167560XH9                          ","METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO",null,"5.00","12/01/2044","4,000,000",null,"4,235,530"]
[null,"59324PEC9                          ","Miami Beach",null,"5.00","09/01/2047","4,500,000",null,"4,522,849"]
[null,"593791MD5                          ","MIAMI UNIVERSITY/OXFORD OH",null,"5.00","09/01/2039","5,000,000",null,"5,460,453"]
[null,"59447TXH1                          ","MICHIGAN FINANCE AUTHORITY",null,"4.00","12/01/2049","5,550,000",null,"4,798,213"]
[null,"59447TVE0                          ","MICHIGAN FINANCE AUTHORITY",null,"4.00","02/15/2050","4,970,000",null,"4,290,150"]
[null,"59447NBD7                          ","MICHIGAN FINANCE AUTHORITY",null,"4.38","02/28/2054","1,475,000",null,"1,337,956"]
[null,"59447T3T8                          ","MICHIGAN FINANCE AUTHORITY",null,"5.00","04/15/2038","7,135,000",null,"7,522,405"]
[null,"594654J97                          ","MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY",null,"5.05","06/01/2051","2,750,000",null,"2,765,119"]
[null,"59561JAA3                          ","MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT",null,"6.25","06/01/2055","1,225,000",null,"1,282,910"]
[null,"59561UAE0                          ","MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT",null,"5.25","06/01/2045","875,000",null,"887,426"]
[null,"6049203E6                          ","MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD",null,"5.25","01/01/2054","5,500,000",null,"5,599,947"]
[null,"60416S6S4                          ","MINNESOTA HOUSING FINANCE AGENCY",null,"3.50","07/01/2050","1,255,000",null,"1,250,103"]
[null,"605155CA6                          ","MISSION ECONOMIC DEVELOPMENT CORP",null,"5.00","12/01/2064","1,500,000",null,"1,548,669"]
[null,"605156AC2                          ","MISSION ECONOMIC DEVELOPMENT CORP",null,"4.63","10/01/2031","3,350,000",null,"3,352,106"]
[null,"60535QVD9                          ","MISSISSIPPI HOME CORP",null,"3.75","06/01/2049","1,165,000",null,"1,168,452"]
[null,"61204KPU9                          ","MONTANA FACILITY FINANCE AUTHORITY",null,"5.50","02/15/2055","2,300,000",null,"2,372,457"]
[null,"613603A58                          ","MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY",null,"4.00","09/01/2034","1,000,000",null,"998,655"]
[null,"61360PCK4                          ","Montgomery County Industrial Development Authority",null,"5.00","11/15/2036","9,200,000",null,"9,211,325"]
[null,"626207Z23                          ","MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",null,"5.00","01/01/2039","1,000,000",null,"1,017,911"]
[null,"62620HJZ6                          ","MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",null,"5.25","01/01/2054","8,255,000",null,"8,556,897"]
[null,"626207Y99                          ","MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",null,"5.00","01/01/2038","1,100,000",null,"1,122,833"]
[null,"62620HGQ9                          ","MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",null,"5.00","07/01/2055","5,000,000",null,"5,062,238"]
[null,"62620HEQ1                          ","MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA",null,"5.00","07/01/2052","1,110,000",null,"1,115,266"]
[null,"631163BP6                          ","NASH HEALTH CARE SYSTEMS",null,"5.75","02/01/2050","4,350,000",null,"4,617,616"]
[null,"63607WBU7                          ","NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY",null,"4.25","07/20/2041","4,991,228",null,"4,714,999"]
[null,"63607WBZ6                          ","NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY",null,"4.42","02/20/2043","6,149,420",null,"6,098,956"]
[null,"63610FBM7                          ","NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY",null,"4.50","06/01/2053","1,550,000",null,"1,458,711"]
[null,"63610FBE5                          ","NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY",null,"5.00","12/01/2038","665,000",null,"706,167"]
[null,"63610FBL9                          ","NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY",null,"5.25","06/01/2051","1,000,000",null,"1,028,301"]
[null,"63610FBF2                          ","NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY",null,"5.25","12/01/2039","790,000",null,"848,168"]
[null,"63608TAW0                          ","NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY",null,"5.95","12/01/2031","1,800,000",null,"1,799,014"]
[null,"63607YCW8                          ","NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY",null,"5.50","06/01/2050","1,550,000",null,"1,611,069"]
[null,"63608TAV2                          ","NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY",null,".00","12/15/2033","4,250,000",null,"2,716,381"]
[null,"64542UFN9                          ","NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP",null,"4.00","11/01/2055","1,650,000",null,"1,355,093"]
[null,"64542UHW7                          ","NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP",null,"5.25","01/01/2036","2,510,000",null,"2,685,281"]
[null,"64578TAB0                          ","NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY",null,"6.63","01/01/2045","3,405,000",null,"3,575,652"]
[null,"64578CAH4                          ","New Jersey Economic Development Authority",null,"5.25","09/15/2029","4,610,000",null,"4,615,388"]
[null,"645790QD1                          ","NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY",null,"4.00","07/01/2051","6,855,000",null,"6,331,748"]
[null,"646080WY3                          ","NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY",null,"5.00","12/01/2032","1,200,000",null,"1,278,895"]
[null,"646080WV9                          ","NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY",null,"5.00","12/01/2029","2,000,000",null,"2,092,054"]
[null,"64613CEX2                          ","NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY",null,"5.00","06/15/2042","3,750,000",null,"3,968,444"]
[null,"64613CEH7                          ","NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY",null,"5.25","06/15/2050","4,500,000",null,"4,671,282"]
[null,"64613CCH9                          ","NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY",null,"5.00","06/15/2044","1,250,000",null,"1,297,890"]
[null,"64763XAX8                          ","NEW ORLEANS AVIATION BOARD",null,"5.00","01/01/2037","1,750,000",null,"1,779,954"]
[null,"64763XAY6                          ","NEW ORLEANS AVIATION BOARD",null,"5.00","01/01/2038","1,500,000",null,"1,523,607"]
[null,"64971PLA1                          ","NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY",null,"4.00","01/01/2032","1,000,000",null,"1,023,679"]
[null,"64972GE59                          ","NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY",null,"4.13","06/15/2047","840,000",null,"781,371"]
[null,"64972GCR3                          ","NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY",null,"3.05","06/15/2049","500,000",null,"500,000"]
[null,"64971XTY4                          ","NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE",null,"4.00","05/01/2036","6,780,000",null,"6,826,918"]
[null,"649451GW5                          ","NEW YORK CONVENTION CENTER DEVELOPMENT CORP",null,".00","11/15/2052","6,400,000",null,"1,675,004"]
[null,"64947PAA4                          ","NEW YORK ENERGY FINANCE DEVELOPMENT CORP",null,"5.00","07/01/2056","5,925,000",null,"6,028,465"]
[null,"64990F7H1                          ","NEW YORK STATE DORMITORY AUTHORITY",null,"4.00","03/15/2040","5,000",null,"5,235"]
[null,"65000BQG6                          ","NEW YORK STATE DORMITORY AUTHORITY",null,"5.00","10/01/2034","10,000",null,"10,470"]
[null,"649838FX2                          ","New York State Dormitory Authority",null,"5.75","07/01/2027","760,000",null,"780,173"]
[null,"650010CM1                          ","NEW YORK STATE THRUWAY AUTHORITY",null,"4.00","01/01/2045","6,335,000",null,"5,984,838"]
[null,"650028WW9                          ","NEW YORK STATE THRUWAY AUTHORITY",null,"4.00","03/15/2036","3,380,000",null,"3,395,583"]
[null,"650116CQ7                          ","NEW YORK TRANSPORTATION DEVELOPMENT CORP",null,"4.00","01/01/2036","7,035,000",null,"6,940,323"]
[null,"650116FQ4                          ","NEW YORK TRANSPORTATION DEVELOPMENT CORP",null,"5.00","12/01/2040","4,000,000",null,"4,115,974"]
[null,"650116CL8                          ","NEW YORK TRANSPORTATION DEVELOPMENT CORP",null,"5.00","01/01/2032","2,810,000",null,"2,866,815"]
[null,"650116FL5                          ","NEW YORK TRANSPORTATION DEVELOPMENT CORP",null,"5.00","12/01/2036","2,455,000",null,"2,576,580"]
[null,"650116EQ5                          ","NEW YORK TRANSPORTATION DEVELOPMENT CORP",null,"5.00","12/01/2035","1,750,000",null,"1,849,374"]
[null,"650116JL1                          ","NEW YORK TRANSPORTATION DEVELOPMENT CORP",null,"6.00","06/30/2055","15,500,000",null,"16,541,509"]
[null,"650116JJ6                          ","NEW YORK TRANSPORTATION DEVELOPMENT CORP",null,"6.00","06/30/2060","5,000,000",null,"5,301,492"]
[null,"65821FKP0                          ","NORTH CAROLINA HOUSING FINANCE AGENCY",null,"3.50","01/01/2034","2,510,000",null,"2,446,607"]
[null,"658207D28                          ","NORTH CAROLINA HOUSING FINANCE AGENCY",null,"3.00","07/01/2051","2,400,000",null,"2,373,045"]
[null,"65821FKR6                          ","NORTH CAROLINA HOUSING FINANCE AGENCY",null,"3.60","01/01/2035","2,040,000",null,"1,977,463"]
[null,"65820YVH6                          ","NORTH CAROLINA MEDICAL CARE COMMISSION",null,"3.63","10/01/2030","1,250,000",null,"1,249,991"]
[null,"65820YVR4                          ","NORTH CAROLINA MEDICAL CARE COMMISSION",null,"3.45","11/01/2030","2,865,000",null,"2,812,201"]
[null,"65820YUM6                          ","NORTH CAROLINA MEDICAL CARE COMMISSION",null,"5.38","10/01/2045","810,000",null,"833,046"]
[null,"65820YTF3                          ","NORTH CAROLINA MEDICAL CARE COMMISSION",null,"5.25","12/01/2049","2,000,000",null,"2,046,971"]
[null,"65830RBM0                          ","North Carolina Turnpike Authority",null,"5.00","01/01/2039","2,000,000",null,"2,009,374"]
[null,"6589098F6                          ","NORTH DAKOTA HOUSING FINANCE AGENCY",null,"5.00","07/01/2042","1,500,000",null,"1,586,020"]
[null,"659231CA0                          ","NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY",null,"5.25","01/01/2046","1,000,000",null,"1,045,001"]
[null,"665245YN0                          ","NORTHERN ILLINOIS UNIVERSITY",null,"4.00","04/01/2036","650,000",null,"638,480"]
[null,"665245YM2                          ","NORTHERN ILLINOIS UNIVERSITY",null,"4.00","04/01/2035","600,000",null,"593,579"]
[null,"66585VBY0                          ","NORTHERN TOBACCO SECURITIZATION CORP",null,"4.00","06/01/2050","2,345,000",null,"1,968,611"]
[null,"67756QD46                          ","OHIO HOUSING FINANCE AGENCY",null,"3.75","09/01/2050","2,465,000",null,"2,465,868"]
[null,"678514EN6                          ","OKLAHOMA CAPITOL IMPROVEMENT AUTHORITY",null,"5.25","07/01/2055","10,480,000",null,"10,987,376"]
[null,"67884XCN5                          ","OKLAHOMA DEVELOPMENT FINANCE AUTHORITY",null,"5.50","08/15/2057","3,000,000",null,"2,971,562"]
[null,"67920Q2F4                          ","OKLAHOMA WATER RESOURCES BOARD",null,"4.00","10/01/2048","6,565,000",null,"6,102,018"]
[null,"682001HQ8                          ","OMAHA PUBLIC POWER DISTRICT",null,"5.25","02/01/2052","4,000,000",null,"4,131,772"]
[null,"69651ABM5                          ","PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY",null,"4.00","08/15/2049","12,215,000",null,"10,645,148"]
[null,"69651ABJ2                          ","PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY",null,"5.00","08/15/2038","1,200,000",null,"1,237,669"]
[null,"696507VT6                          ","PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY",null,"7.63","05/15/2058","1,000,000",null,"1,104,557"]
[null,"69651ABH6                          ","PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY",null,"5.00","08/15/2037","1,000,000",null,"1,033,922"]
[null,"69651ABK9                          ","PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY",null,"5.00","08/15/2039","1,000,000",null,"1,028,452"]
[null,"790103AX3                          ","PARISH OF ST JAMES LA",null,"6.10","12/01/2040","4,865,000",null,"5,284,904"]
[null,"700385CG0                          ","PARK CREEK METROPOLITAN DISTRICT",null,"5.00","12/01/2044","1,250,000",null,"1,300,377"]
[null,"70556CAB0                          ","PEFA INC",null,"5.00","09/01/2049","3,000,000",null,"3,004,443"]
[null,"70869PLQ8                          ","PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY",null,"4.00","03/15/2034","1,000,000",null,"1,000,068"]
[null,"70869PNH6                          ","PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY",null,"4.00","07/01/2033","1,750,000",null,"1,756,259"]
[null,"70870JDG0                          ","PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY",null,"4.00","10/15/2041","275,000",null,"254,278"]
[null,"70868YAY5                          ","PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY",null,"6.00","06/30/2061","1,000,000",null,"1,047,822"]
[null,"70870JDB1                          ","PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY",null,"5.00","10/15/2036","1,250,000",null,"1,318,675"]
[null,"70917SMW0                          ","PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY",null,"5.00","11/01/2031","1,000,000",null,"1,000,218"]
[null,"709225BD7                          ","PENNSYLVANIA TURNPIKE COMMISSION",null,"4.00","12/01/2050","1,000,000",null,"878,463"]
[null,"709225MT0                          ","PENNSYLVANIA TURNPIKE COMMISSION",null,"5.00","12/01/2043","6,500,000",null,"6,844,240"]
[null,"709225GL4                          ","PENNSYLVANIA TURNPIKE COMMISSION",null,"5.25","12/01/2052","1,000,000",null,"1,033,053"]
[null,"709221VL6                          ","Pennsylvanis Turnpike Commission",null,"5.25","12/01/2048","21,855,000",null,"22,271,961"]
[null,"71783DDH5                          ","PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT",null,"5.00","05/01/2044","5,925,000",null,"6,248,574"]
[null,"717908AF4                          ","PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT",null,"5.00","12/01/2037","1,130,000",null,"1,137,198"]
[null,"71783DDG7                          ","PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT",null,"5.00","05/01/2043","6,835,000",null,"7,234,353"]
[null,"71780TAD5                          ","PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT",null,"4.00","11/01/2045","1,000,000",null,"882,251"]
[null,"71783MBY0                          ","PHILADELPHIA GAS WORKS CO",null,"4.00","08/01/2045","2,500,000",null,"2,356,825"]
[null,"71783TAS9                          ","PHILADELPHIA HOUSING AUTHORITY",null,"5.25","03/01/2043","3,000,000",null,"3,147,417"]
[null,"717883TL6                          ","Philadelphia School District",null,"5.00","09/01/2035","3,500,000",null,"3,506,156"]
[null,"717883VF6                          ","Phildelphia School District",null,"5.00","09/01/2038","1,000,000",null,"1,024,203"]
[null,"717883VH2                          ","Phildelphia School District",null,"5.00","09/01/2043","6,280,000",null,"6,392,369"]
[null,"720175ZJ0                          ","PIEDMONT MUNICIPAL POWER AGENCY",null,"4.00","01/01/2034","3,180,000",null,"3,178,014"]
[null,"725304VF3                          ","PITTSBURGH WATER & SEWER AUTHORITY",null,"4.00","09/01/2034","1,305,000",null,"1,321,629"]
[null,"727199D24                          ","PLANO INDEPENDENT SCHOOL DISTRICT",null,"5.00","02/15/2043","2,990,000",null,"3,129,946"]
[null,"73058EAB3                          ","POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1",null,"5.88","03/01/2045","1,000,000",null,"1,041,912"]
[null,"732538HK2                          ","PONTIAC SCHOOL DISTRICT",null,"4.00","05/01/2045","2,440,000",null,"2,275,571"]
[null,"734195EE6                          ","PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY",null,"4.38","12/01/2058","550,000",null,"508,866"]
[null,"7352403K7                          ","PORT OF PORTLAND OR AIRPORT REVENUE",null,"5.50","07/01/2053","11,750,000",null,"12,173,579"]
[null,"7352403J0                          ","PORT OF PORTLAND OR AIRPORT REVENUE",null,"5.50","07/01/2048","4,510,000",null,"4,704,577"]
[null,"7353892P2                          ","PORT OF SEATTLE WA",null,"5.25","07/01/2042","10,000,000",null,"10,587,181"]
[null,"739247AA2                          ","Power County Industrial Development Corporation",null,"6.45","08/01/2032","7,625,000",null,"7,648,290"]
[null,"74442PQ81                          ","PUBLIC FINANCE AUTHORITY",null,".00","12/15/2042","23,500,000",null,"7,429,556"]
[null,"74442ENV8                          ","PUBLIC FINANCE AUTHORITY",null,"4.00","07/15/2033","3,000,000",null,"2,947,955"]
[null,"74447HAC2                          ","PUBLIC FINANCE AUTHORITY",null,"4.00","10/01/2046","5,645,000",null,"5,734,075"]
[null,"74442ENX4                          ","PUBLIC FINANCE AUTHORITY",null,"5.00","06/15/2036","1,000,000",null,"1,004,247"]
[null,"74443DMY4                          ","PUBLIC FINANCE AUTHORITY",null,"5.00","06/01/2035","1,275,000",null,"1,310,419"]
[null,"74442EMR8                          ","PUBLIC FINANCE AUTHORITY",null,"5.50","06/15/2055","2,000,000",null,"1,916,215"]
[null,"74442PL29                          ","PUBLIC FINANCE AUTHORITY",null,"5.25","11/15/2055","1,705,000",null,"1,725,951"]
[null,"74443DLU3                          ","PUBLIC FINANCE AUTHORITY",null,"5.50","06/01/2040","5,000,000",null,"5,132,792"]
[null,"74439YGT2                          ","PUBLIC FINANCE AUTHORITY",null,"5.00","07/01/2045","1,000,000",null,"1,021,038"]
[null,"74444UAW2                          ","PUBLIC FINANCE AUTHORITY",null,"5.50","07/01/2052","1,000,000",null,"1,031,163"]
[null,"74444UAX0                          ","PUBLIC FINANCE AUTHORITY",null,"5.63","07/01/2055","1,000,000",null,"1,033,581"]
[null,"74442PS97                          ","PUBLIC FINANCE AUTHORITY",null,"6.00","11/15/2045","8,850,000",null,"8,782,789"]
[null,"74448GAA7                          ","PUBLIC FINANCE AUTHORITY",null,"5.75","07/01/2062","10,396,826",null,"10,683,578"]
[null,"74448UAA6                          ","PUBLIC FINANCE AUTHORITY",null,"6.50","06/30/2060","3,500,000",null,"3,832,855"]
[null,"74447HAA6                          ","PUBLIC FINANCE AUTHORITY",null,"3.70","10/01/2046","8,900,000",null,"9,055,324"]
[null,"759151BQ5                          ","REGIONAL TRANSPORTATION DISTRICT",null,"4.00","07/15/2034","2,000,000",null,"1,993,922"]
[null,"759861DT1                          ","Reno",null,"4.00","06/01/2058","1,250,000",null,"1,074,117"]
[null,"759861EJ2                          ","RENO NV SALES TAX REV",null,".00","07/01/2058","11,500,000",null,"1,853,596"]
[null,"76091EAE9                          ","RESORT CORE PUBLIC INFRASTRUCTURE DISTRICT NO 1",null,".00","03/01/2046","5,000,000",null,"3,928,664"]
[null,"762244MJ7                          ","RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP",null,"5.25","05/15/2054","2,500,000",null,"2,550,994"]
[null,"762244NY3                          ","RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP",null,"5.00","07/01/2050","2,250,000",null,"2,219,808"]
[null,"762244PB1                          ","RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP",null,"5.00","07/01/2065","6,250,000",null,"5,937,880"]
[null,"764791BA6                          ","Richmond Hospital Authority",null,"5.00","01/01/2035","3,400,000",null,"3,400,276"]
[null,"79467BCZ6                          ","SALES TAX SECURITIZATION CORP",null,"4.00","01/01/2039","2,765,000",null,"2,658,713"]
[null,"79467BDA0                          ","SALES TAX SECURITIZATION CORP",null,"4.00","01/01/2040","10,350,000",null,"9,986,891"]
[null,"79467BFG5                          ","SALES TAX SECURITIZATION CORP",null,"5.00","01/01/2034","3,300,000",null,"3,568,308"]
[null,"79467BEJ0                          ","SALES TAX SECURITIZATION CORP",null,"5.00","01/01/2033","1,500,000",null,"1,630,395"]
[null,"795576FW2                          ","Salt Lake City",null,"5.00","07/01/2037","4,500,000",null,"4,540,032"]
[null,"795576GP6                          ","Salt Lake City",null,"5.00","07/01/2036","1,350,000",null,"1,367,841"]
[null,"79575EAS7                          ","Salt Verde Financial Corporation",null,"5.00","12/01/2037","2,190,000",null,"2,240,699"]
[null,"79739GNV4                          ","SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY",null,"4.00","07/01/2046","2,580,000",null,"2,351,713"]
[null,"79739GTE6                          ","SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY",null,"5.50","07/01/2055","1,000,000",null,"1,049,368"]
[null,"798189TE6                          ","SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT",null,"4.00","09/01/2042","950,000",null,"940,848"]
[null,"804828AP6                          ","SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY",null,"5.00","06/01/2038","495,000",null,"532,636"]
[null,"717883YL0                          ","SCHOOL DISTRICT OF PHILADELPHIA/THE",null,"4.00","09/01/2036","1,000,000",null,"995,985"]
[null,"717883YM8                          ","SCHOOL DISTRICT OF PHILADELPHIA/THE",null,"4.00","09/01/2037","1,000,000",null,"983,321"]
[null,"717883F64                          ","SCHOOL DISTRICT OF PHILADELPHIA/THE",null,"5.00","09/01/2043","2,405,000",null,"2,558,756"]
[null,"717883XT4                          ","SCHOOL DISTRICT OF PHILADELPHIA/THE",null,"5.00","09/01/2038","995,000",null,"996,750"]
[null,"717883XR8                          ","SCHOOL DISTRICT OF PHILADELPHIA/THE",null,"5.00","09/01/2038","5,000",null,"5,009"]
[null,"717883XQ0                          ","SCHOOL DISTRICT OF PHILADELPHIA/THE",null,"5.00","09/01/2027","10,000",null,"10,018"]
[null,"81647PAH6                          ","SELMA INDUSTRIAL DEVELOPMENT BOARD",null,"4.20","05/01/2034","1,975,000",null,"2,012,201"]
[null,"821023PS1                          ","SHEBOYGAN AREA SCHOOL DISTRICT",null,"3.00","03/01/2042","3,725,000",null,"3,086,090"]
[null,"821023PT9                          ","SHEBOYGAN AREA SCHOOL DISTRICT",null,"3.00","03/01/2043","2,835,000",null,"2,330,855"]
[null,"837033LC1                          ","SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY",null,"4.00","12/01/2030","2,350,000",null,"2,350,901"]
[null,"83704MGG5                          ","SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY",null,"5.75","07/01/2046","1,000,000",null,"967,626"]
[null,"837123HK7                          ","South Carolina Port Authority",null,"5.00","07/01/2038","1,600,000",null,"1,621,170"]
[null,"837123HJ0                          ","South Carolina Port Authority",null,"5.00","07/01/2037","2,965,000",null,"3,009,541"]
[null,"837151XC8                          ","SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",null,"4.00","12/01/2042","3,000,000",null,"2,831,656"]
[null,"837151A25                          ","SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",null,"4.00","12/01/2055","11,350,000",null,"9,687,833"]
[null,"8371515V7                          ","SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",null,"5.00","12/01/2055","4,000,000",null,"4,036,235"]
[null,"8371515A3                          ","SOUTH CAROLINA PUBLIC SERVICE AUTHORITY",null,"5.25","12/01/2054","6,000,000",null,"6,183,120"]
[null,"83756CZZ1                          ","SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY",null,"3.75","11/01/2050","1,225,000",null,"1,225,620"]
[null,"84136FAV9                          ","SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT",null,"4.00","12/01/2051","1,000,000",null,"994,524"]
[null,"84136HCT8                          ","SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT",null,"5.00","10/01/2030","34,000,000",null,"36,055,599"]
[null,"84136HCF8                          ","SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT",null,"5.00","05/01/2055","1,550,000",null,"1,635,381"]
[null,"84136HCP6                          ","SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT",null,"5.00","09/01/2035","3,310,000",null,"3,509,147"]
[null,"842469DJ4                          ","SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY",null,"5.25","07/01/2050","2,750,000",null,"2,906,670"]
[null,"846754KX6                          ","SPARTA AREA SCHOOL DISTRICT",null,"3.00","03/01/2041","1,250,000",null,"1,034,241"]
[null,"846754KW8                          ","SPARTA AREA SCHOOL DISTRICT",null,"3.00","03/01/2040","1,820,000",null,"1,529,214"]
[null,"790409HV1                          ","ST JOHNS COUNTY SCHOOL BOARD",null,"5.50","07/01/2049","3,250,000",null,"3,432,136"]
[null,"13063DS90                          ","STATE OF CALIFORNIA",null,"5.25","09/01/2047","1,500,000",null,"1,596,100"]
[null,"13063DQ68                          ","STATE OF CALIFORNIA",null,"5.00","04/01/2042","1,100,000",null,"1,169,027"]
[null,"20772KSV2                          ","STATE OF CONNECTICUT",null,"5.00","11/15/2042","2,000,000",null,"2,115,944"]
[null,"207758VX8                          ","STATE OF CONNECTICUT SPECIAL TAX REVENUE",null,"4.00","09/01/2035","5,000,000",null,"5,005,155"]
[null,"207758C84                          ","STATE OF CONNECTICUT SPECIAL TAX REVENUE",null,"4.00","05/01/2036","1,000,000",null,"1,014,393"]
[null,"207758C92                          ","STATE OF CONNECTICUT SPECIAL TAX REVENUE",null,"4.00","05/01/2037","1,500,000",null,"1,512,353"]
[null,"452152Y39                          ","STATE OF ILLINOIS",null,"5.00","05/01/2038","1,250,000",null,"1,271,528"]
[null,"4521522M2                          ","STATE OF ILLINOIS",null,"5.00","10/01/2029","1,000,000",null,"1,038,304"]
[null,"452227VR9                          ","STATE OF ILLINOIS SALES TAX REVENUE",null,"5.00","06/15/2045","7,500,000",null,"7,748,969"]
[null,"641480PX0                          ","STATE OF NEVADA HIGHWAY IMPROVEMENT REVENUE",null,"3.00","12/01/2043","3,625,000",null,"3,058,140"]
[null,"67756CEA2                          ","STATE OF OHIO",null,"5.00","01/15/2036","1,045,000",null,"1,077,728"]
[null,"67756CEB0                          ","STATE OF OHIO",null,"5.00","01/15/2037","1,315,000",null,"1,352,472"]
[null,"93974EWF9                          ","STATE OF WASHINGTON",null,"4.00","07/01/2036","3,500,000",null,"3,536,814"]
[null,"85732TKV3                          ","STATE PUBLIC SCHOOL BUILDING AUTHORITY",null,"5.00","12/01/2032","1,525,000",null,"1,536,053"]
[null,"34161HAQ9                          ","SUNSHINE SKYWAY BRIDGE",null,"4.00","07/01/2034","5,650,000",null,"5,687,189"]
[null,"34161HAR7                          ","SUNSHINE SKYWAY BRIDGE",null,"4.00","07/01/2035","5,875,000",null,"5,894,608"]
[null,"87638QSG5                          ","TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP",null,"5.00","11/15/2052","2,000,000",null,"2,119,711"]
[null,"87638QTF6                          ","TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP",null,"5.00","12/01/2043","2,500,000",null,"2,633,331"]
[null,"88035AN31                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","11/15/2047","1,000,000",null,"748,922"]
[null,"88035GZS0                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","06/01/2048","450,000",null,"322,823"]
[null,"88035GDN5                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","02/15/2053","1,000,000",null,"657,738"]
[null,"88035TF39                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","11/15/2061","600,000",null,"379,109"]
[null,"88035G3Y2                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","01/01/2059","320,000",null,"286,312"]
[null,"88035D4X0                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","07/01/2046","500,000",null,"502,012"]
[null,"88035JGD8                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","12/01/2054","1,600,000",null,"1,681,415"]
[null,"88035FK25                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","08/01/2053","1,200,000",null,"910,304"]
[null,"88035FZ52                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","10/01/2049","3,250,000",null,"2,171,234"]
[null,"88035GDF2                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","11/15/2048","690,000",null,"369,607"]
[null,"88035FQ86                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","10/01/2053","1,600,000",null,"1,354,202"]
[null,"88035H8S8                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","06/01/2049","700,000",null,"779,205"]
[null,"88035GTB4                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","09/01/2053","600,000",null,"727,741"]
[null,"88035TC73                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","01/01/2054","700,000",null,"832,946"]
[null,"88034U6E3                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","08/01/2044","415,000",null,"581,737"]
[null,"88035JYF3                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","12/31/2054","350,000",null,"372,755"]
[null,"88035FN30                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","12/01/2053","1,000,000",null,"759,122"]
[null,"88035UCJ4                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","12/01/2051","465,000",null,"404,433"]
[null,"88035JBP6                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","06/30/2060","340,000",null,"349,772"]
[null,"88035PJS8                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","01/01/2053","360,000",null,"401,513"]
[null,"88035RSL9                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","09/01/2050","350,000",null,"428,186"]
[null,"88035UFH5                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","07/01/2059","800,000",null,"937,720"]
[null,"88035FZV5                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","05/15/2053","850,000",null,"596,300"]
[null,"88034U5U8                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","07/01/2044","665,000",null,"749,237"]
[null,"88035RZP2                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","07/01/2050","355,000",null,"400,420"]
[null,"88035UCG0                          ","TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES",null,"n/a **","11/01/2056","475,000",null,"585,274"]
[null,"880397BW3                          ","TENNERGY CORP/TN",null,"4.00","12/01/2051","5,000,000",null,"5,037,131"]
[null,"880461X37                          ","TENNESSEE HOUSING DEVELOPMENT AGENCY",null,"3.50","07/01/2050","880,000",null,"878,181"]
[null,"88275FSG5                          ","TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS",null,"3.50","03/01/2051","1,125,000",null,"1,119,136"]
[null,"88256PAT7                          ","TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV",null,"5.50","01/01/2054","17,285,000",null,"18,427,927"]
[null,"882555C94                          ","TEXAS MUNICIPAL POWER AGENCY",null,"5.50","09/01/2055","1,000,000",null,"1,045,478"]
[null,"882669BL7                          ","TEXAS PUBLIC FINANCE AUTHORITY",null,"4.00","02/01/2036","2,675,000",null,"2,681,115"]
[null,"888808HM7                          ","Tobacco Settlement Financing Corp.",null,"5.00","06/01/2036","5,000,000",null,"5,106,495"]
[null,"888808HP0                          ","Tobacco Settlement Financing Corp.",null,"5.00","06/01/2037","5,000,000",null,"5,097,626"]
[null,"888808HR6                          ","Tobacco Settlement Financing Corp.",null,"5.25","06/01/2046","1,710,000",null,"1,713,932"]
[null,"888806AD8                          ","TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY",null,"6.38","05/15/2030","3,750,000",null,"4,134,911"]
[null,"89602HBZ9                          ","TRIBOROUGH BRIDGE & TUNNEL AUTHORITY",null,"3.00","05/15/2051","10,000,000",null,"7,322,705"]
[null,"89602RCL7                          ","Triborough Bridge & Tunnel Authority",null,"5.00","11/15/2042","8,500,000",null,"8,638,419"]
[null,"89602HDR5                          ","TRIBOROUGH BRIDGE & TUNNEL AUTHORITY",null,"5.25","05/15/2052","5,000,000",null,"5,179,160"]
[null,"896035DG4                          ","TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE",null,"4.13","05/15/2064","3,420,000",null,"2,969,790"]
[null,"896035DF6                          ","TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE",null,"5.25","05/15/2059","5,000,000",null,"5,133,107"]
[null,"899661EN8                          ","TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK",null,"6.25","12/01/2040","1,250,000",null,"1,370,127"]
[null,"914745EH3                          ","UNIVERSITY OF ALABAMA AT BIRMINGHAM",null,"4.00","10/01/2035","3,005,000",null,"3,032,506"]
[null,"9141197P1                          ","UNIVERSITY OF CINCINNATI",null,"5.25","06/01/2049","2,500,000",null,"2,615,503"]
[null,"914225HH3                          ","UNIVERSITY OF CONNECTICUT",null,"5.25","11/15/2047","4,000,000",null,"4,132,280"]
[null,"914383BN3                          ","UNIVERSITY OF KENTUCKY",null,"5.25","04/01/2050","5,000,000",null,"5,183,622"]
[null,"914440UF7                          ","UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY",null,"4.00","11/01/2046","1,710,000",null,"1,619,688"]
[null,"914724CR8                          ","UNIVERSITY OF NORTH DAKOTA",null,"4.00","06/01/2051","2,500,000",null,"2,165,231"]
[null,"91476PZU5                          ","UNIVERSITY OF OKLAHOMA/THE",null,"4.13","07/01/2054","1,280,000",null,"1,173,644"]
[null,"915260FT5                          ","UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS",null,"4.25","04/01/2052","1,450,000",null,"1,308,130"]
[null,"915260FS7                          ","UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS",null,"5.00","04/01/2049","1,750,000",null,"1,772,969"]
[null,"917467AH5                          ","UTAH INFRASTRUCTURE AGENCY",null,"5.00","10/15/2037","1,500,000",null,"1,483,091"]
[null,"91756TBK6                          ","UTAH MUNICIPAL POWER AGENCY",null,"5.00","07/01/2038","3,500,000",null,"3,820,248"]
[null,"91756SAR4                          ","UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY",null,"4.38","06/01/2040","1,500,000",null,"1,512,274"]
[null,"91879VAC2                          ","VAIL HOME PARTNERS CORP",null,"6.00","10/01/2064","3,500,000",null,"3,598,521"]
[null,"92778VJQ2                          ","VIRGINIA COLLEGE BUILDING AUTHORITY",null,"4.00","02/01/2036","4,015,000",null,"4,045,891"]
[null,"928104PX0                          ","VIRGINIA SMALL BUSINESS FINANCING AUTHORITY",null,"4.00","01/01/2048","1,500,000",null,"1,324,103"]
[null,"93878YBN8                          ","WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE",null,"4.00","07/15/2039","3,500,000",null,"3,456,054"]
[null,"93878YDT3                          ","WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE",null,"5.25","07/15/2053","3,000,000",null,"3,095,370"]
[null,"93976AEL2                          ","WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT",null,"4.00","07/01/2058","3,400,000",null,"2,765,777"]
[null,"93978TS59                          ","WASHINGTON STATE HOUSING FINANCE COMMISSION",null,"3.50","12/01/2035","2,723,533",null,"2,576,325"]
[null,"939783Z82                          ","WASHINGTON STATE HOUSING FINANCE COMMISSION",null,"4.38","01/01/2033","2,000,000",null,"2,001,093"]
[null,"93978LGR1                          ","WASHINGTON STATE HOUSING FINANCE COMMISSION",null,"6.38","07/01/2063","500,000",null,"527,947"]
[null,"944097ZJ6                          ","WAXAHACHIE INDEPENDENT SCHOOL DISTRICT",null,"4.25","02/15/2053","450,000",null,"418,069"]
[null,"944514ZG6                          ","WAYNE COUNTY AIRPORT AUTHORITY",null,"5.00","12/01/2038","5,000,000",null,"5,148,450"]
[null,"944514S66                          ","WAYNE COUNTY AIRPORT AUTHORITY",null,"5.50","12/01/2050","2,500,000",null,"2,661,626"]
[null,"951164KC5                          ","WEST ALLIS WEST MILWAUKEE SCHOOL DISTRICT",null,"3.00","04/01/2038","1,755,000",null,"1,581,167"]
[null,"95308RRF8                          ","WEST HARRIS COUNTY REGIONAL WATER AUTHORITY",null,"4.00","12/15/2045","2,750,000",null,"2,466,332"]
[null,"95308RRG6                          ","WEST HARRIS COUNTY REGIONAL WATER AUTHORITY",null,"4.00","12/15/2049","3,850,000",null,"3,321,188"]
[null,"956622Y81                          ","WEST VIRGINIA HOSPITAL FINANCE AUTHORITY",null,"5.50","06/01/2050","11,000,000",null,"11,521,568"]
[null,"969671AV8                          ","WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY",null,"4.13","07/01/2058","160,000",null,"147,990"]
[null,"969671AT3                          ","WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY",null,"4.00","07/01/2048","2,220,000",null,"2,063,569"]
[null,"97712D7B6                          ","WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"4.00","08/15/2050","3,690,000",null,"3,220,087"]
[null,"97712JGT4                          ","WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"5.50","12/01/2052","1,000,000",null,"1,049,418"]
[null,"97712JPH0                          ","WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY",null,"5.50","08/15/2048","1,500,000",null,"1,585,047"]
[]
[null,"Futures"]
[null,"Financial Futures Short"]
[{"$nulls":4},"Contracts","Market Value Covered by Contracts ($)","Expiration",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,"US ULTRA BOND CBT SEP26",null,null,"216","(23,692,500)","September 2026",null,"566,911"]
[]
[null,"** The coupon rate is a variable rate that is determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but not need, be established by reference to one or more financial indices"]
[null,"The fund holdings listing provides information on a fund's investments as of the date indicated and is subject to change at any time.  The fund holdings listing provided here is not part of a fund's annual/semi-annual report or Form N-Q and has not been audited. The most recent annual/semiannual report can be viewed at www.bnymellonim.com/us .  Forms N-Q are available on the SEC's website at www.sec.gov.\nInvestors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. Call 1-800-373-9387 or visit www.bnymellonim.com/us to receive a prospectus that contains this and other information about a fund, and read it carefully before investing."]