NPORT-P false 0001688680 XXXXXXXX S000056109 C000176701 C000202461 Brinker Capital Destinations Trust 811-23207 0001688680 549300X40Y9W6WTS8B82 1055 Westlakes Drive, Suite 250 NULL Berwyn 19312 800-333-4573 Destinations Municipal Fixed Income Fund S000056109 549300XK00ZU1ZYAM779 2026-02-28 2026-02-28 N 656027731.25 17952131.89 638075599.36 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 42409118.05000000 USD N ACADEMY TX INDEP S 5% 08/15/43 N/A 004014JQ0 1765000.00000000 PA USD 1900807.75000000 0.297896950127 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N ALDINE TX INDEP SC 5% 02/15/33 N/A 014393B50 1500000.00000000 PA USD 1744511.70000000 0.273402039154 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N APPLETON WI STORM 5% 04/01/33 N/A 038137PN9 680000.00000000 PA USD 784060.06000000 0.122878865887 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N ARGYLE TX INDEP S V/R 08/15/57 N/A 040319X26 1000000.00000000 PA USD 1021841.20000000 0.160144221315 Long DBT MUN US N 2 2057-08-15 Variable 4.00000000 N N N N N N ARIZONA ST INDL DE 5% 07/01/49 N/A 04052BJY1 1695000.00000000 PA USD 1535051.66000000 0.240575201675 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N ARKANSAS DEV FIN 5.7% 05/01/53 N/A 04110FAB1 1150000.00000000 PA USD 1175376.48000000 0.184206460986 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N ARLINGTON TX HGR E 5% 08/15/48 N/A 041807FF0 1000000.00000000 PA USD 1044718.30000000 0.163729548825 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & W 5% 11/01/27 N/A 047870MV9 30000.00000000 PA USD 30200.25000000 0.004733020668 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & W 5% 11/01/29 N/A 047870MX5 70000.00000000 PA USD 70465.91000000 0.011043504887 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N ATLANTA GA WTR & W 5% 11/01/40 N/A 047870NE6 2000000.00000000 PA USD 2006162.20000000 0.314408230311 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N AURORA IL 5% 12/30/42 N/A 0516454L0 1000000.00000000 PA USD 1088256.40000000 0.170552893903 Long DBT MUN US N 2 2042-12-30 Fixed 5.00000000 N N N N N N BL TRAIN HOLDINGS WRT 12/01/35 N/A 05594N118 7808.00000000 NS USD 13664.00000000 0.002141439041 N/A DE CORP US N 3 BL TRAIN HOLDINGS N/A Call Purchased BL TRAIN HOLDINGS BL TRAIN HOLDINGS 7808.00000000 USD 0.00000000 USD 2035-12-01 XXXX 13664.00000000 N N N BATTERY PARK CITY 5% 11/01/50 549300RF3SFDOWRHVM56 07133AKP6 2010000.00000000 PA USD 2140375.03000000 0.335442231633 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N BLACK DESERT P 5.625% 12/01/53 N/A 09204TAA9 600000.00000000 PA USD 607434.96000000 0.095197960964 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 N N N N N N BLACK RIDGE INF 6.25% 12/01/54 N/A 09217JAD0 1000000.00000000 PA USD 1010243.70000000 0.158326646719 Long DBT MUN US N 2 2054-12-01 Fixed 6.25000000 N N N N N N BOULDER LARIMER & 5% 12/15/29 N/A 101565L31 650000.00000000 PA USD 719266.80000000 0.112724385750 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N BOULDER LARIMER & 5% 12/15/38 N/A 101565M30 775000.00000000 PA USD 897471.47000000 0.140652842844 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N BRAZOSPORT TX INDE 4% 02/15/33 N/A 106241C75 1500000.00000000 PA USD 1517269.80000000 0.237788406502 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N BROWARD CNTY FL AR 5% 10/01/29 N/A 114894ZE1 1000000.00000000 PA USD 1082829.00000000 0.169702305038 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N BRYAN TX ELEC SYS 5% 07/01/41 N/A 117569NB5 405000.00000000 PA USD 435009.61000000 0.068175246073 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO 5% 06/01/55 N/A 118217CZ9 3945000.00000000 PA USD 3257441.73000000 0.510510311515 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE 7% 12/15/65 549300GROJFKMNLWEK84 12008EXS0 1000000.00000000 PA USD 1003303.70000000 0.157239001304 Long DBT MUN US Y 2 2065-12-15 Fixed 7.00000000 N N N N N N BUILD NYC RESOUR 5.5% 07/01/55 549300GROJFKMNLWEK84 12008QAG4 1650000.00000000 PA USD 1728153.90000000 0.270838424433 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N BURLESON TX INDEP 5% 08/01/28 N/A 1214034R7 1000000.00000000 PA USD 1067121.60000000 0.167240621811 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N CMFA SPL FIN AGY V 3% 08/01/56 N/A 12574UAA2 1105000.00000000 PA USD 778693.61000000 0.122037829182 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00000000 N N N N N N CMFA SPL FIN AGY C 4% 12/01/45 N/A 12574WAE0 1000000.00000000 PA USD 777307.10000000 0.121820533613 Long DBT MUN US Y 2 2045-12-01 Fixed 4.00000000 N N N N N N CSCDA CMNTY IMPT A 3% 12/01/56 N/A 126292AR2 1000000.00000000 PA USD 706997.20000000 0.110801478807 Long DBT MUN US Y 2 2056-12-01 Fixed 3.00000000 N N N N N N CSCDA CMNTY IMPT A 3% 06/01/47 N/A 126292CA7 1500000.00000000 PA USD 1087072.65000000 0.170367375133 Long DBT MUN US Y 2 2047-06-01 Fixed 3.00000000 N N N N N N CABOT CITRUS FA 5.25% 03/01/29 N/A 127052AA6 985000.00000000 PA USD 999458.52000000 0.156636379921 Long DBT MUN US Y 2 2029-03-01 Fixed 5.25000000 N N N N N N CALIFORNIA CMNTY H 4% 02/01/50 N/A 13013FBC7 1000000.00000000 PA USD 754635.70000000 0.118267443662 Long DBT MUN US Y 2 2050-02-01 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY C 5% 12/01/35 549300X8VKJ215S2R571 13013JHJ8 1000000.00000000 PA USD 1126164.40000000 0.176493882720 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH 5% 12/01/32 5493007RI8BUDOGHZ546 13032U4W5 1000000.00000000 PA USD 1127482.30000000 0.176700425644 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INF V/R 01/01/65 549300C1OG9RDIM8ET06 13034A7E4 940000.00000000 PA USD 507600.00000000 0.079551702103 Long DBT MUN US N 2 2065-01-01 Variable 12.00000000 N N N N N N CALIFORNIA ST 6.375% 06/15/64 5493000UQOV6R4ZWS346 130497AY6 300000.00000000 PA USD 316982.61000000 0.049677908122 Long DBT MUN US Y 2 2064-06-15 Fixed 6.37500000 N N N N N N CALIFORNIA PUB 6.375% 06/01/59 N/A 13057GAQ2 1000000.00000000 PA USD 948655.00000000 0.148674389202 Long DBT MUN US Y 2 2059-06-01 Fixed 6.37500000 N N N N N N CALIFORNIA ST M 6.75% 07/01/65 N/A 13057TAA9 990000.00000000 PA USD 1066991.61000000 0.167220249617 Long DBT MUN US Y 2 2065-07-01 Fixed 6.75000000 N N N N N N CALIFORNIA ST 5% 08/01/26 9845007J7054602FF597 13063C4N7 435000.00000000 PA USD 440377.86000000 0.069016564877 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST 5% 08/01/29 9845007J7054602FF597 13063C4R8 205000.00000000 PA USD 207544.67000000 0.032526658315 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST 5% 09/01/26 9845007J7054602FF597 13063D4Y1 2250000.00000000 PA USD 2283507.00000000 0.357874051646 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST 4% 03/01/26 9845007J7054602FF597 13063DTT5 760000.00000000 PA USD 760000.00000000 0.119108143417 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N CALIFORNIA STWD 5.5% 12/01/54 549300KTNI2GCJNX2U48 13080SEX8 2525000.00000000 PA USD 2528499.15000000 0.396269525513 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N CALIFORNIA STWD CM 5% 12/01/46 549300KTNI2GCJNX2U48 13080SMK7 1000000.00000000 PA USD 1000747.20000000 0.156838343450 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY 5% 07/01/56 549300F49UWS7X0OGQ59 14052WDN4 1000000.00000000 PA USD 887143.50000000 0.139034230566 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY 4% 06/15/29 549300F49UWS7X0OGQ59 14054CBT5 250000.00000000 PA USD 248928.38000000 0.039012364718 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N CAPITAL TRUST 6.375% 05/01/53 549300F49UWS7X0OGQ59 14054CFL8 500000.00000000 PA USD 518467.65000000 0.081254893702 Long DBT MUN US Y 2 2053-05-01 Fixed 6.37500000 N N N N N N CAPITAL TRUST A 5.25% 07/01/55 N/A 14054WBW4 1200000.00000000 PA USD 1171117.92000000 0.183539054177 Long DBT MUN US Y 2 2055-07-01 Fixed 5.25000000 N N N N N N CARMEL IN REDEV AU 5% 07/15/35 N/A 143293CK2 3750000.00000000 PA USD 4220241.38000000 0.661401467824 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N CEDAR RAPIDS IA 5% 06/01/40 N/A 1505282L0 1000000.00000000 PA USD 1090338.60000000 0.170879218872 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N CENTRL FL EXPRESSW 4% 07/01/36 N/A 153476BW5 1000000.00000000 PA USD 1003018.80000000 0.157194351422 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N CENTRL PLAINS ENER 5% 09/01/42 SVQOT7V5CPLIGNP5BE29 154871CP0 1500000.00000000 PA USD 1632226.05000000 0.255804492702 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOB 5% 01/01/38 N/A 155498KL1 1800000.00000000 PA USD 1925140.50000000 0.301710408912 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOB 5% 01/01/29 N/A 155498LH9 375000.00000000 PA USD 402079.24000000 0.063014357609 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOB 4% 01/01/41 N/A 155498LV8 600000.00000000 PA USD 605577.72000000 0.094906892005 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N CHARLOTTE NC ARPT 5% 07/01/34 N/A 161036XU7 615000.00000000 PA USD 709078.27000000 0.111127626681 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N CHATTANOOGA TN HLT 5% 12/01/34 N/A 162409AB2 1000000.00000000 PA USD 1165684.80000000 0.182687568866 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL 6% 01/01/42 T5UYO5SYLC8K73MJQX30 167486W47 1100000.00000000 PA USD 1238997.87000000 0.194177284203 Long DBT MUN US N 2 2042-01-01 Fixed 6.00000000 N N N N N N CHICAGO IL BRD OF 5% 12/01/47 54930099NR6T9V7LVB43 167505YB6 1180000.00000000 PA USD 1108407.63000000 0.173711019683 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD 5.75% 12/01/50 54930099NR6T9V7LVB43 167505ZM1 1500000.00000000 PA USD 1535502.15000000 0.240645803027 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N CHICAGO IL O'HARE 5% 01/01/39 N/A 167591CB0 3025000.00000000 PA USD 3503709.28000000 0.549105667653 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HA 5.25% 01/01/42 N/A 167593WQ1 1000000.00000000 PA USD 1015526.20000000 0.159154526676 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N CLARK CNTY NV 4% 11/01/34 N/A 180848SE4 2750000.00000000 PA USD 2771329.00000000 0.434326121039 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N CLARK CNTY NV 4% 12/01/39 N/A 180848YF4 2000000.00000000 PA USD 2040392.60000000 0.319772861091 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N CLARK CNTY NV WTR 4% 07/01/35 N/A 181070DZ3 1520000.00000000 PA USD 1521163.56000000 0.238398641403 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N CLARKSVILLE AR 6.25% 08/01/49 N/A 18233PBB0 500000.00000000 PA USD 515858.25000000 0.080845945295 Long DBT MUN US N 2 2049-08-01 Fixed 6.25000000 N N N N N N CLEVELAND-CUYAHO 5.5% 12/01/43 549300KI3FXFLUKF3A98 18610PAV0 1000000.00000000 PA USD 1020511.20000000 0.159935782064 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N COLBY KS HOSP LO 5.5% 07/01/26 N/A 19277TAA0 1000000.00000000 PA USD 997969.90000000 0.156403081547 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N COLORADO BRIDGE & 5% 12/01/41 N/A 19633TAA9 500000.00000000 PA USD 564923.15000000 0.088535457329 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N COLORADO BRIDGE 5.5% 12/01/54 N/A 19633TAF8 1000000.00000000 PA USD 1080410.30000000 0.169323243371 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N COLORADO BRIDGE 5.25% 12/01/54 N/A 19633TBA8 1200000.00000000 PA USD 1277691.84000000 0.200241451213 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N COLORADO EDUCTNL 5.8% 04/01/54 549300BJRX2FHSSZP042 19645URG1 600000.00000000 PA USD 602057.64000000 0.094355220698 Long DBT MUN US Y 2 2054-04-01 Fixed 5.80000000 N N N N N N COLORADO ST HLTH F 5% 08/01/44 5493002JB6DRFRZPEQ21 19648FKS2 2910000.00000000 PA USD 2991928.43000000 0.468898737547 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH V/R 11/15/49 5493002JB6DRFRZPEQ21 19648FXB5 60000.00000000 PA USD 61192.51000000 0.009590166127 Long DBT MUN US N 2 2049-11-15 Variable 5.00000000 N N N N N N COLORADO ST BRD OF 5% 03/01/43 549300MAE3RAIIEIQV71 196707MR1 1000000.00000000 PA USD 1174527.70000000 0.184073439131 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N COLUMBUS OH CITY S 5% 12/01/32 N/A 1995077U2 5000.00000000 PA USD 5033.77000000 0.000788898683 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N CMWLTH FING AUTH P 5% 06/01/28 N/A 20281PLL4 1010000.00000000 PA USD 1068120.25000000 0.167397131479 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N CMNTY TX INDEP SCH 5% 02/15/41 N/A 203714SY7 2345000.00000000 PA USD 2577586.48000000 0.403962552804 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5% 10/15/26 549300PHW5BZHA7BEX81 20772J3V2 100000.00000000 PA USD 101796.33000000 0.015953647201 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5% 10/15/29 549300PHW5BZHA7BEX81 20772J3Y6 150000.00000000 PA USD 152545.16000000 0.023907066835 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5% 04/15/26 549300PHW5BZHA7BEX81 20772KFT1 375000.00000000 PA USD 376282.99000000 0.058971537287 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5% 04/15/30 549300PHW5BZHA7BEX81 20772KFY0 150000.00000000 PA USD 162828.77000000 0.025518726960 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5% 04/15/34 549300PHW5BZHA7BEX81 20772KGC7 170000.00000000 PA USD 182970.80000000 0.028675410904 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST 5% 08/15/30 549300PHW5BZHA7BEX81 20772KH36 1150000.00000000 PA USD 1287627.86000000 0.201798636602 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST SPL 5% 07/01/44 N/A 2077582B8 1000000.00000000 PA USD 1116981.10000000 0.175054664544 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HL V/R 07/01/64 549300ZOQJ5U8YBS5Q35 20775DZT2 1500000.00000000 PA USD 1725318.90000000 0.270394119714 Long DBT MUN US N 2 2064-07-01 Variable 5.00000000 N N N N N N COOK CNTY IL SALES 5% 11/15/41 N/A 213248EQ6 980000.00000000 PA USD 1068676.57000000 0.167484318640 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N COOK CNTY IL SALES 5% 11/15/42 N/A 213248ER4 980000.00000000 PA USD 1058410.19000000 0.165875358822 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N CREEK CNTY OK EDUC 5% 09/01/38 N/A 225472BN8 850000.00000000 PA USD 960974.64000000 0.150605138476 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N CREEK CNTY OK EDUC 5% 09/01/39 N/A 225472BP3 800000.00000000 PA USD 897365.44000000 0.140636225691 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N CREEK CNTY OK EDUC 5% 09/01/40 N/A 225472BQ1 1150000.00000000 PA USD 1272722.60000000 0.199462665752 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N DALLASTOWN PA AREA 5% 03/15/44 549300N3JS8SQXFYT336 235452LP2 750000.00000000 PA USD 808732.35000000 0.126745537803 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N DELAWARE VLY PA RE 4% 12/01/37 549300HGYP3NW885TT18 246579MD5 1500000.00000000 PA USD 1612508.10000000 0.252714271101 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N DENTON CNTY TX 6.125% 12/31/55 N/A 24880GAS8 700000.00000000 PA USD 724538.57000000 0.113550584088 Long DBT MUN US Y 2 2055-12-31 Fixed 6.12500000 N N N N N N DENVER CITY & CNTY 5% 11/15/28 N/A 249182KN5 195000.00000000 PA USD 202945.67000000 0.031805897326 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY 5% 11/15/29 N/A 249182KP0 455000.00000000 PA USD 473482.15000000 0.074204710299 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY 5% 11/15/30 N/A 249182KQ8 115000.00000000 PA USD 119597.00000000 0.018743390300 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY 5% 12/01/26 N/A 249182KZ8 315000.00000000 PA USD 320856.35000000 0.050285005463 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY 5% 12/01/37 N/A 249182LT1 1000000.00000000 PA USD 1051715.00000000 0.164826080335 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N DENVER CITY & CN 5.5% 11/15/30 N/A 249182SY3 3400000.00000000 PA USD 3858992.18000000 0.604786044768 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N DETROIT MI SWR DI V/R 07/01/32 N/A 251237W66 160000.00000000 PA USD 159854.37000000 0.025052575299 Long DBT MUN US N 2 2032-07-01 Variable 3.22800000 N N N N N N DOUGLAS CNTY NE 5.25% 11/01/43 N/A 259234DB5 340000.00000000 PA USD 375527.01000000 0.058853059163 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N DOUGLAS CNTY NE SC 5% 12/15/43 5493001OD76DCJN87865 259345QZ2 1000000.00000000 PA USD 1072076.90000000 0.168017222579 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N DU PAGE & COOK CNT 5% 01/01/28 N/A 262588MU7 675000.00000000 PA USD 706783.86000000 0.110768043897 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N DUCHESNE UT SCH DI 5% 06/01/37 N/A 26410TAR6 1400000.00000000 PA USD 1475169.78000000 0.231190439107 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N EAGLE MOUNTAIN & S 5% 08/15/30 N/A 269696PV6 1000000.00000000 PA USD 1119766.70000000 0.175491227234 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N FAIRFIELD CA CMNTY 5% 09/01/54 N/A 304194FP3 1000000.00000000 PA USD 1010902.30000000 0.158429863328 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N FAYETTE CNTY GA DE 5% 10/01/30 N/A 31222PAF8 335000.00000000 PA USD 364081.28000000 0.057059270149 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N FAYETTE CNTY KY SC 5% 06/01/43 N/A 312432Y35 2200000.00000000 PA USD 2334350.48000000 0.365842304946 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N FAYETTEVILLE NC PU 4% 03/01/55 N/A 312805QM9 2310000.00000000 PA USD 2216351.45000000 0.347349350488 Long DBT MUN US N 2 2055-03-01 Fixed 4.00000000 N N N N N N FLORIDA ST DEV 6.75% 06/15/53 549300HC854CNBLMWC48 34061UMC9 600000.00000000 PA USD 634911.42000000 0.099504105882 Long DBT MUN US Y 2 2053-06-15 Fixed 6.75000000 N N N N N N FLORIDA ST HGR EDU 5% 06/01/48 N/A 34073TKX4 1600000.00000000 PA USD 1444596.80000000 0.226399003730 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N FORSYTH CNTY GA SC 5% 02/01/28 N/A 346604LW9 5040000.00000000 PA USD 5319167.11000000 0.833626472370 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N FRANKLIN CNTY O 5.25% 11/01/55 549300VCBUC1RZE7KL42 353187FK8 1000000.00000000 PA USD 1056462.60000000 0.165570130100 Long DBT MUN US N 2 2055-11-01 Fixed 5.25000000 N N N N N N GADSDEN AL 5% 10/01/35 N/A 362460WA1 550000.00000000 PA USD 652613.72000000 0.102278432313 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N GARDEN CITY KS 5.375% 06/01/39 N/A 36508AAC2 250000.00000000 PA USD 255803.00000000 0.040089763698 Long DBT MUN US Y 2 2039-06-01 Fixed 5.37500000 N N N N N N GEORGETOWN TX I 3.75% 08/15/41 N/A 373046A35 1000000.00000000 PA USD 1015845.60000000 0.159204583441 Long DBT MUN US N 2 2041-08-15 Fixed 3.75000000 N N N N N N GEORGETOWN TX 3.875% 08/15/44 N/A 373046A76 1000000.00000000 PA USD 995433.00000000 0.156005495430 Long DBT MUN US N 2 2044-08-15 Fixed 3.87500000 N N N N N N GRAND PARKWAY TRAN 5% 10/01/31 N/A 38611TBG1 150000.00000000 PA USD 158211.17000000 0.024795050956 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRAN 5% 10/01/32 N/A 38611TBH9 125000.00000000 PA USD 131665.03000000 0.020634706942 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRAN 5% 10/01/33 N/A 38611TBJ5 190000.00000000 PA USD 199790.05000000 0.031311344643 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N GRAND PARKWAY TRAN 5% 10/01/34 N/A 38611TBK2 145000.00000000 PA USD 152181.98000000 0.023850148815 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N GRAPEVINE WASH 5.25% 12/01/44 N/A 38860FAA3 500000.00000000 PA USD 500688.60000000 0.078468538916 Long DBT MUN US Y 2 2044-12-01 Fixed 5.25000000 N N N N N N GRAYS HARBOR C 6.875% 12/01/53 N/A 389526AJ3 1000000.00000000 PA USD 1101864.70000000 0.172685603571 Long DBT MUN US N 2 2053-12-01 Fixed 6.87500000 N N N N N N GRUNDY & WILL CNTY 5% 02/01/29 N/A 400208HN7 5000.00000000 PA USD 5123.00000000 0.000802882919 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N HAMPTON ROADS VA T 5% 07/01/35 N/A 40934TAL7 1000000.00000000 PA USD 1051673.70000000 0.164819607747 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CUL 5% 07/01/39 N/A 414009KJ8 1500000.00000000 PA USD 1508508.60000000 0.236415340362 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N HGR EDU FACS FI 6.25% 07/01/55 N/A 42982GAC2 1000000.00000000 PA USD 1017171.90000000 0.159412442823 Long DBT MUN US Y 2 2055-07-01 Fixed 6.25000000 N N N N N N HILLSBOROUGH CNTY 5% 06/01/33 549300HV3CIZREMO9Q36 432325JK5 850000.00000000 PA USD 896120.75000000 0.140441156329 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY 5% 06/01/38 549300HV3CIZREMO9Q36 432325JM1 185000.00000000 PA USD 193255.90000000 0.030287304544 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N HOBE ST LUCIE 5.875% 05/01/55 N/A 434043AC9 750000.00000000 PA USD 769349.40000000 0.120573392991 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N HONOLULU CITY & CN 4% 10/01/32 N/A 4386705L1 5000000.00000000 PA USD 5037282.00000000 0.789449088015 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N HOOVER AL INDL 5.75% 10/01/49 N/A 439241AA8 1500000.00000000 PA USD 1521283.35000000 0.238417415040 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N HOUSTON TX ARPT SY 5% 07/01/29 N/A 442349BG0 360000.00000000 PA USD 383185.58000000 0.060053319760 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SY 5% 07/01/26 N/A 442349CR5 2330000.00000000 PA USD 2350575.76000000 0.368385150969 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT 5.5% 07/15/37 N/A 442349HX7 800000.00000000 PA USD 884722.08000000 0.138654742617 Long DBT MUN US N 2 2037-07-15 Fixed 5.50000000 N N N N N N HOUSTON TX INDEP V/R 07/15/45 N/A 442403SH5 325000.00000000 PA USD 343333.64000000 0.053807674254 Long DBT MUN US N 2 2045-07-15 Variable 5.00000000 N N N N N N HOUSTON TX UTILITY 4% 11/15/31 N/A 44244CGP6 3000000.00000000 PA USD 3026141.40000000 0.474260636676 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N HOUSTON TX UTILITY 5% 11/15/41 N/A 44244CT98 1000000.00000000 PA USD 1117091.20000000 0.175071919553 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N HUTTO TX INDEP SCH 5% 08/01/35 N/A 4484925Z7 800000.00000000 PA USD 956458.40000000 0.149897347737 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N IDAHO FALLS ID 5.25% 05/15/51 N/A 45118AAA9 1500000.00000000 PA USD 1477040.70000000 0.231483652012 Long DBT MUN US Y 2 2051-05-15 Fixed 5.25000000 N N N N N N IDAHO ST HLTH 7.125% 11/01/57 549300X43KY1C2WW0J97 451295D97 1000000.00000000 PA USD 1067646.50000000 0.167322884791 Long DBT MUN US N 2 2057-11-01 Fixed 7.12500000 N N N N N N ILLINOIS ST FIN AU 5% 11/15/45 549300ZG6UBPNNNRN315 45203H5F5 1000000.00000000 PA USD 1001705.10000000 0.156988466727 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AU 4% 02/15/41 549300ZG6UBPNNNRN315 45204E6G8 20000.00000000 PA USD 20344.49000000 0.003188413727 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N ILLINOIS ST FIN AU 5% 07/01/36 549300ZG6UBPNNNRN315 45204EDL9 255000.00000000 PA USD 257352.32000000 0.040332575051 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AU 5% 01/01/38 549300ZG6UBPNNNRN315 45204EM88 870000.00000000 PA USD 914153.11000000 0.143267210173 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AU 5% 01/01/44 549300ZG6UBPNNNRN315 45204EM96 1300000.00000000 PA USD 1365975.91000000 0.214077440254 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AU 5% 08/15/33 549300ZG6UBPNNNRN315 45204EQH4 95000.00000000 PA USD 96196.35000000 0.015076011384 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AU 5% 01/01/36 549300ZG6UBPNNNRN315 45204ERL4 170000.00000000 PA USD 173938.76000000 0.027259898384 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 4% 11/01/36 54930048FV8RWPR02D67 4521525R8 1825000.00000000 PA USD 1849361.56000000 0.289834239368 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 5% 02/01/27 54930048FV8RWPR02D67 452152G88 195000.00000000 PA USD 199625.42000000 0.031285543625 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 5% 02/01/28 54930048FV8RWPR02D67 452152G96 180000.00000000 PA USD 184240.57000000 0.028874410835 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 5% 11/01/26 54930048FV8RWPR02D67 452152Q61 390000.00000000 PA USD 396733.19000000 0.062176518017 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 5% 07/01/32 54930048FV8RWPR02D67 452153GH6 1500000.00000000 PA USD 1703383.35000000 0.266956353088 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 5% 05/01/32 54930048FV8RWPR02D67 452153JP5 2980000.00000000 PA USD 3377460.78000000 0.529319846016 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SALES 5% 06/15/28 N/A 452227UY5 2880000.00000000 PA USD 3050575.78000000 0.478090023041 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL H 5% 01/01/40 549300ISBFGI8MJJKM98 452252LE7 2000000.00000000 PA USD 2004955.80000000 0.314219161806 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL H 5% 01/01/42 549300ISBFGI8MJJKM98 452252MT3 1535000.00000000 PA USD 1584552.56000000 0.248333044170 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST TOLL H 5% 01/01/45 549300ISBFGI8MJJKM98 452252PQ6 1500000.00000000 PA USD 1571788.95000000 0.246332715367 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN LO 6% 01/15/41 549300LX8ESJHDSESB87 45528CAS0 1895000.00000000 PA USD 2185881.17000000 0.342574010382 Long DBT MUN US N 2 2041-01-15 Fixed 6.00000000 N N N N N N INDIANAPOLIS IN LO 5% 01/01/35 549300LX8ESJHDSESB87 45528U5C1 550000.00000000 PA USD 609569.57000000 0.095532499693 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N INDIANAPOLIS IN 5.25% 01/01/36 549300LX8ESJHDSESB87 45528U5D9 550000.00000000 PA USD 613372.87000000 0.096128557590 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N INDIANAPOLIS IN 5.25% 01/01/37 549300LX8ESJHDSESB87 45528U5E7 600000.00000000 PA USD 663944.82000000 0.104054256371 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N INDIANAPOLIS IN 5.25% 01/01/38 549300LX8ESJHDSESB87 45528U5F4 1250000.00000000 PA USD 1375374.88000000 0.215550458500 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N IOWA ST FIN AUT 4.75% 08/01/42 549300NQVL49BTHOW391 46246SAE5 1000000.00000000 PA USD 1000337.50000000 0.156774134758 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N JACKSON CNTY MO RE 5% 03/01/35 N/A 467494PP9 1000000.00000000 PA USD 1049563.10000000 0.164488831895 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FL SP 5% 10/01/37 549300XQE0JVN9WV0J40 469487WT5 2535000.00000000 PA USD 2980475.80000000 0.467103867157 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY AL 5% 09/15/35 N/A 472628RE8 1500000.00000000 PA USD 1535537.85000000 0.240651397975 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY O 3.5% 12/01/51 N/A 473318AA1 1000000.00000000 PA USD 850589.60000000 0.133305457982 Long DBT MUN US Y 2 2051-12-01 Fixed 3.50000000 N N N N N N JEFFERSON CNTY OH V/R 12/01/53 N/A 473318AB9 1000000.00000000 PA USD 1025648.00000000 0.160740827737 Long DBT MUN US Y 2 2053-12-01 Variable 5.00000000 N N N N N N KANSAS CITY MO IND 5% 06/01/54 549300QWDXL46XQC8110 48502MAB9 350000.00000000 PA USD 343037.66000000 0.053761287901 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPER 5% 11/01/26 N/A 49151FNK2 1795000.00000000 PA USD 1828712.43000000 0.286598082082 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPER 5% 04/01/27 N/A 49151FTB6 160000.00000000 PA USD 164900.59000000 0.025843425162 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PROPER 5% 05/01/28 N/A 49151FYY0 145000.00000000 PA USD 153613.09000000 0.024074434150 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N LAFAYETTE LA UTILI 5% 11/01/42 N/A 506498E83 2505000.00000000 PA USD 2745334.71000000 0.430252263642 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH F 6.3% 05/01/54 N/A 51265KFJ2 500000.00000000 PA USD 527783.55000000 0.082714893114 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N LAMAR TX CONSOL IN 5% 02/15/34 N/A 513174XH0 5050000.00000000 PA USD 5174430.99000000 0.810943247977 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N LEE CNTY FL INDL D 5% 04/01/33 N/A 52350LAG5 580000.00000000 PA USD 617808.81000000 0.096823763613 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N LEE CNTY FL INDL D 5% 04/01/35 N/A 52350LAJ9 515000.00000000 PA USD 544585.26000000 0.085348077962 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N LEE CNTY FL INDL V/R 04/01/33 N/A 52350LAS9 755000.00000000 PA USD 755170.48000000 0.118351255048 Long DBT MUN US N 2 2033-04-01 Variable 5.00000000 N N N N N N LEGACY CMNTY AU 6.75% 12/01/55 N/A 52475RAA5 500000.00000000 PA USD 510405.50000000 0.079991383546 Long DBT MUN US N 2 2055-12-01 Fixed 6.75000000 N N N N N N LEWIS & CLARK CNTY 5% 07/01/43 N/A 527605JL4 1000000.00000000 PA USD 1112794.60000000 0.174398551067 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N LINCOLN MI CONSOL 5% 05/01/29 N/A 533883QF4 500000.00000000 PA USD 539466.35000000 0.084545836032 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEP 5% 07/01/34 549300S8NXV6YU61GG95 5444957L2 1260000.00000000 PA USD 1342437.52000000 0.210388474554 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N LOUISIANA ST LOCAL 5% 08/15/37 5493004WIZ1HV87IVF85 546275AN8 2800000.00000000 PA USD 2861861.80000000 0.448514533837 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N LOUISIANA ST LOCAL 5% 10/01/26 5493004WIZ1HV87IVF85 54628CCP5 1500000.00000000 PA USD 1523850.15000000 0.238819687123 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS 6% 06/15/59 549300RQIPT5S4P4M065 546399UY0 1000000.00000000 PA USD 1012001.60000000 0.158602146989 Long DBT MUN US Y 2 2059-06-15 Fixed 6.00000000 N N N N N N LOUISIANA ST 5% 09/01/31 N/A 546417KH8 3350000.00000000 PA USD 3827050.39000000 0.599780087788 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N LOUISIANA ST 5% 09/01/33 N/A 546417KK1 4835000.00000000 PA USD 5687725.74000000 0.891387438370 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFE 3% 05/15/44 5493004O4I11L8BK0A22 546589V74 2000000.00000000 PA USD 1683954.00000000 0.263911361238 Long DBT MUN US N 2 2044-05-15 Fixed 3.00000000 N N N N N N LOVEJOY TX INDEP S 5% 02/15/34 N/A 547160XR7 1180000.00000000 PA USD 1391760.79000000 0.218118478656 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N MAIN STREET NATUR V/R 09/01/53 549300NY5M0QVZ6X4U26 56035DFK3 1500000.00000000 PA USD 1619393.25000000 0.253793320356 Long DBT MUN US N 2 2053-09-01 Variable 5.00000000 N N N N N N MAINE ST HSG AU 3.15% 11/15/39 549300SO05LH6D240016 56052FPE9 2500000.00000000 PA USD 2360840.75000000 0.369993892944 Long DBT MUN US N 2 2039-11-15 Fixed 3.15000000 N N N N N N MAIZE KS 4% 10/01/26 N/A 560687VJ1 20000.00000000 PA USD 20005.01000000 0.003135210000 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ I 5% 12/01/41 N/A 56678PCH8 1000000.00000000 PA USD 1110627.10000000 0.174058857777 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY A 6.25% 07/01/44 N/A 56681NHM2 1000000.00000000 PA USD 1039904.70000000 0.162975155458 Long DBT MUN US Y 2 2044-07-01 Fixed 6.25000000 N N N N N N MARICOPA CNTY AZ V/R 01/01/46 N/A 56682HCT4 800000.00000000 PA USD 804354.88000000 0.126059495270 Long DBT MUN US N 2 2046-01-01 Variable 5.00000000 N N N N N N MARICOPA CNTY AZ S 4% 07/01/35 N/A 56756TBJ2 1350000.00000000 PA USD 1425732.30000000 0.223442535873 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N MARION CNTY FL SCH 5% 06/01/31 N/A 56879EGX1 1950000.00000000 PA USD 2200347.44000000 0.344841182174 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N MARION CNTY FL SCH 5% 06/01/37 N/A 56879EHD4 2000000.00000000 PA USD 2292927.00000000 0.359350365740 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N MARYLAND ST CMNTY 4% 09/01/49 N/A 57419R7Y5 120000.00000000 PA USD 122409.41000000 0.019184154686 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N MARYLAND ST CMNT 3.5% 03/01/50 N/A 57419TDL2 110000.00000000 PA USD 110261.34000000 0.017280294076 Long DBT MUN US N 2 2050-03-01 Fixed 3.50000000 N N N N N N MARYLAND ST DEPT 3.5% 10/01/33 N/A 574204M59 3000000.00000000 PA USD 3009858.60000000 0.471708776047 Long DBT MUN US N 2 2033-10-01 Fixed 3.50000000 N N N N N N MARYLAND ST HLTH V/R 08/15/56 N/A 57421CNT7 1000000.00000000 PA USD 1155681.20000000 0.181119792256 Long DBT MUN US N 2 2056-08-15 Variable 5.00000000 N N N N N N MARYLAND ST ECON D 4% 09/01/50 549300JJ16DDBSZWSN94 57422FAF3 2000000.00000000 PA USD 1692113.20000000 0.265190081190 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST B 5% 07/01/38 N/A 575579Z42 2665000.00000000 PA USD 3157582.08000000 0.494860183208 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5% 11/01/45 5493001N1YCXNI1O7K10 57582RZ82 1500000.00000000 PA USD 1614247.65000000 0.252986895537 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5% 08/01/41 5493001N1YCXNI1O7K10 57582TEX6 1250000.00000000 PA USD 1443075.00000000 0.226160505345 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST D 4% 04/01/41 549300UZSVMFXJK08K70 57584X3E9 1500000.00000000 PA USD 1503822.90000000 0.235680991642 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST D 5% 07/01/35 549300UZSVMFXJK08K70 57584XHY0 1000000.00000000 PA USD 1007933.20000000 0.157964542291 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST D 4% 07/15/36 549300UZSVMFXJK08K70 57584XYC9 1290000.00000000 PA USD 1291378.88000000 0.202386501112 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST V/R 11/01/55 549300UZSVMFXJK08K70 57585BKD9 500000.00000000 PA USD 604176.15000000 0.094687236215 Long DBT MUN US N 2 2055-11-01 Variable 5.00000000 N N N N N N MASSACHUSETTS ST D 5% 07/01/42 549300UZSVMFXJK08K70 57585BQE1 1000000.00000000 PA USD 1144653.30000000 0.179391486079 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST P 5% 07/01/31 254900JRR8IDSSKWCL90 575896XX8 500000.00000000 PA USD 557695.25000000 0.087402691869 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST S 5% 02/15/38 N/A 576000G72 250000.00000000 PA USD 308533.08000000 0.048353687291 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS S 5.25% 08/01/38 549300GBS2G3YGHOYO19 576049X39 1700000.00000000 PA USD 2154859.82000000 0.337712305902 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N MET ATLANTA RAPID 5% 07/01/33 5493006NVWO3NVLK0F49 591746CJ9 4000000.00000000 PA USD 4726556.40000000 0.740751786268 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MET COUNCIL MINNEA 3% 03/01/27 N/A 591852WH7 2500000.00000000 PA USD 2501186.75000000 0.391989092281 Long DBT MUN US N 2 2027-03-01 Fixed 3.00000000 N N N N N N MET COUNCIL MINNEA 5% 12/01/27 N/A 591852Z68 2000000.00000000 PA USD 2100505.00000000 0.329193751039 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N MET NASHVILLE T 5.25% 07/01/33 549300IC0HNF8TDXEE63 592190QN5 1125000.00000000 PA USD 1281007.35000000 0.200761062056 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N MET SAINT LOUIS MO 5% 05/01/37 N/A 592481KE4 2500000.00000000 PA USD 2561815.25000000 0.401490866061 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN A 5.25% 11/15/27 N/A 59259N2G7 1780000.00000000 PA USD 1816831.94000000 0.284736156941 Long DBT MUN US N 2 2027-11-15 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH 5% 11/15/30 5493000TKYODLXADQD60 59261AFA0 270000.00000000 PA USD 274564.57000000 0.043030100238 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH 5% 11/15/27 5493000TKYODLXADQD60 59261AGY7 290000.00000000 PA USD 295007.78000000 0.046233985486 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH 5% 11/15/29 5493000TKYODLXADQD60 59261AML8 245000.00000000 PA USD 251632.71000000 0.039436190672 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH 5% 11/15/31 5493000TKYODLXADQD60 59261AQB6 300000.00000000 PA USD 316033.29000000 0.049529129513 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N MET WASHINGTON DC 5% 10/01/36 N/A 592647EN7 1820000.00000000 PA USD 1873521.47000000 0.293620610454 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC 5% 10/01/35 N/A 592647KE0 1000000.00000000 PA USD 1103327.10000000 0.172914792715 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC 5% 10/01/35 N/A 592647NS6 1000000.00000000 PA USD 1169413.60000000 0.183271951031 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL 5% 05/01/31 549300J3U4QVT6U3O129 59333MQ73 570000.00000000 PA USD 572431.45000000 0.089712167425 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL 5% 08/01/27 549300J3U4QVT6U3O129 59333MR31 220000.00000000 PA USD 222466.88000000 0.034865285590 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL 5% 02/01/30 549300J3U4QVT6U3O129 59333MU29 190000.00000000 PA USD 190399.02000000 0.029839570764 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL 5% 02/01/29 549300J3U4QVT6U3O129 59333MU78 115000.00000000 PA USD 115243.34000000 0.018061079300 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL 4% 10/01/38 N/A 59334DKM5 4335000.00000000 PA USD 4386648.92000000 0.687481064061 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FL 5% 10/01/44 N/A 59334DLU6 3500000.00000000 PA USD 3686809.35000000 0.577801337913 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N MICHIGAN ST BLDG A 5% 10/15/34 N/A 594615FQ4 495000.00000000 PA USD 502814.47000000 0.078801707901 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N MICHIGAN ST HSG 3.7% 04/01/30 549300NSWW1HVXE93T03 59465PEV6 4870000.00000000 PA USD 4871796.06000000 0.763513926074 Long DBT MUN US N 2 2030-04-01 Fixed 3.70000000 N N N N N N MIDA MOUNTAIN VLG 4% 08/01/50 N/A 59561TAQ6 1165000.00000000 PA USD 1009029.92000000 0.158136421610 Long DBT MUN US Y 2 2050-08-01 Fixed 4.00000000 N N N N N N MIDA MOUNTAIN VLG 6% 06/15/54 N/A 59561UAD2 500000.00000000 PA USD 515468.15000000 0.080784808338 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N MINNESOTA ST 5% 08/01/37 N/A 60412APM9 5000000.00000000 PA USD 5268246.00000000 0.825646052800 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST 5% 10/01/30 549300JRWW5RFQUB7P94 605581JN8 160000.00000000 PA USD 167082.00000000 0.026185298445 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST 5% 10/01/35 549300JRWW5RFQUB7P94 605581PN1 4000000.00000000 PA USD 4246753.60000000 0.665556495854 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N MISSOURI ST DEV 5.5% 05/01/41 549300JD8BCNBV9D3830 60636VCY1 2100000.00000000 PA USD 2340989.91000000 0.366882844657 Long DBT MUN US N 2 2041-05-01 Fixed 5.50000000 N N N N N N MISSOURI ST HSG 3.65% 11/01/33 5493007FBL7WCV3NKY25 60637GLS6 525000.00000000 PA USD 539708.03000000 0.084583712422 Long DBT MUN US N 2 2033-11-01 Fixed 3.65000000 N N N N N N MOBILE CNTY AL IND 5% 06/01/54 N/A 60733UAA9 1500000.00000000 PA USD 1486279.35000000 0.232931544708 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N MONMOUTH CNTY NJ I 4% 03/12/27 N/A 60956PV41 1500000.00000000 PA USD 1526094.60000000 0.239171440113 Long STIV MUN US N 2 2027-03-12 Fixed 4.00000000 N N N N N N MTA HUDSON RAIL YA 5% 11/15/51 N/A 62476RAB1 370000.00000000 PA USD 370000.89000000 0.057986998777 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N MUSKINGUM CNTY OH 5% 02/15/44 N/A 628077CV9 140000.00000000 PA USD 140016.97000000 0.021943633346 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N NASSAU CNTY NY TOB 5% 06/01/35 N/A 63166MCA5 250000.00000000 PA USD 197694.35000000 0.030982903937 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N NATIONAL FIN A 4.625% 11/01/42 N/A 63607YAB6 1000000.00000000 PA USD 912326.20000000 0.142980894570 Long DBT MUN US Y 2 2042-11-01 Fixed 4.62500000 N N N N N N NEW HOPE CULTURA 6.5% 07/01/56 N/A 64542PGQ2 1200000.00000000 PA USD 1199227.56000000 0.187944431851 Long DBT MUN US Y 2 2056-07-01 Fixed 6.50000000 N N N N N N NEW JERSEY ST ECON 5% 06/15/30 5493006JS6QWDVU4R678 64577B4W1 1000000.00000000 PA USD 1075867.40000000 0.168611274444 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUC 5% 03/01/28 549300UTOO4X537XXG70 646067HC5 1315000.00000000 PA USD 1391245.02000000 0.218037646541 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDU V/R 07/01/64 549300UTOO4X537XXG70 646067KD9 1000000.00000000 PA USD 1124106.80000000 0.176171413093 Long DBT MUN US N 2 2064-07-01 Variable 5.00000000 N N N N N N NEW JERSEY ST TRAN 5% 12/15/33 549300YUVD5TEXR6L889 6461364E8 220000.00000000 PA USD 234957.16000000 0.036822777776 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRAN 5% 06/15/44 549300YUVD5TEXR6L889 6461365N7 1770000.00000000 PA USD 1827929.27000000 0.286475344274 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRAN 5% 12/15/28 549300YUVD5TEXR6L889 6461366E6 1320000.00000000 PA USD 1419905.52000000 0.222529355678 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRAN 5% 06/15/40 549300YUVD5TEXR6L889 6461367G0 1050000.00000000 PA USD 1130359.76000000 0.177151384747 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRA ZCP 12/15/27 549300YUVD5TEXR6L889 646136XE6 870000.00000000 PA USD 833293.22000000 0.130594747838 Long DBT MUN US N 2 2027-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRA ZCP 12/15/28 549300YUVD5TEXR6L889 646136XF3 195000.00000000 PA USD 182087.65000000 0.028537002540 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRAN 4% 06/15/39 549300YUVD5TEXR6L889 64613CAB4 895000.00000000 PA USD 920898.97000000 0.144324429726 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N NEW YORK ST LIBERT 5% 11/15/44 N/A 649519DA0 1000000.00000000 PA USD 1001641.20000000 0.156978452240 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N NEW YORK NY 5% 12/01/41 549300ABYZD2SFD5JB29 64966MHL6 2500000.00000000 PA USD 2533256.00000000 0.397015024950 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N NEW YORK NY 5% 04/01/43 549300ABYZD2SFD5JB29 64966MZY8 1000000.00000000 PA USD 1031611.30000000 0.161675403515 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N NEW YORK NY 5% 12/01/34 549300ABYZD2SFD5JB29 64966QAN0 3425000.00000000 PA USD 3656079.27000000 0.572985281629 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NEW YORK NY 5% 08/01/31 549300ABYZD2SFD5JB29 64966QGX2 2000000.00000000 PA USD 2224856.20000000 0.348682225465 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N NEW YORK NY 5.25% 10/01/41 549300ABYZD2SFD5JB29 64966QK90 500000.00000000 PA USD 556746.35000000 0.087253979083 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N NEW YORK CITY NY T 5% 02/01/41 N/A 64971X7B8 1600000.00000000 PA USD 1759978.88000000 0.275826074804 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY T 5% 05/01/32 N/A 64971XDF2 275000.00000000 PA USD 290406.96000000 0.045512939264 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY T 5% 05/01/41 N/A 64971XDQ8 1000000.00000000 PA USD 1042362.70000000 0.163360376269 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY T 4% 11/01/43 N/A 64971XNM6 1100000.00000000 PA USD 1092270.96000000 0.171182060730 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N NEW YORK CITY NY T 5% 08/01/41 N/A 64971XX45 3200000.00000000 PA USD 3528977.28000000 0.553065699979 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY T 5% 08/01/43 N/A 64971XX60 2185000.00000000 PA USD 2362765.48000000 0.370295539019 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY M 5% 06/15/45 N/A 64972GA95 1945000.00000000 PA USD 2006823.58000000 0.314511882606 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY M 5% 06/15/28 N/A 64972GN91 2430000.00000000 PA USD 2592767.48000000 0.406341737969 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY M 5% 06/15/41 N/A 64972GXB5 1000000.00000000 PA USD 1079293.40000000 0.169148201417 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY T 5% 11/01/36 N/A 64972JZC5 1000000.00000000 PA USD 1190835.60000000 0.186629233462 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY T 5% 07/15/37 N/A 64972LBE2 1500000.00000000 PA USD 1792246.05000000 0.280883025741 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN 3% 03/15/50 54930039Y2EMGXN6LM88 64985TCX7 1000000.00000000 PA USD 746219.50000000 0.116948446351 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N NEW YORK ST ENV 5.25% 06/15/43 549300QJ33JJW73OQO60 64986DQE8 1000000.00000000 PA USD 1153031.20000000 0.180704480966 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N NEW YORK ST HSG F V/R 11/01/64 5493000LS7KCDB02O506 64987J4L2 925000.00000000 PA USD 934419.28000000 0.146443349492 Long DBT MUN US N 2 2064-11-01 Variable 3.60000000 N N N N N N NEW YORK ST HSG F V/R 05/01/65 5493000LS7KCDB02O506 64987J6Z9 1225000.00000000 PA USD 1240626.71000000 0.194432558029 Long DBT MUN US N 2 2065-05-01 Variable 3.37500000 N N N N N N NEW YORK ST DORM A 3% 10/01/31 549300C8XO7EXTX2XU71 64990CHF1 1000000.00000000 PA USD 997003.20000000 0.156251579123 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N NEW YORK ST DOR 5.25% 03/15/38 549300C8XO7EXTX2XU71 64990FJF2 3000000.00000000 PA USD 3181612.50000000 0.498626260460 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N NEW YORK ST DORM A 4% 07/01/45 549300C8XO7EXTX2XU71 64990GME9 1000000.00000000 PA USD 822981.10000000 0.128978619590 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST URBAN 5% 03/15/38 54930039Y2EMGXN6LM88 6500354L9 3500000.00000000 PA USD 3577280.35000000 0.560635817070 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSP 5% 12/01/36 N/A 650116FL5 2000000.00000000 PA USD 2183863.60000000 0.342257814307 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSP 5% 12/01/37 N/A 650116FM3 2500000.00000000 PA USD 2712025.50000000 0.425032002903 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSP 6% 04/01/35 N/A 650116GN0 1500000.00000000 PA USD 1673848.50000000 0.262327614733 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N NEW YORK ST TR 5.625% 04/01/40 N/A 650116GP5 1500000.00000000 PA USD 1605453.15000000 0.251608610580 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N NEW YORK ST TRANSP 6% 06/30/50 N/A 650116JN7 1585000.00000000 PA USD 1712040.13000000 0.268313054396 Long DBT MUN US N 2 2050-06-30 Fixed 6.00000000 N N N N N N NIAGARA NY AREA 4.75% 11/01/42 N/A 653542AC4 1500000.00000000 PA USD 1388875.20000000 0.217666245409 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N NORTH EAST TX INDE 4% 08/01/41 N/A 659155QD0 1000000.00000000 PA USD 1027308.80000000 0.161001110374 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N NORTH PARKWAY MUNI 5% 09/15/51 N/A 661441AD7 1000000.00000000 PA USD 964814.20000000 0.151206879085 Long DBT MUN US Y 2 2051-09-15 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH 4% 01/01/38 PQGZGRE0F2WPMYQQ1B78 66285WXY7 1000000.00000000 PA USD 1010529.70000000 0.158371468994 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N NORTHSIDE TX IN 3.45% 08/15/37 N/A 66702RTU6 2000000.00000000 PA USD 2000581.80000000 0.313533663096 Long DBT MUN US N 2 2037-08-15 Fixed 3.45000000 N N N N N N OHIO ST 5% 03/01/30 5493005LEB5E170OMX59 677523SE3 4510000.00000000 PA USD 5004770.90000000 0.784353908066 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N OHIO ST 5% 03/01/43 5493005LEB5E170OMX59 677523SV5 1500000.00000000 PA USD 1701055.95000000 0.266591600071 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALIT 5% 07/01/49 549300DZUU80AYOR6M80 67754AAF1 1250000.00000000 PA USD 1164220.38000000 0.182458063146 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVEN 5% 01/15/29 5493005LEB5E170OMX59 67756CGK8 1000000.00000000 PA USD 1066835.10000000 0.167195721176 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N OKLAHOMA CNTY OK I 4% 07/01/28 N/A 678807RV2 1000000.00000000 PA USD 1038499.90000000 0.162754993458 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N OKLAHOMA CNTY O 1.25% 07/01/26 N/A 678841LN5 2500000.00000000 PA USD 2491758.75000000 0.390511524417 Long DBT MUN US N 2 2026-07-01 Fixed 1.25000000 N N N N N N OKLAHOMA ST DEV 5.5% 08/15/52 549300PXGPHUWC32DJ91 67884XCK1 2000000.00000000 PA USD 2005684.80000000 0.314333411591 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N OKLAHOMA ST DEV 5.5% 08/15/57 549300PXGPHUWC32DJ91 67884XCN5 1170000.00000000 PA USD 1171966.65000000 0.183672068196 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N OKLAHOMA ST WTR RE 5% 04/01/38 5493007CUNXW5UX11C71 67919PVS9 2155000.00000000 PA USD 2509936.47000000 0.393360359261 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N OREGON ST HSG & 3.8% 07/01/34 N/A 686087B55 1275000.00000000 PA USD 1285105.40000000 0.201403313539 Long DBT MUN US N 2 2034-07-01 Fixed 3.80000000 N N N N N N OSHKOSH WI AREA 4.75% 03/01/44 N/A 687908KW2 1000000.00000000 PA USD 1038633.00000000 0.162775853055 Long DBT MUN US N 2 2044-03-01 Fixed 4.75000000 N N N N N N OSCEOLA AR SOL WS V/R 04/01/36 N/A 688008AB7 1000000.00000000 PA USD 1004779.30000000 0.157470259168 Long DBT MUN US N 2 2036-04-01 Variable 6.50000000 N N N N N N PATRIOTS ENERGY G V/R 10/01/54 5493008X0DFBVFH4HL19 70342PAN4 1000000.00000000 PA USD 1099122.10000000 0.172255779895 Long DBT MUN US N 2 2054-10-01 Variable 5.25000000 N N N N N N PECOS BARSTOW TOYA 5% 02/15/38 N/A 705227HN9 1000000.00000000 PA USD 1001044.60000000 0.156884952347 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N PEFA INC IA GAS P V/R 09/01/49 549300RSE249DJNRHY07 70556CAB0 5000000.00000000 PA USD 5057907.00000000 0.792681463618 Long DBT MUN US N 2 2049-09-01 Variable 5.00000000 N N N N N N PENINSULA TOWN C 4.5% 09/01/45 N/A 70718LAJ8 1700000.00000000 PA USD 1626278.99000000 0.254872462076 Long DBT MUN US Y 2 2045-09-01 Fixed 4.50000000 N N N N N N PENNSYLVANIA ST 5.5% 06/30/37 N/A 70868YAN9 1000000.00000000 PA USD 1121868.30000000 0.175820592595 Long DBT MUN US N 2 2037-06-30 Fixed 5.50000000 N N N N N N PENNSYLVANIA ST 5% 04/01/33 N/A 70914P5H1 2705000.00000000 PA USD 3141705.21000000 0.492371940433 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST 5% 09/15/29 N/A 70914PE57 810000.00000000 PA USD 821845.85000000 0.128800701801 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST 4% 09/15/34 N/A 70914PF23 1000000.00000000 PA USD 1007484.50000000 0.157894221470 Long DBT MUN US N 2 2034-09-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST HG 4% 08/15/41 N/A 70917SYU1 1000000.00000000 PA USD 1000271.50000000 0.156763791156 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N PERU IN MULTI-SCH 5% 07/15/43 N/A 715540EC0 2115000.00000000 PA USD 2307360.94000000 0.361612470734 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 5% 08/01/30 549300IVFOPB4AG7UL47 717813C56 3000000.00000000 PA USD 3334885.20000000 0.522647348267 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 5% 08/01/32 549300IVFOPB4AG7UL47 717813C72 6795000.00000000 PA USD 7820001.97000000 1.225560416013 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 5.75% 06/01/50 549300DIY68KQZEW7M79 71781PBS8 450000.00000000 PA USD 457107.39000000 0.071638437586 Long DBT MUN US N 2 2050-06-01 Fixed 5.75000000 N N N N N N PHOENIX AZ CIVIC I 4% 07/01/29 N/A 71883RNN9 2000000.00000000 PA USD 2004873.20000000 0.314206216631 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N PITTSBURGH PA 5% 09/01/40 N/A 725209SL5 500000.00000000 PA USD 551150.30000000 0.086376959180 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N PMA LEVY & AID ANT 5% 09/24/26 N/A 730146DL8 2000000.00000000 PA USD 2026177.00000000 0.317544974613 Long STIV MUN US N 2 2026-09-24 Fixed 5.00000000 N N N N N N POLK CNTY IA 5% 06/01/38 N/A 7311973H0 1000000.00000000 PA USD 1099451.90000000 0.172307466560 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW Y 5% 10/15/29 54930006MR4KZ4W74Z83 73358XRC8 4000000.00000000 PA USD 4350838.40000000 0.681868794914 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW Y 5% 10/15/31 54930006MR4KZ4W74Z83 73358XRE4 2250000.00000000 PA USD 2532474.23000000 0.396892504985 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N PORT BEAUMONT T 5.25% 01/01/54 549300G8PKBXALUKJY33 73360CAR5 1000000.00000000 PA USD 963536.90000000 0.151006699044 Long DBT MUN US Y 2 2054-01-01 Fixed 5.25000000 N N N N N N PORT OF PORTLAND O 5% 07/01/32 N/A 735240M26 205000.00000000 PA USD 208886.04000000 0.032736879487 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND O 5% 07/01/29 N/A 735240T52 165000.00000000 PA USD 174606.98000000 0.027364622652 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N PORT OF PORTLAND O 5% 07/01/28 N/A 735240V83 300000.00000000 PA USD 317574.48000000 0.049770666723 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA 5% 05/01/36 549300T9UCDUJ3GZL429 735389D70 1245000.00000000 PA USD 1272015.63000000 0.199351868536 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA 5% 10/01/26 549300T9UCDUJ3GZL429 735389XE3 1000000.00000000 PA USD 1001795.80000000 0.157002681344 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA 5% 10/01/27 549300T9UCDUJ3GZL429 735389XF0 980000.00000000 PA USD 981663.26000000 0.153847484684 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA 5% 10/01/29 549300T9UCDUJ3GZL429 735389XH6 135000.00000000 PA USD 135234.82000000 0.021194168862 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N PRINCE GEORGES CNT 5% 07/15/29 549300NSQ1W50I0VU811 7417014S2 4000000.00000000 PA USD 4271169.20000000 0.669382938994 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N PROVIDENCE RI P 5.25% 09/15/41 N/A 74381MDJ1 400000.00000000 PA USD 450724.04000000 0.070638031050 Long DBT MUN US N 2 2041-09-15 Fixed 5.25000000 N N N N N N PROVIDENCE RI P 5.25% 09/15/43 N/A 74381MDL6 410000.00000000 PA USD 451714.26000000 0.070793219557 Long DBT MUN US N 2 2043-09-15 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH 5.75% 07/01/53 5493004S6D3NA627K012 74439YET4 1000000.00000000 PA USD 996504.80000000 0.156173469256 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N KENTUCKY ST PUBLIC 5% 12/01/33 549300XEJZWHYSY4SL55 74440DFQ2 500000.00000000 PA USD 532789.80000000 0.083499478828 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI 5% 06/01/36 5493004S6D3NA627K012 74442PCR4 500000.00000000 PA USD 500652.35000000 0.078462857771 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH W ZCP 12/15/39 5493004S6D3NA627K012 74442PS48 900000.00000000 PA USD 375518.88000000 0.058851785019 Long DBT MUN US Y 2 2039-12-15 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH WI 5% 12/01/39 5493004S6D3NA627K012 74442PW68 500000.00000000 PA USD 542815.45000000 0.085070711142 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N PUBLIC PWR GENERAT 5% 01/01/41 N/A 744434EN7 1815000.00000000 PA USD 1825478.90000000 0.286091319246 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N PUBLIC PWR GENERAT 5% 01/01/27 N/A 744434EY3 1885000.00000000 PA USD 1927902.60000000 0.302143288653 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH 4.25% 07/01/54 5493004S6D3NA627K012 74446DAJ7 1000000.00000000 PA USD 854890.30000000 0.133979469024 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N PUBLIC FIN AUTH 6.25% 09/01/46 5493004S6D3NA627K012 74446DAM0 250000.00000000 PA USD 259390.50000000 0.040652001151 Long DBT MUN US Y 2 2046-09-01 Fixed 6.25000000 N N N N N N PUB FIN AUTH WI TA 5% 06/01/41 5493004S6D3NA627K012 74448EAA2 1000000.00000000 PA USD 1022737.60000000 0.160284706236 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH 5.75% 12/31/65 5493004S6D3NA627K012 74448UAD0 1500000.00000000 PA USD 1568733.30000000 0.245853830106 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N PUERTO RICO CMWLTH 4% 07/01/41 549300X44HXPLJU48U63 74514L3N5 1000000.00000000 PA USD 969258.30000000 0.151903363954 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 4% 07/01/46 549300X44HXPLJU48U63 74514L3P0 1000000.00000000 PA USD 901541.60000000 0.141290718670 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 5% 07/01/47 N/A 745160SJ1 1000000.00000000 PA USD 1001790.40000000 0.157001835049 Long DBT MUN PR Y 2 2047-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 4% 07/01/47 N/A 745160TJ0 1000000.00000000 PA USD 901082.10000000 0.141218705260 Long DBT MUN PR Y 2 2047-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO SAL 4.75% 07/01/53 N/A 74529JPW9 1500000.00000000 PA USD 1459715.25000000 0.228768385981 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N PUERTO RICO SALES 5% 07/01/58 N/A 74529JPX7 1000000.00000000 PA USD 979438.00000000 0.153498739174 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N RALEIGH DURHAM NC 5% 05/01/29 N/A 751073LX3 105000.00000000 PA USD 112839.31000000 0.017684316735 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HL 5% 05/15/42 N/A 7621964D2 1000000.00000000 PA USD 1087367.50000000 0.170413584391 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N RHODE ISLAND HLTH 5% 05/15/36 N/A 76219MGW2 1000000.00000000 PA USD 1182846.60000000 0.185377187465 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N RHODE ISLAND ST 3.5% 12/01/34 N/A 762315QU6 55000.00000000 PA USD 55004.72000000 0.008620407997 Long DBT MUN US N 2 2034-12-01 Fixed 3.50000000 N N N N N N RHODE ISLAND ST ST 5% 12/01/26 N/A 762315RE1 1125000.00000000 PA USD 1145427.08000000 0.179512753841 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE 5.25% 03/01/37 N/A 790229SV1 1000000.00000000 PA USD 1132168.90000000 0.177434915413 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N SALT LAKE CITY UT 5% 07/01/28 N/A 795576FM4 115000.00000000 PA USD 118584.16000000 0.018584656758 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT 5% 07/01/30 N/A 795576HA8 155000.00000000 PA USD 163192.48000000 0.025575728042 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY 5.25% 07/01/36 N/A 795576LT2 625000.00000000 PA USD 711315.50000000 0.111478248143 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N SALT RIVER AZ PROJ 5% 01/01/51 SHB8HO6GKXJ83RX5OV39 79574CHH9 2500000.00000000 PA USD 2654157.50000000 0.415962858109 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELE 4% 02/01/43 N/A 79625GEW9 500000.00000000 PA USD 506417.25000000 0.079366340055 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N SEATTLE WA MUNI LI 5% 02/01/34 N/A 812643D35 1070000.00000000 PA USD 1266495.44000000 0.198486737507 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N SHELBY CNTY TN 4% 04/01/37 5493000UVZ1EF2SIPO10 821686V82 1000000.00000000 PA USD 1026170.30000000 0.160822683241 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N SIERRA VISTA AZ 5.75% 06/15/58 N/A 82652UAG7 1000000.00000000 PA USD 975012.20000000 0.152805122304 Long DBT MUN US Y 2 2058-06-15 Fixed 5.75000000 N N N N N N SIERRA VISTA AZ IN 5% 06/15/64 N/A 82652UAY8 1000000.00000000 PA USD 851388.20000000 0.133430615565 Long DBT MUN US Y 2 2064-06-15 Fixed 5.00000000 N N N N N N SILICON VLY CA TO ZCP 06/01/41 N/A 82706TAE1 2000000.00000000 PA USD 760867.20000000 0.119244052078 Long DBT MUN US N 2 2041-06-01 Fixed 0.00000000 N N N N N N SKAGIT CNTY WA P 5.5% 12/01/54 N/A 830227EP5 575000.00000000 PA USD 590672.49000000 0.092570925857 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N SOUTH CAROLINA 5.25% 11/01/41 5493006X47I9VG3DL112 837032BU4 1600000.00000000 PA USD 1805294.72000000 0.282928029501 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N SOUTH CAROLINA J 7.5% 11/15/53 5493006X47I9VG3DL112 83704EAC8 1000000.00000000 PA USD 1066883.50000000 0.167203306484 Long DBT MUN US N 2 2053-11-15 Fixed 7.50000000 N N N N N N SOUTH CAROLINA 7.75% 11/15/58 5493006X47I9VG3DL112 83704EAD6 1000000.00000000 PA USD 1074382.40000000 0.168378543401 Long DBT MUN US N 2 2058-11-15 Fixed 7.75000000 N N N N N N SOUTH CAROLINA 6.75% 10/15/60 5493006X47I9VG3DL112 83704KAC4 2500000.00000000 PA USD 2530755.50000000 0.396623143486 Long DBT MUN US Y 2 2060-10-15 Fixed 6.75000000 N N N N N N SOUTH CAROLINA ST 5% 12/01/35 EMBXY64GWKA9MZGFUD26 837151RN1 185000.00000000 PA USD 188011.74000000 0.029465433279 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST 5% 12/01/36 EMBXY64GWKA9MZGFUD26 837151RP6 275000.00000000 PA USD 279224.69000000 0.043760440029 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N S MIAMI FL HLTH FA 5% 08/15/42 N/A 838810ED7 1500000.00000000 PA USD 1533624.75000000 0.240351574568 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY A 5% 10/01/30 25490090A3RLJHITY273 84136HCT8 3050000.00000000 PA USD 3323955.27000000 0.520934396070 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY A 5% 11/01/35 25490090A3RLJHITY273 84136HDM2 1000000.00000000 PA USD 1097708.30000000 0.172034207404 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N STHRN CALIFORNIA V/R 07/01/53 5493003B5TD5FWUKMD34 842469DL9 1345000.00000000 PA USD 1429777.10000000 0.224076441950 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N TARRANT CNTY TX CU 5% 07/01/32 549300ROY505NVTMMI25 87638THF3 1000000.00000000 PA USD 1125356.40000000 0.176367251957 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N TENNESSEE ST SCH B 5% 11/01/42 N/A 880558MG3 1000000.00000000 PA USD 1061873.10000000 0.166418070376 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N TERREBONNE PARISH 5% 04/01/45 N/A 881221FV2 1165000.00000000 PA USD 1238481.44000000 0.194096348652 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS 5% 01/01/33 254900XZ4J30QIJO9G03 88256RAH9 2640000.00000000 PA USD 2903623.54000000 0.455059485570 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N TEXAS ST PUBLIC FI 5% 02/01/28 N/A 882669BC7 600000.00000000 PA USD 632202.18000000 0.099079510426 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N TEXAS ST 5.5% 08/01/26 549300X9CH74QB747L76 8827235Z8 200000.00000000 PA USD 202412.38000000 0.031722319456 Long DBT MUN US N 2 2026-08-01 Fixed 5.50000000 N N N N N N TEXAS ST 5% 08/01/26 549300X9CH74QB747L76 882723SB6 150000.00000000 PA USD 150280.58000000 0.023552159046 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N TEXAS ST 5% 08/01/35 549300X9CH74QB747L76 8827242Z9 500000.00000000 PA USD 580324.75000000 0.090949215199 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N TEXAS ST 5% 10/01/43 549300X9CH74QB747L76 882725DE1 1375000.00000000 PA USD 1543794.31000000 0.241945360635 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N TEXAS ST DEPT O 2.95% 07/01/36 N/A 88275ADV9 381365.77000000 PA USD 360972.20000000 0.056572011272 Long ABS-CBDO CORP US N 2 2036-07-01 Fixed 2.95000000 N N N N N N TEXAS ST DEPT OF H 4% 03/01/50 N/A 88275FRD3 180000.00000000 PA USD 183720.22000000 0.028792860937 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N TEXAS ST WTR DEV B 5% 04/15/26 N/A 882854ZU9 125000.00000000 PA USD 125432.24000000 0.019657896356 Long DBT MUN US N 2 2026-04-15 Fixed 5.00000000 N N N N N N TEXAS ST WTR DEV B 5% 04/15/29 N/A 882854ZZ8 190000.00000000 PA USD 198747.11000000 0.031147893791 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N TEXAS WTR DEV B 4.65% 10/15/40 N/A 88285ABE7 2000000.00000000 PA USD 2150916.80000000 0.337094350913 Long DBT MUN US N 2 2040-10-15 Fixed 4.65000000 N N N N N N TEXAS WTR DEV BRD 5% 04/15/34 N/A 88285AJK5 2000000.00000000 PA USD 2377950.00000000 0.372675275842 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N THORNAPPLE KELLOGG 5% 05/01/43 N/A 885205PK4 1295000.00000000 PA USD 1365175.66000000 0.213952024081 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N TIGARD OR WTR SYS 5% 08/01/43 N/A 88675ADB9 750000.00000000 PA USD 838541.48000000 0.131417261660 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT 5% 06/01/47 N/A 88880NAU3 1000000.00000000 PA USD 847869.80000000 0.132879207550 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N TOMBALL TX INDEP S 4% 02/15/50 N/A 889855Z54 1500000.00000000 PA USD 1396838.25000000 0.218914224490 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N TRAVIS CNTY TX 5% 03/01/38 549300HEC6MNL5465K30 89453PJ26 1490000.00000000 PA USD 1574854.76000000 0.246813192916 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N TSASC INC NY 5% 06/01/48 N/A 898526FR4 1500000.00000000 PA USD 1380468.75000000 0.216348776130 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N TUSCALOOSA CNTY 5.25% 05/01/44 N/A 90068FAZ9 1000000.00000000 PA USD 1013029.40000000 0.158763225081 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N UNIV OF CALIFORNIA 5% 05/15/39 N/A 91412HUT8 2000000.00000000 PA USD 2331521.60000000 0.365398959361 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N UNIV OF CONNECTICU 5% 11/01/27 N/A 914233T76 330000.00000000 PA USD 345422.19000000 0.054134994402 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N UNIV OF TEXAS TX P 5% 07/01/36 N/A 915130BH0 3025000.00000000 PA USD 3654958.07000000 0.572809565773 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N UNIV OF TEXAS TX P 5% 07/01/39 N/A 915130CC0 4335000.00000000 PA USD 5252024.60000000 0.823103814856 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N VANGUARD TAX-EXEMPT BOND ETF N/A 922907746 256671.00000000 NS USD 13128721.65000000 2.057549554185 Long EC PF US N 1 N N VERK INDL REGL 6.625% 09/01/47 N/A 92348YAA1 1000000.00000000 PA USD 1062982.50000000 0.166591936921 Long DBT MUN US Y 2 2047-09-01 Fixed 6.62500000 N N N N N N VERMONT ST STUDENT 5% 06/15/29 549300VHYVRSKNFRSZ91 92428CMF8 750000.00000000 PA USD 782439.53000000 0.122624894414 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N VERMONT ST STUDENT 5% 06/15/30 549300VHYVRSKNFRSZ91 92428CMG6 675000.00000000 PA USD 716765.90000000 0.112332441597 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N VILLAGE MET DIST C 5% 12/01/49 N/A 92708CAC9 1750000.00000000 PA USD 1695536.68000000 0.265726613225 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N VLG FL CDD #12 4.25% 05/01/43 N/A 92708FAH1 985000.00000000 PA USD 985415.77000000 0.154435582709 Long DBT MUN US N 2 2043-05-01 Fixed 4.25000000 N N N N N N VINEYARD UT WTR & 5% 05/01/43 N/A 92743EAR9 1250000.00000000 PA USD 1343468.00000000 0.210549972659 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BL 5% 02/01/30 N/A 92778VFJ2 265000.00000000 PA USD 278672.78000000 0.043673944009 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BL 5% 02/01/31 N/A 92778VFK9 305000.00000000 PA USD 320645.16000000 0.050251907504 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N VIRGINIA HSG DEV 3.6% 01/01/33 549300LW3QBOVLQBP895 92812XNN8 300000.00000000 PA USD 307237.23000000 0.048150600071 Long DBT MUN US N 2 2033-01-01 Fixed 3.60000000 N N N N N N VIRGINIA ST RESOUR 5% 11/01/29 N/A 92818PGQ0 500000.00000000 PA USD 551468.00000000 0.086426749518 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC LIMIT 5% 05/01/28 5493007XQJHO082P1H29 930876HW0 1210000.00000000 PA USD 1284279.96000000 0.201273949558 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N WAKE CNTY NC LIMIT 5% 05/01/41 5493007XQJHO082P1H29 930876JK4 1470000.00000000 PA USD 1683732.56000000 0.263876656886 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N WARRICK CNTY IN BL 5% 08/01/32 N/A 93618RAN9 580000.00000000 PA USD 654014.90000000 0.102498026982 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N WASHINGTON CNT 6.625% 12/01/42 N/A 938154DW8 1000000.00000000 PA USD 1081055.90000000 0.169424422605 Long DBT MUN US N 2 2042-12-01 Fixed 6.62500000 N N N N N N WASHINGTON DC MET 5% 07/15/37 N/A 93878YDH9 1000000.00000000 PA USD 1134943.90000000 0.177869816858 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N WASHINGTON DC MET 5% 07/15/38 N/A 93878YDJ5 1000000.00000000 PA USD 1126906.20000000 0.176610138536 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N WASHINGTON ST 5% 08/01/32 549300X3TODFMUKLQ364 93974DP36 430000.00000000 PA USD 447116.84000000 0.070072706188 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 5% 08/01/30 549300X3TODFMUKLQ364 93974DX29 355000.00000000 PA USD 369586.70000000 0.057922086406 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 5% 08/01/33 549300X3TODFMUKLQ364 93974DZ35 640000.00000000 PA USD 664838.66000000 0.104194340085 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 5% 08/01/37 549300X3TODFMUKLQ364 93974E2C9 1375000.00000000 PA USD 1598883.83000000 0.250579058594 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 5% 07/01/29 549300X3TODFMUKLQ364 93974E5E2 1800000.00000000 PA USD 1967409.18000000 0.308334808911 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 5% 06/01/44 549300X3TODFMUKLQ364 93974EL95 2500000.00000000 PA USD 2714079.25000000 0.425353869153 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 5% 08/01/45 549300X3TODFMUKLQ364 93974EXW1 4000000.00000000 PA USD 4295561.20000000 0.673205683512 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N WASHINGTON ST CONV 3% 07/01/48 N/A 93976AET5 1000000.00000000 PA USD 745488.00000000 0.116833804763 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N WASHINGTON ST H 6.25% 07/01/59 549300YL1HU59NREG764 93978LGQ3 500000.00000000 PA USD 534417.35000000 0.083754550485 Long DBT MUN US Y 2 2059-07-01 Fixed 6.25000000 N N N N N N WASHINGTON ST HS 5.5% 07/01/59 549300YL1HU59NREG764 93978LHH2 1000000.00000000 PA USD 997821.20000000 0.156379777098 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N WASHINGTON ST H 5.25% 07/01/55 549300YL1HU59NREG764 93978LJN7 1000000.00000000 PA USD 1027283.60000000 0.160997160999 Long DBT MUN US Y 2 2055-07-01 Fixed 5.25000000 N N N N N N WAYNE CNTY MI ARPT 5% 12/01/32 N/A 944514X45 700000.00000000 PA USD 791453.46000000 0.124037568713 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N WEST SHORE PA SCH 5% 11/15/43 N/A 955819TH0 1500000.00000000 PA USD 1521190.65000000 0.238402886981 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N WILL CNTY IL CMNT ZCP 11/01/26 N/A 969078UV4 25000.00000000 PA USD 24623.88000000 0.003859085040 Long DBT MUN US N 2 2026-11-01 Fixed 0.00000000 N N N N N N WILL CNTY IL CMNT ZCP 11/01/26 N/A 969078UY8 140000.00000000 PA USD 137794.24000000 0.021595284342 Long DBT MUN US N 2 2026-11-01 Fixed 0.00000000 N N N N N N WILLMAR MN INDEP S 5% 02/01/28 N/A 970871RU5 2850000.00000000 PA USD 2998453.08000000 0.469921288795 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH 4% 04/01/39 549300ISNGXS0VHGVD41 97712DVZ6 1000000.00000000 PA USD 1002355.50000000 0.157090398223 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N WOLF CREEK INFR 5.75% 12/01/44 N/A 977695AA3 700000.00000000 PA USD 727550.32000000 0.114022589287 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N YELLOWSTONE CARBON 5% 07/01/42 N/A 985686CJ1 1390000.00000000 PA USD 1516947.87000000 0.237737953233 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Federated Investors, Inc. R05X5UQ874RGFF7HHD84 608919718 13214025.00000000 OU N/A USD 13214025.00000000 2.070918401088 Long STIV RF US N 1 N N 2026-03-30 Brinker Capital Destinations Trust Brian Ferko Brian Ferko Chief Operating Officer and Chief Compliance Officer