MARICOPA CNTY AZ 6% 1/1/2048

NPORT-P false 0000215829 XXXXXXXX S000007186 C000205053 C000019669 C000019665 C000019668 C000019670 C000019666 FIDELITY SCHOOL STREET TRUST 811-02676 0000215829 WX9R9SUUXPO900BH1D05 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Intermediate Municipal Income Fund S000007186 VCM455Y162KLGOJWCS71 2020-12-31 2020-03-31 N 7661322101.29 39175041.44 7622147059.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20044958.90000000 0.00000000 0.00000000 20831440.88000000 USD N MARICOPA CNTY AZ IDA SR LIVING N/A MARICOPA CNTY AZ 6% 1/1/2048 56682PBU4 6260000.00000000 PA USD 5769153.40000000 0.075689347826 Long DBT MUN US N 2 2048-01-01 Fixed 0.06000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A DEL RIV and BAY 5% 1/1/2022 246317FH9 2915000.00000000 PA USD 3105903.35000000 0.040748404952 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV SER NN 5% 3/1/2023 645918U92 9030000.00000000 PA USD 9471476.70000000 0.124262581469 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N CHESAPEAKE VA N/A CHESAPEAKE VA 5% 8/1/2032 16532LMU7 1500000.00000000 PA USD 2020275.00000000 0.026505326965 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/22 59333PXX1 2970000.00000000 PA USD 3018024.90000000 0.039595469312 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2033 64579F8K2 1465000.00000000 PA USD 1721257.80000000 0.022582322100 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5% 12/1/2049 837151JT7 12620000.00000000 PA USD 13690302.20000000 0.179612149864 Long DBT MUN US N 2 2049-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2031 57420NBY6 970000.00000000 PA USD 1058444.60000000 0.013886436350 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A CHI-OHARE SPL 5% 07/01/38@ 167590EZ7 2470000.00000000 PA USD 2679579.50000000 0.035155179753 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2029 235308XE8 2355000.00000000 PA USD 2961318.30000000 0.038851497835 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A SAGINAW HOSP 5% 7/1/2028 786744HT2 565000.00000000 PA USD 650654.00000000 0.008536361144 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A LAKE CNTY FL SB COP 5% 6/1/2026 50825JLB0 1750000.00000000 PA USD 1984972.50000000 0.026042170065 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A WASTE MANAGEMENT PUTS 1.7% 8/3/2020@ 708692BJ6 5545000.00000000 PA USD 5538230.66000000 0.072659719322 Long DBT MUN US N 2 2037-08-01 Variable 0.01700000 N N N N N N RI HEALTH and ED BLDG CORP PUB SCHS REV N/A RI HLTH and ED 5% 5/15/25 762196EW9 7985000.00000000 PA USD 9342529.85000000 0.122570842265 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2022 9151373V3 2970000.00000000 PA USD 3238250.40000000 0.042484753634 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2027 6461366D8 12250000.00000000 PA USD 13510402.50000000 0.177251926444 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A TAMPA FL TAX 5% 09/01/2028 875282BC8 1845000.00000000 PA USD 1974076.20000000 0.025899214283 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2036 167505TJ5 1965000.00000000 PA USD 1977811.80000000 0.025948224095 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV N/A WISE VA IDA SW 1.875% MT 977228AD7 6600000.00000000 PA USD 6591581.70000000 0.086479329882 Long DBT MUN US N 2 2040-11-01 Variable 0.01875000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU D1 5% 7/1/2033 59447TFW8 825000.00000000 PA USD 914314.50000000 0.011995498024 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV N/A CALCASIEU PARI 5% 12/1/2029 128423EW6 1465000.00000000 PA USD 1759758.00000000 0.023087431745 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD SER B 5% 7/1/28 115065YF5 13120000.00000000 PA USD 15480550.40000000 0.203099602755 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A New Hope Childrens Health System 5% 8/15/24 645424AE2 1960000.00000000 PA USD 2262114.40000000 0.029678178369 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2031 49151FZB9 1425000.00000000 PA USD 1738642.50000000 0.022810403503 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N MAINE HLTH and HI ED FACS AU REV N/A ME HHEFA(EASTERN MAINE H) 5% 7/1/43 560427WE2 4215000.00000000 PA USD 4500439.80000000 0.059044253078 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/30 93974DXC7 1735000.00000000 PA USD 2103184.35000000 0.027593069688 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A FORTWRTH TX ISD 5% 2/15/22 3494604J1 2760000.00000000 PA USD 2961783.60000000 0.038857602414 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A GRANT CNTY WASH PUB UTIL DIST REF-SER A 387883SF9 970000.00000000 PA USD 1036144.30000000 0.013593863931 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA SER C 2.1% 4/1/45 MT 072024UL4 6555000.00000000 PA USD 6667287.15000000 0.087472559865 Long DBT MUN US N 2 2045-04-01 Variable 0.02100000 N N N N N N ORANGE CNTY FL SCH BRD CTF PAR N/A ORANGE CNTY FLA SCH BRD CTFS PARTN 684517PH2 3885000.00000000 PA USD 4237330.65000000 0.055592349724 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A PORT OAKLAND CA 5% 5/1/22@ 735000RA1 4855000.00000000 PA USD 5186839.25000000 0.068049582476 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A MOBILE AL SCH SR B 5% 3/1/29 607284TU0 5875000.00000000 PA USD 6936553.75000000 0.091005246888 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2026 452152Q61 13050000.00000000 PA USD 13701717.00000000 0.179761908192 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2034 AMT 235036Y38 2295000.00000000 PA USD 2430152.55000000 0.031882782251 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CNTY IL SER C5% 11/15/22 213185GM7 2000000.00000000 PA USD 2051300.00000000 0.026912364506 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A RALEIGH NC ARPT 5% 5/1/2030 @ 751073LY1 1320000.00000000 PA USD 1634239.20000000 0.021440667402 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC SER B 5% 12/1/36 837151RP6 9280000.00000000 PA USD 10703552.00000000 0.140426994073 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A Crittenton Hosp MI 5% 6/1/21 59447PSQ5 1495000.00000000 PA USD 1560974.35000000 0.020479457267 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A INDIANA ST FI 5% 03/01/2023 45506DCV5 1455000.00000000 PA USD 1562160.75000000 0.020495022435 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A STJOSEPH IN EDR 5% 4/1/2029 790608FS7 1185000.00000000 PA USD 1446695.40000000 0.018980155967 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2024 646080UB5 1045000.00000000 PA USD 1204467.00000000 0.015802201014 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 8/1/45 MT@ 708692BG2 5500000.00000000 PA USD 5495824.95000000 0.072103370701 Long DBT MUN US N 2 2045-08-01 Variable 0.01120000 N N N N N N NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT N/A NY ST DORM LEAS 5% 5/15/23 64990HML1 12970000.00000000 PA USD 13976731.40000000 0.183370004412 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/25 696550ZF2 1580000.00000000 PA USD 1882696.40000000 0.024700342111 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 3/1/2024 25477GRD9 1570000.00000000 PA USD 1800381.80000000 0.023620402307 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A SAN ANT TX ARPT 5% 7/1/2031 @ 796242UD5 1250000.00000000 PA USD 1487412.50000000 0.019514350593 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A JEA FL ELEC SYS 5% 10/1/2026 46613SGJ3 6680000.00000000 PA USD 8034169.60000000 0.105405596833 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/27@ 167593E32 2065000.00000000 PA USD 2380697.20000000 0.031233944731 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 1/1/2036 956622R97 3000000.00000000 PA USD 3595920.00000000 0.047177258215 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD SER B 5% 7/1/27 115065YE8 7670000.00000000 PA USD 9071309.00000000 0.119012516142 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 4% MT 59465HVL7 23785000.00000000 PA USD 25917325.25000000 0.340026570551 Long DBT MUN US N 2 2047-11-15 Variable 0.04000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5.00% 10/01/42 68450LCD5 5050000.00000000 PA USD 5297046.00000000 0.069495457886 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/26 696550ZG0 10160000.00000000 PA USD 11991441.60000000 0.157323671477 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2027 59447TQF3 1215000.00000000 PA USD 1490744.25000000 0.019558062030 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST 5% 8/1/25@ 882723DE6 11725000.00000000 PA USD 13292163.50000000 0.174388704332 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N COOK CNTY IL FST PRSV DIST N/A COOK CY FPD 2012B 5% 12/15/23 213201QY5 970000.00000000 PA USD 1042420.20000000 0.013676201624 Long DBT MUN US N 2 2023-12-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/2031 155498EJ3 2305000.00000000 PA USD 2522407.60000000 0.033093137408 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/30@ 392274W36 1970000.00000000 PA USD 2299581.00000000 0.030169727531 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2023 57420NBQ3 1435000.00000000 PA USD 1507080.05000000 0.019772382219 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A BROOKHAVEN GA D SER A 5% 7/1/2027 113073AH3 1500000.00000000 PA USD 1870965.00000000 0.024546430097 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2028 AMT 235036X54 2765000.00000000 PA USD 2936374.70000000 0.038524246212 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/24 342816F75 970000.00000000 PA USD 1123628.60000000 0.014741628456 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/15/2028 45204EZQ4 2040000.00000000 PA USD 2554345.20000000 0.033512147954 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2022 91514ADW2 2430000.00000000 PA USD 2649477.60000000 0.034760252973 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/32 155498DQ8 970000.00000000 PA USD 1053206.60000000 0.013817715556 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A GEORGIA MUNI GS 5% 10/01/2024 373295KB9 2355000.00000000 PA USD 2573850.15000000 0.033768046323 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2031 45204EL55 21400000.00000000 PA USD 26375928.00000000 0.346043284036 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR A 5% 12/01/36 944514WA2 535000.00000000 PA USD 630716.85000000 0.008274792457 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2034 574218B77 1600000.00000000 PA USD 1858160.00000000 0.024378432814 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A SC JOB DEV HOSP 5% 2/1/26 83703FHX3 1650000.00000000 PA USD 1975479.00000000 0.025917618546 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/1/2047 45204EVF2 750000.00000000 PA USD 786307.50000000 0.010316089335 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A MISSION TX EDC 2.15/VAR MT@ 605155BM1 6100000.00000000 PA USD 6098780.00000000 0.080013937701 Long DBT MUN US N 2 2026-01-01 Variable 0.01120000 N N N N N N GLENDALE AZ TRANSN EXCISE TAX REV N/A GLENDALE AZ EXC 5% 7/1/26 378325BH6 3565000.00000000 PA USD 4210371.95000000 0.055238660667 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A WASHOE NV WTR 2.05% 3/1/2036 @ 940865BC1 7400000.00000000 PA USD 7424642.00000000 0.097408800193 Long DBT MUN US N 2 2036-03-01 Variable 0.02050000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 9/1/2029 45204E6T0 600000.00000000 PA USD 670686.00000000 0.008799174231 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP SER A 5% 7/1/32 593338AW6 3865000.00000000 PA USD 4554322.75000000 0.059751179218 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO IL MID SER B 5% 1/1/41 167562QW0 3390000.00000000 PA USD 3864362.70000000 0.050699135947 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A KY NORTON HLTHCARE 5.75% 10/38 54659LAV6 6245000.00000000 PA USD 6996335.95000000 0.091789569199 Long DBT MUN US N 2 2038-10-01 Fixed 0.05750000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A VOLUSIA CNTY FL 5% 10/15/2049 928836NE1 2560000.00000000 PA USD 2953574.40000000 0.038749900478 Long DBT MUN US N 2 2049-10-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/41 167505PA8 2075000.00000000 PA USD 2032545.50000000 0.026666311789 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV N/A SCAGO COLLETON 5% 12/1/2027 80585PBP3 3885000.00000000 PA USD 4400073.30000000 0.057727478431 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A WYANDOTT CNTY KS 5% 9/1/24 982674HN6 1455000.00000000 PA USD 1580799.30000000 0.020739553928 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/30 59333PT40 2430000.00000000 PA USD 2824559.10000000 0.037057263233 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 N/A GRUNDY and WILL 5% 2/1/2029 400208GS7 1190000.00000000 PA USD 1417290.00000000 0.018594367031 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N COOK KANE LK MC HNRY CO IL CCD N/A COOK ETC IL CCD 5% 12/1/2024 216181GC5 5140000.00000000 PA USD 5984759.00000000 0.078518020618 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2020 452152L33 4050000.00000000 PA USD 4081934.25000000 0.053553601340 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2026 717813WP0 3225000.00000000 PA USD 3857680.50000000 0.050611467736 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N KANE COOK DU PAGE CNTYS IL SD N/A KANE COOK DUPAG 0% 1/1/2022 ETM 483836UX8 4040000.00000000 PA USD 3952978.40000000 0.051861744059 Long DBT MUN US N 2 2022-01-01 Fixed 0.00000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2029 97705MPV1 4895000.00000000 PA USD 6404618.00000000 0.084026429163 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A CITY OF GLENDAL 5% 7/1/2028 37828GAJ5 1465000.00000000 PA USD 1805890.85000000 0.023692679186 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2035 181059B88 8000000.00000000 PA USD 9724640.00000000 0.127583998624 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A MI STRAT FND 1.8% MT@ 594698RN4 8110000.00000000 PA USD 8303585.70000000 0.108940245245 Long DBT MUN US N 2 2049-10-01 Variable 0.01800000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A DEL RIV and BAY 5% 1/1/2025 246317FL0 2670000.00000000 PA USD 3023641.50000000 0.039669157210 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2025 64990CHT1 2430000.00000000 PA USD 2860474.50000000 0.037528461174 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A UTICA MI CSD 5% 5/1/2032 917661U32 2300000.00000000 PA USD 2908097.00000000 0.038153252320 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A KS CITY MO SANT 5% 01/01/29 Q 48507TGJ6 550000.00000000 PA USD 688424.00000000 0.009031890812 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 4/15/2029 882854N57 2750000.00000000 PA USD 3527645.00000000 0.046281513231 Long DBT MUN US N 2 2029-04-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 10/01/31 38611TBG1 4965000.00000000 PA USD 6174027.15000000 0.081001154943 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A WYANDOTTE UTILI KS 5% 9/1/30 982674KS1 970000.00000000 PA USD 1143038.30000000 0.014996277177 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A INDIANA ST FI 5% 03/01/2022 45506DCU7 970000.00000000 PA USD 1041440.50000000 0.013663348290 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV N/A PENNSYLVANIA ECONOMIC DEV FINGAUTH GOVERNMENTAL LEASE REV 70869HAN5 1940000.00000000 PA USD 2068757.80000000 0.027141404957 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/31 574218XU2 970000.00000000 PA USD 1111736.40000000 0.014585606801 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A CITY OF GLENDAL 5% 7/1/2032 37828GAN6 2915000.00000000 PA USD 3556649.80000000 0.046662046429 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2023 717813WX3 2300000.00000000 PA USD 2538142.00000000 0.033299567432 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 10/1/2034 Q 605360TU0 1435000.00000000 PA USD 1775410.70000000 0.023292789893 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH N/A LAKE IL HSD FGIC 0% 12/01/20 509138BM4 5145000.00000000 PA USD 5084489.66000000 0.066706790358 Long DBT MUN US N 2 2020-12-01 Fixed 0.00000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE N/A LOUISVILLE/JEF 5% 12/1/2028 54675QAQ6 1910000.00000000 PA USD 2060278.80000000 0.027030163336 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 11/1/2024 20775DAE2 1760000.00000000 PA USD 2043571.20000000 0.026810965256 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/27 6461362B6 14620000.00000000 PA USD 16326446.40000000 0.214197473124 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2027 @ 71883MKT0 2185000.00000000 PA USD 2589596.45000000 0.033974632471 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR 5% 7/1/28 059231L57 3465000.00000000 PA USD 4243412.25000000 0.055672138266 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A MONTGMRY AL MED 5% 3/1/30 613058CX2 4180000.00000000 PA USD 4741666.60000000 0.062209067376 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N ARIZONA STATE COP N/A ARIZ ST COP 5% 10/1/2020 040588G33 3515000.00000000 PA USD 3580840.17000000 0.046979415929 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH 5% 7/1/30 45204EDE5 2545000.00000000 PA USD 3028473.65000000 0.039732553389 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 1/1/2027 70914PK27 8765000.00000000 PA USD 10738264.45000000 0.140882409715 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% 12/15/2028 646136XF3 3025000.00000000 PA USD 2324682.25000000 0.030499047469 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2021 91514ADV4 2245000.00000000 PA USD 2364276.85000000 0.031018515274 Long DBT MUN US N 2 2021-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA ST PUB SR G 5% 11/1/24 13068LAK1 970000.00000000 PA USD 1062489.50000000 0.013939504074 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2024 167505VR4 725000.00000000 PA USD 740486.00000000 0.009714926702 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILADELPHIA PA SCH DIST REF-SER C 717883JK9 5825000.00000000 PA USD 5911617.75000000 0.077558432074 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/28 696550ZJ4 5325000.00000000 PA USD 6249100.50000000 0.081986091988 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CYPRESS-FAIR TX 5% 2/15/2022 232769CB3 4855000.00000000 PA USD 5190286.30000000 0.068094806610 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A MAINE ST TPK 5% 7/1/27 560551PL1 1940000.00000000 PA USD 2275115.60000000 0.029848749730 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO TX E and G 5% 2/1/31 7962537C0 1455000.00000000 PA USD 1802497.65000000 0.023648161546 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 06/15/2029 646136J44 2390000.00000000 PA USD 2458569.10000000 0.032255597808 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT CNTY TX 5% 8/15/2033 87638QGN3 3690000.00000000 PA USD 4039848.90000000 0.053001455735 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A MUNICIPAL ELEC AUT SR 2011 A 626207A87 8960000.00000000 PA USD 9113736.58000000 0.119569151689 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N INDIAN RVR CO FL SCH BRD CTFS PARTN N/A INDIANRIVER COP 5% 7/1/2024 45441RCL4 2595000.00000000 PA USD 2961388.05000000 0.038852412932 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N COLQUITT CNTY GA DEV AUTH REV N/A COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92 ESCROWED TO MATURITY O=SOUTHERN CARE CORP 196821AL6 6810000.00000000 PA USD 6658137.00000000 0.087352512982 Long DBT MUN US N 2 2021-12-01 Fixed 0.00000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 5% 2/1/45 60637AJY9 3495000.00000000 PA USD 3961966.95000000 0.051979670805 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/33 45204EEZ7 4855000.00000000 PA USD 5527126.20000000 0.072514032550 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/23 167593VE9 1360000.00000000 PA USD 1471887.20000000 0.019310663890 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 5% 12/1/2027 59465HUN4 1295000.00000000 PA USD 1588900.25000000 0.020845835661 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 4% 7/1/2046 56042RFG2 2765000.00000000 PA USD 2873166.80000000 0.037694979871 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FIELD ARP TX 5% 11/1/31@ 54714CAP2 3070000.00000000 PA USD 3474288.30000000 0.045581491313 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2033 6461364E8 6395000.00000000 PA USD 6858317.75000000 0.089978816941 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/28 574218XR9 1260000.00000000 PA USD 1452943.80000000 0.019062132868 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 2.925% MT 121342PS2 7770000.00000000 PA USD 7790124.30000000 0.102203804765 Long DBT MUN US N 2 2053-11-01 Variable 0.02925000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A RALEIGH NC ARPT 5% 5/1/2026 @ 751073LU9 3950000.00000000 PA USD 4623514.50000000 0.060658951653 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2034 605360SP2 1065000.00000000 PA USD 1324583.10000000 0.017378083755 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% MT 54659LCD4 2595000.00000000 PA USD 2945818.05000000 0.038648139780 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A FT BEND TX ISD 1.35% 8/1/2042 346843LP8 2955000.00000000 PA USD 2952535.23000000 0.038736266918 Long DBT MUN US N 2 2042-08-01 Variable 0.01350000 N N N N N N BAYONNE NJ N/A BAYONNE NJ 5% 7/1/33 072887V74 970000.00000000 PA USD 1129962.70000000 0.014824729713 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2025 442331T95 4080000.00000000 PA USD 4792531.20000000 0.062876393782 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 4% 1/1/24 56682HCJ6 6310000.00000000 PA USD 6933049.40000000 0.090959270997 Long DBT MUN US N 2 2024-01-01 Fixed 0.04000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2042@ 71883MLE2 2210000.00000000 PA USD 2512792.10000000 0.032966985289 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A LEE MEM HEALTH 5% MT 52385LDR7 11585000.00000000 PA USD 13303750.60000000 0.174540723178 Long DBT MUN US N 2 2033-04-01 Variable 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2031 92778VFK9 10295000.00000000 PA USD 12928872.80000000 0.169622452813 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/31 717813SG5 11280000.00000000 PA USD 13068556.80000000 0.171455059806 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 6.25% 11/15/2028 57583UXP8 4283000.00000000 PA USD 4875081.92000000 0.063959431400 Long DBT MUN US N 2 2028-11-15 Fixed 0.06250000 N N N N N N UTICA MI CMNTY SCHS N/A UTICA MI CSD 5% 5/1/2034 917661U57 2450000.00000000 PA USD 3071148.50000000 0.040292433036 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE CNTY FLA AVIATION REV SER B 59333PZE1 9930000.00000000 PA USD 10085603.10000000 0.132319712815 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N MC HENRY and KANE CNTYS IL N0158 N/A MC HENRY and KANE 0% 01/01/24 580773HG7 7810000.00000000 PA USD 7253693.70000000 0.095166016124 Long DBT MUN US N 2 2024-01-01 Fixed 0.00000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A LAKE CNTRL IN MDSBC 5% 7/15/23 507686PJ6 2620000.00000000 PA USD 2884174.60000000 0.037839398496 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N CLARK NV POLLUTN CTL REV N/A CLARK CO NV PCR MT 181008BA0 11655000.00000000 PA USD 11655000.00000000 0.152909671100 Long DBT MUN US N 2 2031-06-01 Variable 0.01875000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/34 45203HP63 1980000.00000000 PA USD 2244151.80000000 0.029442515112 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP and BUILD COMM SER A 5% 10/1/27 49151FEN6 3755000.00000000 PA USD 4200005.05000000 0.055102650434 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/28@ 167593E40 460000.00000000 PA USD 527063.40000000 0.006914894134 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A NC ST GARVEE 5% 3/1/2023 658268DQ7 9715000.00000000 PA USD 10716713.65000000 0.140599670484 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A MA PORT SPL 5% 7/1/49@ 575898DS7 9190000.00000000 PA USD 10634024.70000000 0.139514819335 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT SER E-2 MT 45204ETF5 1885000.00000000 PA USD 1879076.20000000 0.024652846307 Long DBT MUN US N 2 2042-11-15 Variable 0.01750000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 5% 5/15/36 60637ALW0 2915000.00000000 PA USD 3394779.85000000 0.044538367251 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/2032 155498EK0 4855000.00000000 PA USD 5299669.45000000 0.069529876665 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% 2/1/2040 084538JA6 1785000.00000000 PA USD 1980332.55000000 0.025981295486 Long DBT MUN US N 2 2040-02-01 Variable 0.05000000 N N N N N N MIDLOTHIAN TX INDPT SCH DIST N/A MIDLOTHIAN ISD 2% MT 5978515A8 4160000.00000000 PA USD 4237459.20000000 0.055594036256 Long DBT MUN US N 2 2051-08-01 Variable 0.02000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR SER D 5% 8/1/27 696550ZX3 10595000.00000000 PA USD 12475082.75000000 0.163668880330 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MANATEE CNTY FL SCH DIST SALES TAX REV N/A MANATEE CNTY FL 5% 10/1/25 56185PCC5 1940000.00000000 PA USD 2332559.00000000 0.030602387774 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/22 45204EEN4 1250000.00000000 PA USD 1337775.00000000 0.017551157036 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A TARRANT TX EDFC 5% 2/15/2034 87638TFF5 2040000.00000000 PA USD 2429517.60000000 0.031874451921 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 9/1/38 45203HNF5 10595000.00000000 PA USD 11387823.85000000 0.149404410077 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/24 463794JR9 485000.00000000 PA USD 554388.95000000 0.007273396139 Long DBT MUN US N 2 2024-10-15 Fixed 0.05000000 N N N N N N CITIZENS PPTY INS CORP FL N/A CITIZENS PPTY INS CORP FLA PERS and COML LINES-SR (SER A-1) 176553GQ2 2630000.00000000 PA USD 2744194.60000000 0.036002908084 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 5% 2/1/32 60637AJT0 2645000.00000000 PA USD 3079388.35000000 0.040400537090 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 1/15/40 20772KJD2 11190000.00000000 PA USD 13610173.20000000 0.178560884395 Long DBT MUN US N 2 2040-01-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2028 @ 71883MKU7 3085000.00000000 PA USD 3638479.85000000 0.047735629100 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP SER B 5% 8/1/27Q 59333MR31 7340000.00000000 PA USD 8784805.60000000 0.115253688114 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 7/1/41 @ 650116AQ9 8155000.00000000 PA USD 8331229.55000000 0.109302923239 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A OK ST DFA 5% 8/1/2030 6789083G7 1370000.00000000 PA USD 1552429.20000000 0.020367347780 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 4/1/28 452152WV9 2070000.00000000 PA USD 2121439.50000000 0.027832571102 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2027 717813XB0 1500000.00000000 PA USD 1814220.00000000 0.023801954826 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/29 49151FYZ7 565000.00000000 PA USD 660750.55000000 0.008668824477 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A HOUSTON TX HOTS 5% 9/1/2033 44237NLA8 1535000.00000000 PA USD 1846067.75000000 0.024219786570 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD(PSF) 1.4% 8/17/20MT 40 2327605B0 5545000.00000000 PA USD 5540807.98000000 0.072693532891 Long DBT MUN US N 2 2040-02-15 Variable 0.01400000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2029 167505WN2 10500000.00000000 PA USD 10791585.00000000 0.141581957357 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A TEXAS TX 882669 5% 2/1/2027 882669BB9 2500000.00000000 PA USD 3081675.00000000 0.040430537167 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2022 64966LV57 4390000.00000000 PA USD 4777066.30000000 0.062673499507 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N ARLINGTON TEX SPL TAX REV N/A ARLINGTON TX SP 5% 2/15/2045 04184RDE7 2955000.00000000 PA USD 3032243.70000000 0.039782015174 Long DBT MUN US N 2 2045-02-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT 5.25% 5/15/2047 74443UBB8 420000.00000000 PA USD 429479.40000000 0.005634624950 Long DBT MUN US N 2 2047-05-15 Fixed 0.05250000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2028 59447TQG1 1940000.00000000 PA USD 2361290.40000000 0.030979334057 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 0% 12/15/2023 592248FL7 4015000.00000000 PA USD 3701027.00000000 0.048556226624 Long DBT MUN US N 2 2023-12-15 Fixed 0.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 8/15/2030 70917SR62 2090000.00000000 PA USD 2590366.90000000 0.033984740515 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A NATIONAL FN AT 2.15% MT@ 63608RAF1 7545000.00000000 PA USD 7276247.10000000 0.095461909129 Long DBT MUN US N 2 2033-07-01 Variable 0.02150000 N N N N N N MA DEPT TRANSN MET HWY SYS REV N/A MA DOT MHS VAR MT 57563CDJ8 16960000.00000000 PA USD 18594265.60000000 0.243950496546 Long DBT MUN US N 2 2039-01-01 Variable 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP 5% 7/1/2044 59334KJP4 2815000.00000000 PA USD 3127802.80000000 0.041035718353 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2026 944514XZ6 1455000.00000000 PA USD 1735218.45000000 0.022765481121 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV N/A PA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV 70869HAM7 3025000.00000000 PA USD 3121823.90000000 0.040957277201 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2026 13063C4N7 14065000.00000000 PA USD 17202057.60000000 0.225685196899 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI SER B 5% 10/1/37 59333PN61 7185000.00000000 PA USD 7964716.20000000 0.104494391638 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A OH TPK A2 0% 2/15/2042 67760HKD2 11265000.00000000 PA USD 6050431.50000000 0.079379621679 Long DBT MUN US N 2 2042-02-15 Fixed 0.00000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 10/15/2029 882854N65 2250000.00000000 PA USD 2882160.00000000 0.037812967624 Long DBT MUN US N 2 2029-10-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 1/1/2030 45204EXY9 4855000.00000000 PA USD 5930382.50000000 0.077804619268 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 9/1/2046 19648FBC7 6310000.00000000 PA USD 7209932.20000000 0.094591879996 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 5% 7/15/2021 01728A4F0 1515000.00000000 PA USD 1591022.70000000 0.020873681490 Long DBT MUN US N 2 2021-07-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2021 @ 592647FS5 1390000.00000000 PA USD 1467075.50000000 0.019247536008 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N CHESAPEAKE VA TOLL RD REV N/A CHESAPEAKE VA TOLL RD REV 16532RAH6 970000.00000000 PA USD 1026832.30000000 0.013471693630 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2023 605360SY3 445000.00000000 PA USD 486491.80000000 0.006382608419 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/2025 491026UM0 800000.00000000 PA USD 919352.00000000 0.012061588326 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/2025 115065A46 1450000.00000000 PA USD 1569393.00000000 0.020589907117 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST CO CTFS P N/A COLO RTD COP 5% 6/1/2031 Q 75913TKL7 1580000.00000000 PA USD 2041581.20000000 0.026784857127 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A MCHENRY CO IL FGIC 0% 1/15/24 581158JD5 7205000.00000000 PA USD 6724210.35000000 0.088219373061 Long DBT MUN US N 2 2024-01-15 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXP IL AGM 0% 6/15/47 592248BE7 3870000.00000000 PA USD 1411311.60000000 0.018515932438 Long DBT MUN US N 2 2047-06-15 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 1/1/2044 45204EM96 19010000.00000000 PA USD 21817586.90000000 0.286239385421 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 4/15/2026 882854ZU9 4195000.00000000 PA USD 5086353.60000000 0.066731244622 Long DBT MUN US N 2 2026-04-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/15/2032 93978HSL0 1520000.00000000 PA USD 1799406.40000000 0.023607605388 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV SER C 5% 12/1/46 837151KL2 3540000.00000000 PA USD 3881999.40000000 0.050930523506 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A RALEIGH NC ARPT 5% 5/1/2028 @ 751073LW5 1875000.00000000 PA USD 2264737.50000000 0.029712592557 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N DETROIT MI SEW DISP REV N/A DETROIT FSA 3ML+60 7/1/32 251237W66 5360000.00000000 PA USD 5174651.20000000 0.067889679369 Long DBT MUN US N 2 2032-07-01 Variable 0.01879000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/41 45204EFC7 10620000.00000000 PA USD 11912772.60000000 0.156291560717 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N LANCASTER PORT AUTH OH GAS REV N/A LANCASTER PORT 5% MT 514401BA5 19980000.00000000 PA USD 21689488.80000000 0.284558781530 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV N/A CALCASIEU PARI 5% 12/1/2025 128423ES5 1000000.00000000 PA USD 1144150.00000000 0.015010862307 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N CHESAPEAKE VA N/A CHESAPEAKE VA 5% 8/1/2033 16532LMV5 1500000.00000000 PA USD 2014305.00000000 0.026427002577 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A KALAMAZOO MI HFA 5% 5/15/28 483233NR9 2475000.00000000 PA USD 2950571.25000000 0.038710500162 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA VA 5% 6/15/34 852431BJ3 2235000.00000000 PA USD 2627488.35000000 0.034471761425 Long DBT MUN US N 2 2034-06-15 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A SAGINAW HOSP 5% 7/1/2029 786744HU9 1000000.00000000 PA USD 1163750.00000000 0.015268007699 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS CNTY N Y LOC DEV CORPREV HEALTH QUEST SYS INC -SER A AGM 267045AM4 1040000.00000000 PA USD 1049545.33000000 0.013769680927 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2020 432342DF7 1320000.00000000 PA USD 1340297.38000000 0.017584249811 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH 5% 7/1/36 45204EDL9 5715000.00000000 PA USD 6665004.45000000 0.087442611611 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/31 463794JY4 990000.00000000 PA USD 1164883.50000000 0.015282878837 Long DBT MUN US N 2 2031-10-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TEX ARPT SYS REV SUB LIEN SER A ***AMT*** 4423484M7 7770000.00000000 PA USD 7826860.86000000 0.102685776048 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A DUVAL FL SD COP 5% 7/1/28 267169FV7 970000.00000000 PA USD 1127460.10000000 0.014791896445 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BROWNSVILLE TEX INDPT SCH DIST N/A BROWN TX ISD 4% 8/15/2022 116421F94 4000000.00000000 PA USD 4261240.00000000 0.055906032336 Long DBT MUN US N 2 2022-08-15 Fixed 0.04000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A CLEVELAND OH APT SRA 5% 1/1/29 186352QX1 2165000.00000000 PA USD 2472061.95000000 0.032432619452 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 9/1/34 45203HZQ8 585000.00000000 PA USD 665747.55000000 0.008734383432 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP 5% 2/1/30 59333MU29 6310000.00000000 PA USD 7381501.10000000 0.096842806128 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 5% 12/01/24 69651AAL8 660000.00000000 PA USD 756287.40000000 0.009922235743 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PENNSYLVANIA ST FIRST SER-REF 70914PRS3 2040000.00000000 PA USD 2134860.00000000 0.028008643538 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A KALAMAZOO MI HFA 5% 5/15/27 483233NQ1 3275000.00000000 PA USD 3912151.25000000 0.051326105614 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 6/1/2026 452152D32 1035000.00000000 PA USD 1090413.90000000 0.014305862789 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A HOUSTON TX HOTS 5% 9/1/2031 44237NKY7 1650000.00000000 PA USD 1994058.00000000 0.026161368763 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 6.50% 12/1/2046 167505RD0 700000.00000000 PA USD 755762.00000000 0.009915342672 Long DBT MUN US N 2 2046-12-01 Fixed 0.06500000 N N N N N N PHILADELPHIA PA AUTH FOR INDLDEV UNIV REV N/A PHILADELPHIAPA 4% 11/1/2022 Q 71780TAH6 250000.00000000 PA USD 261960.00000000 0.003436826893 Long DBT MUN US N 2 2022-11-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2030 6461366G1 885000.00000000 PA USD 974579.70000000 0.012786157133 Long DBT MUN US N 2 2030-12-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 11/1/2028 20775DAJ1 1780000.00000000 PA USD 2248229.00000000 0.029496006602 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.50% 7/1/2038 452152TC5 3885000.00000000 PA USD 3964215.15000000 0.052009166431 Long DBT MUN US N 2 2038-07-01 Fixed 0.05500000 N N N N N N UNIVERSITY CONNECTICUT N/A UCONN(STATE DS) 5% 11/1/2027 914233W31 2050000.00000000 PA USD 2552086.00000000 0.033482508011 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A FRANKLIN CNY 5% 12/1/2035 35317EAL7 1000000.00000000 PA USD 1262650.00000000 0.016565542360 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA AZ 5% 1/1/22 56682HBM0 2430000.00000000 PA USD 2587391.10000000 0.033945699022 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A ST JOHN BAP REV 2.20% 6/1/2037 79020FAY2 9665000.00000000 PA USD 7774429.35000000 0.101997892312 Long DBT MUN US N 2 2037-06-01 Variable 0.02200000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5% 12/1/2025 837151KD0 3885000.00000000 PA USD 4421401.95000000 0.058007303129 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/2026 696550B92 21905000.00000000 PA USD 26760900.40000000 0.351093992150 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A SAN ANT TX ARPT 5% 7/1/2027 @ 796242TZ8 2380000.00000000 PA USD 2785956.60000000 0.036550811446 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2052 167593WS7 6740000.00000000 PA USD 7496767.20000000 0.098355058504 Long DBT MUN US N 2 2052-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHILA PA 71783M 5% 8/1/2024 71783MAJ4 730000.00000000 PA USD 840916.20000000 0.011032537071 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV N/A NORFOLK VA 5%/VAR MT 65588TAS8 1455000.00000000 PA USD 1797041.40000000 0.023576577385 Long DBT MUN US N 2 2048-11-01 Variable 0.05000000 N N N N N N GRAND RIVER DAM AUTH OKLA REV N/A GRND RV DAM OK 5% 6/1/2028 386442VY0 1455000.00000000 PA USD 1669685.25000000 0.021905707629 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN DIST CO CTFS P N/A COLO RTD COP 5% 6/1/2030 Q 75913TKK9 3000000.00000000 PA USD 3892950.00000000 0.051074191686 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N MC HENRY CNTY IL CONSV DIST N/A MC HENRY CO IL 5% 2/1/27 580818GG1 5825000.00000000 PA USD 6799347.75000000 0.089205150420 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A ORLANDO FL UTIL COMM 5 10/1/20 686507EM2 3400000.00000000 PA USD 3466256.14000000 0.045476112082 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2025 167505VS2 15335000.00000000 PA USD 15696292.60000000 0.205930067692 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A MIAMI OH HSP 5% 8/1/2033 593328FG7 1000000.00000000 PA USD 1212910.00000000 0.015912970328 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 1/15/26 20772KJK6 975000.00000000 PA USD 1142953.50000000 0.014995164630 Long DBT MUN US N 2 2026-01-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 5% 1/1/24 56682HBP3 1990000.00000000 PA USD 2259048.00000000 0.029637948235 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A BROOKHAVEN GA D SER A 5% 7/1/2038 113073AU4 2000000.00000000 PA USD 2379260.00000000 0.031215089151 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5% 12/1/2026 837151KE8 3885000.00000000 PA USD 4414758.60000000 0.057920144617 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR A 5% 12/01/30 944514VU9 380000.00000000 PA USD 455437.60000000 0.005975187784 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5% 12/1/2027 837151KF5 3010000.00000000 PA USD 3408042.40000000 0.044712367437 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP 5% 5/1/2028 59333MR98 13295000.00000000 PA USD 15349742.25000000 0.201383443922 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2028 @ 052398GL2 2250000.00000000 PA USD 2741130.00000000 0.035962701565 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR SER D 5% 8/1/26 696550ZW5 23370000.00000000 PA USD 27582676.20000000 0.361875413625 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 MARYLAND ST ECO 5% 3/31/30@ 57422JAS7 1215000.00000000 PA USD 1327059.45000000 0.017410572632 Long DBT MUN US N 2 2030-03-31 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH UNIV HSG REV N/A CALIFORNIA HSG 5% 7/1/2027 13058BAA7 640000.00000000 PA USD 564454.40000000 0.007405451450 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A UCONN(STATE DS) 5% 11/1/2028 914233W49 1260000.00000000 PA USD 1596042.00000000 0.020939533014 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST 8/27/20 TRAN 882724PY7 61000000.00000000 PA USD 61688220.30000000 0.809328655241 Long DBT MUN US N 2 2020-08-27 Fixed 0.04000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN 4% 8/15/2048 66353RCF9 2485000.00000000 PA USD 2717745.10000000 0.035655899560 Long DBT MUN US N 2 2048-08-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA ST DFA 5% 7/15/2022 57584XXQ9 2165000.00000000 PA USD 2350324.00000000 0.030835458585 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA S-4 5% MT 57584X7D7 11290000.00000000 PA USD 12712765.80000000 0.166787201823 Long DBT MUN US N 2 2038-07-01 Variable 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A MOBILE AL SCH SR B 5% 3/1/30 607284TV8 6125000.00000000 PA USD 7216658.75000000 0.094680130064 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2037 93974EEK8 9530000.00000000 PA USD 12174193.80000000 0.159721318736 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5 10/1/42 68450LCH6 12285000.00000000 PA USD 12885982.20000000 0.169059742600 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 5% 2/15/2029 808878HD7 6100000.00000000 PA USD 6953817.00000000 0.091231734908 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 10/15/2025 882854ZT2 2555000.00000000 PA USD 3060149.05000000 0.040148123959 Long DBT MUN US N 2 2025-10-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU D1 5% 7/1/2031 59447TFU2 1165000.00000000 PA USD 1292322.85000000 0.016954840150 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 5% 08/01/26 952347YY2 7665000.00000000 PA USD 8283642.15000000 0.108678592592 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2029 717813SE0 10165000.00000000 PA USD 11844156.35000000 0.155391338647 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/01/2023 114894QU5 3010000.00000000 PA USD 3218201.70000000 0.042221721448 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 3/1/2030 34073TLJ4 1715000.00000000 PA USD 1909326.65000000 0.025049722014 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR 5% 7/1/31 059231L81 6580000.00000000 PA USD 7973380.80000000 0.104608068269 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT N/A CENTRAL PLAINS 4% MT 154872AT2 15000000.00000000 PA USD 15668850.00000000 0.205570030031 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV N/A WISE VA IDA SW 2.15% MT 977228AC9 2700000.00000000 PA USD 2694529.53000000 0.035351319107 Long DBT MUN US N 2 2040-10-01 Variable 0.02150000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/01/2043 644614Z77 2360000.00000000 PA USD 2497776.80000000 0.032769989615 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/34 155498DS4 1940000.00000000 PA USD 2099021.80000000 0.027538458435 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CONN ST 5% 09/15/2023 20772JKA9 2915000.00000000 PA USD 3153359.55000000 0.041371014298 Long DBT MUN US N 2 2023-09-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2044 93974EFT8 2900000.00000000 PA USD 3628132.00000000 0.047599868796 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% MT 64990GTC6 3675000.00000000 PA USD 4141761.75000000 0.054338517972 Long DBT MUN US N 2 2048-05-01 Variable 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2030 235219QJ4 4080000.00000000 PA USD 5158466.40000000 0.067677340249 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N MODESTO CA IRR DIST ELEC REV N/A MODESTO CA IRR 5% 07/01/22 607763BX6 970000.00000000 PA USD 1017112.90000000 0.013344178379 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A CLAY CNTY FLA S 5% 10/1/2024 183251AD9 740000.00000000 PA USD 859310.20000000 0.011273860150 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/50@ 79766DSA8 8140000.00000000 PA USD 9381431.40000000 0.123081217488 Long DBT MUN US N 2 2050-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK SUBSER A2 STEPUP 12/1/33 7092235S6 1215000.00000000 PA USD 1492384.50000000 0.019579581557 Long DBT MUN US N 2 2033-12-01 Variable 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/27 452152G88 8355000.00000000 PA USD 8760885.90000000 0.114939869713 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A VOLUSIA CNTY FL 4% 10/15/2036 928836MZ5 375000.00000000 PA USD 413002.50000000 0.005418453576 Long DBT MUN US N 2 2036-10-15 Fixed 0.04000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 5% 7/1/2036 546399GW0 1795000.00000000 PA USD 2194118.25000000 0.028786091802 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/26Q 645790DB9 285000.00000000 PA USD 335097.30000000 0.004396363614 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SLD WASTE N/A PFA WI SD WSTE 1.53% MT@ 74445MAF6 3200000.00000000 PA USD 3197570.88000000 0.041951052044 Long DBT MUN US N 2 2025-10-01 Variable 0.01120000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2032@ 64763HJB2 1495000.00000000 PA USD 1724123.70000000 0.022619921742 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2033 574218B69 2185000.00000000 PA USD 2546267.90000000 0.033406176501 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N UNION ELEM SCH DIST CALIF N/A UNION ELEM SCD CA CAP APPREC-SER A FGIC 906573AX8 1270000.00000000 PA USD 1264035.83000000 0.016583723983 Long DBT MUN US N 2 2020-09-01 Fixed 0.00000000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 5% 7/15/2021 45129WNP1 2955000.00000000 PA USD 3098613.00000000 0.040652758017 Long DBT MUN US N 2 2021-07-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2030 605360TF3 595000.00000000 PA USD 751044.70000000 0.009853453286 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2024 6461366A4 4675000.00000000 PA USD 5005148.50000000 0.065665861084 Long DBT MUN US N 2 2024-12-15 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2025 38122NYZ9 3885000.00000000 PA USD 4405590.00000000 0.057799855675 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A NE PPD 5% 1/1/2031 63968AJ97 3885000.00000000 PA USD 4605667.50000000 0.060424805029 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE SER B 5% 10/1/2029@ 735389XH6 4615000.00000000 PA USD 5312095.75000000 0.069692905532 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2042 93978HTZ8 3900000.00000000 PA USD 4609722.00000000 0.060477998703 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 10/1/2038 57584YYH6 635000.00000000 PA USD 670712.40000000 0.008799520590 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2037 @ 79766DLX5 3290000.00000000 PA USD 3874336.90000000 0.050829994089 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2022 @ 5926462B8 3075000.00000000 PA USD 3219002.25000000 0.042232224394 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 0% 12/15/2023 ETM 592248FF0 100000.00000000 PA USD 94791.00000000 0.001243625965 Long DBT MUN US N 2 2023-12-15 Fixed 0.00000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/27 49126KJG7 1910000.00000000 PA USD 2152111.60000000 0.028234978715 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV N/A YORK VA EDA 1.9% 5/1/2033 98659AAB1 2200000.00000000 PA USD 2251150.00000000 0.029534329137 Long DBT MUN US N 2 2033-05-01 Variable 0.01900000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2034 6461364F5 5070000.00000000 PA USD 5419373.70000000 0.071100356073 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 1/1/2040 57584XU74 2980000.00000000 PA USD 3361797.60000000 0.044105651250 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TEX ARP 5% 7/1/2026@ 442349AH9 1635000.00000000 PA USD 1886037.90000000 0.024744181464 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A CPE GIRARDEAU 5% 3/1/36 139404GT8 1215000.00000000 PA USD 1309818.60000000 0.017184378492 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A LAKE CNTY FL SB COP 5% 6/1/2028 50825JLD6 485000.00000000 PA USD 549281.90000000 0.007206393365 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 12/01/21 130685T91 2430000.00000000 PA USD 2586200.40000000 0.033930077440 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2036@ 64763HHF5 630000.00000000 PA USD 718741.80000000 0.009429650128 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV N/A SA TX PUB FAC CORP 5% 9/15/23 796334AG5 4660000.00000000 PA USD 5067889.80000000 0.066489005790 Long DBT MUN US N 2 2023-09-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2023 181059UL8 2250000.00000000 PA USD 2485350.00000000 0.032606954188 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N DEKALB CNTY GA HSP ATH RV ANT N/A DE KALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ 24047CDH8 10485000.00000000 PA USD 10693861.20000000 0.140299854044 Long DBT MUN US N 2 2040-09-01 Fixed 0.06125000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A OKLAHOMA ST DEV FIN AUTH REF-ST JOHNS HLTH SYS 678908N59 6975000.00000000 PA USD 7470155.25000000 0.098005918691 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N SEMINOLE CNTY FL SCH BRD CTFS N/A SEMINOLE FL SCH 5% 7/1/23 816692MP9 1940000.00000000 PA USD 2165874.20000000 0.028415539387 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 10/1/2032 34073TMX2 1305000.00000000 PA USD 1438710.30000000 0.018875394146 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 0% 11/15/2033 59261APJ0 9795000.00000000 PA USD 7172094.90000000 0.094095467375 Long DBT MUN US N 2 2033-11-15 Fixed 0.00000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TEX ARP 5% 7/1/2030 442349BH8 6385000.00000000 PA USD 7713846.20000000 0.101203061806 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A LEE MEM HEALTH 5% 4/1/2037 52385LDL0 2190000.00000000 PA USD 2599749.00000000 0.034107830504 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 4% 10/1/2036 592643CZ1 1760000.00000000 PA USD 1831913.60000000 0.024034088894 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N INDINAPLIS IN THERMAL ENRGY SY N/A INDIANAPOLIS IND THERMAL ENERGY SYS 455393DH8 5340000.00000000 PA USD 5641870.20000000 0.074019435149 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO IL O'HARE PFC 5% 1/1/22@ 167593KQ4 6800000.00000000 PA USD 7184540.00000000 0.094258742892 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A UTICA MI CSD 5% 5/1/2033 917661U40 1875000.00000000 PA USD 2363081.25000000 0.031002829405 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2028@ 592647FB2 3885000.00000000 PA USD 4730842.20000000 0.062067054897 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NEW JERSEY ST ECON DEV AUTH RE REF-SER II 645918M26 7380000.00000000 PA USD 7646440.88000000 0.100318726730 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A NEWARK HGR EDU TX 5% 4/1/27 650348AB1 2135000.00000000 PA USD 2483453.35000000 0.032582070780 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 NEW YORK ST MTG 3.50% 10/1/2032@ 64988YCS4 1470000.00000000 PA USD 1557141.60000000 0.020429172879 Long DBT MUN US N 2 2032-10-01 Fixed 0.03500000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2030 66285WXA9 470000.00000000 PA USD 545477.30000000 0.007156478295 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A IN FIN HSR 2.25% 12/1/2058 45470YEX5 5045000.00000000 PA USD 5276262.80000000 0.069222789308 Long DBT MUN US N 2 2058-12-01 Variable 0.02250000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A WESTERN MARICOP 5% 7/1/2024 95855RCY0 1410000.00000000 PA USD 1629184.50000000 0.021374351442 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N WILL CNTY ILL SCH DIST NO 086 JOLIET N/A WILL CNTY IL SCH DIST NO 086 JOLIET CAP APPREC FSA 968767HF3 6670000.00000000 PA USD 6522726.40000000 0.085575971557 Long DBT MUN US N 2 2021-11-01 Fixed 0.00000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026 432342DM2 2200000.00000000 PA USD 2642464.00000000 0.034668236905 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2024 432342DK6 2135000.00000000 PA USD 2443571.55000000 0.032058835008 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N CHELAN CNTY WA PUB COL RIVER N/A CHELAN CNTY WASH PUB UTIL DIST NO 1 COLUMBIA RIV ROCK IS HYD CAP APPREC-REF-A I=MBIA 163123MU3 1990000.00000000 PA USD 1855356.60000000 0.024341653151 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHILA PA 71783M 5% 8/1/2025 71783MAK1 775000.00000000 PA USD 917762.75000000 0.012040737902 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD(PSF) 1.25% 8/15/22 MT 232769DA4 6105000.00000000 PA USD 6101337.00000000 0.080047484679 Long DBT MUN US N 2 2036-02-15 Variable 0.01250000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2033 235219QM7 7585000.00000000 PA USD 9466155.85000000 0.124192773711 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2024 167562PE1 3235000.00000000 PA USD 3619415.05000000 0.047485505351 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2026 605360TB2 700000.00000000 PA USD 823627.00000000 0.010805708595 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N DE KALB GA PRIV HSP AUTH REV N/A DE KALB GA HSP SER B 5% 7/1/2024 241064EG5 1000000.00000000 PA USD 1155000.00000000 0.015153210649 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 0% 2/15/2036 PRE 235308WS8 60000.00000000 PA USD 64317.00000000 0.000843817358 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N JACKSONVILLE FL SALE TAX REV N/A JACK FL SLS TAX 5% 10/01/23 469485JU1 5165000.00000000 PA USD 5619674.95000000 0.073728240951 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/27 717813SC4 2915000.00000000 PA USD 3412736.25000000 0.044773949166 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2035 574218C27 605000.00000000 PA USD 699991.05000000 0.009183646609 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV N/A SCAGO COLLETON 5% 12/1/2029 80585PBU2 3155000.00000000 PA USD 3559502.55000000 0.046699473547 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/26 45204EPF9 1455000.00000000 PA USD 1735582.20000000 0.022770253399 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WI HLT and ED AGN 5% 7/1/25 97710B6X5 970000.00000000 PA USD 1085051.70000000 0.014235512533 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A SANTA NM 2.25% 5/15/2024 802170AS9 205000.00000000 PA USD 190385.55000000 0.002497794237 Long DBT MUN US N 2 2024-05-15 Fixed 0.02250000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE 97710BW73 2345000.00000000 PA USD 2461194.75000000 0.032290045451 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A New Hope Childrens Health System 5% 8/15/25 645424AF9 2430000.00000000 PA USD 2877824.70000000 0.037756089949 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SANFORD HEALTH 83755VWZ3 195000.00000000 PA USD 225427.80000000 0.002957536744 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A VOLUSIA SD COP 5% 8/1/2022 92884EJP3 3250000.00000000 PA USD 3531840.00000000 0.046336550216 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2030 @ 114894XK9 2050000.00000000 PA USD 2383842.50000000 0.031275210006 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 10/1/2023 25477GSB2 10000000.00000000 PA USD 11316700.00000000 0.148471289141 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN SER C 5% 8/15/35 45203HY48 5925000.00000000 PA USD 6717765.00000000 0.088134812241 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/27 463794JU2 485000.00000000 PA USD 574380.65000000 0.007535680504 Long DBT MUN US N 2 2027-10-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2029 717883WW8 3070000.00000000 PA USD 3881155.40000000 0.050919450510 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2032 66285WXC5 2915000.00000000 PA USD 3506016.25000000 0.045997751322 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED 4% 2/1/2033 044293BV9 1160000.00000000 PA USD 1265235.20000000 0.016599459313 Long DBT MUN US N 2 2033-02-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2040 20775DFD9 2250000.00000000 PA USD 2498130.00000000 0.032774623480 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A ILLINOIS HDA MU 2.90% 7/1/2035 45203LCY7 9012540.42000000 PA USD 9302744.22000000 0.122048868211 Long DBT MUN US N 2 2035-07-01 Fixed 0.02900000 N N N N N N BRVD CO FL SCH BD COP N/A BRVD SB COP SER C 5% 7/1/2024 107431KJ6 2915000.00000000 PA USD 3338199.70000000 0.043796054757 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A 650035WR5 7385000.00000000 PA USD 7657211.10000000 0.100460028386 Long DBT MUN US N 2 2022-03-15 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A SAGINAW HOSP 5% 7/1/2034 786744HZ8 385000.00000000 PA USD 447708.80000000 0.005873788533 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ SWR REV N/A Pima County Sewer 5% 7/1/2022 721876SF8 485000.00000000 PA USD 526292.90000000 0.006904785434 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A Miami-Dade Aviation 5% 10/1/2022 59333PB56 2915000.00000000 PA USD 3124734.25000000 0.040995460012 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/28 49151FYY0 4855000.00000000 PA USD 5733997.75000000 0.075228117549 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A TEXAS TX 882669 5% 2/1/2023 882669AX2 1500000.00000000 PA USD 1657965.00000000 0.021751941900 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL SCH BRD CTF PAR N/A ORANGE FL SCH C 5% 8/1/29 684517QD0 6800000.00000000 PA USD 7995236.00000000 0.104894801126 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A CALIFORNIA ST HLTH FACS FING AUTH REVENUE REF-SUTTER HLTH-SER D 13033LVW4 2915000.00000000 PA USD 3042851.90000000 0.039921191182 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 9/15/2027 20772KDT3 4050000.00000000 PA USD 4916457.00000000 0.064502258502 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED 5% 2/1/2028 044293BQ0 880000.00000000 PA USD 1054196.00000000 0.013830696150 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N CHESAPEAKE VA N/A CHESAPEAKE VA 5% 8/1/2031 16532LMT0 1500000.00000000 PA USD 2026065.00000000 0.026581289813 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL SER B 5% 1/1/30 66285WPJ9 4855000.00000000 PA USD 5553100.45000000 0.072854805954 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 4% 1/15/2050 67756CEG9 1580000.00000000 PA USD 1645175.00000000 0.021584141411 Long DBT MUN US N 2 2050-01-15 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A SAN ANT TX ARPT 5% 7/1/2030 @ 796242UC7 1510000.00000000 PA USD 1802894.70000000 0.023653370708 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2033 20775DEW8 2500000.00000000 PA USD 3177275.00000000 0.041684776940 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/25 167593VG4 2185000.00000000 PA USD 2474709.15000000 0.032467349823 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/35 463794KC0 1425000.00000000 PA USD 1646516.25000000 0.021601738159 Long DBT MUN US N 2 2035-10-15 Fixed 0.05000000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A ESCAMBIA FL HSP 4% 8/15/45 296110GD5 4570000.00000000 PA USD 4814997.70000000 0.063171146688 Long DBT MUN US N 2 2045-08-15 Fixed 0.04000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/24 5426907X4 1310000.00000000 PA USD 1494526.60000000 0.019607685187 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/23 5426907W6 1455000.00000000 PA USD 1618338.30000000 0.021232052954 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 12/15/2031 97712D4H6 1000000.00000000 PA USD 1272060.00000000 0.016688998388 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2029 613603VV8 1495000.00000000 PA USD 1731269.80000000 0.022713676165 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N COOK CNTY IL FST PRSV DIST N/A COOK CY FPD 2012B 5% 12/15/24 213201QZ2 1310000.00000000 PA USD 1407503.30000000 0.018465968826 Long DBT MUN US N 2 2024-12-15 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR 5% 7/1/33 059231M23 6635000.00000000 PA USD 7984492.65000000 0.104753851996 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/32 45203H5A6 3375000.00000000 PA USD 3917531.25000000 0.051396689400 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV N/A KENTUCKY BD DE 5% 9/1/2028 491214AK8 1880000.00000000 PA USD 2351823.60000000 0.030855132832 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 10/1/2038 Q 605360TY2 1675000.00000000 PA USD 2044404.50000000 0.026821897871 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT WI 5% 5/15/2030 74443UAW3 1135000.00000000 PA USD 1178288.90000000 0.015458753166 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/44 463794KH9 1440000.00000000 PA USD 1638590.40000000 0.021497753679 Long DBT MUN US N 2 2044-10-15 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A FL MID BAY BRG SR A 5% 10/1/30 342814DE7 2405000.00000000 PA USD 2607717.45000000 0.034212373882 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MONROEVILLE PA FIN AU UPMC REV N/A MONROEVILLE PA FIN AUTH UPMC REVENUE 611530AQ9 3205000.00000000 PA USD 3838981.05000000 0.050366137255 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A LEE MEM HEALTH 5% 4/1/2035 52385LDH9 6325000.00000000 PA USD 7611188.75000000 0.099856230668 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2026 181059WW2 5000000.00000000 PA USD 5915100.00000000 0.077604118020 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/35 AMT 59333PL55 2430000.00000000 PA USD 2668698.90000000 0.035012429949 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A MOBILE AL SCH SR B 5% 3/1/32 607284TX4 4930000.00000000 PA USD 5783629.50000000 0.075879269378 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A CITY OF GLENDAL 5% 7/1/2023 37828GAD8 3570000.00000000 PA USD 3990474.60000000 0.052353681563 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN (INGALLS HLTH) 5% 05/15/2043 45203HPE6 7665000.00000000 PA USD 8214120.60000000 0.107766493292 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2044@ 544445NU9 6800000.00000000 PA USD 8031004.00000000 0.105364065229 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N NEW HANOVER CNTY NC HOSP REV N/A NEW HNVR NC HSP 5% 10/1/27 644804EY8 395000.00000000 PA USD 472313.35000000 0.006196591935 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A UNV HOUSTON TX 5% 2/15/30 914302CG7 6325000.00000000 PA USD 7302655.25000000 0.095808375155 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/1/2025 64577B4B7 975000.00000000 PA USD 1136791.50000000 0.014914321267 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV N/A CAMDEN NJ HLTH 5% 2/15/2025 13281QBJ3 970000.00000000 PA USD 1057503.70000000 0.013874092059 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/30 342816J48 1775000.00000000 PA USD 2084684.25000000 0.027350354613 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971QJC8 5300000.00000000 PA USD 5610898.00000000 0.073613090326 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 12/1/2046 45204EBX5 3250000.00000000 PA USD 3648905.00000000 0.047872403554 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL ST RIVERSIDE 5% 11/15/29 45203HRQ7 780000.00000000 PA USD 834927.60000000 0.010953968657 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2022 91514AGL3 2590000.00000000 PA USD 2823928.80000000 0.037048993909 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 10/01/32 38611TBH9 4210000.00000000 PA USD 5205665.00000000 0.068296569970 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 5% 7/1/2035 546399GV2 1655000.00000000 PA USD 2036974.00000000 0.026724412216 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A TEXAS TX 882669 5% 2/1/2028 882669BC7 1315000.00000000 PA USD 1657097.25000000 0.021740557312 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/2028 93978HUT0 1940000.00000000 PA USD 2462228.60000000 0.032303609214 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/2023 696550D58 1115000.00000000 PA USD 1252691.35000000 0.016434888229 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/22 5426907V8 1940000.00000000 PA USD 2099041.20000000 0.027538712957 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A HOUSTON TX HOTS 5% 9/1/2034 44237NLB6 1250000.00000000 PA USD 1498637.50000000 0.019661618809 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N BEAUFORTJASPER SC WTR and SWR SYS N/A BEAUFRT SC W and S SRB 5% 3/1/24Q 074358FF4 970000.00000000 PA USD 1110737.30000000 0.014572498946 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/2027 93978HUS2 2430000.00000000 PA USD 3019615.20000000 0.039616333511 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2036@ 592647EN7 1820000.00000000 PA USD 2112947.20000000 0.027721154989 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A SC PORT AUTH 5% 07/01/28@ 837123GZ5 2235000.00000000 PA USD 2725694.25000000 0.035760189728 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N GAINESVILLE FL UTILS SYS REV N/A GAINSV FL UTIL 5% 10/1/2044 362848UP6 10500000.00000000 PA USD 12864285.00000000 0.168775082650 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 5% 7/15/2025 45129WNT3 1260000.00000000 PA USD 1470735.00000000 0.019295547415 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A OK ST DFA 5% 8/1/2029 6789083F9 755000.00000000 PA USD 859575.05000000 0.011277334893 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A DUVAL FL SD COP 5% 7/1/27 267169FU9 4260000.00000000 PA USD 4963155.60000000 0.065114928392 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2026 @ 795576FK8 1120000.00000000 PA USD 1293376.00000000 0.016968657123 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CY IL 5 11/15/25 213185EF4 2855000.00000000 PA USD 2876755.10000000 0.037742057158 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2036 54811BRW3 2430000.00000000 PA USD 2933787.60000000 0.038490304332 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A SANTA NM 2.625% 5/15/2025 802170AR1 345000.00000000 PA USD 320042.70000000 0.004198852337 Long DBT MUN US N 2 2025-05-15 Fixed 0.02625000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 4% 1/1/2050 45129YN44 1115000.00000000 PA USD 1207076.70000000 0.015836439398 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N UTAH ASSD MUN PWR SYS REV N/A UT MUNI POWER 5% 9/1/24 917328QF6 2915000.00000000 PA USD 3188718.50000000 0.041834911803 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2035 64971XHL5 8400000.00000000 PA USD 10337880.00000000 0.135629500701 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N COLORADO HFA RETIRMNT FACS REV N/A COLORADO HLTH FACS AUTH RETIREMENT FACS REV LIBERTY HEIGHTS ETM 19647HAT8 12460000.00000000 PA USD 12082586.60000000 0.158519463152 Long DBT MUN US N 2 2022-07-15 Fixed 0.00000000 N N N N N N MIAMI DADE CNTY FL PUB FAC REV N/A MIAMI-DADE CNTY FLA PUB FACS REV REF-JACKSON HEALTH SYS-SER B 59333TBY5 6985000.00000000 PA USD 7028418.76000000 0.092210484851 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 11/15/27 97712DHL3 6515000.00000000 PA USD 7565934.65000000 0.099262512131 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A CLAY CNTY FLA S 5% 10/1/2022 183251AB3 650000.00000000 PA USD 709904.00000000 0.009313701171 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 3/15/2026 20772JV66 2940000.00000000 PA USD 3459262.80000000 0.045384361818 Long DBT MUN US N 2 2026-03-15 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A RALEIGH NC ARPT 5% 5/1/2027 @ 751073LV7 1500000.00000000 PA USD 1785510.00000000 0.023425289304 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/2026 115065A53 4320000.00000000 PA USD 4675708.80000000 0.061343723274 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2031 6262073Y8 700000.00000000 PA USD 820050.00000000 0.010758779561 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2027 93974DYC6 1735000.00000000 PA USD 2114912.95000000 0.027746944966 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A MT ST FAC FIN 5% 2/15/2024 61204KKQ3 2080000.00000000 PA USD 2350649.60000000 0.030839730348 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A PITT WTR and SWR 5% 9/1/2038 725304UY3 570000.00000000 PA USD 709581.60000000 0.009309471392 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP N/A PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SR LIEN-SER A 71884ATY5 1020000.00000000 PA USD 1029875.74000000 0.013511622537 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N INDINAPLIS IN THERMAL ENRGY SY N/A INDIANPLIS IN THRM 5% 10/1/24 455393FB9 10585000.00000000 PA USD 12171585.65000000 0.159687100687 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A RI TOBACCO 5% 6/1/2027 888809AZ3 1770000.00000000 PA USD 1908343.20000000 0.025036819481 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/2025 696550D74 4550000.00000000 PA USD 5421689.00000000 0.071130732029 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A UNIV IL 6% 10/1/42 914353E52 3785000.00000000 PA USD 4170615.80000000 0.054717073381 Long DBT MUN US N 2 2042-10-01 Fixed 0.06000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 11/1/2022 20775DAC6 1630000.00000000 PA USD 1781932.30000000 0.023378351086 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A CTA TRNST GARVE 5% 6/1/2023 167723GV1 1520000.00000000 PA USD 1679615.20000000 0.022035985225 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 4% 1/1/2050 83712DC79 3575000.00000000 PA USD 3904901.00000000 0.051230984778 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/36 463794KD8 3115000.00000000 PA USD 3591190.05000000 0.047115202866 Long DBT MUN US N 2 2036-10-15 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 4% 12/1/2034 682440BD3 1000000.00000000 PA USD 1151240.00000000 0.015103880717 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2021 4521524M0 5580000.00000000 PA USD 5685796.80000000 0.074595737334 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/45 45203H5F5 2390000.00000000 PA USD 2711359.40000000 0.035572121328 Long DBT MUN US N 2 2045-11-15 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A GLENDALE AZ 4% 7/1/2021 378280TJ0 2145000.00000000 PA USD 2221533.60000000 0.029145771953 Long DBT MUN US N 2 2021-07-01 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TEX ARP 5% 7/1/2028 442349BF2 3110000.00000000 PA USD 3787544.60000000 0.049691308370 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N BAYONNE NJ N/A BAYONNE NJ 5% 7/1/32 072887V66 970000.00000000 PA USD 1131815.40000000 0.014849036513 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2022 646080TZ4 1520000.00000000 PA USD 1660584.80000000 0.021786312792 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N ST LUCIE CO FL SCH BRD CTF PRT N/A ST LUCIE SB FL 5% 7/1/25 792075MS9 1940000.00000000 PA USD 2146280.20000000 0.028158472713 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX SER D 5% 5/15/23 54811GC24 680000.00000000 PA USD 755724.80000000 0.009914854621 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/26 491026UN8 585000.00000000 PA USD 687620.70000000 0.009021351787 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WI HLT and ED 5.5% 07/01/40 97710BYW6 1750000.00000000 PA USD 1768340.00000000 0.023200024692 Long DBT MUN US N 2 2040-07-01 Fixed 0.05500000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2024 83755VF25 435000.00000000 PA USD 499893.30000000 0.006558431582 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A CLAY CNTY FLA S 5% 10/1/2034 183251AP2 5390000.00000000 PA USD 6770971.90000000 0.088832868833 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/33@ 167593E99 1455000.00000000 PA USD 1637340.60000000 0.021481356724 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% MT 20775DFF4 2555000.00000000 PA USD 3037409.55000000 0.039849789385 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2024 @ 646080SM4 3400000.00000000 PA USD 3887560.00000000 0.051003476703 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU D1 5% 7/1/2032 59447TFV0 970000.00000000 PA USD 1075506.90000000 0.014110287974 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A CARSON CITY NEV 5% 09/01/34 145810DS3 740000.00000000 PA USD 876160.00000000 0.011494923846 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A HOUSTON TX HOTS 5% 9/1/2035 44237NLC4 1700000.00000000 PA USD 2031228.00000000 0.026649026633 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A PROSPER TX ISD 5% 2/15/2041 743600F86 1600000.00000000 PA USD 2006960.00000000 0.026330638653 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI FL 5% 10/24 @ 59333PB72 9710000.00000000 PA USD 10413489.50000000 0.136621471853 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2025 54811GZR4 6615000.00000000 PA USD 7785987.30000000 0.102149528720 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A VOLUSIA CNTY FL 5% 10/15/2044 928836ND3 1365000.00000000 PA USD 1587126.45000000 0.020822564003 Long DBT MUN US N 2 2044-10-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2022 @ 646080SK8 1285000.00000000 PA USD 1396448.05000000 0.018320927673 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TEX ARP 5% 7/1/2028@ 442349AK2 970000.00000000 PA USD 1149052.30000000 0.015075178830 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A SAN ANT TX ARPT 5% 7/1/2029 @ 796242TN5 1270000.00000000 PA USD 1526921.00000000 0.020032688795 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A MOBILE AL SCH SR B 5% 3/1/31 607284TW6 6135000.00000000 PA USD 7210649.55000000 0.094601291386 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 5% 1/1/23 56682HBN8 4855000.00000000 PA USD 5342199.25000000 0.070087853305 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 4/1/23 452152WQ0 7400000.00000000 PA USD 7653376.00000000 0.100409713167 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A CHICAGO WW 5% 01/01/2023 167727UD6 1260000.00000000 PA USD 1335675.60000000 0.017523613615 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A VOLUSIA FL SD COP 5% 8/1/32 92884EJJ7 4855000.00000000 PA USD 5676514.55000000 0.074473957343 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2029 @ 052398GM0 1500000.00000000 PA USD 1848150.00000000 0.024247104988 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV SER NN 5% 3/1/2024 645918T78 12430000.00000000 PA USD 12996559.40000000 0.170510478188 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A CHAMPAIGN IL CM 0% 1/1/2026 158249MJ8 800000.00000000 PA USD 724376.00000000 0.009503568932 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 5% 7/15/2023 45129WNR7 1575000.00000000 PA USD 1751872.50000000 0.022983976643 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2021 49151FE22 6520000.00000000 PA USD 6880230.00000000 0.090266298274 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 12/1/31 452252LH0 1735000.00000000 PA USD 2013623.65000000 0.026418063495 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A DETROIT DWNTWN 5% 7/1/2035 251135GM5 1200000.00000000 PA USD 1331808.00000000 0.017472872007 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A TEMPE IDA 6.125% 10/1/2052 87972MAY8 490000.00000000 PA USD 493655.40000000 0.006476592436 Long DBT MUN US N 2 2052-10-01 Fixed 0.06125000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A FAIRFIELD CT OH 304286AZ0 2515000.00000000 PA USD 2692709.90000000 0.035327446175 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A FAIRFIELD CT OH 5% 6/15/2025 304286AY3 2395000.00000000 PA USD 2571463.60000000 0.033736735591 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2031 @ 114894XL7 3100000.00000000 PA USD 3597705.00000000 0.047200676813 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 10/1/2031 34073TMW4 1750000.00000000 PA USD 1934205.00000000 0.025376117579 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A CHAMPAIGN IL CM 0% 1/1/2028 158249ML3 575000.00000000 PA USD 498266.25000000 0.006537085234 Long DBT MUN US N 2 2028-01-01 Fixed 0.00000000 N N N N N N LAS VEGAS VALLEY NV N/A LAS VEGAS VLY NV WTR DIST SER B 5178405A8 1940000.00000000 PA USD 2098827.80000000 0.027535913221 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 9/15/2027 20772KEN5 1000000.00000000 PA USD 1213940.00000000 0.015926483580 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N COLUMBUS OH CITY SCH DIST N/A COLUMBUS OH SD 5% 12/1/32Q 1995073X0 1770000.00000000 PA USD 2123008.80000000 0.027853159789 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV N/A CALCASIEU PARI 5% 12/1/2027 128423EU0 1125000.00000000 PA USD 1324788.75000000 0.017380781813 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A WYANDOTTE UTILI KS 5% 9/1/32 982674KU6 1115000.00000000 PA USD 1309099.20000000 0.017174940206 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUNI PWR-OHIO INC AMP FREMONT ENERGY CENTER PRO 02765UFB5 1945000.00000000 PA USD 2083445.10000000 0.027334097382 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/28 115065XR0 3885000.00000000 PA USD 4583989.20000000 0.060140393041 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A PUBLIC FIN ATHR 5% 10/1/2053 144A 74444VAH3 3010000.00000000 PA USD 2947693.00000000 0.038672738492 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 2.3% 2/15/2038 MT 02765UNW0 12100000.00000000 PA USD 12250887.00000000 0.160727507666 Long DBT MUN US N 2 2038-02-15 Variable 0.02300000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/2028 45204EEU8 6800000.00000000 PA USD 7903096.00000000 0.103685955386 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A ILLINOIS ST REF 452152MQ1 6410000.00000000 PA USD 6586339.10000000 0.086410548737 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A LAS VEGAS VLY NV WTR DIST SER B 5178405Q3 970000.00000000 PA USD 1048540.90000000 0.013756503144 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N ILLINOIS DEV FIN AUTH RETIREMT HSG REV N/A ILLINOIS DEV FIN AUTH RETIREMENT HSG REV ZERO-REGENCY PARK-A-REMK ESCROWED TO MATURITY 451913AJ6 28065000.00000000 PA USD 26851188.75000000 0.352278544866 Long DBT MUN US N 2 2023-07-15 Fixed 0.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A SC JOB DEV HOSP 5% 2/1/25 83703FHW5 1700000.00000000 PA USD 1984359.00000000 0.026034121152 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032 115065ZC1 2430000.00000000 PA USD 2880667.80000000 0.037793390463 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A LEE MEM HEALTH 5% 4/1/2034 52385LDG1 3250000.00000000 PA USD 3939812.50000000 0.051689011889 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL SER A 5% 1/1/24 66285WLQ7 4855000.00000000 PA USD 5490422.40000000 0.072032491066 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A CO HFA 4.25% 11/1/2049 1964795U9 2270000.00000000 PA USD 2486285.60000000 0.032619228945 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2025 59447TQD8 2915000.00000000 PA USD 3424950.10000000 0.044934190761 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A Crittenton Hosp MI 5% 6/1/27 59447PSS1 2235000.00000000 PA USD 2418337.05000000 0.031727766874 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/40@ 59333PZ92 2400000.00000000 PA USD 2695728.00000000 0.035367042630 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILADELPHIA PA SCH DIST REF-SER C 717883JJ2 13595000.00000000 PA USD 13805189.58000000 0.181119433561 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/24 45204EFJ2 565000.00000000 PA USD 619974.50000000 0.008133856446 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 12/1/2022 45203HDJ8 2030000.00000000 PA USD 2161198.90000000 0.028354201028 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A TACOMA WA ELEC 5% 1/1/2029 873519PE6 1050000.00000000 PA USD 1285662.00000000 0.016867452043 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A ILL MUNI ELEC 5% 2/1/2031 452024HZ8 3465000.00000000 PA USD 3955782.60000000 0.051898534217 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A MAINE ST TPK 5% 7/1/25 560551NW9 2230000.00000000 PA USD 2649864.40000000 0.034765327658 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2029 605360TE6 510000.00000000 PA USD 634021.80000000 0.008318152287 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 9/15/29 70914PE57 27190000.00000000 PA USD 32485252.50000000 0.426195562023 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2032 167505XB7 1250000.00000000 PA USD 1273887.50000000 0.016712974572 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN VAR MT 57584YWK1 10135000.00000000 PA USD 13231343.85000000 0.173590771026 Long DBT MUN US N 2 2050-07-01 Variable 0.05000000 N N N N N N AUSTIN TX CMTY COLLEGE DST REV N/A AUSTIN TX CCD 0% 2/1/22 052404FV7 1295000.00000000 PA USD 1262909.90000000 0.016568952161 Long DBT MUN US N 2 2022-02-01 Fixed 0.00000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CYPRESS-FAIR TX 5% 2/15/2027 232769CG2 3475000.00000000 PA USD 4151582.50000000 0.054467362901 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A LOWER ALA GAS D 4% MT 547804AM6 43790000.00000000 PA USD 45546854.80000000 0.597559381134 Long DBT MUN US N 2 2050-12-01 Variable 0.04000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2032 64990AJW6 13810000.00000000 PA USD 17241646.90000000 0.226204595170 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AT SERC C 5% 8/1/49 45204EVQ8 845000.00000000 PA USD 884554.45000000 0.011605056200 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A MONROE GA PCR 2.35% MT 610530FK8 6590000.00000000 PA USD 6638343.58000000 0.087092829984 Long DBT MUN US N 2 2048-10-01 Variable 0.02350000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A MONTGMRY AL MED 5% 3/1/28 613058CV6 4225000.00000000 PA USD 4813838.25000000 0.063155935095 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 8/15/29 59447PUR0 1940000.00000000 PA USD 2142904.60000000 0.028114185979 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2035 83755VG57 1360000.00000000 PA USD 1610988.00000000 0.021135619496 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER 5% 2/1/30 60637AJR4 2395000.00000000 PA USD 2802078.15000000 0.036762320747 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2021 717813WV7 1500000.00000000 PA USD 1546433.85000000 0.020288690809 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% MT 64990GTB8 4460000.00000000 PA USD 4718457.00000000 0.061904565248 Long DBT MUN US N 2 2048-05-01 Variable 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A POWAY CA UNI 5% 9/1/32 73885QGC7 1630000.00000000 PA USD 1796243.70000000 0.023566111830 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHIC IL BOE NATL 5.25 12/1/21 167501WD3 1455000.00000000 PA USD 1533933.75000000 0.020124693711 Long DBT MUN US N 2 2021-12-01 Fixed 0.05250000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A SAGINAW HOSP 5% 7/1/2032 786744HX3 545000.00000000 PA USD 637786.25000000 0.008367540602 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A GEORGIA ST MUNI GAS 5% 10/1/24 373295KW3 1360000.00000000 PA USD 1578620.00000000 0.020710962247 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% MT 19648FJJ4 5205000.00000000 PA USD 6091671.75000000 0.079920679857 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N FORT WORTH TX N/A FT WORTH TX 5% 3/1/2027 3494256T0 5755000.00000000 PA USD 6883152.65000000 0.090304642457 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY SER A 5% 11/1/23 59333FNR7 3955000.00000000 PA USD 4478760.65000000 0.058759829938 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N DE KALB GA PRIV HSP AUTH REV N/A DE KALB GA HSP SER B 5% 7/1/2026 241064EJ9 1000000.00000000 PA USD 1218410.00000000 0.015985128474 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2023 83755VE91 970000.00000000 PA USD 1082277.50000000 0.014199115964 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N FORT WORTH TEX INDPT SCH DIST N/A FORTWRTH TX ISD 5% 2/15/26 3494605J0 3530000.00000000 PA USD 4234835.10000000 0.055559608949 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2022 79642GDQ2 2135000.00000000 PA USD 2305394.35000000 0.030245996723 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2027 83755VF58 365000.00000000 PA USD 449329.60000000 0.005895052883 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ARIZONA ST LOTTERY REV N/A AZ ST LOTTERY 5% 7/1/2024 Q 040624BH0 4000000.00000000 PA USD 4600320.00000000 0.060354647632 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/30 @ 249182KQ8 3885000.00000000 PA USD 4592885.85000000 0.060257114090 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/26 49126KJF9 1815000.00000000 PA USD 2053218.75000000 0.026937537860 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N CLEVELAND OH WTR REV N/A CLVLND WTR 2nd LIEN 5% 1/1/27 186427BV1 1455000.00000000 PA USD 1554216.45000000 0.020390795897 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST GEN FD ANNUAL APP N/A WI ST GF APP 5% 5/1/2026Q 977100GP5 8580000.00000000 PA USD 10359320.40000000 0.135910791521 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2030 57584YRT8 1435000.00000000 PA USD 1688837.15000000 0.022156974101 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% MT 084538JC2 1745000.00000000 PA USD 1940248.05000000 0.025455400358 Long DBT MUN US N 2 2040-02-01 Variable 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2028 6446147W3 1940000.00000000 PA USD 2319134.20000000 0.030426258924 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH SER C 4% 2/15/36 45204EFG8 5330000.00000000 PA USD 5786940.90000000 0.075922713830 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N PORT SEATLE WASH SPL FAC REV N/A PORT SEATTLE WASH SPL FAC REV 735397CJ8 860000.00000000 PA USD 948906.80000000 0.012449337339 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2026 38122NZA3 970000.00000000 PA USD 1118875.60000000 0.014679270699 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2029 709224YT0 1455000.00000000 PA USD 1802337.60000000 0.023646061744 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2025 452152Q46 13645000.00000000 PA USD 14398067.55000000 0.188897792668 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 3/1/2036 45506DQM0 8060000.00000000 PA USD 9182355.00000000 0.120469402228 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A OK CITY OK HOT 5% 10/1/26 678595EL9 1455000.00000000 PA USD 1731028.05000000 0.022710504486 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/30 49126KJK8 2215000.00000000 PA USD 2453356.15000000 0.032187205661 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A OK CITY OK HOT 5% 10/1/25 678595EK1 1020000.00000000 PA USD 1210852.20000000 0.015885972685 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A TALAHASSEE HLTH 5% 12/1/40 874485CR4 1750000.00000000 PA USD 1934082.50000000 0.025374510420 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2039 6461366M8 2600000.00000000 PA USD 2754830.00000000 0.036142440947 Long DBT MUN US N 2 2039-12-15 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A DALLAS TX DART 5% 12/1/2025 235241UF1 750000.00000000 PA USD 899107.50000000 0.011795987310 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WI HLT and ED 5% 7/1/2036 97710B7B2 6785000.00000000 PA USD 7589768.85000000 0.099575208801 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2027 605360TC0 1245000.00000000 PA USD 1493414.85000000 0.019593099401 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 4% 2/1/40 60637AJX1 680000.00000000 PA USD 724798.40000000 0.009509110678 Long DBT MUN US N 2 2040-02-01 Fixed 0.04000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV ***AMT*** 586111KS4 4855000.00000000 PA USD 4909100.24000000 0.064405740291 Long DBT MUN US N 2 2020-07-01 Fixed 0.05625000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A GRAND RAPIDS MI 5% 5/1/29 386280QV6 1890000.00000000 PA USD 2317744.80000000 0.030408030464 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N CLARKSTON MI CMNTY SCHS N/A CLARKSTON MI SD 5% 5/1/22 182252UA2 2800000.00000000 PA USD 3017112.00000000 0.039583492371 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A CLAY CNTY FLA S 5% 10/1/2036 183251AR8 3000000.00000000 PA USD 3730590.00000000 0.048944083218 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N OAKLAND-ALAMEDA CNTY CA COL AU N/A OAKLAND-ALAMEDA CNTY CA COLISEUM AUTH LEASE REVENUE SER A-REF 672211AZ2 5695000.00000000 PA USD 6097921.25000000 0.080002671191 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A CARSON CITY NEV 5% 09/01/24 145810DG9 730000.00000000 PA USD 828827.40000000 0.010873936090 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A HALIFAX FL HOSP 5% 6/1/28 405815HU8 1245000.00000000 PA USD 1437663.75000000 0.018861663763 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT SR B 5% 1/1/2024 AMT 64763HEX9 2430000.00000000 PA USD 2692610.10000000 0.035326136833 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2036 613603WB1 7560000.00000000 PA USD 8603733.60000000 0.112878084514 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 5% 12/1/2026 59465HUM6 1940000.00000000 PA USD 2331104.00000000 0.030583298665 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY CO HOSP AUTH HOSP R GQ60RLZ5ZEBY2J9KLI75 UNIV CO HOSP 4% MT 914183BP2 36390000.00000000 PA USD 41073756.90000000 0.538873844567 Long DBT MUN US N 2 2047-11-15 Variable 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA UNIV MD 5% 7/1/24 574218MU4 1210000.00000000 PA USD 1302335.10000000 0.017086197494 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2029 @ 114894ZE1 5000000.00000000 PA USD 6017250.00000000 0.078944291585 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2031 AMT 235036X88 11155000.00000000 PA USD 11831996.95000000 0.155231811418 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WI HLT and ED (MERCY ALLIANCE) 5% 6/1/27 97710BW57 1750000.00000000 PA USD 1869192.50000000 0.024523175495 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5.50% 10/1/2033 54659LAU8 2430000.00000000 PA USD 2721429.90000000 0.035704242894 Long DBT MUN US N 2 2033-10-01 Fixed 0.05500000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A NATIONAL FN AT 2.15% MT@ 63608RAD6 1500000.00000000 PA USD 1446570.00000000 0.018978510761 Long DBT MUN US N 2 2025-09-01 Variable 0.02150000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2032 93974DP36 14420000.00000000 PA USD 17792838.00000000 0.233436036595 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP 5% 2/1/2029 59333MU78 3935000.00000000 PA USD 4619808.05000000 0.060610324279 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST 1.85% 8/1/2029 MT 882724MC8 500000.00000000 PA USD 500170.00000000 0.006562061792 Long DBT MUN US N 2 2029-08-01 Variable 0.01850000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 7% 12/1/2046 167505RM0 2400000.00000000 PA USD 2684448.00000000 0.035219052832 Long DBT MUN US N 2 2046-12-01 Fixed 0.07000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A KNOX CY TN H RV 5% 9/1/2024 49952MCP9 995000.00000000 PA USD 1120240.65000000 0.014697179694 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2029 45204EL30 9870000.00000000 PA USD 12276700.80000000 0.161066176021 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2034 20775DBJ0 6000000.00000000 PA USD 6802200.00000000 0.089242570978 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A OK MUNI PWR SER A 5% 1/1/2027 67910HNZ9 5825000.00000000 PA USD 6787348.25000000 0.089047721025 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL ST SWEDISH AHS 5% 11/15/43 45203HLU4 3170000.00000000 PA USD 3310082.30000000 0.043427163947 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 5% 12/1/2028 59465HUP9 2040000.00000000 PA USD 2483006.40000000 0.032576206946 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT CNTY HNDRCKS 5.5% 9/1/43 87638QJX8 5195000.00000000 PA USD 5666498.20000000 0.074342546207 Long DBT MUN US N 2 2043-09-01 Fixed 0.05500000 N N N N N N OHIO SOLID WASTE REV N/A OH SLD WST VAR MT 67759ABG3 1100000.00000000 PA USD 1099694.20000000 0.014427617197 Long DBT MUN US N 2 2035-11-01 Variable 0.01100000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/15/2025 45204EZM3 1385000.00000000 PA USD 1638191.85000000 0.021492524837 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/2035 155498EN4 3240000.00000000 PA USD 3516177.60000000 0.046131064808 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N DEKALB CNTY GA WTR and SWR REV N/A DE KALB CNTY GA WTR and SWR REV SER A 240523WE6 1435000.00000000 PA USD 1519535.85000000 0.019935798116 Long DBT MUN US N 2 2025-10-01 Fixed 0.05250000 N N N N N N NORTH CAROLINA MED CARE CM HSP N/A NORTH CAROLINA MED CARE COMMN HOSP REV 65820HD59 3885000.00000000 PA USD 3911689.95000000 0.051320053513 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/30@ 167562QH3 3290000.00000000 PA USD 3746224.30000000 0.049149199964 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/1/2029 64577B4F8 1455000.00000000 PA USD 1774372.50000000 0.023279169059 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2022 @ 052398FZ2 1000000.00000000 PA USD 1084290.00000000 0.014225519285 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2030 167505WZ5 900000.00000000 PA USD 921312.00000000 0.012087302865 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 12/1/2036 25477GGJ8 4080000.00000000 PA USD 4308847.20000000 0.056530622751 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY CO HOSP AUTH HOSP R GQ60RLZ5ZEBY2J9KLI75 UNIV CO HOSP 5% MT 914183BA5 7085000.00000000 PA USD 7409138.75000000 0.097205402779 Long DBT MUN US N 2 2038-11-15 Variable 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2029@ 052398EJ9 2690000.00000000 PA USD 2996444.80000000 0.039312345674 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT 5.25% 5/15/2052 74443UBC6 790000.00000000 PA USD 805452.40000000 0.010567263970 Long DBT MUN US N 2 2052-05-15 Fixed 0.05250000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A New Hope Childrens Health System 5% 8/15/26 645424AG7 1505000.00000000 PA USD 1828153.60000000 0.023984758961 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 4/15/2025 882854ZS4 6055000.00000000 PA USD 7153013.70000000 0.093845128463 Long DBT MUN US N 2 2025-04-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY TRANSPORTATION CORP 5.125% 10/1/43 38611TAA5 2430000.00000000 PA USD 2534247.00000000 0.033248466345 Long DBT MUN US N 2 2043-10-01 Fixed 0.05125000 N N N N N N EL PASO TEX N/A EL PASO TX 5% 8/15/2031 283734H79 3610000.00000000 PA USD 4528456.20000000 0.059411818801 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MARYLAND ST HEALTH and HIGHER EDL FACS AUTH REV DOCTORS CMNTY HOSP 5742176Y6 7530000.00000000 PA USD 7615465.50000000 0.099912340187 Long DBT MUN US N 2 2038-07-01 Fixed 0.05750000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A WHITING IN ENV 5% MT@ 96634RAU6 5860000.00000000 PA USD 6391619.20000000 0.083855889289 Long DBT MUN US N 2 2044-12-01 Variable 0.05000000 N N N N N N SAN DIEGO CA CONVENT CTR EXPSN N/A SAN DIEGO CA CONVENTION REF-SER A 79727LBG3 8645000.00000000 PA USD 9323373.15000000 0.122319512819 Long DBT MUN US N 2 2023-04-15 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 10/15/2034 594615FQ4 16710000.00000000 PA USD 19920993.60000000 0.261356720666 Long DBT MUN US N 2 2034-10-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HI ED HOSP N/A MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH HOSP REV ABINGTON MEM-A-RMKT 7/15/03 INSURER AMBAC 613604VF1 3815000.00000000 PA USD 4116880.95000000 0.054012090263 Long DBT MUN US N 2 2022-06-01 Fixed 0.06000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/24 @ 249182KK1 2230000.00000000 PA USD 2539524.00000000 0.033317698806 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/1/2027 64577B4D3 1360000.00000000 PA USD 1654684.80000000 0.021708906781 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N EL PASO TEX N/A EL PASO TX 5% 8/15/2034 283734J28 2945000.00000000 PA USD 3641787.00000000 0.047779017793 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A OK MUNI PWR SER A 5% 1/1/2028 67910HPA2 1940000.00000000 PA USD 2259906.00000000 0.029649204905 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX SER D 5% 5/15/26 54811GC57 1360000.00000000 PA USD 1593403.20000000 0.020904912847 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A OUC 5% 10/1/2025 686507FL3 875000.00000000 PA USD 1050507.50000000 0.013782304273 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN AUTH 6% 05/01/20 45200FU31 2000000.00000000 PA USD 2006634.40000000 0.026326366891 Long DBT MUN US N 2 2020-05-01 Fixed 0.06000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/24Q 645790CZ7 790000.00000000 PA USD 891807.30000000 0.011700211147 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A TALAHASSEE FL SER A 5% 12/1/20 874485CX1 100000.00000000 PA USD 102214.04000000 0.001341013748 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA SER C 5% 7/1/2036 36005FDL6 1300000.00000000 PA USD 1568905.00000000 0.020583504722 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2031 @ 717817UD0 2430000.00000000 PA USD 2835907.20000000 0.037206146479 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2027 6446147V5 4860000.00000000 PA USD 5823300.60000000 0.076399740837 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A SAGINAW HOSP 5% 7/1/2033 786744HY1 595000.00000000 PA USD 694347.15000000 0.009109600543 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP SER A 5% 2/1/33 49151FMM9 2770000.00000000 PA USD 3215055.90000000 0.042180449612 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP SER A 5% 7/1/34 593338AY2 970000.00000000 PA USD 1135530.50000000 0.014897777372 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2028 613603VU0 1385000.00000000 PA USD 1608635.95000000 0.021104761392 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 10/1/2030 34073TMV6 1500000.00000000 PA USD 1663125.00000000 0.021819639360 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2024 59447TQC0 1700000.00000000 PA USD 1953640.00000000 0.025631098228 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/22Q 645790CX2 770000.00000000 PA USD 826826.00000000 0.010847678397 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL PORT DIST N/A HILLSB FL PRT D 5% 6/1/2038 @ 432325JM1 3285000.00000000 PA USD 3963681.00000000 0.052002158563 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/1/2028 64577B4E1 1940000.00000000 PA USD 2369457.80000000 0.031086487591 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2024 167505WT9 2300000.00000000 PA USD 2349128.00000000 0.030819767469 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2023 64990CHR5 1090000.00000000 PA USD 1215426.30000000 0.015945983335 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 4/15/2035 594615FR2 2720000.00000000 PA USD 3235304.00000000 0.042446097859 Long DBT MUN US N 2 2035-04-15 Fixed 0.05000000 N N N N N N EL PASO TEX N/A EL PASO TX 5% 8/15/2032 283734H87 3620000.00000000 PA USD 4520656.00000000 0.059309482807 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE IL 5% 01/01/34 167593VR0 2670000.00000000 PA USD 3005886.00000000 0.039436211036 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 9/15/2029 20772KDV8 4000000.00000000 PA USD 4897480.00000000 0.064253286659 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A SAN MARCOS CA UNIF SCH DIST CABS-2010 ELECTION-SER B 798755DD3 3570000.00000000 PA USD 2505961.50000000 0.032877370120 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 08/15/2024 414005QB7 1045000.00000000 PA USD 1133751.85000000 0.014874442084 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/31 155498DP0 1165000.00000000 PA USD 1267624.85000000 0.016630810715 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E470 HWY CO MBIA 0% 9/1/20 26822LDM3 4765000.00000000 PA USD 4740279.66000000 0.062190871191 Long DBT MUN US N 2 2020-09-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE VARIOUS CAPITAL PROJS-SER A 130685J35 3885000.00000000 PA USD 4125248.40000000 0.054121868387 Long DBT MUN US N 2 2024-10-01 Fixed 0.05250000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL SER A 5% 1/1/23 66285WLP9 1735000.00000000 PA USD 1906140.40000000 0.025007919488 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A NTHSIDE TX ISD 1.6% 8/1/2049 MT 66702RWD0 18545000.00000000 PA USD 18434286.35000000 0.241851622715 Long DBT MUN US N 2 2049-08-01 Variable 0.01600000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2025 @ 5926462E2 3985000.00000000 PA USD 4171617.55000000 0.054730216004 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A DETROIT DWNTWN 5% 7/1/2036 251135GN3 1000000.00000000 PA USD 1108550.00000000 0.014543802307 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 4/15/2031 882854P30 5000000.00000000 PA USD 6373800.00000000 0.083622107392 Long DBT MUN US N 2 2031-04-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/29 45506DA47 485000.00000000 PA USD 578978.45000000 0.007596002090 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A LEE MEM HEALTH 5% 4/1/2033 52385LDF3 1450000.00000000 PA USD 1769696.00000000 0.023217814955 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A FAIRFIELD CT OH 5% 6/15/2028 304286BB2 2770000.00000000 PA USD 2950437.80000000 0.038708749343 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 8/1/2048 MT 56035DAW2 28250000.00000000 PA USD 29163887.50000000 0.382620372855 Long DBT MUN US N 2 2048-08-01 Variable 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/29 574218XS7 2135000.00000000 PA USD 2456851.25000000 0.032233060195 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN ATH SER C 5% 8/1/22 45204EWL8 1340000.00000000 PA USD 1437284.00000000 0.018856681571 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A STJOSEPH IN EDR 5% 4/1/2033 790608FW8 1445000.00000000 PA USD 1738407.25000000 0.022807317103 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N YAVAPAI CNTY AZ IDA SLD WST RV N/A YAVAPAI CNTY AZ VAR MT 98521UAM9 14350000.00000000 PA USD 14346075.28000000 0.188215671612 Long DBT MUN US N 2 2029-04-01 Variable 0.01100000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A FRNKLN OH 5% 11/1/25 353187DB0 1940000.00000000 PA USD 2318261.20000000 0.030414805458 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST CA TOBAC 0% 6/1/24 38122NGH9 5840000.00000000 PA USD 5411285.60000000 0.070994242928 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 5% MT 56682HCM9 14370000.00000000 PA USD 15598635.00000000 0.204648832901 Long DBT MUN US N 2 2048-01-01 Variable 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/31@ 167593E73 2850000.00000000 PA USD 3233382.00000000 0.042420881867 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 5% 8/15/24 838810DM8 2460000.00000000 PA USD 2844842.40000000 0.037323373291 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA IDA POLLUTION CTL REV N/A LEHIGH PA_IDA 1.8% 9/1/2029 524808BX9 4210000.00000000 PA USD 4225998.00000000 0.055443669176 Long DBT MUN US N 2 2029-09-01 Variable 0.01800000 N N N N N N CONNECTICUT ST N/A CT ST 5% 10/15/2026 20772J3V2 3445000.00000000 PA USD 4104648.60000000 0.053851605955 Long DBT MUN US N 2 2026-10-15 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A RI STUD LN 3.5% 12/01/34 @ 762315QU6 3200000.00000000 PA USD 3314848.00000000 0.043489688324 Long DBT MUN US N 2 2034-12-01 Fixed 0.03500000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 5/15/2043 46246K4S8 1410000.00000000 PA USD 1445560.20000000 0.018965262525 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2045@ 419794ZL9 3945000.00000000 PA USD 4343721.15000000 0.056988157219 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2027 @ 052398GK4 1500000.00000000 PA USD 1803270.00000000 0.023658294517 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/48@ 167593L59 3585000.00000000 PA USD 4015917.00000000 0.052687477274 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP SER A 5% 7/1/31 593338AV8 1455000.00000000 PA USD 1719184.35000000 0.022555119135 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEVADA ST N/A NEVADA ST SER B 641461UX4 1355000.00000000 PA USD 1425880.05000000 0.018707065591 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER IL FGIC 0% 6/15/20 592247DC1 6970000.00000000 PA USD 6945353.38000000 0.091120695067 Long DBT MUN US N 2 2020-06-15 Fixed 0.00000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBE NY 5% 11/15/2023 89602NK37 2915000.00000000 PA USD 3313946.90000000 0.043477866196 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY N/A O and OC FL EXPWY 5% 7/1/20 686543TN9 1940000.00000000 PA USD 1958391.98000000 0.025693442603 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/33 AMT 59333PL30 5440000.00000000 PA USD 5984054.40000000 0.078508776503 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2029 45204EXX1 5030000.00000000 PA USD 6187503.60000000 0.081177961424 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CITIZENS PPTY INS CORP FL N/A CITIZENS PPTY 5% 6/1/2022 176553GR0 2100000.00000000 PA USD 2246706.00000000 0.029476025355 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 2/1/2045 13080SLL6 4090000.00000000 PA USD 4464725.80000000 0.058575697437 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 10/01/2025 59333NUC5 2185000.00000000 PA USD 2388620.15000000 0.031337891164 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5.625% 5/1/20 13062TT95 50000.00000000 PA USD 50182.71000000 0.000658380238 Long DBT MUN US N 2 2020-05-01 Fixed 0.05625000 N N N N N N CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 549300HPRFS0Z66VHS30 CANADIAN CNTY O 5% 9/1/2026 135521CL4 2015000.00000000 PA USD 2436598.45000000 0.031967350286 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A Cook County IL 5% 11/15/2023 213185GC9 4835000.00000000 PA USD 4957809.00000000 0.065044782802 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 4% 10/1/2049 9397812G4 5235000.00000000 PA USD 5238088.65000000 0.068721957328 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 12/31/2028 @ 13048VBL1 1555000.00000000 PA USD 1737137.15000000 0.022790653819 Long DBT MUN US N 2 2028-12-31 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2031 605360SL1 1500000.00000000 PA USD 1887975.00000000 0.024769595563 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 1/1/29 93978HQQ1 1260000.00000000 PA USD 1459571.40000000 0.019149084746 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST 5% 8/1/2026@ 882723SB6 5020000.00000000 PA USD 5835599.40000000 0.076561096947 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST SER E 5% 10/15/29 20772J3Y6 4975000.00000000 PA USD 5887315.50000000 0.077239594746 Long DBT MUN US N 2 2029-10-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 2/15/2041 PRE 45204EU55 35000.00000000 PA USD 40889.80000000 0.000536460392 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2034 64971XHJ0 3300000.00000000 PA USD 4078008.00000000 0.053502090263 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 5% 7/15/2020 45129WNN6 1980000.00000000 PA USD 2001496.27000000 0.026258956358 Long DBT MUN US N 2 2020-07-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A ILLINOIS ST 452152LB5 2670000.00000000 PA USD 2702986.25000000 0.035462268423 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N ST LUCIE CO FL SCH BRD CTF PRT N/A ST LUCIE SD FL 5% 7/1/27 792075MU4 4130000.00000000 PA USD 4560841.60000000 0.059836704332 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP N/A PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV REF-SR-SER C 71884AUL1 970000.00000000 PA USD 1017209.90000000 0.013345450986 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN (ASCENSION HLTH) SER E MT 45203HY97 1820000.00000000 PA USD 1836343.60000000 0.024092209000 Long DBT MUN US N 2 2042-11-15 Variable 0.02250000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A RAILSPLITTER IL 5% 6/1/23 75076PAV7 10460000.00000000 PA USD 11534555.80000000 0.151329483798 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YDS INFR 5% 2/15/35 44420RAX8 7285000.00000000 PA USD 8758755.50000000 0.114911919584 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A LAKE CNTY FL SB COP 5% 6/1/2025 50825JLA2 970000.00000000 PA USD 1103598.10000000 0.014478835049 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 8/15/2027 45203HX64 875000.00000000 PA USD 1011185.00000000 0.013266406329 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 4% 12/1/2035 682440BE1 1500000.00000000 PA USD 1720140.00000000 0.022567656940 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENN ENERGY ACQ 4% 05/01/48 880443HZ2 11735000.00000000 PA USD 12020629.90000000 0.157706612134 Long DBT MUN US N 2 2048-05-01 Variable 0.04000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2023 Q 57584YNL9 2400000.00000000 PA USD 2699304.00000000 0.035413958544 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A OK DEV FIN AUTH 5% 8/15/2028 67884XCC9 970000.00000000 PA USD 1191237.60000000 0.015628635745 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A KS CITY MO SANT 5% 01/01/24 Q 48507TGD9 660000.00000000 PA USD 752353.80000000 0.009870628237 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N EL PASO TEX N/A EL PASO TX 5% 8/15/2033 283734H95 5890000.00000000 PA USD 7321623.40000000 0.096057230889 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A TEXAS TX 882669 5% 2/1/2026 882669BA1 2600000.00000000 PA USD 3128996.00000000 0.041051372735 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2034 54811BRU7 2430000.00000000 PA USD 2973177.90000000 0.039007091789 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N WOOD CNTY OHIO HOSP FACS REV N/A WOOD CNTY OH HO 5% 12/1/2032 978303BD6 690000.00000000 PA USD 722243.70000000 0.009475593875 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT WI 5% 5/15/23 74443UAP8 1245000.00000000 PA USD 1284068.10000000 0.016846540612 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SANFORD HEALTH 83755VWY6 1175000.00000000 PA USD 1360344.50000000 0.017847261267 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5.5% 12/1/2054 837151JS9 17285000.00000000 PA USD 19014537.10000000 0.249464316952 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2032 452152YB1 2430000.00000000 PA USD 2470508.10000000 0.032412233463 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 8/1/2021 452152MJ7 1555000.00000000 PA USD 1582756.75000000 0.020765235012 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 11/1/2027 20775DAH5 3115000.00000000 PA USD 3860326.05000000 0.050646176460 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUNI PWR-OHIO INC AMP FREMONT ENERGY CENTER PROJ 02765UFA7 1455000.00000000 PA USD 1503819.32000000 0.019729602541 Long DBT MUN US N 2 2021-02-15 Fixed 0.05000000 N N N N N N SEMINOLE CNTY FL SCH BRD CTFS N/A SEMINOLE FL SCH 5% 7/1/24 816692MQ7 1700000.00000000 PA USD 1954371.00000000 0.025640688701 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A MTA HUDSON RAIL NY 5% 11/15/51 62476RAB1 12380000.00000000 PA USD 12802158.00000000 0.167959997353 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD SER B 5% 7/1/25 115065YC2 2100000.00000000 PA USD 2489529.00000000 0.032661781259 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A TEMPE IDA 6% 10/1/37 87972MAW2 250000.00000000 PA USD 252550.00000000 0.003313370865 Long DBT MUN US N 2 2037-10-01 Fixed 0.06000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT CNTY TX 5% 8/15/28 87638QGM5 1575000.00000000 PA USD 1744281.00000000 0.022884378722 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINOIS 5.25% 2/1/2031 452152VH1 10195000.00000000 PA USD 10460070.00000000 0.137232592311 Long DBT MUN US N 2 2031-02-01 Fixed 0.05250000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR SR A 5% 6/1/33 517845AS2 4855000.00000000 PA USD 5717150.90000000 0.075007092556 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2029@ 64763HGY5 390000.00000000 PA USD 453573.90000000 0.005950736668 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N DE KALB GA PRIV HSP AUTH REV N/A DE KALB GA HSP SER B 5% 7/1/2028 241064EL4 2000000.00000000 PA USD 2545020.00000000 0.033389804473 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A ROYAL OAK HOSP 5% 9/1/2022 780486HB5 970000.00000000 PA USD 1056039.00000000 0.013854875689 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 8/1/2049 56035DCH3 26260000.00000000 PA USD 28019945.20000000 0.367612235502 Long DBT MUN US N 2 2049-08-01 Variable 0.04000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 5% 8/15/25 838810DN6 3980000.00000000 PA USD 4729354.40000000 0.062047535462 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2026 57420NBT7 1940000.00000000 PA USD 2110079.80000000 0.027683535668 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2031@ 592647EH0 2335000.00000000 PA USD 2753361.95000000 0.036123180625 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N STRATFORD CT N/A STRATFORD CT 5% 1/1/29 8628116C5 2490000.00000000 PA USD 3004458.90000000 0.039417487965 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A CO HLTH 10/1/38 MT 19648A4R3 7365000.00000000 PA USD 7741056.90000000 0.101560057018 Long DBT MUN US N 2 2038-10-01 Variable 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 5% 5/15/31 60637ALR1 970000.00000000 PA USD 1148227.80000000 0.015064361668 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 10/1/2039 64577B7A6 1335000.00000000 PA USD 1092497.25000000 0.014333195639 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A PUBLIC FIN ATHR 5% 10/1/2048 144A 74444VAG5 1075000.00000000 PA USD 1062121.50000000 0.013934676038 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 12/31/2029 @ 13048VBN7 970000.00000000 PA USD 1077650.60000000 0.014138412596 Long DBT MUN US N 2 2029-12-31 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A MIAMI OH HSP 5% 8/1/2032 593328FF9 1000000.00000000 PA USD 1220140.00000000 0.016007825490 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A OK ST DFA 5% 8/1/2024 6789083A0 590000.00000000 PA USD 643483.50000000 0.008442286601 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 4% 10/1/2038 6446148C6 800000.00000000 PA USD 869064.00000000 0.011401826718 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 10/1/2028 34073TMT1 1060000.00000000 PA USD 1168681.80000000 0.015332711253 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/25Q 645790DA1 855000.00000000 PA USD 986370.75000000 0.012940851734 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FAC SISTERS OF PROVIDENCE INSURANCE AMBAC N/A WA ST HCFA 5.5% 7/01/30 93978E7N6 2135000.00000000 PA USD 2157652.35000000 0.028307671487 Long DBT MUN US N 2 2030-07-01 Fixed 0.05500000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR SER D 5% 7/1/2033 059231G95 5630000.00000000 PA USD 6775085.70000000 0.088886840503 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A POWAY CA UNI 5% 9/1/28 73885QFX2 1550000.00000000 PA USD 1744587.00000000 0.022888393339 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2024 235219KG6 5770000.00000000 PA USD 6553450.60000000 0.085979062704 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A OK CITY OK HOT 5% 10/1/27 678595EM7 1155000.00000000 PA USD 1374369.15000000 0.018031259948 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A GEORGIA MUNI GS 5% 10/01/2022 373295JZ8 1240000.00000000 PA USD 1353633.60000000 0.017759216522 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A PORTAGE MI PUB 5% 11/1/2029 735779MP2 3080000.00000000 PA USD 3679090.80000000 0.048268431074 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A WESTERN MARICOP 5% 7/1/2025 95855RCZ7 2285000.00000000 PA USD 2713940.20000000 0.035605980554 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2034 938782FP9 7990000.00000000 PA USD 9564109.90000000 0.125477897827 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A INDIANA ST FI 5% 03/01/2041 45506DDA0 5155000.00000000 PA USD 5534665.75000000 0.072612948904 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2041 56042RFH0 860000.00000000 PA USD 958607.60000000 0.012576608565 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 01/01/22 452152ZX2 7480000.00000000 PA USD 7650319.60000000 0.100369614229 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2030@ 64763HHZ1 665000.00000000 PA USD 771559.60000000 0.010122601859 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/29 491026UR9 1555000.00000000 PA USD 1804219.85000000 0.023670756229 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MA DEPT TRANSN MET HWY SYS REV N/A MA DOT MHS 5% 1/1/2031 57563CEP3 7500000.00000000 PA USD 9645900.00000000 0.126550956367 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% MT 645790MC7 10070000.00000000 PA USD 11914824.00000000 0.156318474393 Long DBT MUN US N 2 2042-07-01 Variable 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 3/1/2031 34073TLK1 1805000.00000000 PA USD 1999723.40000000 0.026235696901 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV N/A KY ST EDF LOUIS 5% 12/1/2047 49127KBW9 1485000.00000000 PA USD 1606487.85000000 0.021076579045 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2026 49151FWH9 1180000.00000000 PA USD 1374582.00000000 0.018034052468 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT 5.25% 5/15/2037 74443UAZ6 345000.00000000 PA USD 357406.20000000 0.004689048862 Long DBT MUN US N 2 2037-05-15 Fixed 0.05250000 N N N N N N CHICAGO IL WTR REV N/A CHICAGO WTR 5.25% 11/01/33 167736S40 990000.00000000 PA USD 992871.00000000 0.013026132823 Long DBT MUN US N 2 2033-11-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/33 45204EQH4 3205000.00000000 PA USD 3667609.70000000 0.048117802913 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 7/1/2022 59447PZD6 4850000.00000000 PA USD 5256139.00000000 0.068958771835 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2022 @ 592647FT3 795000.00000000 PA USD 858663.60000000 0.011265376976 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROWARD FL APT SRA 5% 10/1/32 @ 114894WD6 3885000.00000000 PA USD 4368876.75000000 0.057318190211 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CYPRESS-FAIR TX 5% 2/15/2023 232769CC1 4855000.00000000 PA USD 5367105.40000000 0.070414613597 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2034 93978HUP8 610000.00000000 PA USD 742705.50000000 0.009744045794 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2042 PRE 02765UNS9 390000.00000000 PA USD 417686.10000000 0.005479900830 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH ECONOMIC DEV REV N/A IN FIN ECON REP SERV 2012 MT@ 45505RBT1 2800000.00000000 PA USD 2799004.88000000 0.036722000481 Long DBT MUN US N 2 2037-12-01 Variable 0.01150000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/29 20774Y3T2 970000.00000000 PA USD 1167142.80000000 0.015312520092 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 5/1/29 97712DJD9 865000.00000000 PA USD 960245.15000000 0.012598092669 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N BEAUFORTJASPER SC WTR and SWR SYS N/A BEAUFRT SC W and S SRB 5% 3/1/25Q 074358FG2 970000.00000000 PA USD 1143455.40000000 0.015001749389 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2023 442331T79 2095000.00000000 PA USD 2320526.75000000 0.030444528710 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A KNOX CY TN H RV 5% 4/1/2024 49952MDX1 970000.00000000 PA USD 1081035.90000000 0.014182826590 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A GRANT CNTY WASH PUB UTIL DIST REF-SER A 387883SG7 970000.00000000 PA USD 1054855.60000000 0.013839349880 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A CARSON CITY NEV 5% 09/01/28 145810DL8 445000.00000000 PA USD 536367.40000000 0.007036959478 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/39 66285WSR8 6800000.00000000 PA USD 7741528.00000000 0.101566237691 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A WHITING IN ENV(BP) 5.25% 1/1/21 96634RAN2 7170000.00000000 PA USD 7259220.61000000 0.095238527320 Long DBT MUN US N 2 2021-01-01 Fixed 0.05250000 N N N N N N INDIANA FIN AUTH HOSP REV N/A INDIANA ST FIN AUTH HOSP REVENUE 45471ALN0 3020000.00000000 PA USD 3356246.80000000 0.044032826625 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2032 6461364P3 5660000.00000000 PA USD 6115064.00000000 0.080227578292 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/26@ 54714CBB2 1000000.00000000 PA USD 1163650.00000000 0.015266695733 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/31 59333PT57 970000.00000000 PA USD 1124879.90000000 0.014758045091 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N INDINAPLIS IN THERMAL ENRGY SY N/A INDIANPLIS THRM 5% 10/1/2025 455393FC7 11400000.00000000 PA USD 13453710.00000000 0.176508139955 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 7/1/2030 57584X8M6 3565000.00000000 PA USD 4322206.00000000 0.056705885704 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A CLAY CNTY FLA S 5% 10/1/2037 183251AS6 6135000.00000000 PA USD 7602246.60000000 0.099738912675 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A UTICA MI CSD 5% 5/1/2030 917661T91 1650000.00000000 PA USD 2103865.50000000 0.027602006147 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2022 ETM 79642GDH2 3690000.00000000 PA USD 3990624.30000000 0.052355645576 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 3/1/2026 13063DTT5 3300000.00000000 PA USD 3805362.00000000 0.049925066652 Long DBT MUN US N 2 2026-03-01 Fixed 0.04000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A RALEIGH NC ARPT 5% 5/1/2031 @ 751073LZ8 1350000.00000000 PA USD 1662268.50000000 0.021808402369 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A UTICA MI CSD 5% 5/1/2031 917661U24 1400000.00000000 PA USD 1774752.00000000 0.023284147971 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA ST PUB WKS SR G 5% 11/1/23 13068LAJ4 970000.00000000 PA USD 1063275.20000000 0.013949812194 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 5/15/2020 59261AVZ7 7470000.00000000 PA USD 7470873.99000000 0.098015348317 Long DBT MUN US N 2 2020-05-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE SER C 5% 1/1/2033 167593VQ2 2305000.00000000 PA USD 2600016.95000000 0.034111345918 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A UNIV IL 6.25% 10/1/38 914353E45 3785000.00000000 PA USD 4214521.80000000 0.055293105301 Long DBT MUN US N 2 2038-10-01 Fixed 0.06250000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 4/15/2029 882854ZZ8 6310000.00000000 PA USD 7947886.70000000 0.104273594271 Long DBT MUN US N 2 2029-04-15 Fixed 0.05000000 N N N N N N CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV N/A CALCASIEU PARI 5% 12/1/2026 128423ET3 1100000.00000000 PA USD 1278200.00000000 0.016769553118 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2028 49151FWK2 970000.00000000 PA USD 1180490.00000000 0.015487630856 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/26 463794JT5 680000.00000000 PA USD 806915.20000000 0.010586455412 Long DBT MUN US N 2 2026-10-15 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUNI PWR-OHIO INC AMP FREMONT ENERGY CENTER PROJ 02765UFC3 2110000.00000000 PA USD 2259788.90000000 0.029647668593 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS ECON DEV N/A SC JOBS EDA REV 5% 11/1/2028 837031SK0 3100000.00000000 PA USD 3398406.00000000 0.044585941117 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT 5.25% 5/15/2042 74443UBA0 420000.00000000 PA USD 431260.20000000 0.005657988446 Long DBT MUN US N 2 2042-05-15 Fixed 0.05250000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2036@ 944514XM5 810000.00000000 PA USD 933492.60000000 0.012247108231 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/1/2035 93978HVN2 1500000.00000000 PA USD 1658625.00000000 0.021760600877 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A KY EDFA REV 5% 8/1/2032 49126PFW5 1105000.00000000 PA USD 1257158.50000000 0.016493495731 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 10/1/2022 25477GSA4 1880000.00000000 PA USD 2059107.60000000 0.027014797586 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT AUTH WASH N/A WA TOBACCO 5% 6/1/2024 88880MBH3 3430000.00000000 PA USD 3661730.80000000 0.048040673726 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2036 02765UNF7 5000000.00000000 PA USD 6043550.00000000 0.079289338719 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 10/01/34 38611TBK2 4855000.00000000 PA USD 5933926.65000000 0.077851117321 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2031 66285WXB7 660000.00000000 PA USD 762498.00000000 0.010003716721 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2027@ 59333PK56 1770000.00000000 PA USD 1959690.90000000 0.025710483996 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2031@ 592647FE6 4540000.00000000 PA USD 5439828.00000000 0.071368709594 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 0% 8/1/2035 64971XFQ6 7520000.00000000 PA USD 9254864.00000000 0.121420695866 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2022 57582RJR8 2950000.00000000 PA USD 3202520.00000000 0.042015982830 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR ST LUCIE 5% 10/1/2026 342816C94 11945000.00000000 PA USD 12959608.30000000 0.170025692212 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST SER A 5% 8/1/21 ***AMT*** 882722ZF1 1485000.00000000 PA USD 1558225.35000000 0.020443391314 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 8/15/2027 70917SR39 1165000.00000000 PA USD 1450867.70000000 0.019034895136 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N MOBILE CNTY AL BRD SCH COMMRS N/A MOBILE AL SCH SR B 5% 3/1/33 607284TY2 7165000.00000000 PA USD 8391504.70000000 0.110093712888 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N DENTON TEXAS PSF N/A DENTON TX ISD 2% 8/1/2044 MT 249002GJ9 4985000.00000000 PA USD 5077820.70000000 0.066619295851 Long DBT MUN US N 2 2044-08-01 Variable 0.02000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2030 6446147Y9 7070000.00000000 PA USD 8410542.70000000 0.110343485030 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N CLEARWATER FLA WTR and SWR REV N/A CLEARWATER FLA WTR and SWR REV 185328JE2 1260000.00000000 PA USD 1341648.00000000 0.017601969490 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/27 @ 249182KM7 1025000.00000000 PA USD 1233034.00000000 0.016176990424 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV N/A City of San Antonio Public Facilities Corporation 5% 9/15/2025 796334AJ9 9025000.00000000 PA USD 9805843.00000000 0.128649354611 Long DBT MUN US N 2 2025-09-15 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 4% 9/1/2049@ 63968MTQ2 3695000.00000000 PA USD 3971312.10000000 0.052102276022 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2029@ 59333PK72 2725000.00000000 PA USD 3009708.00000000 0.039486354387 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N KENT MI HOSP FIN AUTH N/A KENT MI HOSP SPECT 5% 11/15/20 490580DY0 970000.00000000 PA USD 992545.03000000 0.013021856206 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N INDIAN RVR CO FL SCH BRD CTFS PARTN N/A INDIANRIVER COP 5% 7/1/2025 45441RCM2 1940000.00000000 PA USD 2272981.60000000 0.029820752370 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW BRITAIN CONN N/A NEW BRITAIN CT 5% 4/1/2024 6427136Y2 2035000.00000000 PA USD 2213550.90000000 0.029041041620 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2022 452152LC3 4855000.00000000 PA USD 4975840.95000000 0.065281355908 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/15/2048 59447TUH4 2955000.00000000 PA USD 3431966.55000000 0.045026244220 Long DBT MUN US N 2 2048-11-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 9/1/2036 97712DYN0 2100000.00000000 PA USD 2398536.00000000 0.031467983773 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N CLEVELAND OH WTR REV N/A CLVLND WTR 2nd LIEN 5% 1/1/26 186427BU3 1215000.00000000 PA USD 1297850.85000000 0.017027365646 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A NEWARK HGR EDU TX 5% 4/1/28 650348AC9 1395000.00000000 PA USD 1619595.00000000 0.021248540434 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% MT 54659LCE2 3700000.00000000 PA USD 4352347.00000000 0.057101325464 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2023 432342DJ9 1940000.00000000 PA USD 2163953.60000000 0.028390341763 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2024 4521524Q1 5580000.00000000 PA USD 5848286.40000000 0.076727546111 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 5% 6/15/2050 Q 592250DM3 46370000.00000000 PA USD 45367016.90000000 0.595199968509 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 11/15/2036 59447PQT1 6895000.00000000 PA USD 7373513.00000000 0.096738004949 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% SER C 8/15/44 45203HY22 28260000.00000000 PA USD 31609657.80000000 0.414708054722 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2032 613603WA3 4670000.00000000 PA USD 5366110.20000000 0.070401556908 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2023 709224YM5 535000.00000000 PA USD 606401.10000000 0.007955778014 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A RALEIGH NC ARPT 5% 5/1/2029 @ 751073LX3 1500000.00000000 PA USD 1834920.00000000 0.024073531848 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2031 6461364N8 2250000.00000000 PA USD 2445457.50000000 0.032083578036 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N NEW YORK ST TWY SEC HWY TR FD N/A NYS TWY 2ND HWY 650014UK7 2155000.00000000 PA USD 2155000.00000000 0.028272873549 Long DBT MUN US N 2 2020-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 2.15% MT@ 708692BF4 12065000.00000000 PA USD 11635244.70000000 0.152650488223 Long DBT MUN US N 2 2041-07-01 Variable 0.02150000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A MONTANA ST 4% 6/1/2050 61212WGR0 655000.00000000 PA USD 721685.55000000 0.009468271135 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/29 646066UQ1 1820000.00000000 PA USD 2033340.40000000 0.026676740609 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5.5% 4/1/30 13062T4F8 5000.00000000 PA USD 5016.50000000 0.000065814788 Long DBT MUN US N 2 2030-04-01 Fixed 0.05500000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TEX ARP 5% 7/1/2029 442349BG0 12140000.00000000 PA USD 14708945.40000000 0.192976405263 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2032 6500353V8 2745000.00000000 PA USD 3332100.60000000 0.043716036621 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2030 6461364M0 3500000.00000000 PA USD 3829840.00000000 0.050246209761 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N LOUISIANA STAD and EXPOSITION DIST REV 5493000QEHWDGVGH7J62 LOUISIANA STAD 5% 07/01/2024 546410BG5 2065000.00000000 PA USD 2300533.90000000 0.030182229258 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 3/1/2032 34073TLL9 1890000.00000000 PA USD 2088468.90000000 0.027400007945 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 5% 10/1/2030 939781U99 2510000.00000000 PA USD 2811325.50000000 0.036883642862 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A CLAY CNTY FLA S 5% 10/1/2031 183251AL1 2445000.00000000 PA USD 3113756.40000000 0.040851434320 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 9/1/2030 613603ZZ5 1250000.00000000 PA USD 1530450.00000000 0.020078988085 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO TX E and G 5% 2/1/33 7962537E6 1165000.00000000 PA USD 1438763.35000000 0.018876090144 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA ED (HLY RDMR) 5% 10/23 613603TF6 330000.00000000 PA USD 362712.90000000 0.004758670977 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 8/1/2023 452152ML2 3310000.00000000 PA USD 3434489.10000000 0.045059339225 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 1.80% 7/1/2049 MT 20775DBF8 7890000.00000000 PA USD 7899152.40000000 0.103634216684 Long DBT MUN US N 2 2049-07-01 Variable 0.01800000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FIELD ARP TX 5% 11/1/30@ 54714CAN7 1360000.00000000 PA USD 1542131.20000000 0.020232241491 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NORTH HARRIS CNTY REGL WTR TX N/A NO HARRIS WT TX 4% 12/15/2024 65956NDV5 1770000.00000000 PA USD 1892643.30000000 0.024830842086 Long DBT MUN US N 2 2024-12-15 Fixed 0.04000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 5% MT 414009MM9 4550000.00000000 PA USD 4927240.50000000 0.064643734387 Long DBT MUN US N 2 2049-07-01 Variable 0.05000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A CLEVELAND ARPT SRA 5% 1/1/30 186352QY9 1940000.00000000 PA USD 2208534.80000000 0.028975232079 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A TENNERGY CORP 5% MT 880397BG8 18440000.00000000 PA USD 19925157.60000000 0.261411350942 Long DBT MUN US N 2 2050-02-01 Variable 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2033 882854U67 3450000.00000000 PA USD 4431939.00000000 0.058145545673 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A MT ST FAC FIN 5% 2/15/2021 61204KKM2 1215000.00000000 PA USD 1254259.32000000 0.016455459467 Long DBT MUN US N 2 2021-02-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A PUB FIN AUTH W 5% 4/1/2030 74442PPC3 500000.00000000 PA USD 535705.00000000 0.007028269013 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A FT BEND TX ISD 1.95 MT 346843PY5 3180000.00000000 PA USD 3187632.00000000 0.041820657289 Long DBT MUN US N 2 2049-08-01 Variable 0.01950000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A MICHIGAN ST TRUNK LINE FD REF 594700BH8 9455000.00000000 PA USD 9696118.57000000 0.127209807077 Long DBT MUN US N 2 2020-11-01 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2023 45204EMP0 1530000.00000000 PA USD 1551741.30000000 0.020358322764 Long DBT MUN US N 2 2023-08-15 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A MONTGMRY AL MED 5% 3/1/27 613058CU8 3915000.00000000 PA USD 4469011.65000000 0.058631926344 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% MT 54659LCC6 7565000.00000000 PA USD 8216724.75000000 0.107800658862 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N AUSTIN TX ELEC UTIL SYS REV N/A AUSTIN TX ELEC SYS 5% 11/15/23 052414MN6 1455000.00000000 PA USD 1598099.25000000 0.020966523440 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2021 49151FWC0 1850000.00000000 PA USD 1924209.98000000 0.025244986286 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/27 574218XQ1 970000.00000000 PA USD 1120553.70000000 0.014701286805 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A WHITING IN ENV MT@ 96634RAR3 32790000.00000000 PA USD 34273091.70000000 0.449651409647 Long DBT MUN US N 2 2045-11-01 Variable 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/01/2024 59333PE46 2100000.00000000 PA USD 2261196.00000000 0.029666129270 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N ARIZONA STATE COP N/A ARIZ ST COP 5% 10/1/2023 040588G66 4320000.00000000 PA USD 4858747.20000000 0.063745125380 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2030 882854U34 8650000.00000000 PA USD 11191629.50000000 0.146830406342 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2035 20772KGD5 915000.00000000 PA USD 1114021.65000000 0.014615588511 Long DBT MUN US N 2 2035-04-15 Fixed 0.05000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A ST LOUIS MO SP 5.125% 9/1/2048 791524CN9 1455000.00000000 PA USD 1467309.30000000 0.019250603386 Long DBT MUN US N 2 2048-09-01 Fixed 0.05125000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A SAGINAW HOSP 5% 7/1/2031 786744HW5 495000.00000000 PA USD 580892.40000000 0.007621112469 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2033 93974DZ35 30735000.00000000 PA USD 37840317.30000000 0.496452207007 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/53@ 167593L67 6110000.00000000 PA USD 6858963.80000000 0.089987292899 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% MT 13080SXW9 15715000.00000000 PA USD 20349510.65000000 0.266978719909 Long DBT MUN US N 2 2046-04-01 Variable 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/2024 696550D66 1270000.00000000 PA USD 1470494.90000000 0.019292397384 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU D1 5% 7/1/2027 59447TFQ1 415000.00000000 PA USD 472311.50000000 0.006196567663 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL ST RIVERSIDE 5% 11/15/26 45203HRM6 2600000.00000000 PA USD 2798276.00000000 0.036712437821 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2022 717813WK1 1180000.00000000 PA USD 1282046.40000000 0.016820016590 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2033 6262074A9 1200000.00000000 PA USD 1398636.00000000 0.018349632839 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A KNOX CY TN H RV 5% 4/1/2025 49952MDY9 1315000.00000000 PA USD 1497706.10000000 0.019649399155 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A CLEVELAND OH APT SRA 5% 1/1/26 186352QU7 970000.00000000 PA USD 1110902.20000000 0.014574662378 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A KS CITY MO SANT 5% 01/01/34 Q 48507TGP2 380000.00000000 PA USD 466423.40000000 0.006119317776 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED 5% 2/1/2029 044293BR8 530000.00000000 PA USD 641649.80000000 0.008418229075 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBE NY 5% 11/15/2024 89602NJ47 3885000.00000000 PA USD 4403375.55000000 0.057770802838 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC SEC 5% 6/1/29 38122NXR8 4855000.00000000 PA USD 5313554.75000000 0.069712047121 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2023 @ 114894XC7 1000000.00000000 PA USD 1096650.00000000 0.014387678319 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/2027 452152VD0 2590000.00000000 PA USD 2664851.00000000 0.034961946798 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A TEMPE IDA 6.125% 10/1/2047 87972MAX0 490000.00000000 PA USD 493949.40000000 0.006480449617 Long DBT MUN US N 2 2047-10-01 Fixed 0.06125000 N N N N N N COLUMBUS GA MED CTR HOSP AUTH N/A COLUMBUS MED 5% 7/1/2054 MT 199124BR8 10100000.00000000 PA USD 12271803.00000000 0.161001918536 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 4% 7/1/2042 574218B85 1410000.00000000 PA USD 1486422.00000000 0.019501355567 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2029 45204ELV8 1330000.00000000 PA USD 1565662.70000000 0.020540966839 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A SC PORT AUTH 5% 07/01/30@ 837123HB7 4790000.00000000 PA USD 5786894.80000000 0.075922109014 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH SER A 5% 7/1/2046 56042RFJ6 585000.00000000 PA USD 649022.40000000 0.008514955102 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO TX E and G 5% 2/1/29 7962537A4 1455000.00000000 PA USD 1810136.40000000 0.023748379371 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 5% 7/1/2035 153476FY7 5000000.00000000 PA USD 6441950.00000000 0.084516212419 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 10/1/28 59333NYP2 5385000.00000000 PA USD 6517196.25000000 0.085503417853 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A BRVD SB COP 5% 7/1/2030 107431JW9 7240000.00000000 PA USD 8214286.80000000 0.107768673780 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2028 235308XD0 1750000.00000000 PA USD 2207170.00000000 0.028957326363 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG SER C 5% 2/1/26 92778VDZ8 5540000.00000000 PA USD 6653429.20000000 0.087290748233 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2026@ 64763HHV0 730000.00000000 PA USD 842514.90000000 0.011053511476 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 07/01/2026 644614X53 1245000.00000000 PA USD 1336519.95000000 0.017534691203 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A TEXAS TX 882669 5% 2/1/2024 882669AY0 1130000.00000000 PA USD 1288313.00000000 0.016902232269 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/21@ 18085PRC0 9460000.00000000 PA USD 9800465.40000000 0.128578802311 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2053 167593M66 2155000.00000000 PA USD 2457691.30000000 0.032244081368 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5% 10/1/2039 68450LEN1 3100000.00000000 PA USD 3642996.00000000 0.047794879466 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE WA 5% 2/1/27 735389YF9 1205000.00000000 PA USD 1437492.70000000 0.018859419645 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2033 AMT 235036Y20 9710000.00000000 PA USD 10291823.20000000 0.135025251011 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2023 4521524P3 5580000.00000000 PA USD 5794662.60000000 0.076024019931 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY SEC HWY TR FD N/A NEW YORK STATE THRUWAY AUTHORITY 650014UL5 1940000.00000000 PA USD 2014832.40000000 0.026433921888 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CALIFORNIA ST UNREFUNDED BALANCE 13062T4H4 30000.00000000 PA USD 30087.90000000 0.000394743105 Long DBT MUN US N 2 2034-04-01 Fixed 0.05250000 N N N N N N PIMA CNTY AZ SWR REV N/A PIMA CNTY AZ SWR REVENUE SER B 721876RH5 1940000.00000000 PA USD 2029220.60000000 0.026622690221 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A FT BEND TX ISD 1.5% MT 346843LQ6 5325000.00000000 PA USD 5317971.00000000 0.069769986832 Long DBT MUN US N 2 2042-08-01 Variable 0.01500000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2032 57420NBZ3 970000.00000000 PA USD 1056009.90000000 0.013854493907 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N OREGON ST FACS AUTH REV N/A OR ST FACS 5% 6/1/2022 68608JUY5 900000.00000000 PA USD 972072.00000000 0.012753256954 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A MO ST HSG 4% 5/1/2050 60637BVE7 1325000.00000000 PA USD 1437956.25000000 0.018865501265 Long DBT MUN US N 2 2050-05-01 Fixed 0.04000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A GREEN TN 5% 7/1/30 396649EN1 1165000.00000000 PA USD 1423175.65000000 0.018671584775 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2026 167505SJ6 905000.00000000 PA USD 928738.15000000 0.012184731450 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUNI PWR-OHIO INC AMP FREMONT ENERGY CENTER PROJ 02765UFD1 1940000.00000000 PA USD 2077720.60000000 0.027258993872 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 4.125% 7/1/2024 64461XBJ3 550000.00000000 PA USD 547959.50000000 0.007189043922 Long DBT MUN US N 2 2024-07-01 Fixed 0.04125000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2035@ 64763HJE6 1115000.00000000 PA USD 1275593.45000000 0.016735356061 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2028 605360TD8 500000.00000000 PA USD 611265.00000000 0.008019590742 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/29 49126KJJ1 2105000.00000000 PA USD 2352021.75000000 0.030857732493 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A NATIONAL FIN A 4.125% 1/20/2034 63607WAA2 9334757.85000000 PA USD 9867492.48000000 0.129458175006 Long DBT MUN US N 2 2034-01-20 Fixed 0.04125000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP SER D 5% 11/1/2025 59333MM77 11880000.00000000 PA USD 13771177.20000000 0.180673202601 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% 10/1/2032 54659LBQ6 3230000.00000000 PA USD 3837110.80000000 0.050341600206 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/30 491026US7 1625000.00000000 PA USD 1885341.25000000 0.024735041651 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2028 167505WM4 6520000.00000000 PA USD 6703472.80000000 0.087947303395 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 1/1/2021 452152BY6 11655000.00000000 PA USD 11669888.10000000 0.153104997953 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N FAIRFIELD CNTY OH HOSP FACS RV N/A FAIRFIELD CT OH 5% 6/15/2027 304286BA4 2640000.00000000 PA USD 2819308.80000000 0.036988381067 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A FL MID BAY BRG SR A 5% 10/1/27 342814DJ6 3495000.00000000 PA USD 3833141.25000000 0.050289521048 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/25 45506DZY4 970000.00000000 PA USD 1146219.90000000 0.015038018697 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 1ML+46 1/1/2028 646140BL6 18725000.00000000 PA USD 18644827.04000000 0.244613845594 Long DBT MUN US N 2 2028-01-01 Variable 0.01567000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2025 605360TA4 500000.00000000 PA USD 575580.00000000 0.007551415572 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN ATH SER C 5% 8/1/24 45204EWN4 1480000.00000000 PA USD 1669588.00000000 0.021904431742 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A CITY and COUNTY OF HONOLULU HI 5% 9/1/2022 438687BK0 3885000.00000000 PA USD 4239312.00000000 0.055618344368 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4.50% 3/1/2050 67756QZW0 955000.00000000 PA USD 1056487.85000000 0.013860764450 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2028 167505WX0 510000.00000000 PA USD 524351.40000000 0.006879313609 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A MUSKINGUM CNTY OH 5% 2/15/27 628077CU1 5715000.00000000 PA USD 6156483.75000000 0.080770991449 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/2032 64971XDF2 9175000.00000000 PA USD 11376174.25000000 0.149251571252 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2027 944514YA0 1460000.00000000 PA USD 1772717.40000000 0.023257454705 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A KNOX CY TN H RV 5% 9/1/22 49952MCM6 1170000.00000000 PA USD 1255527.00000000 0.016472091001 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A ATLANTA WTR and WST 5% 11/1/2029 047870MX5 2430000.00000000 PA USD 2849053.50000000 0.037378621504 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A IL RTA 5% 7/1/2020 7599112R0 2430000.00000000 PA USD 2452486.49000000 0.032175796015 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5.50% 12/1/2053 837151JH3 6335000.00000000 PA USD 6899005.05000000 0.090512620601 Long DBT MUN US N 2 2053-12-01 Fixed 0.05500000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 5/15/2048 46246K4T6 1640000.00000000 PA USD 1673374.00000000 0.021954102785 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A LAS VEGAS VLY NV WTR DIST SER B 5178405B6 1020000.00000000 PA USD 1102140.60000000 0.014459713140 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2022 717813WW5 250000.00000000 PA USD 266815.00000000 0.003500522856 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A OK DEV FIN AUTH 5% 8/15/2029 67884XCD7 410000.00000000 PA USD 496719.10000000 0.006516787148 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N LAKE ORION MI SCH DIST N/A LKE ORION MI SD 5% 5/1/2029 510336RZ5 1685000.00000000 PA USD 2179665.45000000 0.028596475938 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 4% 10/1/2037 592643DA5 1770000.00000000 PA USD 1836304.20000000 0.024091692085 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A CHICAGO IL TRNST 5% 6/1/22 167723GU3 1685000.00000000 PA USD 1808308.30000000 0.023724395315 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2029@ 944514XE3 685000.00000000 PA USD 804868.15000000 0.010559598807 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A CAL PCR SWDR 1.17% MT@ 130536RL1 3650000.00000000 PA USD 3649737.20000000 0.047883321737 Long DBT MUN US N 2 2042-11-01 Variable 0.01170000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CALIFORNIA ST PUBLIC WKS BRD SER A-VARIOUS CAPITAL PROJ 1306852V1 2040000.00000000 PA USD 2194183.20000000 0.028786943924 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 10/15/2027 70914PUX8 9710000.00000000 PA USD 10930158.60000000 0.143399996276 Long DBT MUN US N 2 2027-10-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHILA PA 71783M 5% 8/1/2023 71783MAH8 970000.00000000 PA USD 1085730.70000000 0.014244420784 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/01/22 115065WU4 4855000.00000000 PA USD 5270588.00000000 0.069148337845 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO TX ELEC and GAS REVE REF 7962532D3 3110000.00000000 PA USD 3682395.50000000 0.048311787624 Long DBT MUN US N 2 2025-02-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4% 12/15/2039 6461366L0 2300000.00000000 PA USD 2255564.00000000 0.029592239329 Long DBT MUN US N 2 2039-12-15 Fixed 0.04000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/01/21 115065WT7 5225000.00000000 PA USD 5475956.75000000 0.071842706615 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/15/2028 93978HSG1 3625000.00000000 PA USD 4351921.25000000 0.057095739767 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2023 452152P70 9670000.00000000 PA USD 10041811.50000000 0.131745181786 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 9/1/2031 45204E6V5 500000.00000000 PA USD 552350.00000000 0.007246645802 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/2026 696550D82 1880000.00000000 PA USD 2296758.40000000 0.030132695970 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N DALLAS CNTY TX UTIL and RECLAMATION DIST N/A DALLAS CNTY U and C 5% 02/15/24 234839NY0 6130000.00000000 PA USD 6964783.40000000 0.091375610380 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 2.05 MT 20774Y4Y0 34610000.00000000 PA USD 34718329.30000000 0.455492776869 Long DBT MUN US N 2 2035-07-01 Variable 0.02050000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A FL MID BAY BRG SR A 5% 10/1/28 342814DG2 4855000.00000000 PA USD 5307922.95000000 0.069638159803 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 4% 10/1/2035 414009LV0 1750000.00000000 PA USD 2036632.50000000 0.026719931851 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 5% 1/1/27 677561KD3 2470000.00000000 PA USD 3003050.70000000 0.039399012855 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 5% 7/15/2024 45129WNS5 1260000.00000000 PA USD 1436601.60000000 0.018847728713 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2025 Q 57584YNN5 2670000.00000000 PA USD 3178928.70000000 0.041706472927 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/26 115065XP4 11170000.00000000 PA USD 13229412.90000000 0.173565437613 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV N/A KENTUCKY BD DE 5% 9/1/2026 491214AH5 1745000.00000000 PA USD 2095954.40000000 0.027498215181 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/26 45204EES3 2590000.00000000 PA USD 2955060.50000000 0.038769397609 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N NORTH EAST INDPT SCH DIST TX N/A NE TX ISD 2.2% MT 659155LU7 4310000.00000000 PA USD 4417060.40000000 0.057950343457 Long DBT MUN US N 2 2049-08-01 Variable 0.02200000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/26 452152VC2 2195000.00000000 PA USD 2272264.00000000 0.029811337699 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2029 93978HUJ2 3100000.00000000 PA USD 3846666.00000000 0.050466961209 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 3.75% 2/15/34 45204EFF0 1250000.00000000 PA USD 1348700.00000000 0.017694489353 Long DBT MUN US N 2 2034-02-15 Fixed 0.03750000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2021 @ 59333PP93 2710000.00000000 PA USD 2830161.40000000 0.037130763520 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2024 Q 57584YNM7 1190000.00000000 PA USD 1378472.20000000 0.018085090581 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A OK MUNI PWR SER A 5% 1/1/2026 67910HNY2 1650000.00000000 PA USD 1925550.00000000 0.025262566897 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 4/15/2049 882854Q70 3555000.00000000 PA USD 4340157.30000000 0.056941400709 Long DBT MUN US N 2 2049-04-15 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 2.925% MT 121342PR4 5000000.00000000 PA USD 5012950.00000000 0.065768214134 Long DBT MUN US N 2 2048-11-01 Variable 0.02925000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2036 64461XBQ7 2105000.00000000 PA USD 2460555.55000000 0.032281659362 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A ATLANTA WTR and WST 5% 11/1/2027 047870MV9 970000.00000000 PA USD 1142679.40000000 0.014991568530 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2025 PRE 454898VT1 275000.00000000 PA USD 299057.00000000 0.003923527027 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 10/1/29 59333NYQ0 3985000.00000000 PA USD 4814637.15000000 0.063166416394 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 8/15/28 59447PUQ2 5425000.00000000 PA USD 6000538.25000000 0.078725039058 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 5/1/28 97712DJC1 1750000.00000000 PA USD 1943077.50000000 0.025492521788 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N SANTA MONICA-MALIBU UNSHDS CA N/A SANTA MONICA-MALIBU UNI SCH DIST CALIF CAP APPREC 802498ET8 1845000.00000000 PA USD 1838739.55000000 0.024123643057 Long DBT MUN US N 2 2020-08-01 Fixed 0.00000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A HOUSTON TX HOTS 5% 9/1/2029 44237NKW1 1000000.00000000 PA USD 1223560.00000000 0.016052694738 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/27 342816G25 1455000.00000000 PA USD 1714601.10000000 0.022494988440 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 12/31/2043 @ 13048VBY3 5895000.00000000 PA USD 6283657.35000000 0.082439466211 Long DBT MUN US N 2 2043-12-31 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA UNIV MD 5% 7/1/25 574218MV2 1030000.00000000 PA USD 1106776.20000000 0.014520530649 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CYPRESS-FAIR TX 5% 2/15/2025 232769CE7 20810000.00000000 PA USD 24434893.90000000 0.320577570967 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR SR A 5% 6/1/32 517845AR4 2815000.00000000 PA USD 3338252.20000000 0.043796743539 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT B 5% MT 45204EA40 16420000.00000000 PA USD 17803220.80000000 0.233572255431 Long DBT MUN US N 2 2057-07-15 Variable 0.05000000 N N N N N N PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV N/A PINELLAS CNTY 5% 7/1/2039 72316VAT6 1000000.00000000 PA USD 999920.00000000 0.013118613327 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2034 709224YY9 970000.00000000 PA USD 1187396.40000000 0.015578240496 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2029 6262073W2 1140000.00000000 PA USD 1337128.80000000 0.017542679109 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 12/1/2049 59447TXH1 4400000.00000000 PA USD 4699640.00000000 0.061657692551 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2031@ 64763HHA6 730000.00000000 PA USD 844719.50000000 0.011082435085 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2026 18085PRH9 2965000.00000000 PA USD 3476670.05000000 0.045612739070 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2040 613603WC9 3490000.00000000 PA USD 3940489.20000000 0.051697889965 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN AUTH 6.25% 05/01/21 45200FU56 6210000.00000000 PA USD 6231838.71000000 0.081759623122 Long DBT MUN US N 2 2021-05-01 Fixed 0.06250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANS TFA 5% 6/15/23 646136G54 7285000.00000000 PA USD 7556074.85000000 0.099133154879 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A Wyandotte Cty / Kansas City Public Utility 5% 9/1/2024 982674GR8 4285000.00000000 PA USD 4655481.10000000 0.061078342669 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N CARROLL CNTY KY ENVIRONMENTAL FACS REV N/A CARROL KY ENVIR 1.75% 10/1/2034 @ 14483RAR8 4475000.00000000 PA USD 4539977.00000000 0.059562967814 Long DBT MUN US N 2 2034-10-01 Variable 0.01750000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A PUBLIC FIN WIS 5% 10/1/2044 74442CBY9 8185000.00000000 PA USD 9881832.35000000 0.129646309267 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2028 717813XC8 2250000.00000000 PA USD 2779110.00000000 0.036460986362 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N WARREN MI CSD N/A WARREN MI CSD 5% 5/1/32 935341F77 4955000.00000000 PA USD 5896697.75000000 0.077362686703 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% MT 64990GTD4 4055000.00000000 PA USD 4815880.20000000 0.063182724791 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N NEW HANOVER CNTY NC HOSP REV N/A NEW HNVR NC HSP 5% 10/1/2047 644804FL5 3320000.00000000 PA USD 3792469.20000000 0.049755917462 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A GRAND RAPIDS MI 5% 5/1/27 386280QT1 1310000.00000000 PA USD 1619539.90000000 0.021247817541 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 10/01/33 38611TBJ5 6420000.00000000 PA USD 7891977.60000000 0.103540085726 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2037@ 64763HHG3 485000.00000000 PA USD 552080.35000000 0.007243108085 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A OK ST DFA 5% 8/1/2028 6789083E2 725000.00000000 PA USD 823049.00000000 0.010798125430 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A SAN MARCOS CA UNIF SCH DIST CABS-2010 ELECTION-SER B 798755DF8 1940000.00000000 PA USD 1272698.20000000 0.016697371357 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VA ST SBFA 5% 1/1/2040@ 928104LN6 7380000.00000000 PA USD 7407379.80000000 0.097182325948 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/27 115065XQ2 8900000.00000000 PA USD 10526030.00000000 0.138097965276 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E-470 PUB HWY AUTH COLO REV CAP APPREC 26822LLN2 1940000.00000000 PA USD 1219522.80000000 0.015999728034 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2032 6262073Z5 515000.00000000 PA USD 601669.35000000 0.007893699049 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5% 9/1/2030 438687GN9 6500000.00000000 PA USD 8291010.00000000 0.108775256301 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A MTA HUDSON RAIL NY 5% 11/15/56 62476RAC9 11925000.00000000 PA USD 12720039.75000000 0.166882633595 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N GRAND RIVER DAM AUTH OKLA REV N/A GRND RV DAM OK 5% 6/1/2027 386442VX2 1165000.00000000 PA USD 1338305.40000000 0.017558115705 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2032 AMT 167562NV5 6310000.00000000 PA USD 6912920.50000000 0.090695186614 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU D1 5% 7/1/2029 59447TFS7 970000.00000000 PA USD 1102928.80000000 0.014470054058 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A MONTGMRY AL MED 5% 3/1/29 613058CW4 3465000.00000000 PA USD 3938734.80000000 0.051674872828 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N MIAMI CNTY OH HOSP FACS REV N/A MIAMI OH HSP 5% 8/1/2031 593328FE2 1000000.00000000 PA USD 1227320.00000000 0.016102024670 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/01/2025 45505MCA2 2100000.00000000 PA USD 2298429.00000000 0.030154613679 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 6/1/2025 452152D24 7620000.00000000 PA USD 8017154.40000000 0.105182363145 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASS ST DEV FIN AGY 5% 7/01/21 57583RG41 1785000.00000000 PA USD 1786552.95000000 0.023438972457 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A MIAMI-DADE STAX 5% 07/01/2042 59334PEL7 1625000.00000000 PA USD 1728577.50000000 0.022678354096 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A LAKE CNTRL IN MDSBC 4% 1/15/22 507686PG2 1415000.00000000 PA USD 1482990.75000000 0.019456338723 Long DBT MUN US N 2 2022-01-15 Fixed 0.04000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A LAKE CNTRL IN MDSBC 5% 7/15/24 507686PK3 4065000.00000000 PA USD 4471337.40000000 0.058662439400 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/23Q 645790CY0 2940000.00000000 PA USD 3240820.80000000 0.042518476415 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA SR LIVING N/A MARICOPA CNTY AZ 5.75% 1/1/2036 56682PBT7 2300000.00000000 PA USD 2269318.00000000 0.029772687173 Long DBT MUN US N 2 2036-01-01 Fixed 0.05750000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A CLAY CNTY FLA S 5% 10/1/2023 183251AC1 810000.00000000 PA USD 913088.70000000 0.011979415941 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A GLENDALE AZ EX 5% 7/1/28 378307AL6 7255000.00000000 PA USD 8548276.30000000 0.112150503432 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 5% 12/01/23 69651AAK0 330000.00000000 PA USD 374051.70000000 0.004907432211 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV N/A TAMPA BAY WTR 5.5% 10/1/22 875128HQ6 2335000.00000000 PA USD 2583677.50000000 0.033896977842 Long DBT MUN US N 2 2022-10-01 Fixed 0.05500000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2023 @ 592647FU0 1160000.00000000 PA USD 1286184.80000000 0.016874311003 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2034 20772KGC7 2635000.00000000 PA USD 3219917.30000000 0.042244229542 Long DBT MUN US N 2 2034-04-15 Fixed 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A RAILSPLITTER IL 5% 6/1/24 75076PAW5 13685000.00000000 PA USD 15504694.45000000 0.203416364552 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A SAN ANT TX ARPT 5% 7/1/2028 @ 796242TM7 1085000.00000000 PA USD 1289728.65000000 0.016920805120 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 11/1/2025 20775DAF9 1205000.00000000 PA USD 1437806.00000000 0.018863530035 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A Cook County IL 5% 11/15/2024 213185GD7 18115000.00000000 PA USD 18570592.25000000 0.243639910174 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5.25% 12/01/33 13062T4T8 110000.00000000 PA USD 110326.70000000 0.001447449112 Long DBT MUN US N 2 2033-12-01 Fixed 0.05250000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A DALLAS TX DART 5% 12/1/2022 235241UC8 285000.00000000 PA USD 313246.35000000 0.004109686516 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2026 167505WA0 4625000.00000000 PA USD 4746313.75000000 0.062270036417 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2021 181059UJ3 2575000.00000000 PA USD 2688918.00000000 0.035277697725 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E-470 PUB HWY AUTH COLO REV CAP APPREC 26822LLP7 2915000.00000000 PA USD 1716964.15000000 0.022525990859 Long DBT MUN US N 2 2037-09-01 Fixed 0.00000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD SER B 5% 7/1/26 115065YD0 11335000.00000000 PA USD 13424833.95000000 0.176129295913 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2041 645790CA2 3665000.00000000 PA USD 3967802.30000000 0.052056228630 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA LEASE REV N/A PA PSBA LEAS 5% 6/1/2026 85732GTL4 1345000.00000000 PA USD 1558061.45000000 0.020441241001 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT SR B 5% 1/1/25 AMT 64763HEY7 2915000.00000000 PA USD 3298672.30000000 0.043277468593 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 02/15/23 235219HS4 4295000.00000000 PA USD 4577868.70000000 0.060060094144 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 5% 10/1/2033 592643CW8 1250000.00000000 PA USD 1435862.50000000 0.018838031970 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N MODESTO CA IRR DIST ELEC REV N/A MODESTO CA IRR 5% 07/01/23 607763BY4 3690000.00000000 PA USD 3869223.30000000 0.050762905381 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN SER B (RUMC)5% 11/15/26 45203HR38 2940000.00000000 PA USD 3375325.80000000 0.044283136673 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV N/A TX ST MHSG 2.95% 7/1/2036 88275ADV9 6563157.14000000 PA USD 6791423.75000000 0.089101190211 Long DBT MUN US N 2 2036-07-01 Fixed 0.02950000 N N N N N N INDIANA FIN AUTH HOSP REV N/A IN FIN HOSP 1.65% MT 45471ASL7 8410000.00000000 PA USD 8390068.30000000 0.110074867804 Long DBT MUN US N 2 2042-12-01 Variable 0.01650000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2027 49151FWJ5 970000.00000000 PA USD 1137907.00000000 0.014928956251 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A HOUSTON TX HOTS 5% 9/1/2030 44237NKX9 1250000.00000000 PA USD 1519450.00000000 0.019934671793 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N ROYAL OAK MI HOSP FIN AUTH N/A ROYAL OAK HOSP 5% 9/1/2024 780486HC3 1940000.00000000 PA USD 2196700.80000000 0.028819973988 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 9/1/2034 45204E6Y9 1100000.00000000 PA USD 1202938.00000000 0.015782141049 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA SER D 5% 7/1/44 57583U6R4 4715000.00000000 PA USD 5243127.15000000 0.068788060750 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N GLENDALE AZ TRANSN EXCISE TAX REV N/A GLENDALE AZ EXC 5% 7/1/24 378325BF0 1765000.00000000 PA USD 2040957.75000000 0.026776677673 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV SR XX 5% 6/15/26 64577BKT0 19420000.00000000 PA USD 20878247.80000000 0.273915573080 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST TPK SYS REV N/A NEW HAMPSHIRE ST TURNPIKE SYS REF-SER B 644693LQ4 2150000.00000000 PA USD 2293577.00000000 0.030090957075 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A OK MUNI PWR SER A 5% 1/1/2029 67910HPB0 1525000.00000000 PA USD 1774688.25000000 0.023283311592 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2030 @ 717817UC2 1720000.00000000 PA USD 2010353.20000000 0.026375156294 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2028 6461366E6 4270000.00000000 PA USD 4726890.00000000 0.062015203365 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/36 45506DA70 2090000.00000000 PA USD 2454872.20000000 0.032207095726 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N WISCONSIN ST GEN FD ANNUAL APP N/A WI ST GF APP 5% 5/1/2027Q 977100GQ3 12590000.00000000 PA USD 15574459.50000000 0.204331658490 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N ARIZONA STATE COP N/A ARIZ ST COP 5% 10/1/2021 040588G41 3090000.00000000 PA USD 3265604.70000000 0.042843632828 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 11/15/24 97712DHH2 8510000.00000000 PA USD 9896108.80000000 0.129833611478 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT MGMT SVCS CTFS PARTN N/A FL ST MGMT COP 5% 11/1/2029 34160PED7 6245000.00000000 PA USD 8062919.50000000 0.105782785830 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH UNIV HSG REV N/A CALIFORNIA HSG 5% 7/1/47 13058BAD1 495000.00000000 PA USD 405182.25000000 0.005315854533 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A MT ST FAC FIN 5% 2/15/2026 61204KKS9 3105000.00000000 PA USD 3682685.25000000 0.048315589047 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2022 944514XV5 1940000.00000000 PA USD 2108256.20000000 0.027659610650 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WISCONSIN ST HLTH and EDUCTNL FA REF-MINISTRY HLTH CARE-SER C 5% 08/15/32 97710BQ62 1600000.00000000 PA USD 1737664.00000000 0.022797565913 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A SAN ANT TX ARPT 5% 7/1/2029 @ 796242UB9 1700000.00000000 PA USD 2036158.00000000 0.026713706571 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT(CARLE FD HSP,IL) 5% 2/15/45 45204EPQ5 1600000.00000000 PA USD 1852896.00000000 0.024309370908 Long DBT MUN US N 2 2045-02-15 Fixed 0.05000000 N N N N N N WOOD CNTY OHIO HOSP FACS REV N/A WOOD CNTY OH HO 5% 12/1/2042 978303BH7 875000.00000000 PA USD 907900.00000000 0.011911341946 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A MI STRAT FND SER ET-2 MT 594698NS7 9710000.00000000 PA USD 9658731.20000000 0.126719297386 Long DBT MUN US N 2 2029-08-01 Variable 0.01450000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 7/1/2024 57584X8F1 3885000.00000000 PA USD 4442109.00000000 0.058278972645 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2028 452152XX4 910000.00000000 PA USD 932886.50000000 0.012239156404 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR A 5% 12/01/29 944514VT2 245000.00000000 PA USD 294499.80000000 0.003863738100 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 2.2% MT 65821DWH0 9865000.00000000 PA USD 9785093.50000000 0.128377128165 Long DBT MUN US N 2 2048-12-01 Variable 0.02200000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 12/1/2029 45204EBP2 1755000.00000000 PA USD 2053472.85000000 0.026940871566 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2036 20775DEZ1 1750000.00000000 PA USD 1973790.00000000 0.025895459435 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2027 57420NBU4 1310000.00000000 PA USD 1435550.40000000 0.018833937324 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2038@ 64763HJH9 570000.00000000 PA USD 646967.10000000 0.008487990259 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 5% 5/15/29 60637ALP5 970000.00000000 PA USD 1156075.10000000 0.015167315599 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS CNTY N Y LOC DEV CORPREV HEALTH QUEST SYS INC SER A 267045AQ5 970000.00000000 PA USD 980689.40000000 0.012866314337 Long DBT MUN US N 2 2040-07-01 Fixed 0.05750000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% MT 19648FJG0 10090000.00000000 PA USD 12116879.20000000 0.158969370504 Long DBT MUN US N 2 2049-11-15 Variable 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2031 49151FC65 2000000.00000000 PA USD 2470940.00000000 0.032417899846 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A ST LOUIS MO AIR 5% 7/1/2030 791638L72 3660000.00000000 PA USD 4389877.20000000 0.057593709036 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2030 AMT 235036X70 5280000.00000000 PA USD 5601816.00000000 0.073493937548 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2034@ 592647EL1 1940000.00000000 PA USD 2266599.00000000 0.029737014809 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE WA 5% 2/1/29 735389YH5 2430000.00000000 PA USD 2888395.20000000 0.037894771346 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/31 45204EEX2 1650000.00000000 PA USD 1886032.50000000 0.024744110618 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A VOLUSIA SD COP 5% 8/1/2023 92884EJQ1 3450000.00000000 PA USD 3871210.50000000 0.050788976775 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2022 Q 57584YNK1 2195000.00000000 PA USD 2393318.25000000 0.031399528652 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5.75% 7/1/2030 97712DYX8 1230000.00000000 PA USD 1243653.00000000 0.016316308124 Long DBT MUN US N 2 2030-07-01 Fixed 0.05750000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% MT 084538JB4 3055000.00000000 PA USD 3454777.30000000 0.045325513570 Long DBT MUN US N 2 2040-02-01 Variable 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED(WHITWORTH UNIVE) 5% 10/1/33 939781W97 560000.00000000 PA USD 620216.80000000 0.008137035340 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/34 167505VA1 1400000.00000000 PA USD 1417976.00000000 0.018603367120 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 6% 9/01/41 66285WHC3 970000.00000000 PA USD 1035494.40000000 0.013585337462 Long DBT MUN US N 2 2041-09-01 Fixed 0.06000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2028 45204ELU0 2380000.00000000 PA USD 2814540.40000000 0.036925821266 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/27Q 645790DC7 425000.00000000 PA USD 499260.25000000 0.006550126179 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV N/A CALCASIEU PARI 5% 12/1/2028 128423EV8 1205000.00000000 PA USD 1434504.30000000 0.018820212844 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 4% 9/1/2049 57419R7Y5 6220000.00000000 PA USD 6740116.40000000 0.088428055075 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A NATIONAL FN AT 2.15% MT@ 63608RAE4 2955000.00000000 PA USD 2849742.90000000 0.037387666199 Long DBT MUN US N 2 2027-07-01 Variable 0.02150000 N N N N N N BROWARD CO FL ARPT N/A BROWARD FL APT SRA 5% 10/1/29 @ 114894WA2 4090000.00000000 PA USD 4608366.60000000 0.060460216311 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N LITTLE ROCK AR SCHOOL DIST N/A LITTLE ROCK AR 3% 02/01/22 537428U51 3070000.00000000 PA USD 3164648.10000000 0.041519116269 Long DBT MUN US N 2 2022-02-01 Fixed 0.03000000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A KANE MCHENRY IL 5% 1/1/2026 484080SJ6 8660000.00000000 PA USD 10102582.80000000 0.132542480756 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 1/15/25 20772KJJ9 2000000.00000000 PA USD 2295680.00000000 0.030118547726 Long DBT MUN US N 2 2025-01-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2023 59447TQB2 1455000.00000000 PA USD 1630851.30000000 0.021396219296 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 11/1/2034 64577XAX4 5150000.00000000 PA USD 5537022.50000000 0.072643868670 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP SER F-5 MT 59465HUA2 6020000.00000000 PA USD 6104701.40000000 0.080091624473 Long DBT MUN US N 2 2047-11-15 Variable 0.02400000 N N N N N N CLEVELAND OH ARPT SYS REV N/A CLEVELAND OH APT SRA 5% 1/1/28 186352QW3 1480000.00000000 PA USD 1692084.00000000 0.022199571678 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A DISTRICT COLUMBIA REV DEED TAX-SER A 25483VAW4 6505000.00000000 PA USD 6538826.00000000 0.085787192882 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A MCHENRY CNTY IL 0% 1/15/25 581158JE3 7510000.00000000 PA USD 6858657.70000000 0.089983276970 Long DBT MUN US N 2 2025-01-15 Fixed 0.00000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 2.825% 11/1/2028 97712D4E3 2130000.00000000 PA USD 2004521.70000000 0.026298648979 Long DBT MUN US N 2 2028-11-01 Fixed 0.02825000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A ILL MUNI ELEC 5% 2/1/28 452024HW5 9710000.00000000 PA USD 11185725.80000000 0.146752951788 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A WESTERN MARICOP 5% 7/1/2023 95855RCX2 4650000.00000000 PA USD 5211906.00000000 0.068378449786 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N TRAVIS CNTY TX N/A TRAVIS CNTY TX 5% 3/1/24 89453PYB9 2905000.00000000 PA USD 3327677.50000000 0.043658007040 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 6/30/2028 @ 13048VBK3 1925000.00000000 PA USD 2153844.00000000 0.028257707219 Long DBT MUN US N 2 2028-06-30 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2028 93974DXA1 1735000.00000000 PA USD 2110211.10000000 0.027685258279 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2042 02765UNT7 1365000.00000000 PA USD 1442409.15000000 0.018923921811 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2026 454898VZ7 1895000.00000000 PA USD 2052360.80000000 0.026926281845 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A MONTANA ST 4% 12/1/2047@ 61212WCG8 1685000.00000000 PA USD 1758685.05000000 0.023073355003 Long DBT MUN US N 2 2047-12-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/32 45204EEY0 12195000.00000000 PA USD 13909860.90000000 0.182492685994 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ 650116AV8 13305000.00000000 PA USD 13682196.75000000 0.179505809092 Long DBT MUN US N 2 2050-01-01 Fixed 0.05250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2030@ 592647FD8 3165000.00000000 PA USD 3811546.20000000 0.050006201272 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A MEAG Sr Series GG 5% 1/1/2024 3735414C2 3520000.00000000 PA USD 3740352.00000000 0.049072157367 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA SCH DIST N/A PITTSBURGH PA SD 725277CQ8 970000.00000000 PA USD 985608.27000000 0.012930848253 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX SER D 5% 5/15/22 54811GB90 825000.00000000 PA USD 889036.50000000 0.011663859185 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR A 5% 12/01/31 944514VV7 390000.00000000 PA USD 466233.30000000 0.006116823728 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A SAN ANT TX ARPT 5% 7/1/2030 @ 796242TP0 1235000.00000000 PA USD 1480159.85000000 0.019419198270 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A CITY and COUNTY O 5% 9/1/2026 438687BP9 3110000.00000000 PA USD 3822532.10000000 0.050150332576 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP SR A 5% 5/1/31Q 59333MQ73 19200000.00000000 PA USD 22521792.00000000 0.295478318945 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N SOUTH FLA WTR MGMT DIST CTFS PARTN N/A SO FL WTR COP 5% 10/1/2030 83786PCP3 3885000.00000000 PA USD 4592652.75000000 0.060254055897 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 2% MT 79642B7S6 13110000.00000000 PA USD 13184333.70000000 0.172974013706 Long DBT MUN US N 2 2044-05-01 Variable 0.02000000 N N N N N N CALIFORNIA ST DEPT WTR RES CEN N/A CA WTR RES 5% 12/01/25 Q 13066KC80 2130000.00000000 PA USD 2265084.60000000 0.029717146392 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A STJOSEPH IN EDR 5% 4/1/2030 790608FT5 2220000.00000000 PA USD 2726293.20000000 0.035768047750 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 6/30/2029 @ 13048VBM9 1940000.00000000 PA USD 2158191.80000000 0.028314748889 Long DBT MUN US N 2 2029-06-30 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 8/15/2028 70917SR47 1215000.00000000 PA USD 1514120.85000000 0.019864755141 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST 5% 8/1/2021@ 882722A84 1420000.00000000 PA USD 1490020.20000000 0.019548562738 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N SACRAMENTO CA FIN AUTH N/A SAC CA FIN AUTH 0 12/1/26 785849QJ2 3025000.00000000 PA USD 2560360.00000000 0.033591060102 Long DBT MUN US N 2 2026-12-01 Fixed 0.00000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WISCONSIN ST HLTH and EDUCTNL FA MERCY ALLIANCE 97710BW65 995000.00000000 PA USD 1056799.45000000 0.013864852536 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/29 463794JW8 630000.00000000 PA USD 742700.70000000 0.009743982819 Long DBT MUN US N 2 2029-10-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2043 66285WUY0 10000000.00000000 PA USD 11712900.00000000 0.153669299582 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A Illinois Fin Auth OSF Health 5% 5/15/2023 45203HKZ4 1435000.00000000 PA USD 1537100.25000000 0.020166237123 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% MT 645790MB9 8215000.00000000 PA USD 9497032.90000000 0.124597870198 Long DBT MUN US N 2 2043-07-01 Variable 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A ST JOHN BAP REV 2.1% MT 79020FAX4 4670000.00000000 PA USD 4003684.40000000 0.052526989686 Long DBT MUN US N 2 2037-06-01 Variable 0.02100000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2035 882854U83 5500000.00000000 PA USD 7015195.00000000 0.092036993578 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 4/15/2030 882854A36 16995000.00000000 PA USD 21365094.30000000 0.280302835044 Long DBT MUN US N 2 2030-04-15 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2026 PRE 454898VU8 770000.00000000 PA USD 837359.60000000 0.010985875678 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A BROOKHAVEN GA D SER A 5% 7/1/2024 113073AE0 1750000.00000000 PA USD 2021250.00000000 0.026518118636 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A ACTA CA RV 5% 10/1/23 010869GF6 2100000.00000000 PA USD 2346603.00000000 0.030786640320 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2033 66285WVV5 1280000.00000000 PA USD 1552870.40000000 0.020373136175 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/39 463794KG1 1215000.00000000 PA USD 1392414.30000000 0.018268006233 Long DBT MUN US N 2 2039-10-15 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A FRANKLIN CNY 5% 12/1/2036 35317EAM5 1180000.00000000 PA USD 1485242.40000000 0.019485879612 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 5% MT @ 158862BZ4 60005000.00000000 PA USD 66485540.00000000 0.872267872529 Long DBT MUN US N 2 2049-06-01 Variable 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2024 57420NBR1 1455000.00000000 PA USD 1547538.00000000 0.020303176885 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N ERIE CNTY PA HOSP AUTH REV N/A ERIE CNTY PA HOSP AUTH REV 295200TR0 7350000.00000000 PA USD 7454149.50000000 0.097795928646 Long DBT MUN US N 2 2027-07-01 Fixed 0.07000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A NE PPD SER B 5% 1/1/2036 63968AK46 5135000.00000000 PA USD 6018579.45000000 0.078961733521 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2028 @ 795576FM4 3885000.00000000 PA USD 4531230.90000000 0.059448221930 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2033@ 944514XJ2 375000.00000000 PA USD 435933.75000000 0.005719303846 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2032 49151FC73 3000000.00000000 PA USD 3692310.00000000 0.048441862522 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ SWR REV N/A Pima County Sewer 5% 7/1/2023 721876RV4 1070000.00000000 PA USD 1160350.80000000 0.015223411341 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A TALAHASSEE FL SER A 5% 12/1/21 874485CY9 1095000.00000000 PA USD 1154929.35000000 0.015152283745 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 5% 12/1/2024 59465HUK0 1455000.00000000 PA USD 1672086.00000000 0.021937204659 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2046 167505WB8 5795000.00000000 PA USD 5649081.90000000 0.074114050222 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2033 83755VG32 1700000.00000000 PA USD 2037824.00000000 0.026735563929 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2030 64461XES0 2360000.00000000 PA USD 2861264.00000000 0.037538819148 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2024 PRE 454898VS3 280000.00000000 PA USD 304494.40000000 0.003994863882 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A IL ST TOLL SER D 5% 1/1/2024 452252KD0 5890000.00000000 PA USD 6587611.60000000 0.086427243508 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A NTHSIDE TX ISD 2.75% MT 66702RUA8 22990000.00000000 PA USD 23991904.20000000 0.314765695434 Long DBT MUN US N 2 2048-08-01 Variable 0.02750000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 MARYLAND ST ECO 5% 3/31/51@ 57422JAY4 2235000.00000000 PA USD 2354259.60000000 0.030887092331 Long DBT MUN US N 2 2051-03-31 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT SR B 5% 1/1/27 AMT 64763HFA8 2185000.00000000 PA USD 2439028.10000000 0.031999226475 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 4/1/2053 38611TAD9 1130000.00000000 PA USD 1280369.10000000 0.016798010979 Long DBT MUN US N 2 2053-04-01 Fixed 0.05000000 N N N N N N MISSISSIPPI ST N/A MS ST 5% 10/1/2030 605581JN8 5340000.00000000 PA USD 6624056.40000000 0.086905386999 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2025 181059WV4 5770000.00000000 PA USD 6690141.90000000 0.087772406481 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A GRAND RAPIDS MI 5% 5/1/2030 386280QB0 3400000.00000000 PA USD 4024580.00000000 0.052801132914 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/26 20774Y3P0 2200000.00000000 PA USD 2583878.00000000 0.033899608334 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/44@ 04780MVW6 4765000.00000000 PA USD 5522873.25000000 0.072458235279 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANS TFA 5% 6/15/24 646136G62 11655000.00000000 PA USD 12059311.95000000 0.158214107590 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A GLENDALE AZ EX 5% 7/1/29 378307AM4 7905000.00000000 PA USD 9301023.00000000 0.122026286385 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX SER D 5% 5/15/24 54811GC32 1185000.00000000 PA USD 1356268.05000000 0.017793779618 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A MT ST FAC FIN 5% 2/15/2023 61204KKP5 1990000.00000000 PA USD 2187467.70000000 0.028698838828 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 3.5% 3/1/2050 57419TDL2 5090000.00000000 PA USD 5429808.40000000 0.071237255819 Long DBT MUN US N 2 2050-03-01 Fixed 0.03500000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2026 6446147U7 4560000.00000000 PA USD 5481256.80000000 0.071912241484 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A VOLUSIA CNTY FL 4% 10/15/2039 928836NC5 1000000.00000000 PA USD 1091740.00000000 0.014323260774 Long DBT MUN US N 2 2039-10-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2035 20775DEY4 3200000.00000000 PA USD 4024352.00000000 0.052798141631 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEVADA ST N/A NEVADA ST SER D1 5% 3/1/25 641461YH5 2745000.00000000 PA USD 3039675.75000000 0.039879521165 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 7/1/2023 57584X8E4 1550000.00000000 PA USD 1722096.50000000 0.022593325561 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N TRAVIS CNTY TX N/A TRAVIS CNTY TX 5% 3/1/2034 89453PH69 5645000.00000000 PA USD 7226164.50000000 0.094804842300 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2033 54811BSS1 2250000.00000000 PA USD 2829060.00000000 0.037116313524 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A FRNKLN OH 5% 11/1/26 353187DC8 2040000.00000000 PA USD 2497939.20000000 0.032772120248 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2027 54811GZT0 2915000.00000000 PA USD 3402766.95000000 0.044643155311 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2031 882854U42 4500000.00000000 PA USD 5807115.00000000 0.076187391221 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST TPK SYS REV N/A NH TPKE AUTH 5% 02/01/24Q 644693LR2 1725000.00000000 PA USD 1839557.25000000 0.024134371005 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV N/A FREDERICKSB VA MARY 5% 6/15/27 355849AW0 1260000.00000000 PA USD 1436299.20000000 0.018843761327 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 5% 12/1/2025 59465HUL8 1260000.00000000 PA USD 1480424.40000000 0.019422669077 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2023 18085PRE6 8335000.00000000 PA USD 9157331.10000000 0.120141097096 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 5% MT 56682HCT4 12495000.00000000 PA USD 14778211.35000000 0.193885151178 Long DBT MUN US N 2 2046-01-01 Variable 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA SER C 5% 7/1/2027 36005FDB8 3035000.00000000 PA USD 3785585.85000000 0.049665610231 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% MT 235308YL1 1440000.00000000 PA USD 1529236.80000000 0.020063071310 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A FL MID BAY BRG SR A 5% 10/1/29 342814DD9 2645000.00000000 PA USD 2881172.05000000 0.037800006053 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N KENT CNTY MI BLDG AUTH N/A KENT CNTY MI BLDG AUTH 490303GC2 3310000.00000000 PA USD 3606576.00000000 0.047317061343 Long DBT MUN US N 2 2022-06-01 Fixed 0.05500000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 7/1/2023 70914PWK4 1500000.00000000 PA USD 1675155.00000000 0.021977468905 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A MI STRAT FND SER CC MT 594698NR9 1130000.00000000 PA USD 1124033.60000000 0.014746941920 Long DBT MUN US N 2 2030-09-01 Variable 0.01450000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/33 452152YC9 6410000.00000000 PA USD 6509034.50000000 0.085396338444 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A SC JOB DEV HOSP 5% 2/1/24 83703FHV7 970000.00000000 PA USD 1101211.90000000 0.014447528909 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/15/2031 93978HSK2 5505000.00000000 PA USD 6543077.85000000 0.085842975720 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A UNIV CO ENT REV VAR MT 91417K4W8 23355000.00000000 PA USD 23970170.70000000 0.314480559241 Long DBT MUN US N 2 2054-06-01 Variable 0.02000000 N N N N N N LUCAS CNTY OH HOSP REV N/A LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER A 549310UM0 4465000.00000000 PA USD 4848632.80000000 0.063612427862 Long DBT MUN US N 2 2037-11-15 Fixed 0.06500000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2033 717883XL1 11245000.00000000 PA USD 13992041.05000000 0.183570861859 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2027 6262073U6 990000.00000000 PA USD 1125550.80000000 0.014766847072 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA GO N/A NEW ORLEANS LA 5% 12/01/2020 64763FPA1 3110000.00000000 PA USD 3188282.74000000 0.041829194778 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2032 57584YRV3 1040000.00000000 PA USD 1216716.80000000 0.015962914260 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2030@ 944514XF0 485000.00000000 PA USD 568201.75000000 0.007454615419 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N MCALLISTER ACADEMIC VLG AZ LLC N/A MCALLISTER ACAD 5% 7/1/21 579173BV6 1735000.00000000 PA USD 1818332.05000000 0.023855903536 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A OK ST DFA 5% 8/1/2025 6789083B8 930000.00000000 PA USD 1027175.70000000 0.013476198923 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SOLID WASTE N/A PALM BEACH CNTY FL SLD WST 696560JH5 8350000.00000000 PA USD 8820021.50000000 0.115715708851 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.50% 1/1/2028 452151YC1 1410000.00000000 PA USD 1519669.80000000 0.019937555495 Long DBT MUN US N 2 2028-01-01 Fixed 0.05500000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2031 20775DEU2 1500000.00000000 PA USD 1919895.00000000 0.025188375203 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A New Hope Childrens Health System 5% 8/15/27 645424AH5 1565000.00000000 PA USD 1944074.30000000 0.025505599468 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A VOLUSIA SD COP 5% 8/1/2024 92884EJR9 1800000.00000000 PA USD 2080872.00000000 0.027300339178 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A OK DEV FIN AUTH 5% 8/15/2027 67884XCB1 970000.00000000 PA USD 1169645.40000000 0.015345353360 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2024 442331T87 9710000.00000000 PA USD 11086780.90000000 0.145454828054 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TEX ARP 5% 7/1/2027@ 442349AJ5 2050000.00000000 PA USD 2399668.50000000 0.031482841791 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2022 6500354A3 2215000.00000000 PA USD 2373837.65000000 0.031143949747 Long DBT MUN US N 2 2022-03-15 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/31 342816J55 1940000.00000000 PA USD 2272050.40000000 0.029808535339 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SANFORD HEALTH 83755VWX8 1200000.00000000 PA USD 1391028.00000000 0.018249818444 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 5/15/2039 762244FP1 5475000.00000000 PA USD 5871444.75000000 0.077031375856 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N MICHIGAN ST N/A MI ST 5% 3/15/27 594612DJ9 3230000.00000000 PA USD 4007751.70000000 0.052580351291 Long DBT MUN US N 2 2027-03-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% MT 235308YK3 1440000.00000000 PA USD 1543608.00000000 0.020251616609 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/2025 PRE 115065ZY3 4020000.00000000 PA USD 4348273.20000000 0.057047878581 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N DELAWARE RIV and BAY AUTH DEL N/A DEL RIV and BAY 5% 1/1/2024 246317FK2 1235000.00000000 PA USD 1403910.95000000 0.018418838405 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 4% 7/1/41 56042RFF4 2030000.00000000 PA USD 2121857.50000000 0.027838055121 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 5% MT 01757LGG5 2670000.00000000 PA USD 2847181.20000000 0.037354057559 Long DBT MUN US N 2 2047-08-01 Variable 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CALIFORNIA ST PUBLC WKS BRD LSREV SERA VARIOUS CAPITAL PROJ 130685Z86 4855000.00000000 PA USD 5219950.35000000 0.068483988947 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N TAMPA BAY WTR FL A REGL WTR SUPPLY AUTH UTIL SYS REV N/A TAMPA BAY I=NATL 6% 10/01/29 875128FC9 2430000.00000000 PA USD 3383580.60000000 0.044391436867 Long DBT MUN US N 2 2029-10-01 Fixed 0.06000000 N N N N N N CLEARWATER FLA WTR and SWR REV N/A CLEARWATER FL WTR and SWR REV REF 185328JG7 2180000.00000000 PA USD 2320893.40000000 0.030449339034 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N BEAUFORTJASPER SC WTR and SWR SYS N/A BEAUFRT SC W and S SRB 5% 3/1/22Q 074358FD9 970000.00000000 PA USD 1041634.50000000 0.013665893505 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N LAKE CNTY OHIO HOSP FACS REV N/A LAKE CNTY OH HF 5% 8/15/27 50943PBX6 2195000.00000000 PA USD 2543917.20000000 0.033375336109 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP SER D 5% 11/26 59333MM85 7720000.00000000 PA USD 8922930.40000000 0.117065838928 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A MEAG Sr Series GG 5% 1/1/2026 3735414E8 4855000.00000000 PA USD 5149164.45000000 0.067555301801 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A SAGINAW HOSP 5% 7/1/2035 786744JA1 400000.00000000 PA USD 463304.00000000 0.006078392300 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A PITT WTR and SWR 5% 9/1/2033 725304VE6 1250000.00000000 PA USD 1711687.50000000 0.022456762990 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 12/1/30@ 249182LD6 7415000.00000000 PA USD 9200606.15000000 0.120708851164 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N BAYONNE NJ N/A BAYONNE NJ 5% 7/1/31 072887V58 1430000.00000000 PA USD 1671283.90000000 0.021926681378 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A BRVD SB COP 5% 7/1/2027 107431JT6 3205000.00000000 PA USD 3660334.35000000 0.048022352773 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 7/1/24@ 735389SP4 1075000.00000000 PA USD 1188219.00000000 0.015589032731 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN SER A 5% 11/15/21 45203HM90 410000.00000000 PA USD 431717.70000000 0.005663990691 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2032 54811BSR3 1500000.00000000 PA USD 1897950.00000000 0.024900464201 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH ARPT REV N/A RALEIGH NC ARPT 5% 5/1/2032 @ 751073MA2 1100000.00000000 PA USD 1348435.00000000 0.017691012642 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2022 709224YL7 485000.00000000 PA USD 532665.80000000 0.006988395734 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 5% 2/15/2029 808878GU0 2250000.00000000 PA USD 2633355.00000000 0.034548729896 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/27 45203H4V1 1015000.00000000 PA USD 1195984.65000000 0.015690915441 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A CARSON CITY NEV 5% 09/01/32 145810DQ7 725000.00000000 PA USD 863844.75000000 0.011333351917 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 2% 2/1/2033 7962537R7 6875000.00000000 PA USD 6902568.75000000 0.090559375144 Long DBT MUN US N 2 2033-02-01 Variable 0.02000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 1.20% MT 708692BM9 1650000.00000000 PA USD 1649899.02000000 0.021646118961 Long DBT MUN US N 2 2049-04-01 Variable 0.01200000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/33 167505UZ7 700000.00000000 PA USD 710920.00000000 0.009327030748 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2024 717813WY1 100000.00000000 PA USD 113728.00000000 0.001492073022 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N FARMINGTON NM POLLUTION CTL N/A FARM N MEX PCR MT 311450FK1 11470000.00000000 PA USD 11470000.00000000 0.150482533463 Long DBT MUN US N 2 2029-04-01 Variable 0.01875000 N N N N N N ARIZONA STATE COP N/A ARIZ ST COP 5% 10/1/2022 040588G58 3290000.00000000 PA USD 3587251.50000000 0.047063530417 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2025 167505SH0 2025000.00000000 PA USD 2072709.00000000 0.027193243369 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTYL ALA N/A JEFFERSON CO AL 5% 4/1/2021 472628RU2 5630000.00000000 PA USD 5834010.93000000 0.076540256756 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 1.4% 2/15/2044 2327605C8 6005000.00000000 PA USD 6000460.22000000 0.078724015331 Long DBT MUN US N 2 2044-02-15 Variable 0.01400000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRAL PA 5% 6/1/2039 84129NMA4 4690000.00000000 PA USD 5801576.90000000 0.076114733216 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2022 167562PC5 970000.00000000 PA USD 1025542.20000000 0.013454767953 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA SER C 5% 7/1/2039 36005FDP7 1250000.00000000 PA USD 1483950.00000000 0.019468923760 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/2036 45204EFB9 2200000.00000000 PA USD 2486176.00000000 0.032617791030 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A TX PVT ACTIVITY 7% 12/38@ 882667AG3 15540000.00000000 PA USD 17531451.00000000 0.230006727269 Long DBT MUN US N 2 2038-12-31 Fixed 0.07000000 N N N N N N FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV N/A FREDERICKSB VA MARY 5% 6/15/29 355849AY6 1385000.00000000 PA USD 1574398.75000000 0.020655580870 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 5% 11/15/33 44244CGR2 2330000.00000000 PA USD 2819696.10000000 0.036993462312 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A CPE GIRARDEAU 5% 3/1/27 139404GM3 970000.00000000 PA USD 1079580.90000000 0.014163737481 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2023 944514XW3 2185000.00000000 PA USD 2438328.90000000 0.031990053207 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N WILL CO IL CMNTY USD#365 U VY N/A WILL CO IL USD/AGM 0% 11/1/26 969078NU4 5600000.00000000 PA USD 4988424.00000000 0.065446441282 Long DBT MUN US N 2 2026-11-01 Fixed 0.00000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/26 167593VH2 1940000.00000000 PA USD 2241282.00000000 0.029404864303 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N EL PASO TEX N/A EL PASO TX 5% 8/15/2030 283734H61 5100000.00000000 PA USD 6435129.00000000 0.084426723198 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2025 454898VY0 695000.00000000 PA USD 753039.45000000 0.009879623734 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH ECONOMIC DEV REV N/A IN FIN ECON VAR MT@ 45505RBN4 6430000.00000000 PA USD 6427714.78000000 0.084329451131 Long DBT MUN US N 2 2034-05-01 Variable 0.01150000 N N N N N N PIMA CNTY AZ SWR REV N/A PIMA CNTY AZ SWR REVENUE SER B 721876RC6 2090000.00000000 PA USD 2110077.38000000 0.027683503918 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 9/1/31 762244HH7 6625000.00000000 PA USD 7548525.00000000 0.099034103392 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 9/15/2028 20772KDU0 4000000.00000000 PA USD 4912400.00000000 0.064449032030 Long DBT MUN US N 2 2028-09-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2038 20775DFB3 1580000.00000000 PA USD 1763343.20000000 0.023134468361 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2021 646080TY7 1070000.00000000 PA USD 1133472.40000000 0.014870775794 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2029@ 64763HHY4 485000.00000000 PA USD 564059.85000000 0.007400275087 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A CLAY CNTY FLA S 5% 10/1/2025 183251AE7 1115000.00000000 PA USD 1330128.10000000 0.017450832285 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 5% 7/15/2022 01728A4G8 1715000.00000000 PA USD 1856950.55000000 0.024362565238 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2034 717883WJ7 3675000.00000000 PA USD 4603305.00000000 0.060393809826 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A HI ST 5% 1/1/2035 419792XZ4 5000000.00000000 PA USD 6287750.00000000 0.082493160399 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A RI TOBACCO 5% 6/1/2028 888809BA7 2330000.00000000 PA USD 2493892.20000000 0.032719024973 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2030 235308XF5 5095000.00000000 PA USD 6389537.60000000 0.083828579399 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2024 64461XEL5 1335000.00000000 PA USD 1526439.00000000 0.020026365117 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2032 93974DZ27 24300000.00000000 PA USD 29983770.00000000 0.393376954873 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N CLEARWATER FLA WTR and SWR REV N/A CLEARWATER FL WTR and SWR REV REF 185328JH5 2295000.00000000 PA USD 2443325.85000000 0.032055611507 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2032 54811BRS2 4565000.00000000 PA USD 5652885.15000000 0.074163947580 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE N/A LOUISVILLE/JEF 5% 12/1/2029 54675QAR4 5100000.00000000 PA USD 5501268.00000000 0.072174781682 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FL SALE TAX REV N/A JACK FL SLS TAX 5% 10/01/22 469485KM7 3885000.00000000 PA USD 4237019.85000000 0.055588272132 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST TPK SYS REV N/A NEW HAMPSHIRE ST TURNPIKE SYS REF-SER B 644693LP6 2185000.00000000 PA USD 2337316.35000000 0.030664802602 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A ORLANDO FL UTILITIES COMMISSION UTILITY SYS REF-SER A 686507FJ8 1650000.00000000 PA USD 1866034.50000000 0.024481743599 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT SER C 5% 2/15/2029 45204EEV6 10570000.00000000 PA USD 12165752.90000000 0.159610576973 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2022 64966LMQ1 2990000.00000000 PA USD 3253628.30000000 0.042686506498 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR SER D 5% 8/1/28 696550ZY1 3620000.00000000 PA USD 4248214.80000000 0.055735146103 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 3.75% 9/1/2049 @ 63968MUU1 4455000.00000000 PA USD 4723012.80000000 0.061964335808 Long DBT MUN US N 2 2049-09-01 Fixed 0.03750000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2032 AMT 235036X96 14110000.00000000 PA USD 14958998.70000000 0.196257020266 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C VAR MT 56678PAU1 10690000.00000000 PA USD 12292751.70000000 0.161276758418 Long DBT MUN US N 2 2045-09-01 Variable 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2022 91514AER2 2605000.00000000 PA USD 2840283.60000000 0.037263563372 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A BROOKHAVEN GA D SER A 5% 7/1/2039 113073AV2 1250000.00000000 PA USD 1483950.00000000 0.019468923760 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2044 19648FKS2 8600000.00000000 PA USD 9258416.00000000 0.121467296908 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A UNIV TX PUF 5% 7/1/2029 9151157U7 1740000.00000000 PA USD 2081997.00000000 0.027315098798 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 11/15/2042 59447PQS3 1515000.00000000 PA USD 1605006.15000000 0.021057139640 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A CAL PCR SWDR 1.17% MT @ 130536RC1 3700000.00000000 PA USD 3699733.60000000 0.048539257652 Long DBT MUN US N 2 2042-11-01 Variable 0.01170000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND CA USD 5% 8/1/26 672325YJ0 3400000.00000000 PA USD 3995714.00000000 0.052422420725 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA IDA POLLUTION CTL REV N/A LEHIGH PA IDA 1.8% MT 524808BW1 10600000.00000000 PA USD 10664872.00000000 0.139919525512 Long DBT MUN US N 2 2027-02-15 Variable 0.01800000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2025 646080UC3 1925000.00000000 PA USD 2272000.50000000 0.029807880668 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 08/15/2025 414005QC5 3750000.00000000 PA USD 4065712.50000000 0.053340777448 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N INDIANA HLTH FAC FING AUTH REV N/A IN HLTH 2% MT 454798TY5 8930000.00000000 PA USD 8999743.30000000 0.118073598283 Long DBT MUN US N 2 2036-11-15 Variable 0.02000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 5% 1/1/25 56682HBQ1 7560000.00000000 PA USD 8838320.40000000 0.115955784250 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N TEXAS ST UNIV SYS FING REV N/A TEXAS ST UNIV 5% 3/15/2029 88278PYJ7 4530000.00000000 PA USD 5569635.00000000 0.073071733676 Long DBT MUN US N 2 2029-03-15 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 5% 7/15/2024 01728A4J2 2300000.00000000 PA USD 2641941.00000000 0.034661375321 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV N/A PHX IDA SW 2.15%/VAR MT@ 71884RAA0 50600000.00000000 PA USD 50589065.34000000 0.663711483690 Long DBT MUN US N 2 2035-12-01 Variable 0.01100000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 2% 20774Y7G6 11195000.00000000 PA USD 11286463.15000000 0.148074591862 Long DBT MUN US N 2 2049-07-01 Variable 0.02000000 N N N N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 51519847.97100000 NS USD 51524999.96000000 0.675990630401 Long STIV RF US N 1 N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND CA USD 5% 8/1/28 672325XM4 970000.00000000 PA USD 1132387.70000000 0.014856544896 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A PA PSBA SCH 5% 12/1/28 85732TJF0 6100000.00000000 PA USD 7317011.00000000 0.095996717756 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2024 @ 5926462D4 2955000.00000000 PA USD 3093382.65000000 0.040584137588 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/29 544495L93 9710000.00000000 PA USD 11342153.90000000 0.148805235728 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A OK ST DFA 5% 2/15/2023 678908M68 3010000.00000000 PA USD 3223679.90000000 0.042293593585 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 4% 07/01/2022 644614W96 1310000.00000000 PA USD 1379678.90000000 0.018100922078 Long DBT MUN US N 2 2022-07-01 Fixed 0.04000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2034 882854U75 4500000.00000000 PA USD 5761305.00000000 0.075586379464 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CA USD 0 7/1/34 797355M43 2525000.00000000 PA USD 1856809.25000000 0.024360711429 Long DBT MUN US N 2 2034-07-01 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/15/2026 45204EZN1 1940000.00000000 PA USD 2351726.20000000 0.030853854977 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A MONTGMRY AL MED 5% 3/1/26 613058CT1 1940000.00000000 PA USD 2230224.00000000 0.029259787071 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% 74440DBR4 28000000.00000000 PA USD 29151080.00000000 0.382452342773 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 5% 5/15/30 60637ALQ3 970000.00000000 PA USD 1152321.20000000 0.015118065696 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2021 717813WJ4 1835000.00000000 PA USD 1925740.75000000 0.025265069472 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/28 45203H4W9 1215000.00000000 PA USD 1427211.90000000 0.018724539014 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A WESTERN MARICOP 5% 7/1/2027 95855RDB9 3000000.00000000 PA USD 3737250.00000000 0.049031460173 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/24 45204EPD4 1455000.00000000 PA USD 1648442.25000000 0.021627006630 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS N/A PALM BCH HLTH 5% 5/15/2025 696507TU6 1805000.00000000 PA USD 1908282.10000000 0.025036017870 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A UNIV TX PUF 5% 7/1/22 9151157M5 1695000.00000000 PA USD 1838515.65000000 0.024120705564 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 1/1/2033 79574CCS0 4955000.00000000 PA USD 6190876.10000000 0.081222207488 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2031@ 944514XG8 525000.00000000 PA USD 613509.75000000 0.008049041105 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 3/1/2022 25477GRB3 1200000.00000000 PA USD 1288380.00000000 0.016903111287 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2033 49151FC81 1500000.00000000 PA USD 1838595.00000000 0.024121746609 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2030 605360SK3 500000.00000000 PA USD 631130.00000000 0.008280212846 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A TARRANT TX EDFC 5% 2/15/2025 87638TFD0 5585000.00000000 PA USD 6546290.20000000 0.085885120670 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 9/1/2033 613603A41 1370000.00000000 PA USD 1637519.90000000 0.021483709080 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2027 167505SW7 2500000.00000000 PA USD 2568700.00000000 0.033700478091 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/21Q 645790CW4 285000.00000000 PA USD 296739.15000000 0.003893117617 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FLORIDA ST MUN PWR AGY REV 342816E35 2750000.00000000 PA USD 3009132.50000000 0.039478804021 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A IL HDA 5% 4/1/2028 45201Y3E5 1200000.00000000 PA USD 1472148.00000000 0.019314085499 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 2/15/38 97712DRK4 1260000.00000000 PA USD 1435870.80000000 0.018838140864 Long DBT MUN US N 2 2038-02-15 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 1/1/2040 64577XBH8 1535000.00000000 PA USD 1248476.90000000 0.016379596066 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A MT ST FAC FIN 5% 2/15/2025 61204KKR1 1940000.00000000 PA USD 2252049.00000000 0.029546123714 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2031 6461366H9 4720000.00000000 PA USD 5162169.60000000 0.067725924984 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2028 6262073V4 520000.00000000 PA USD 600828.80000000 0.007882671316 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A UCONN(STATE DS) 5% 11/1/2027 914233T76 1720000.00000000 PA USD 2141262.40000000 0.028092640868 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N TOBACCO SETLEMENT FING CORP RI N/A RI TOBACCO 5% 6/1/2024 888809AW0 5085000.00000000 PA USD 5505071.85000000 0.072224686912 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N ONEIDA CNTY NY LOC DEV CORP REV N/A ONEIDA CNT NY 4% 12/1/2036 682440BF8 1635000.00000000 PA USD 1868919.45000000 0.024519593171 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 5% MT 414009MN7 5205000.00000000 PA USD 5909913.15000000 0.077536068296 Long DBT MUN US N 2 2049-07-01 Variable 0.05000000 N N N N N N MISSOURI ST DEV FIN BRD INFRA N/A MO ST BRANSON 05A 6% 6/01/20 60636CTF6 200000.00000000 PA USD 201474.94000000 0.002643283295 Long DBT MUN US N 2 2020-06-01 Fixed 0.06000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 9/1/36 762244HJ3 320000.00000000 PA USD 360496.00000000 0.004729585996 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO IL AGM 0% 6/44 592248BB3 36320000.00000000 PA USD 14938779.20000000 0.195991747242 Long DBT MUN US N 2 2044-06-15 Fixed 0.00000000 N N N N N N PASADENA TX INDPT SCH DIST N/A PASADENA TX ISD 1.54% MT 702334BW2 16765000.00000000 PA USD 16740523.10000000 0.219630019842 Long DBT MUN US N 2 2044-02-15 Variable 0.01500000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/30 92778VFJ2 8875000.00000000 PA USD 11180370.00000000 0.146682685498 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ N/A WESTERN MARICOP 3% 7/1/2020 95855RCU8 3000000.00000000 PA USD 3013917.00000000 0.039541575048 Long DBT MUN US N 2 2020-07-01 Fixed 0.03000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 4% 10/1/2038 592643DB3 735000.00000000 PA USD 760114.95000000 0.009972451909 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH REV N/A Crittenton Hosp MI 5% 6/1/39 59447PSU6 4790000.00000000 PA USD 5177558.90000000 0.067927827413 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A WA TWP CA HC DI 5.50% 8/1/40 940642CX7 3400000.00000000 PA USD 3919656.00000000 0.051424565404 Long DBT MUN US N 2 2040-08-01 Fixed 0.05500000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2029 54811GZY9 8255000.00000000 PA USD 9587769.75000000 0.125788307083 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV WUTH HOSP N/A ST PAUL MN HOSP 5% 11/15/40 792888KQ1 1410000.00000000 PA USD 1695200.70000000 0.022240461731 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/29 45203H4X7 1830000.00000000 PA USD 2143021.50000000 0.028115719667 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A LAKE CNTRL IN MDSBC 5% 7/15/22 507686PH0 970000.00000000 PA USD 1050742.80000000 0.013785391330 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 9/1/32 45203HNG3 7865000.00000000 PA USD 8503873.95000000 0.111567959568 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 5% 7/15/2023 01728A4H6 765000.00000000 PA USD 853265.70000000 0.011194558348 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENN ENERGY ACQ 4% MT 880443JE7 10670000.00000000 PA USD 11089544.40000000 0.145491084243 Long DBT MUN US N 2 2049-11-01 Variable 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2028 54811GZU7 2845000.00000000 PA USD 3308877.25000000 0.043411354097 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A GRAND RAPIDS MI 5% 5/1/2032 386280QD6 730000.00000000 PA USD 859961.90000000 0.011282410234 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2031 45204EYA0 8630000.00000000 PA USD 10469743.40000000 0.137359504058 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK SUBSER A2 STEPUP 12/28 7092235R8 1215000.00000000 PA USD 1483758.00000000 0.019466404785 Long DBT MUN US N 2 2028-12-01 Variable 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A DALLAS TX DART 5.25% 12/01/29 235241EY8 7135000.00000000 PA USD 9421767.50000000 0.123610413522 Long DBT MUN US N 2 2029-12-01 Fixed 0.05250000 N N N N N N KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV N/A KENTUCKY BD DE 5% 9/1/2030 491214AM4 520000.00000000 PA USD 646547.20000000 0.008482481312 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2025 6461366B2 4380000.00000000 PA USD 4741744.20000000 0.062210085462 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 4/15/2022 882854ZP0 4125000.00000000 PA USD 4445430.00000000 0.058322543045 Long DBT MUN US N 2 2022-04-15 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A POWAY CA UNI 5% 9/1/25 73885QFT1 1115000.00000000 PA USD 1263518.00000000 0.016576930228 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/29 452152H20 5605000.00000000 PA USD 5796354.70000000 0.076046219713 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 10/1/2037 57584YYG8 1095000.00000000 PA USD 1159911.60000000 0.015217649185 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 10/1/30 59333NYR8 7215000.00000000 PA USD 8697321.75000000 0.114105929493 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A WASH M and Y ORE 1J 5% 6/15/2030 939307JB1 2915000.00000000 PA USD 3626697.25000000 0.047581045360 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROWARD FL APT SRA 5% 10/1/31 @ 114894WC8 2915000.00000000 PA USD 3274885.90000000 0.042965399044 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A GREEN TN 5% 7/1/29 396649EM3 970000.00000000 PA USD 1190034.80000000 0.015612855415 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A WNCHSTR VA HOSP 5% 1/1/33 973121BP0 2515000.00000000 PA USD 2951251.90000000 0.038719430061 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N WARREN MI CSD N/A WARREN MI CSD 5% 5/1/30 935341F51 4415000.00000000 PA USD 5279412.85000000 0.069264116902 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NM HOSP EQP 5% MT 647370JT3 8245000.00000000 PA USD 9767439.25000000 0.128145510356 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2021 944514UR7 460000.00000000 PA USD 487839.20000000 0.006400285853 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/1/26 45505MDV5 2405000.00000000 PA USD 2800261.75000000 0.036738490191 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A NE PPD SER B 5% 1/1/2034 63968AK38 4235000.00000000 PA USD 4987686.55000000 0.065436766187 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 9/1/2032 45204E6W3 1000000.00000000 PA USD 1101890.00000000 0.014456425352 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N NORTH HARRIS CNTY REGL WTR TX N/A NO HARRIS WT TX 4% 12/15/2023 65956NDE3 995000.00000000 PA USD 1063943.55000000 0.013958580720 Long DBT MUN US N 2 2023-12-15 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/29 @ 249182KP0 4855000.00000000 PA USD 5771187.05000000 0.075716028629 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2030 717813SF7 10705000.00000000 PA USD 12437818.35000000 0.163179983964 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N MCHENRY CNTY IL COMNTY SD #200 N/A MCHENRY CNTY IL 0 1/15/26 581158JF0 5645000.00000000 PA USD 5031953.00000000 0.066017527089 Long DBT MUN US N 2 2026-01-15 Fixed 0.00000000 N N N N N N DENTON TEXAS PSF N/A DENTON TX ISD 0% 8/15/2025 249002EU6 2770000.00000000 PA USD 2582110.90000000 0.033876424578 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2028 645790CP9 1185000.00000000 PA USD 1386852.90000000 0.018195042539 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 4% 10/1/2035 592643CY4 1185000.00000000 PA USD 1237080.75000000 0.016230082420 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 5% 10/1/2031 939781W71 2635000.00000000 PA USD 2939579.65000000 0.038566294075 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP SER A 5% 2/1/30 49151FMJ6 5670000.00000000 PA USD 6620292.00000000 0.086855999340 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A VOLUSIA CNTY FL 4% 10/15/2038 928836NB7 750000.00000000 PA USD 820192.50000000 0.010760649113 Long DBT MUN US N 2 2038-10-15 Fixed 0.04000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% 8/15/2025 87638QGJ2 970000.00000000 PA USD 1082393.90000000 0.014200643093 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N KENT MI HOSP FIN AUTH N/A KENT MI HOSP SPECT 5% 11/15/21 490580DZ7 630000.00000000 PA USD 668165.40000000 0.008766104809 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FIN AUTH WASTE WATER UTIL REV SER A 45505MAN6 3910000.00000000 PA USD 4143348.80000000 0.054359339533 Long DBT MUN US N 2 2024-10-01 Fixed 0.05250000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/28@ 392274V94 3380000.00000000 PA USD 3984952.40000000 0.052281232160 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/35 837151RN1 6250000.00000000 PA USD 7225187.50000000 0.094792024389 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP SER D 5% 11/24 59333MM69 11340000.00000000 PA USD 13096112.40000000 0.171816579989 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2023 717813WL9 1910000.00000000 PA USD 2141205.50000000 0.028091894359 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A WYANDOTT CNTY KS 5% 9/1/23 982674HM8 995000.00000000 PA USD 1081515.25000000 0.014189115501 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE SER C 5.25% 12/1/39 167505QR0 1455000.00000000 PA USD 1469870.10000000 0.019284200218 Long DBT MUN US N 2 2039-12-01 Fixed 0.05250000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/2022 696550D41 1865000.00000000 PA USD 2028541.85000000 0.026613785250 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A SC JOB DEV HOSP 5% 2/1/22 83703FHT2 2135000.00000000 PA USD 2275397.60000000 0.029852449475 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A VOLUSIA CNTY FL 4% 10/15/2035 928836MY8 400000.00000000 PA USD 441984.00000000 0.005798681087 Long DBT MUN US N 2 2035-10-15 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2024 @ 592647FV8 2000000.00000000 PA USD 2271800.00000000 0.029805250176 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP BAN 5% 9/1/21 59261AXD4 14000000.00000000 PA USD 14514640.00000000 0.190427183915 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 11/1/2035 64577XAY2 8205000.00000000 PA USD 8789196.00000000 0.115311288682 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 4/1/2023 57582RKX3 17445000.00000000 PA USD 19406864.70000000 0.254611522811 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA SER B 2.85% 4/1/47 MT 072024UK6 7020000.00000000 PA USD 7469209.80000000 0.097993514705 Long DBT MUN US N 2 2047-04-01 Variable 0.02850000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A FRANKLIN CNY 5% 12/1/2033 35317EAJ2 2000000.00000000 PA USD 2544280.00000000 0.033380095923 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2030 20775DET5 1000000.00000000 PA USD 1286580.00000000 0.016879495893 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N SAGINAW MI HOSP FIN AUTH HOSP N/A SAGINAW HOSP 5% 7/1/2030 786744HV7 425000.00000000 PA USD 499345.25000000 0.006551241350 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2030 20772KFY0 2320000.00000000 PA USD 2868192.80000000 0.037629722668 Long DBT MUN US N 2 2030-04-15 Fixed 0.05000000 N N N N N N CARROLL CNTY KY ENVIRONMENTAL FACS REV N/A CARROL KY ENVIR 1.2% 2/1/2032 @ 14483RAT4 20015000.00000000 PA USD 19911522.45000000 0.261232462371 Long DBT MUN US N 2 2032-02-01 Variable 0.01200000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRAL PA 5% 6/1/2038 84129NLZ0 2890000.00000000 PA USD 3582877.50000000 0.047006145012 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 5% 2/1/36 60637AJW3 2145000.00000000 PA USD 2468144.25000000 0.032381220548 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CNTY IL 213185EB3 17405000.00000000 PA USD 17564951.95000000 0.230446248439 Long DBT MUN US N 2 2024-11-15 Fixed 0.05250000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 12/31/2031 @ 13048VBR8 2915000.00000000 PA USD 3213466.85000000 0.042159601812 Long DBT MUN US N 2 2031-12-31 Fixed 0.05000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A CA HLTH 5% 7/1/25 13033LX69 3885000.00000000 PA USD 4346032.95000000 0.057018487256 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2029@ 592647FC0 4030000.00000000 PA USD 4878677.70000000 0.064006606822 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER IL MBIA 0% 6/15/23 592247KN9 3595000.00000000 PA USD 3357658.10000000 0.044051342405 Long DBT MUN US N 2 2023-06-15 Fixed 0.00000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 2.55% 11/1/2027 97712D4F0 1365000.00000000 PA USD 1277558.10000000 0.016761131607 Long DBT MUN US N 2 2027-11-01 Fixed 0.02550000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2030 45204EL48 9845000.00000000 PA USD 12192343.35000000 0.159959434713 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH 5% 9/1/26 56516TAT2 1940000.00000000 PA USD 2265493.20000000 0.029722507086 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2030 66285WVS2 1240000.00000000 PA USD 1439131.60000000 0.018880921460 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5.625% 07/01/30 5742176W0 2330000.00000000 PA USD 2355723.20000000 0.030906294269 Long DBT MUN US N 2 2030-07-01 Fixed 0.05625000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 1/1/2034 45204ERJ9 2485000.00000000 PA USD 2914457.70000000 0.038236702560 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A GRAND RAPIDS MI 5% 5/1/2033 386280QE4 3030000.00000000 PA USD 3561795.30000000 0.046729553655 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 4% 1/1/2023 452152JH5 2130000.00000000 PA USD 2138094.00000000 0.028051072528 Long DBT MUN US N 2 2023-01-01 Fixed 0.04000000 N N N N N N ROCKWALL TX INDPT SCH DIST N/A ROCKWALL TX ISD 0% 2/15/25 7742852M1 1615000.00000000 PA USD 1501885.40000000 0.019704230162 Long DBT MUN US N 2 2025-02-15 Fixed 0.00000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2027 AMT 235036X47 1245000.00000000 PA USD 1323771.15000000 0.017367431244 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YDS INFR 5% 2/15/32 44420RAT7 3885000.00000000 PA USD 4721285.10000000 0.061941668967 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A ST JOHN BAP REV 2% MT 79020FAW6 9120000.00000000 PA USD 8153462.40000000 0.106970678156 Long DBT MUN US N 2 2037-06-01 Variable 0.02000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/01/2042 167505PL4 1880000.00000000 PA USD 1862140.00000000 0.024430649072 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A GRAND RAPIDS MI 5% 5/1/2031 386280QC8 4855000.00000000 PA USD 5728511.60000000 0.075156141111 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N ALASKA ST N/A AK ST 5% 8/1/2033 0117703L6 7235000.00000000 PA USD 8434128.90000000 0.110652928023 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL SER B 5% 1/1/29 66285WPH3 9710000.00000000 PA USD 11110958.80000000 0.145772033952 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED 5% 2/1/2031 044293BT4 460000.00000000 PA USD 558256.00000000 0.007324130531 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A GEORGIA MUNI GS 5% 10/01/2022 373295JY1 1940000.00000000 PA USD 2117781.60000000 0.027784580687 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/15/2030 64577B4W1 2170000.00000000 PA USD 2374500.80000000 0.031152650051 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A IL RTA 5% 7/1/2021 7599112S8 2380000.00000000 PA USD 2490075.00000000 0.032668944595 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CY IL SER C 5% 11/15/25 213185JG7 505000.00000000 PA USD 546950.35000000 0.007175804215 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 5/1/26 97712DJA5 810000.00000000 PA USD 901489.50000000 0.011827238347 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/29@ 167562QG5 2155000.00000000 PA USD 2453941.60000000 0.032194886568 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EDU HO 5% 8/15/2026 87638QGK9 1485000.00000000 PA USD 1652151.60000000 0.021675672051 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 9/1/2034 97712DYL4 1750000.00000000 PA USD 2017820.00000000 0.026473118193 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2025 @ 592647FW6 1530000.00000000 PA USD 1775014.20000000 0.023287587946 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N ALASKA AIRPORT N/A AK AIRPORT SER B 5% 10/1/23Q 011842SR3 7575000.00000000 PA USD 8593307.25000000 0.112741294316 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NORTH EAST INDPT SCH DIST TX N/A NE TX ISD 1.42% MT 659155JD8 3995000.00000000 PA USD 3985531.85000000 0.052288834349 Long DBT MUN US N 2 2040-08-01 Variable 0.01420000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 03/01/2025 645918T86 1360000.00000000 PA USD 1421091.20000000 0.018644237494 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5.5% 12/1/39 167505PC4 5730000.00000000 PA USD 5764781.10000000 0.075631984724 Long DBT MUN US N 2 2039-12-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% 12/15/27 646136XE6 13270000.00000000 PA USD 10650103.90000000 0.139725773018 Long DBT MUN US N 2 2027-12-15 Fixed 0.00000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/31@ 167562QJ9 2430000.00000000 PA USD 2761962.30000000 0.036236014318 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MC HENRY CNTY IL CONSV DIST N/A MC HENRY CO IL 5% 2/1/24 580818GD8 2235000.00000000 PA USD 2535540.45000000 0.033265435973 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2022 4521524N8 5475000.00000000 PA USD 5630435.25000000 0.073869412460 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A HI ST 5% 1/1/2031 419792XT8 1250000.00000000 PA USD 1601762.50000000 0.021014584045 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA C 5% MT 56682HCN7 9710000.00000000 PA USD 11092218.50000000 0.145526167533 Long DBT MUN US N 2 2048-01-01 Variable 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2032 882854U59 3000000.00000000 PA USD 3864300.00000000 0.050698313344 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N WARREN MI CSD N/A WARREN MI CSD 5% 5/1/31 935341F69 4660000.00000000 PA USD 5554533.60000000 0.072873608399 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971QJN4 4855000.00000000 PA USD 4965314.34000000 0.065143250333 Long DBT MUN US N 2 2021-02-01 Fixed 0.04000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 5% 1/1/29 677561KF8 4855000.00000000 PA USD 5969368.15000000 0.078316097854 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A PITT WTR and SWR 5% 9/1/2031 725304VC0 1855000.00000000 PA USD 2464070.70000000 0.032327776945 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2026 717813XA2 1180000.00000000 PA USD 1395385.40000000 0.018306986063 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/24 167593VF6 1455000.00000000 PA USD 1612794.75000000 0.021159323447 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 12/15/2032 97712D4J2 1750000.00000000 PA USD 2216742.50000000 0.029082914336 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A INDIANA ST FI 5% 03/01/2030 45506DCY9 1020000.00000000 PA USD 1095123.00000000 0.014367644594 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 6/30/2031 @ 13048VBQ0 3010000.00000000 PA USD 3322106.90000000 0.043584922646 Long DBT MUN US N 2 2031-06-30 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2025 432342DL4 2150000.00000000 PA USD 2521047.00000000 0.033075286795 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 2.55% MT 65821DWJ6 17085000.00000000 PA USD 16982831.70000000 0.222809026992 Long DBT MUN US N 2 2048-06-01 Variable 0.02550000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP SER A 5% 2/1/32 49151FML1 2230000.00000000 PA USD 2592620.30000000 0.034014304363 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2025 93978HUE3 240000.00000000 PA USD 283581.60000000 0.003720494996 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL SER C 5% 1/1/38 452252JV2 4470000.00000000 PA USD 5019586.50000000 0.065855282777 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2023 45204EMV7 3035000.00000000 PA USD 3077702.45000000 0.040378418650 Long DBT MUN US N 2 2023-08-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH FL SCH BR 5% 8/1/25 696550YP1 3110000.00000000 PA USD 3705813.80000000 0.048619027826 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH 5% 7/1/34 45204EDJ4 1650000.00000000 PA USD 1940433.00000000 0.025457826840 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2045 MT 59261AVE4 25820000.00000000 PA USD 26167020.80000000 0.343302491995 Long DBT MUN US N 2 2045-11-15 Variable 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CYPRESS-FAIR TX 5% 2/15/2024 232769CD9 24410000.00000000 PA USD 27843266.50000000 0.365294270516 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA TRANSN INFRA BK N/A SC TRANS 5% 10/1/2025 837152TZ0 1645000.00000000 PA USD 1939455.00000000 0.025444995809 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2026 54811GG53 3350000.00000000 PA USD 4046465.00000000 0.053088256736 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2026 6461366C0 6900000.00000000 PA USD 7543563.00000000 0.098969003625 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N COLUMBUS GA MED CTR HOSP AUTH N/A COLUMBUS MED 5% 7/1/2054 MT 199124BQ0 12555000.00000000 PA USD 14564302.20000000 0.191078735238 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A RAILSPLITTER IL 5.50% 6/1/2023 PRE 75076PAS4 6440000.00000000 PA USD 6765155.60000000 0.088756560938 Long DBT MUN US N 2 2023-06-01 Fixed 0.05500000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2029 717813XD6 2425000.00000000 PA USD 3052590.00000000 0.040048951772 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 1.65% MT 542691CR9 16700000.00000000 PA USD 16113162.00000000 0.211399253694 Long DBT MUN US N 2 2049-09-01 Variable 0.01650000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 3.75% 1/1/2050 647201HC9 2930000.00000000 PA USD 3150130.90000000 0.041328655499 Long DBT MUN US N 2 2050-01-01 Fixed 0.03750000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2027 64966LZY0 2965000.00000000 PA USD 3438391.90000000 0.045110542646 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 3/1/2023 13063DTQ1 3535000.00000000 PA USD 3817835.35000000 0.050088712799 Long DBT MUN US N 2 2023-03-01 Fixed 0.04000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A TX A and M UNIV 5% 5/15/2023 88213AEY7 5475000.00000000 PA USD 6113166.00000000 0.080202677172 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A MT ST FAC FIN 5% 2/15/2022 61204KKN0 1260000.00000000 PA USD 1344357.00000000 0.017637510657 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A LAS VEGAS VLY NV WTR DIST SER B 5178405R1 1940000.00000000 PA USD 2098827.80000000 0.027535913221 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A NC ST GARVEE 5% 3/1/2022 658268DP9 11015000.00000000 PA USD 11804555.20000000 0.154871784909 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2029 927793D71 6160000.00000000 PA USD 7693162.40000000 0.100931697323 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A MEAG Sr Series GG 5% 1/1/2025 3735414D0 1215000.00000000 PA USD 1291666.50000000 0.016946229059 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SANTN SWR SYS R N/A KS CITY MO SANT 5% 01/01/31 Q 48507TGL1 415000.00000000 PA USD 513068.65000000 0.006731287732 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE VARIOUS CAPITAL PROJS-SER A 130685J43 3885000.00000000 PA USD 4125248.40000000 0.054121868387 Long DBT MUN US N 2 2025-10-01 Fixed 0.05250000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E-470 PUB HWY AUTH COLO REV CAP APPREC 26822LLQ5 3650000.00000000 PA USD 2043489.00000000 0.026809886820 Long DBT MUN US N 2 2038-09-01 Fixed 0.00000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 5% 11/15/2049 44244CXH5 9700000.00000000 PA USD 11943707.00000000 0.156697409617 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A HALIFAX FL HOSP 5% 6/1/35 405815HX2 2430000.00000000 PA USD 2768766.30000000 0.036325280505 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV N/A MARICOPA CNY A 5% 7/1/2047 56678RAF0 3560000.00000000 PA USD 4130525.60000000 0.054191103472 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2020 91514ADU6 1940000.00000000 PA USD 1967933.48000000 0.025818623867 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N NORTH SLOPE BORO ALASKA N/A NORTH SLOPE AK 5% 06/30/21 662523E88 1695000.00000000 PA USD 1711356.75000000 0.022452423661 Long DBT MUN US N 2 2021-06-30 Fixed 0.05000000 N N N N N N CENTRAL TEXAS TURNPIKE N/A TX ST TPK CTTS1 8/15/42 MT 88283KAJ7 24615000.00000000 PA USD 24615000.00000000 0.322940502285 Long DBT MUN US N 2 2042-08-15 Variable 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A OK ST DFA 5% 8/1/2027 6789083D4 680000.00000000 PA USD 766373.60000000 0.010054563287 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/27 696550ZH8 8045000.00000000 PA USD 9472585.25000000 0.124277125272 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2025 57420NBS9 1455000.00000000 PA USD 1566089.25000000 0.020546563031 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2024 454898VX2 690000.00000000 PA USD 747780.60000000 0.009810629395 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A LAKE CNTRL IN MDSBC 5% 7/15/25 507686PL1 4205000.00000000 PA USD 4622934.95000000 0.060651348152 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2026 93978HUF0 1935000.00000000 PA USD 2343420.45000000 0.030744886337 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2035 54811BSU6 5575000.00000000 PA USD 6909376.25000000 0.090648687249 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/29 13063CX39 2755000.00000000 PA USD 3350300.40000000 0.043954811861 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA SCH N/A PA PSBA SCH 5% 12/1/33 85732TJL7 4300000.00000000 PA USD 5042911.00000000 0.066161292355 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A New Hope Childrens Health System 5% 8/15/30 645424AL6 2330000.00000000 PA USD 2867764.00000000 0.037624096956 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N GLENDALE AZ TRANSN EXCISE TAX REV N/A GLENDALE AZ EXC 5% 7/1/25 378325BG8 2065000.00000000 PA USD 2453798.20000000 0.032193005208 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2029 13063C4R8 6970000.00000000 PA USD 8458861.70000000 0.110977414022 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP SER A 5% 2/1/29 49151FMH0 5555000.00000000 PA USD 6499516.65000000 0.085271467461 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA SER C 5% 7/1/2037 36005FDM4 1600000.00000000 PA USD 1917728.00000000 0.025159944894 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A TACOMA WA ELEC 5% 1/1/2036 873519PG1 1140000.00000000 PA USD 1370644.80000000 0.017982397731 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 3/1/2024 13063DTR9 6790000.00000000 PA USD 7508042.50000000 0.098502986639 Long DBT MUN US N 2 2024-03-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2036 54811BSV4 1075000.00000000 PA USD 1322680.00000000 0.017353115724 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 5% 5/15/28 4424354Q3 2525000.00000000 PA USD 2925086.25000000 0.038376145553 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2036 574218C35 1700000.00000000 PA USD 1960032.00000000 0.025714959113 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA VA 4% 6/15/37 852431BM6 615000.00000000 PA USD 657078.30000000 0.008620645794 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 5% 7/15/2022 45129WNQ9 3285000.00000000 PA USD 3553778.70000000 0.046624378565 Long DBT MUN US N 2 2022-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/26 646136U58 7285000.00000000 PA USD 7734193.10000000 0.101470006276 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2026 AMT 235036X39 2920000.00000000 PA USD 3108515.20000000 0.040782671543 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A SAN ANT TX ARPT 5% 7/1/2031 @ 796242TQ8 1205000.00000000 PA USD 1439324.30000000 0.018883449619 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 5% 7/15/2027 45129WNV8 3140000.00000000 PA USD 3834976.20000000 0.050313594973 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N DEKALB CNTY GA HSP ATH RV ANT N/A DE KALB CNTY GA HOSP AUTH REV ANTIC CTFS DEKALB MED CTR INC PROJ 24047CDF2 5630000.00000000 PA USD 5739278.30000000 0.075297396585 Long DBT MUN US N 2 2030-09-01 Fixed 0.06000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2035 605360SQ0 2000000.00000000 PA USD 2478180.00000000 0.032512886205 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/20 167505NW2 1030000.00000000 PA USD 1037974.47000000 0.013617875145 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV 59334KFW3 7965000.00000000 PA USD 8036286.75000000 0.105433373128 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/24 167505UQ7 560000.00000000 PA USD 571961.60000000 0.007503943383 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2022 432342DH3 1600000.00000000 PA USD 1733952.00000000 0.022748865724 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5% 9/1/2027 438687GK5 2000000.00000000 PA USD 2520520.00000000 0.033068372732 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 9/15/2030 20772KDW6 4000000.00000000 PA USD 4882480.00000000 0.064056491716 Long DBT MUN US N 2 2030-09-15 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MA BTA SLS TAX 5% 7/1/45 575579YW1 1535000.00000000 PA USD 1751527.10000000 0.022979445112 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2021 432342DG5 1260000.00000000 PA USD 1325822.40000000 0.017394342953 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 12/1/2040 45204EBW7 4765000.00000000 PA USD 5424666.60000000 0.071169797137 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A TEMPE IDA 4% 10/1/23 87972MBA9 7475000.00000000 PA USD 7247162.00000000 0.095080322422 Long DBT MUN US N 2 2023-10-01 Fixed 0.04000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 10/1/2039 Q 605360TZ9 1000000.00000000 PA USD 1217570.00000000 0.015974107957 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% 10/1/2029 54659LBM5 17585000.00000000 PA USD 21210147.75000000 0.278269988540 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2024 717813WM7 3425000.00000000 PA USD 3953203.50000000 0.051864697295 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% MT 74440DCZ5 40000000.00000000 PA USD 39957600.00000000 0.524230242295 Long DBT MUN US N 2 2050-12-01 Variable 0.04000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A DUVAL FL SD COP 5% 7/1/30 267169FX3 6440000.00000000 PA USD 7474843.60000000 0.098067428262 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/22 64966LRH6 1985000.00000000 PA USD 2160017.45000000 0.028338700802 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A WASHOE NV WTR 2.05% 3/1/2036 MT @ 940865BD9 12400000.00000000 PA USD 12441292.00000000 0.163225557081 Long DBT MUN US N 2 2036-03-01 Variable 0.02050000 N N N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV N/A City of San Antonio Public Facilities Corporation 5% 9/15/2024 796334AH3 7275000.00000000 PA USD 7908143.25000000 0.103752173605 Long DBT MUN US N 2 2024-09-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 12/1/2031 @ 249182LE4 15915000.00000000 PA USD 19006807.05000000 0.249362901302 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A DALLAS TX DART 5% 12/1/2026 235241UG9 1000000.00000000 PA USD 1226260.00000000 0.016088117827 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A GRANT CNTY WASH PUB UTIL DIST REF-SER A 387883SH5 2265000.00000000 PA USD 2463142.20000000 0.032315595338 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% MT 605360TS5 3025000.00000000 PA USD 3634840.00000000 0.047687875495 Long DBT MUN US N 2 2040-10-01 Variable 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/27 167505UT1 6280000.00000000 PA USD 6452574.40000000 0.084655600965 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP 5% 5/1/2027 59333MP74 4100000.00000000 PA USD 4818607.00000000 0.063218499487 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2028 @ 114894ZD3 6000000.00000000 PA USD 7142280.00000000 0.093704305937 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA VA 5% 6/15/2032 852431BG9 1750000.00000000 PA USD 2070372.50000000 0.027162589277 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N COOK CNTY IL FST PRSV DIST N/A COOK CY FPD 5% 12/15/25 213201RU2 2060000.00000000 PA USD 2210071.00000000 0.028995386505 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV N/A PINELLAS CNTY 5% 7/1/2029 72316VAS8 500000.00000000 PA USD 513670.00000000 0.006739177241 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 4% 10/1/2036 414009LW8 3000000.00000000 PA USD 3479730.00000000 0.045652884583 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N TEXAS STATE N/A TX ST HIGH EDU CORDINATN BOARD ***AMT*** 882722A76 1580000.00000000 PA USD 1599449.80000000 0.020984242201 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/25 646136U41 12140000.00000000 PA USD 12905427.00000000 0.169314851821 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 1ML+34 1/1/2021 646140BG7 2090000.00000000 PA USD 2079191.15000000 0.027278286992 Long DBT MUN US N 2 2021-01-01 Variable 0.01447000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 9/1/2031 613603A25 2500000.00000000 PA USD 3027400.00000000 0.039718467463 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 12/15/2034 97712D4L7 1720000.00000000 PA USD 2157172.40000000 0.028301374705 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N INDINAPLIS IN THERMAL ENRGY SY N/A INDIANAPOLIS IND THERMAL ENERGY SYS 455393DG0 8070000.00000000 PA USD 8222380.16000000 0.107874855935 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2027 49151FNL0 9595000.00000000 PA USD 11458444.95000000 0.150330935103 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2029 167505WY8 930000.00000000 PA USD 955826.10000000 0.012540116223 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A ILLINOIS ST SER A 452152JT9 3495000.00000000 PA USD 3519814.50000000 0.046178779710 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/25 45204EPE2 995000.00000000 PA USD 1158090.45000000 0.015193756311 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2036 19648FJW5 4000000.00000000 PA USD 4385360.00000000 0.057534444895 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/40 155498DU9 5340000.00000000 PA USD 5731208.40000000 0.075191522218 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 5% 10/1/2029 939781W63 550000.00000000 PA USD 618233.00000000 0.008111008553 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 2/1/2025 717813WZ8 1135000.00000000 PA USD 1309926.20000000 0.017185790167 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2026 59447TQE6 1270000.00000000 PA USD 1526032.00000000 0.020021025414 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FLORIDA ST BRD ED REF-CAP OUTLAY 2011-SER C 34153PD70 9711000.00000000 PA USD 10147023.90000000 0.133125533006 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/28 49126KJH5 2005000.00000000 PA USD 2250071.15000000 0.029520174989 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 11/1/2036 64577XAZ9 5010000.00000000 PA USD 5350128.90000000 0.070191887639 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A OK MUNI PWR SER B 5% 01/01/27 67910HPR5 2085000.00000000 PA USD 2430505.35000000 0.031887410868 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A WNCHSTR VA HOSP 5% 1/1/32 973121BL9 1940000.00000000 PA USD 2283787.40000000 0.029962520823 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT AUTH WASH N/A WA TOBACCO 5% 6/1/2023 88880MBG5 2430000.00000000 PA USD 2597402.70000000 0.034077047839 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/2036 155498EP9 1580000.00000000 PA USD 1711835.20000000 0.022458700764 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV N/A FRED VA EDA HOS 5% 6/15/2033 355849BC3 1475000.00000000 PA USD 1669375.50000000 0.021901643813 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/28 452152G96 5965000.00000000 PA USD 6205807.05000000 0.081418096518 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5 7/1/23@ 4423486B9 6750000.00000000 PA USD 7177140.00000000 0.094161657386 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP SER A 5% 7/1/33 593338AX4 3205000.00000000 PA USD 3762189.25000000 0.049358654726 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA 5% 6/15/2044 36005FCR4 2365000.00000000 PA USD 2915075.35000000 0.038244805920 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A GLENDALE AZ EX 5% 7/1/27 378307AK8 7770000.00000000 PA USD 9167978.40000000 0.120280786083 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 5 6/1/24 34153PG77 4855000.00000000 PA USD 5065512.80000000 0.066457820351 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2034 54811BST9 2250000.00000000 PA USD 2809440.00000000 0.036858905737 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 5% 7/15/2025 01728A4K9 3030000.00000000 PA USD 3575430.30000000 0.046908440258 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5.75% 7/1/2030 PRE 97712DYS9 715000.00000000 PA USD 722936.50000000 0.009484683178 Long DBT MUN US N 2 2030-07-01 Fixed 0.05750000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/28Q 645790DD5 1265000.00000000 PA USD 1480480.10000000 0.019423399842 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 5% 12/15/2023 5463985Y0 2915000.00000000 PA USD 3237515.60000000 0.042475113305 Long DBT MUN US N 2 2023-12-15 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 5% 12/15/2022 5463985X2 1260000.00000000 PA USD 1365210.00000000 0.017911094987 Long DBT MUN US N 2 2022-12-15 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR SR A 5% 6/1/35 517845AT0 5145000.00000000 PA USD 6009771.60000000 0.078846177498 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV N/A CAMDEN NJ HLTH 5% 2/15/2024 13281QBH7 1940000.00000000 PA USD 2142380.80000000 0.028107313899 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2023 646080UA7 1810000.00000000 PA USD 2032883.40000000 0.026670744923 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/22 167593VD1 2155000.00000000 PA USD 2290334.00000000 0.030048410008 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N NASH HEALTH CARE SYS NC HEALTH CARE FACS REV N/A NASH HLTHCR NC 5% 11/01/41 631163BH4 3340000.00000000 PA USD 3485089.60000000 0.045723200728 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2023 @ 5926462C6 3270000.00000000 PA USD 3423134.10000000 0.044910365453 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE SALES TAX 59334PEJ2 1240000.00000000 PA USD 1299086.00000000 0.017043570398 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA DEV FIN AUTH REV N/A OK ST DFA 5% 8/1/2026 6789083C6 540000.00000000 PA USD 602618.40000000 0.007906150265 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/28 64579F8D8 440000.00000000 PA USD 522605.60000000 0.006856409301 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE N/A LOUISVILLE/JEF 5% 12/1/2030 54675QAS2 720000.00000000 PA USD 776649.60000000 0.010189380943 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A KANE MCHENRY IL 5% 1/1/2029 484080TN6 1790000.00000000 PA USD 2222732.50000000 0.029161501117 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2032 235219QL9 7095000.00000000 PA USD 8875845.00000000 0.116448094353 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/20@ 59333PZ76 3580000.00000000 PA USD 3633228.87000000 0.047666738013 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/1/28 45505MDX1 1145000.00000000 PA USD 1332241.85000000 0.017478563973 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 6/1/25 49126KJE2 1725000.00000000 PA USD 1972606.50000000 0.025879932314 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/23 452152G47 1530000.00000000 PA USD 1579832.10000000 0.020726864590 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/28 @ 249182KN5 4855000.00000000 PA USD 5805609.00000000 0.076167633009 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO TX E and G 5% 2/1/30 7962537B2 970000.00000000 PA USD 1204449.00000000 0.015801964860 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 10/15/2030 882854N99 3240000.00000000 PA USD 4137188.40000000 0.054278517162 Long DBT MUN US N 2 2030-10-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 64971QJY0 3410000.00000000 PA USD 3515559.62000000 0.046122957119 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A TX SF-MRB 4% 3/1/2050 88275FRD3 6880000.00000000 PA USD 7579833.60000000 0.099444861670 Long DBT MUN US N 2 2050-03-01 Fixed 0.04000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A NV HSG DIV SF 4% 10/1/2049 641279NU4 2075000.00000000 PA USD 2253325.50000000 0.029562870964 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% MT 59447TUE1 10655000.00000000 PA USD 12185058.00000000 0.159863853377 Long DBT MUN US N 2 2044-12-01 Variable 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2034 93974D5A2 3300000.00000000 PA USD 4131006.00000000 0.054197406158 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CNTY IL REF-SER A 213185FK2 1455000.00000000 PA USD 1485991.50000000 0.019495707552 Long DBT MUN US N 2 2024-11-15 Fixed 0.05250000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/26 45506DZZ1 970000.00000000 PA USD 1171633.90000000 0.015371441810 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2024 944514XX1 2305000.00000000 PA USD 2636643.40000000 0.034591872595 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 01/01/2022 167593KC5 1700000.00000000 PA USD 1806760.00000000 0.023704082141 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N LEE MEM HEALTH SYS FL HOSP REV N/A LEE MEM HEALTH 5% 4/1/2039 52385LDN6 1500000.00000000 PA USD 1769220.00000000 0.023211569996 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN SR 1B 5% 12/1/21@ 646080SZ5 1365000.00000000 PA USD 1441562.85000000 0.018912818641 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2025 944514XY9 1940000.00000000 PA USD 2269101.60000000 0.029769848078 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A PUBLIC FIN ATHR WI 5% 10/1/2043 144A 74444VAF7 890000.00000000 PA USD 887561.40000000 0.011644506371 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N CARSON CITY NEV HOSP REV N/A CARSON CITY NEV 5% 09/01/30 145810DN4 730000.00000000 PA USD 873992.50000000 0.011466486977 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5% 1/1/2032 605360SM9 1750000.00000000 PA USD 2192452.50000000 0.028764237724 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A-1 59333PYL6 4565000.00000000 PA USD 4660819.35000000 0.061148378710 Long DBT MUN US N 2 2041-10-01 Fixed 0.05375000 N N N N N N PORTAGE MI PUB SCHS N/A PORTAGE MI PUB 5% 11/127 735779MM9 1215000.00000000 PA USD 1456007.40000000 0.019102326268 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N TRAVIS CNTY TX N/A TRAVIS CNTY TX 5% 3/1/2035 89453PH77 17080000.00000000 PA USD 21801595.20000000 0.286029579707 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A RI HSG 4% 10/1/2049 76221RB44 2410000.00000000 PA USD 2610222.80000000 0.034245243230 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/1/2031 93978HVJ1 1000000.00000000 PA USD 1161590.00000000 0.015239669228 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ARPT SYS REV N/A SAN ANT TX ARPT 5% 7/1/2032 @ 796242TR6 1195000.00000000 PA USD 1422623.60000000 0.018664342065 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% MT PRE 235308XM0 690000.00000000 PA USD 739645.50000000 0.009703899625 Long DBT MUN US N 2 2036-02-15 Variable 0.05000000 N N N N N N 2020-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX