ALACHUA FL HREV 4% 12/1/2044

NPORT-P false 0000035315 XXXXXXXX S000090604 C000257876 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Enhanced Municipal Income Fund S000090604 254900820W5AJ9DW7I24 2026-06-30 2026-03-31 N 1199189848.69 12158467.78 1187031380.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8162610.00000000 0.00000000 0.00000000 106635.08000000 USD N ALACHUA CNTY FL HFA HLTH FAC R N/A ALACHUA FL HREV 4% 12/1/2044 010685JZ9 140000.00000000 PA USD 128912.48000000 0.010860073463 Long DBT MUN US N 2 2044-12-01 Fixed 0.04000000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A ALACHUA FL HREV 5% 12/1/2044 010685KF1 1045000.00000000 PA USD 1045466.07000000 0.088074004345 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV N/A BREVARD CY FL 4% 4/1/2036 10741LDK9 460000.00000000 PA USD 452813.51000000 0.038146717709 Long DBT MUN US N 2 2036-04-01 Fixed 0.04000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A CA HLTH 4% 11/15/2039 13033LM61 290000.00000000 PA USD 283925.08000000 0.023918919462 Long DBT MUN US N 2 2039-11-15 Fixed 0.04000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 549300KI3FXFLUKF3A98 CLEVELAND-CUYAH 4% 7/1/2040 18610RBC7 230000.00000000 PA USD 226857.58000000 0.019111338052 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA HOSP REV N/A DC WASH HOSP 5% 7/15/2034 254764JY0 70000.00000000 PA USD 70060.77000000 0.005902183474 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA HOSP REV N/A DC WASH HOSP 5% 7/15/2035 254764JZ7 225000.00000000 PA USD 225184.43000000 0.018970385587 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 59811468.47800000 NS USD 59823430.77000000 5.039751411132 Long STIV RF US N 1 N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 3.25% 6/1/2035 34153QBX3 85000.00000000 PA USD 82793.71000000 0.006974854357 Long DBT MUN US N 2 2035-06-01 Fixed 0.03250000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A HOUSTON TX HOTS 4% 9/1/2044 44237NHX3 510000.00000000 PA USD 461039.13000000 0.038839674958 Long DBT MUN US N 2 2044-09-01 Fixed 0.04000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A IN FIN HOSP 4% 12/1/2040 45471ANY4 2000000.00000000 PA USD 1900784.40000000 0.160129245997 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N Old Name : iShares Ultra Short-Term Bond Active ETF 549300G3FWQPUM47D181 iShares National Muni Bond ETF 464288414 50000.00000000 NS USD 5307500.00000000 0.447123815373 Long EC RF US N 1 N N N KLEIN TX INDPT SCH DIST N/A KLEIN TX ISD 4% 2/1/2045 498531EW8 360000.00000000 PA USD 334822.46000000 0.028206706695 Long DBT MUN US N 2 2045-02-01 Fixed 0.04000000 N N N N N N LA JOYA TEX INDPT SCH DIST N/A LA JOYA TX ISD 5% 02/15/2033 503462UD3 350000.00000000 PA USD 363218.52000000 0.030598897875 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N LA JOYA TEX INDPT SCH DIST N/A LA JOYA TX ISD 5% 02/15/2028 503462UF8 785000.00000000 PA USD 815905.53000000 0.068734958748 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N LONG BEACH CA BD FIN AUTH NAT GAS PUR REV N/A LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 54241AAX1 45000.00000000 PA USD 50143.26000000 0.004224257320 Long DBT MUN US N 2 2032-11-15 Fixed 0.05500000 N N N N N N LONG BEACH CA BD FIN AUTH NAT GAS PUR REV N/A LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 54241AAY9 170000.00000000 PA USD 185420.33000000 0.015620507846 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N LONG BEACH CA BD FIN AUTH NAT GAS PUR REV N/A LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 54241AAZ6 100000.00000000 PA USD 112473.86000000 0.009475222122 Long DBT MUN US N 2 2037-11-15 Fixed 0.05500000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A M-S-R ENERGY AUTH CALIF SER B 55374SAF7 1065000.00000000 PA USD 1262179.11000000 0.106330728091 Long DBT MUN US N 2 2039-11-01 Fixed 0.06500000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 4% 8/15/2045 574218VB6 865000.00000000 PA USD 788177.88000000 0.066399076947 Long DBT MUN US N 2 2045-08-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 3.25% 9/1/2038 57582RFS0 335000.00000000 PA USD 313477.93000000 0.026408562995 Long DBT MUN US N 2 2038-09-01 Fixed 0.03250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 4% 7/1/2045 57583UZ68 335000.00000000 PA USD 306218.78000000 0.025797024823 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO ST HLTH and ED 4% 11/15/2042 60637ACW0 720000.00000000 PA USD 684488.23000000 0.057663869802 Long DBT MUN US N 2 2042-11-15 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO ST HLTH and ED 4% 11/15/2045 60637AGP1 1565000.00000000 PA USD 1419747.19000000 0.119604857363 Long DBT MUN US N 2 2045-11-15 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO ST HLTH and ED 4.25% 11/15/2048 60637AGQ9 65000.00000000 PA USD 59217.64000000 0.004988717312 Long DBT MUN US N 2 2048-11-15 Fixed 0.04250000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 1/1/2045 60637AHZ8 1000000.00000000 PA USD 929562.40000000 0.078309842094 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XH9 1000000.00000000 PA USD 858168.00000000 0.072295308599 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 4% 11/15/2040 649451DK4 910000.00000000 PA USD 892233.25000000 0.075165093724 Long DBT MUN US N 2 2040-11-15 Fixed 0.04000000 N N N N N N NEW YORK ST MTG AGY REV N/A NY ST MTG AGY(NY WL 6/22/83) 3.55% 10/1/33 64988RFQ0 225000.00000000 PA USD 222041.86000000 0.018705643639 Long DBT MUN US N 2 2033-10-01 Fixed 0.03550000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A PA EDFA 5% 12/31/2029 AMT 70869PJX6 205000.00000000 PA USD 205669.28000000 0.017326355756 Long DBT MUN US N 2 2029-12-31 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4% 12/1/2041 709224GP8 810000.00000000 PA USD 810005.18000000 0.068237891013 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A PUBLIC FIN WIS 4.25% 6/1/2041 74442CAX2 550000.00000000 PA USD 531792.75000000 0.044800226729 Long DBT MUN US N 2 2041-06-01 Fixed 0.04250000 N N N N N N ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV N/A ST PAUL MN HLTH 4% 7/1/2035 792905DJ7 375000.00000000 PA USD 374312.74000000 0.031533516806 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TEX PUB FACS CORP LEASE REV N/A SAN ANTONIO TXP(SAN ANTONIO) 4% 9/15/42 796334AS9 1660000.00000000 PA USD 1561819.30000000 0.131573547685 Long DBT MUN US N 2 2042-09-15 Fixed 0.04000000 N N N N N N SOUTH BROWARD HOSP DIST FL REV N/A S BROWARD HOSP 4% 5/1/2045 836753KG7 595000.00000000 PA USD 560308.29000000 0.047202483355 Long DBT MUN US N 2 2045-05-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A SC PORT AUTH 4% 7/1/2045 AMT 837123GL6 355000.00000000 PA USD 324660.46000000 0.027350621493 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N TAMPA FL REV N/A TAMPA FL REV 5% 4/1/2045 875231LG5 280000.00000000 PA USD 280140.34000000 0.023600078692 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C 880443EE2 25000.00000000 PA USD 25305.90000000 0.002131864448 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N VANGUARD MUN BD FD INC GGTVB4H7PGEDHLTPA045 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF 922907746 300000.00000000 NS USD 14967000.00000000 1.260876522786 Long EC RF US N 1 N N N WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV N/A WBRP 3.2 WASH 4% 1/1/2048 937308AT1 335000.00000000 PA USD 308017.59000000 0.025948563361 Long DBT MUN US N 2 2048-01-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A 93978HFV2 550000.00000000 PA USD 550003.19000000 0.046334342869 Long DBT MUN US N 2 2037-10-01 Fixed 0.04250000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A 93978HGC3 530000.00000000 PA USD 506665.27000000 0.042683393054 Long DBT MUN US N 2 2040-10-01 Fixed 0.04250000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/2038 93978HMF9 20000.00000000 PA USD 21135.35000000 0.001780521588 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 4% 8/15/2039 93978HPF6 1100000.00000000 PA USD 1062776.88000000 0.089532332261 Long DBT MUN US N 2 2039-08-15 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 4% 10/1/2045 93978HQU2 1250000.00000000 PA USD 1103683.88000000 0.092978492207 Long DBT MUN US N 2 2045-10-01 Fixed 0.04000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A WA TWP CA HC DI 3.75% 8/1/2040 940642DG3 495000.00000000 PA USD 462504.74000000 0.038963143471 Long DBT MUN US N 2 2040-08-01 Fixed 0.03750000 N N N N N N WAYNE ST UNIV MI UNIV REVS N/A WAYNE ST U MI 4% 11/15/2044 946303TZ7 215000.00000000 PA USD 199360.00000000 0.016794838216 Long DBT MUN US N 2 2044-11-15 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 12/1/32 452252LG2 380000.00000000 PA USD 380875.18000000 0.032086361500 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 11/1/46 59447THE6 415000.00000000 PA USD 372956.77000000 0.031419284780 Long DBT MUN US N 2 2046-11-01 Fixed 0.04000000 N N N N N N SOUTH FLA WTR MGMT DIST CTFS PARTN N/A SO FL WTR COP 5% 10/1/2034 83786PCT5 600000.00000000 PA USD 600000.00000000 0.050546262689 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A WYANDOTTE UTILI KS 5% 9/1/40 982674KY8 955000.00000000 PA USD 955695.43000000 0.080511387093 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 4% 1/1/2037 452152B67 195000.00000000 PA USD 192782.42000000 0.016240718072 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETT MA 5% 7/1/46 57584XKB6 510000.00000000 PA USD 501921.60000000 0.042283768405 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A DC W and S 5% 10/1/2030 254845MG2 480000.00000000 PA USD 480444.86000000 0.040474486835 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2029 454898UL9 150000.00000000 PA USD 150796.62000000 0.012703675945 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2036 454898UN5 250000.00000000 PA USD 250961.85000000 0.021141972658 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N OREGON HLTH SCIENCES UNIV REV N/A OR HLTH SCI UNV 5% 7/1/2038 685869ES4 225000.00000000 PA USD 225775.58000000 0.019020186292 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A LOWER ALA GAS D 5% 9/1/2046 547804AE4 1765000.00000000 PA USD 1799683.84000000 0.151612153557 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 4% 7/1/2040 5446463Z3 1530000.00000000 PA USD 1495693.73000000 0.126002880299 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N NY MTA DEDICATED TAX FUND N/A NY MTA DED 5.25% 11/15/2028 59259N2H5 100000.00000000 PA USD 101553.60000000 0.008555258237 Long DBT MUN US N 2 2028-11-15 Fixed 0.05250000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A HALIFAX FL HOSP 5% 6/1/2036 405815LG4 495000.00000000 PA USD 495839.67000000 0.041771403686 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A MET GOVT TN H and E 5% 7/1/2031 592041WE3 55000.00000000 PA USD 55252.38000000 0.004654668856 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A MET GOVT TN H and E 5% 7/1/2046 592041WH6 1000000.00000000 PA USD 1000626.90000000 0.084296583569 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/2028 115065YY4 295000.00000000 PA USD 296765.49000000 0.025000644024 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2031 442331L36 340000.00000000 PA USD 340611.83000000 0.028694425057 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N TRUCKEE MEADOWS NV WTR AU REV N/A TRUCKEE NV WTR 5% 7/1/2037 897825GU3 100000.00000000 PA USD 100598.47000000 0.008474794484 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2031 153476AR7 1005000.00000000 PA USD 1006756.84000000 0.084812992831 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5% 10/1/2033 68450LEH4 30000.00000000 PA USD 30251.06000000 0.002548463375 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 4/1/2033 34073TGG6 25000.00000000 PA USD 25026.60000000 0.002108335163 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH N/A MA WTR 4% 8/1/2036 576051PM2 105000.00000000 PA USD 105040.18000000 0.008848980885 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2029 646066SF8 135000.00000000 PA USD 135624.19000000 0.011425493224 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 4% 6/1/2033 34153QDC7 31000.00000000 PA USD 31038.07000000 0.002614764065 Long DBT MUN US N 2 2033-06-01 Fixed 0.04000000 N N N N N N MESA AZ UTIL SYS REV N/A MESA AZ UTIL 3% 7/1/2038 590545XA2 100000.00000000 PA USD 91397.44000000 0.007699665018 Long DBT MUN US N 2 2038-07-01 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 12/1/2031 45204EBR8 105000.00000000 PA USD 105245.43000000 0.008866271919 Long DBT MUN US N 2 2031-12-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 12/1/2040 45204EBY3 415000.00000000 PA USD 415970.02000000 0.035042883169 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 4% 6/1/2029 956622K78 180000.00000000 PA USD 180230.29000000 0.015183279304 Long DBT MUN US N 2 2029-06-01 Fixed 0.04000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A SW HGR ED TX 5% 10/1/29 845040KN3 100000.00000000 PA USD 101072.67000000 0.008514742880 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N OREGON ST N/A OR ST 5% 5/1/2031 68609BSQ1 600000.00000000 PA USD 601225.32000000 0.050649488267 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A CHICAGO WTR 5% 11/1/2029 167736E37 105000.00000000 PA USD 106162.61000000 0.008943538621 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A CHICAGO WTR 5% 11/1/2030 167736E45 205000.00000000 PA USD 207454.83000000 0.017476777222 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N EL PASO TEX N/A EL PASO TX 4% 8/15/2029 283734B26 185000.00000000 PA USD 185738.35000000 0.015647299050 Long DBT MUN US N 2 2029-08-15 Fixed 0.04000000 N N N N N N EL PASO TEX N/A EL PASO TX 4% 8/15/2031 283734B42 155000.00000000 PA USD 155482.36000000 0.013098420353 Long DBT MUN US N 2 2031-08-15 Fixed 0.04000000 N N N N N N LOS ANGELES CA MUN IMP CRP LSE N/A LA CA MUNI IMPT 5% 11/1/2029 544587G77 45000.00000000 PA USD 45608.33000000 0.003842217715 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA MUN IMP CRP LSE N/A LA CA MUNI IMPT 5% 11/1/2032 544587H27 160000.00000000 PA USD 161911.38000000 0.013640025243 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX INDPT SCH DIST N/A SAN ANTONIO ISD 5% G=PSF 8/15/2027 796269WN4 550000.00000000 PA USD 554993.62000000 0.046754755512 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 4% 7/1/2041 645790AV8 1885000.00000000 PA USD 1832112.93000000 0.154344102393 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2039 64990CEB3 170000.00000000 PA USD 170606.97000000 0.014372574537 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL MET WATER RECL DIST N/A CHICAGO MET WAT 5% 12/1/2029 167560SY8 1480000.00000000 PA USD 1502331.72000000 0.126562089609 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL MET WATER RECL DIST N/A CHICAGO MET WAT 5% 12/1/2030 167560SZ5 120000.00000000 PA USD 121746.74000000 0.010256404502 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL MET WATER RECL DIST N/A CHICAGO MET WAT 5% 12/1/2031 167560TA9 860000.00000000 PA USD 872060.47000000 0.073465662662 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2027 25476FRJ9 940000.00000000 PA USD 943743.93000000 0.079504547662 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2033 25476FRQ3 40000.00000000 PA USD 40159.32000000 0.003383172563 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N PRINCE GEORGES COUNTY MD N/A PRINCE GEOR MD 4% 7/1/2029 7417012C9 50000.00000000 PA USD 50159.95000000 0.004225663348 Long DBT MUN US N 2 2029-07-01 Fixed 0.04000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/27 54811BQL8 70000.00000000 PA USD 70204.37000000 0.005914280879 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N MCALLISTER ACADEMIC VLG AZ LLC N/A MCALLISTER ACAD 5% 7/1/2036 579173CL7 210000.00000000 PA USD 210737.16000000 0.017753293079 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 8/15/2027 414005WG9 520000.00000000 PA USD 524273.78000000 0.044166800341 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 8/15/2029 414005WJ3 90000.00000000 PA USD 90762.04000000 0.007646136526 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 8/15/2033 414005WN4 70000.00000000 PA USD 70522.08000000 0.005941045968 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 3% 4/1/2044 57582RJM9 730000.00000000 PA USD 586489.81000000 0.049408113334 Long DBT MUN US N 2 2044-04-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/01/46 709224QG7 1005000.00000000 PA USD 1009002.81000000 0.085002201814 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.25% 11/1/2041 64987BNS3 180000.00000000 PA USD 152247.04000000 0.012825864795 Long DBT MUN US N 2 2041-11-01 Fixed 0.03250000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2029 59261AEZ6 115000.00000000 PA USD 116380.05000000 0.009804294298 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/27@ 392274L38 295000.00000000 PA USD 304003.40000000 0.025610392858 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N ALLEGHENY COUNTY PA N/A ALLEGHENY CO PA 5% 11/1/2028 01728VSL5 1025000.00000000 PA USD 1038020.17000000 0.087446733649 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2035 59261AFQ5 100000.00000000 PA USD 100835.68000000 0.008494777949 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2034 93974DXY9 35000.00000000 PA USD 35233.72000000 0.002968221444 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2041 837151RR2 100000.00000000 PA USD 100650.27000000 0.008479158311 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2035 646066UW8 30000.00000000 PA USD 30068.23000000 0.002533061086 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 4% 5/15/2047 917393BN9 100000.00000000 PA USD 88859.06000000 0.007485822315 Long DBT MUN US N 2 2047-05-15 Fixed 0.04000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 3% 5/15/2047 917393BX7 725000.00000000 PA USD 553062.34000000 0.046592057202 Long DBT MUN US N 2 2047-05-15 Fixed 0.03000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% 10/1/2031 54659LBP8 285000.00000000 PA USD 287369.01000000 0.024209049113 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) SER A-1 4% 5/1/42 64971WM72 500000.00000000 PA USD 485397.85000000 0.040891745391 Long DBT MUN US N 2 2042-05-01 Fixed 0.04000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 3% 10/1/2037 54659LBV5 200000.00000000 PA USD 175603.90000000 0.014793534764 Long DBT MUN US N 2 2037-10-01 Fixed 0.03000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE WA 5% 2/1/29 735389YH5 25000.00000000 PA USD 25033.40000000 0.002108908020 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N NORTH HARRIS CNTY REGL WTR TX N/A NO HARRIS WT TX 5% 12/15/2033 65956NGW0 35000.00000000 PA USD 35456.65000000 0.002987001908 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/32 45204EEY0 520000.00000000 PA USD 527328.10000000 0.044424107776 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/2027 45204EET1 995000.00000000 PA USD 1013768.78000000 0.085403705100 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COM OIL FR N/A PA TPK OIL TAX 5% 12/1/2030 709221UX1 285000.00000000 PA USD 288800.25000000 0.024329622168 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV WTR RECLAMATION DIST N/A CLARK CO NV WTR 3% 7/1/2037 181070EY5 150000.00000000 PA USD 136748.00000000 0.011520167217 Long DBT MUN US N 2 2037-07-01 Fixed 0.03000000 N N N N N N HAMILTON OH SALES TAX N/A HAMILTON OH SLS 4% 12/1/2031 407287MF5 305000.00000000 PA USD 306905.21000000 0.025854852275 Long DBT MUN US N 2 2031-12-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2027 59333PS90 215000.00000000 PA USD 217272.42000000 0.018303848027 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 3% 8/15/2041 70917SYT4 405000.00000000 PA USD 347579.95000000 0.029281445763 Long DBT MUN US N 2 2041-08-15 Fixed 0.03000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A BEXAR TX HOSP 4% 2/15/2034 088365FM8 1075000.00000000 PA USD 1075049.02000000 0.090566183614 Long DBT MUN US N 2 2034-02-15 Fixed 0.04000000 N N N N N N LAKELAND FL HOSP SYS REV N/A LAKELND MED CTR 5% 11/15/2029 511665KC4 130000.00000000 PA USD 131338.66000000 0.011064464016 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A LEHIGH PA HSP 4% 07/01/35 52480GCY8 910000.00000000 PA USD 908332.24000000 0.076521333353 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N LEXINGTON CNTY SC HEALTH SVCS N/A LEXNGTN SC HOSP 5% 11/1/2035 529050DX1 40000.00000000 PA USD 40053.30000000 0.003374241038 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 9/15/2031 70914PE73 110000.00000000 PA USD 110468.67000000 0.009306297354 Long DBT MUN US N 2 2031-09-15 Fixed 0.04000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 4% 6/1/2032 34153QFQ4 105000.00000000 PA USD 105145.19000000 0.008857827323 Long DBT MUN US N 2 2032-06-01 Fixed 0.04000000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 4% 12/15/2030 917567CF4 770000.00000000 PA USD 771481.48000000 0.064992509246 Long DBT MUN US N 2 2030-12-15 Fixed 0.04000000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 4% 12/15/2029 917567CH0 385000.00000000 PA USD 385725.11000000 0.032494937893 Long DBT MUN US N 2 2029-12-15 Fixed 0.04000000 N N N N N N ANAHEIM CALIF ELEM SCH DIST N/A ANAHEIM CA ELM 3% 8/1/2046 032555NK6 465000.00000000 PA USD 357145.85000000 0.030087313254 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N OKLAHOMA DEV FIN AUTH LEASE REV 549300PXGPHUWC32DJ91 OKLAHOMA DEV FI 3% 6/1/2041 67884FQ66 325000.00000000 PA USD 281207.00000000 0.023689938153 Long DBT MUN US N 2 2041-06-01 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 10/1/2031 45204EHR2 25000.00000000 PA USD 25041.11000000 0.002109557540 Long DBT MUN US N 2 2031-10-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 10/1/2033 45204EHT8 45000.00000000 PA USD 45334.22000000 0.003819125654 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N LAREDO TX WTRWKS SWR SYS REV N/A LAREDO TX WTRWK 4% 3/1/2041 517039TU7 265000.00000000 PA USD 258816.20000000 0.021803652722 Long DBT MUN US N 2 2041-03-01 Fixed 0.04000000 N N N N N N DESCHUTES CO ORE HFA HOSP REV N/A DESCHUTS OR HSP 4% 1/1/2046 250336EA8 450000.00000000 PA USD 409746.96000000 0.034518629127 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N NORTHERN ILL MUN PWR AGY PWR PROJ REV N/A NORT IL MUN PWR 5% 12/1/2027 665250CL8 715000.00000000 PA USD 724714.49000000 0.061052681643 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NORTHERN ILL MUN PWR AGY PWR PROJ REV N/A NORT IL MUN PWR 5% 12/1/2029 665250CN4 420000.00000000 PA USD 425443.37000000 0.035840953899 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N BIRMINGHAM ALA WTRWKS BRD WTR REV N/A BIRMINGHAM AL W 4% 1/1/2037 091096KY2 380000.00000000 PA USD 380279.64000000 0.032036190964 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 4% 6/15/2030 452227KB6 575000.00000000 PA USD 575951.57000000 0.048520332255 Long DBT MUN US N 2 2030-06-15 Fixed 0.04000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 3% 6/15/2034 452227KF7 410000.00000000 PA USD 377594.71000000 0.031810002336 Long DBT MUN US N 2 2034-06-15 Fixed 0.03000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 4% 6/15/2029 452227KQ3 185000.00000000 PA USD 185343.64000000 0.015614047192 Long DBT MUN US N 2 2029-06-15 Fixed 0.04000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 4% 6/15/2031 452227KS9 745000.00000000 PA USD 746035.92000000 0.062848879313 Long DBT MUN US N 2 2031-06-15 Fixed 0.04000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 3% 6/15/2034 452227MC2 50000.00000000 PA USD 46048.14000000 0.003879268967 Long DBT MUN US N 2 2034-06-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A MA ST 4% 9/1/2042 57582RLJ3 2000000.00000000 PA USD 1963137.40000000 0.165382097859 Long DBT MUN US N 2 2042-09-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 3% 9/1/2046 57582RLK0 515000.00000000 PA USD 399294.28000000 0.033638055945 Long DBT MUN US N 2 2046-09-01 Fixed 0.03000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/30 603827WV4 140000.00000000 PA USD 142292.67000000 0.011987271127 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/31 603827WW2 115000.00000000 PA USD 116813.62000000 0.009840819870 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N AZ DEPT OF TRANS N/A AZ TRANS HWY 5% 7/1/2031 040654XA8 75000.00000000 PA USD 75448.85000000 0.006356095652 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG N/A PA HFA SF 3.10% 10/1/2036 7087963Z8 70000.00000000 PA USD 63923.21000000 0.005385132274 Long DBT MUN US N 2 2036-10-01 Fixed 0.03100000 N N N N N N MICHIGAN FIN AUTH RE N/A MI FIN AU 5% 11/15/41 59447TMN0 720000.00000000 PA USD 724207.32000000 0.061009955730 Long DBT MUN US N 2 2041-11-15 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 200000.00000000 PA USD 198679.58000000 0.016737517069 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 3.125% 3/1/2044 45506DXS9 685000.00000000 PA USD 542253.74000000 0.045681499977 Long DBT MUN US N 2 2044-03-01 Fixed 0.03125000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 11/15/2046 59447TMQ3 580000.00000000 PA USD 513086.33000000 0.043224327364 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N PAULDING CNTY GA WTR and SEW REV N/A PAULDING CNTY 3% 12/1/2048 70360PEW7 100000.00000000 PA USD 73410.45000000 0.006184373149 Long DBT MUN US N 2 2048-12-01 Fixed 0.03000000 N N N N N N RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS N/A RICHMOND GA HSP 5% 1/1/2029 764603BN5 170000.00000000 PA USD 170879.60000000 0.014395541916 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N RICHMOND CNTY GA HOSP AUTH REVANTIC CTFS N/A RICHMOND GA HSP 5% 1/1/2030 764603BP0 500000.00000000 PA USD 502522.85000000 0.042334419972 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 3% 10/1/2043 74265LM70 430000.00000000 PA USD 349408.84000000 0.029435518354 Long DBT MUN US N 2 2043-10-01 Fixed 0.03000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2037 153476BX3 1265000.00000000 PA USD 1264353.08000000 0.106513871522 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 3.50% 2/15/2046 97712DUE4 725000.00000000 PA USD 593207.11000000 0.049974004018 Long DBT MUN US N 2 2046-02-15 Fixed 0.03500000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A PA EDFA 5% 3/15/2031 70869PLM7 290000.00000000 PA USD 292284.27000000 0.024623129152 Long DBT MUN US N 2 2031-03-15 Fixed 0.05000000 N N N N N N OHIO ST SPL OBLIG N/A OHIO ST SPL OBL 5% 12/1/2027 67759HHX5 165000.00000000 PA USD 167529.58000000 0.014113323598 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX HOSP DIST REV N/A HARRIS TX HSP 3.25% 2/15/2042 41415WCT7 340000.00000000 PA USD 284746.33000000 0.023988104660 Long DBT MUN US N 2 2042-02-15 Fixed 0.03250000 N N N N N N LIVERMORE VALLEY CA JT UNI SCH N/A LIVERMORE VALLE 3% 8/1/2046 538310H48 385000.00000000 PA USD 303468.24000000 0.025565308961 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV N/A OK CAP IMP AUTH 4% 7/1/2034 678514CD0 120000.00000000 PA USD 120421.98000000 0.010144801724 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N PORT HURON MI AREA SCH DIST N/A PRT HURON MI SD 4% 5/1/2045 734353MS1 100000.00000000 PA USD 96173.52000000 0.008102020009 Long DBT MUN US N 2 2045-05-01 Fixed 0.04000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 16-A 5% 10/01/46 @ 392274R57 100000.00000000 PA USD 101141.88000000 0.008520573392 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA ST DFA SER A 5% 7/15/33 57584XYA3 375000.00000000 PA USD 377011.09000000 0.031760835986 Long DBT MUN US N 2 2033-07-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 4% 10/1/2031 4386705K3 55000.00000000 PA USD 55184.18000000 0.004648923430 Long DBT MUN US N 2 2031-10-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA AZ 5% 1/1/31 56682HBV0 1195000.00000000 PA USD 1210367.58000000 0.101965929415 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 AZ 5% 1/1/33 56682HBX6 100000.00000000 PA USD 101166.80000000 0.008522672747 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/27 452152G88 405000.00000000 PA USD 412296.24000000 0.034733390088 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 5% 1/1/2028 56682HBT5 1030000.00000000 PA USD 1070864.84000000 0.090213692512 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 4% 1/1/2032 56682HCE7 190000.00000000 PA USD 190659.83000000 0.016061903085 Long DBT MUN US N 2 2032-01-01 Fixed 0.04000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5% 7/1/2030 39081JAZ1 75000.00000000 PA USD 75447.53000000 0.006355984451 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND WTR SYS REV N/A INDNPLS IN 5% 10/1/2028 455412AL0 100000.00000000 PA USD 101122.03000000 0.008518901153 Long DBT MUN US N 2 2028-10-01 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% 9/1/2047 49952MCZ7 440000.00000000 PA USD 429947.45000000 0.036220394583 Long DBT MUN US N 2 2047-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 8/15/41 45204ENW4 470000.00000000 PA USD 442747.19000000 0.037298692951 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2035 45204ENZ7 170000.00000000 PA USD 172231.86000000 0.014509461398 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/28 59261AJN8 875000.00000000 PA USD 885842.04000000 0.074626674091 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2029 59261AJP3 1355000.00000000 PA USD 1371260.54000000 0.115520159117 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST 5% 4/1/2028 8827234L0 35000.00000000 PA USD 35070.43000000 0.002954465279 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA LEASE REV N/A PA PSBA LEAS 5% 6/1/2030 85732GUE8 1520000.00000000 PA USD 1541821.88000000 0.129888889611 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CA HLTH SER B 4% 8/15/35 13032UKA5 60000.00000000 PA USD 60029.23000000 0.005057088714 Long DBT MUN US N 2 2035-08-15 Fixed 0.04000000 N N N N N N CLARKE CNTY GA HOSP AUTH CTFS N/A CLARK GA H 5% 7/1/2031 181685JE9 105000.00000000 PA USD 105519.73000000 0.008889379985 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 8/15/2031 13032UJW9 115000.00000000 PA USD 115973.85000000 0.009770074478 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 10/1/2028 59447TNY5 190000.00000000 PA USD 192150.82000000 0.016187509706 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4.10% 6/15/2031 6461362F7 790000.00000000 PA USD 791397.83000000 0.066670337678 Long DBT MUN US N 2 2031-06-15 Fixed 0.04100000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/36 45506DA70 50000.00000000 PA USD 50301.12000000 0.004237556041 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A MT ST FAC FIN 5% 2/15/2031 61204KKX8 20000.00000000 PA USD 20309.94000000 0.001710985937 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2030 452152M57 45000.00000000 PA USD 45467.94000000 0.003830390731 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 1/1/2034 79574CBZ5 195000.00000000 PA USD 197858.58000000 0.016668352933 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2027 25476FTM0 75000.00000000 PA USD 76230.64000000 0.006421956590 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2047 167593WR9 500000.00000000 PA USD 502154.10000000 0.042303355081 Long DBT MUN US N 2 2047-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 12/1/2037 64966MHK8 120000.00000000 PA USD 121284.88000000 0.010217495674 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 3.95% 11/1/2036 64972CZZ9 275000.00000000 PA USD 275010.64000000 0.023167933419 Long DBT MUN US N 2 2036-11-01 Fixed 0.03950000 N N N N N N DISTRICT COLUMBIA UNIV REV N/A DC WA UNIV REV 5% 4/1/2034 25484JDA5 130000.00000000 PA USD 132164.25000000 0.011134014831 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A UNIV NORTH TX 5% 4/15/2029 914729RT7 115000.00000000 PA USD 117654.72000000 0.009911677306 Long DBT MUN US N 2 2029-04-15 Fixed 0.05000000 N N N N N N TEXAS ST UNIV SYS FING REV N/A TEXAS ST UNIV 5% 3/15/2033 88278PYN8 35000.00000000 PA USD 35578.46000000 0.002997263642 Long DBT MUN US N 2 2033-03-15 Fixed 0.05000000 N N N N N N ALPINE SCH UT N/A ALPINE UT SD 5% 3/15/2028 021087VM0 30000.00000000 PA USD 30721.71000000 0.002588112706 Long DBT MUN US N 2 2028-03-15 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OH REV N/A FRANKLIN OH REV 4% 12/1/2046 353202FL3 70000.00000000 PA USD 62960.23000000 0.005304007207 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 12/1/2046 59447TPR8 200000.00000000 PA USD 179886.38000000 0.015154307029 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH NY 5% 11/15/2033 89602N7M0 745000.00000000 PA USD 761778.96000000 0.064175132372 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A PHILADELPHIA P 5% 09/01/32 71781XCD3 45000.00000000 PA USD 45630.89000000 0.003844118254 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 6% 1/1/2038 167486ZY8 120000.00000000 PA USD 121103.20000000 0.010202190266 Long DBT MUN US N 2 2038-01-01 Fixed 0.06000000 N N N N N N UNIVERSITY MASS BLDG AUTH PROJ N/A UNIV MASS BLD 5.25% 11/1/2042 914440QV7 360000.00000000 PA USD 367925.26000000 0.030995411403 Long DBT MUN US N 2 2042-11-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4.25% 3/1/2047 45204ESK5 125000.00000000 PA USD 114115.69000000 0.009613536072 Long DBT MUN US N 2 2047-03-01 Fixed 0.04250000 N N N N N N SPRING TEX INDPT SCH DIST N/A SPRING TX ISD 5% 8/15/2029 8500005K2 220000.00000000 PA USD 221764.07000000 0.018682241562 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2027 @ 795576FL6 460000.00000000 PA USD 471527.74000000 0.039723275018 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A MIAMI-DADE STAX 4% 7/1/2032 59334PGE1 750000.00000000 PA USD 751437.83000000 0.063303956583 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N PORT SEATTLE WA N/A PORT SEATTLE WA 0% 1/1/2042 735371QE9 1000000.00000000 PA USD 1010269.50000000 0.085108912556 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N SULLIVAN CNTY TENN N/A SULLI TN 865287 3.625% 5/1/2046 865287TS5 100000.00000000 PA USD 84207.57000000 0.007093963256 Long DBT MUN US N 2 2046-05-01 Fixed 0.03625000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 4/1/2027 97712DVQ6 60000.00000000 PA USD 61243.00000000 0.005159341276 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A HAMILTON HOSP 5% 8/15/2042 407272V34 265000.00000000 PA USD 268375.81000000 0.022608990319 Long DBT MUN US N 2 2042-08-15 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A HAMILTON HOSP 4.125% 8/15/2038 407272V67 455000.00000000 PA USD 455329.97000000 0.038358713789 Long DBT MUN US N 2 2038-08-15 Fixed 0.04125000 N N N N N N OREGON ST N/A OR ST 5% 8/1/2042 68609BP84 1500000.00000000 PA USD 1524985.80000000 0.128470554740 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N PIERCE CO WSH SD NO 003 PUYALL N/A PIERCE CO WASH 5% 12/1/2032 720390ZN6 75000.00000000 PA USD 77071.63000000 0.006492804759 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N SHELBY CO TN HLTH EDL and HSG FACS N/A SHELBY TN HLT 5% 5/1/30 821697S26 85000.00000000 PA USD 86317.22000000 0.007271688127 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CTY FL HLTH HSP REV N/A MIAMI-DADE HLTH 4% 8/1/2042 59334NDW9 700000.00000000 PA USD 669358.62000000 0.056389294399 Long DBT MUN US N 2 2042-08-01 Fixed 0.04000000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A GEISINGER PA 5% 2/15/2032 368497JC8 285000.00000000 PA USD 289810.34000000 0.024414715959 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 4% 6/1/2037 49126KKB6 60000.00000000 PA USD 58851.32000000 0.004957857133 Long DBT MUN US N 2 2037-06-01 Fixed 0.04000000 N N N N N N TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV N/A TRINITY RIV WW 5% 8/1/2032 89658HVG2 25000.00000000 PA USD 25658.92000000 0.002161604184 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NM HOSP EQP 4% 8/1/2035 647370HS7 270000.00000000 PA USD 268422.23000000 0.022612900915 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NM HOSP EQP 4% 8/1/2039 647370HV0 1500000.00000000 PA USD 1400776.35000000 0.118006682260 Long DBT MUN US N 2 2039-08-01 Fixed 0.04000000 N N N N N N CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 549300HPRFS0Z66VHS30 CANADIAN CNTY O 5% 9/1/2028 135521CN0 255000.00000000 PA USD 257324.50000000 0.021677986289 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 8/15/2039 45204ETW8 1410000.00000000 PA USD 1332178.15000000 0.112227711198 Long DBT MUN US N 2 2039-08-15 Fixed 0.04000000 N N N N N N LOS ANGELES CA WASTEWTR SYS N/A LA CA WSTWTR 5% 6/1/2039 53945CGF1 50000.00000000 PA USD 51105.35000000 0.004305307409 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A NY MTA DED 5% 11/15/2047 59259N8J5 100000.00000000 PA USD 100800.73000000 0.008491833629 Long DBT MUN US N 2 2047-11-15 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 4% 5/15/2042 546399CM6 585000.00000000 PA USD 546983.31000000 0.046079936789 Long DBT MUN US N 2 2042-05-15 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 5% 8/15/2041 49126KLC3 885000.00000000 PA USD 896959.80000000 0.075563276121 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YDS INFR 5% 2/15/34 44420RAW0 675000.00000000 PA USD 686841.19000000 0.057862092026 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 4% 2/15/2036 44420RAZ3 600000.00000000 PA USD 601998.18000000 0.050714596908 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 5% 7/1/2031 181000PX2 100000.00000000 PA USD 102727.97000000 0.008654191595 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 5% 7/1/2034 181000QA1 80000.00000000 PA USD 81933.82000000 0.006902413981 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A CO ECFA 5% 3/1/2040 19645R6B2 335000.00000000 PA USD 338451.67000000 0.028512445032 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 4% 2/15/44 44420RBF6 645000.00000000 PA USD 604323.01000000 0.050910449354 Long DBT MUN US N 2 2044-02-15 Fixed 0.04000000 N N N N N N KENTUCKY ECON DEV FIN AUTH HOSP SYS REV N/A KY EDFA HOSP 4.125% 8/15/2041 49126KLB5 855000.00000000 PA USD 822096.86000000 0.069256539736 Long DBT MUN US N 2 2041-08-15 Fixed 0.04125000 N N N N N N SEATTLE WASH DRAIN and WSTWTR RV N/A SEATTLE WA WSTE 4% 7/1/2036 812631NY1 55000.00000000 PA USD 55205.03000000 0.004650679913 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N LOUISIANA PUB FAC AUTH HSP REV N/A LA PFA HOSP 3.75% 7/1/2047 546395N91 275000.00000000 PA USD 232515.22000000 0.019587958982 Long DBT MUN US N 2 2047-07-01 Fixed 0.03750000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/36@ 167593F49 240000.00000000 PA USD 242064.62000000 0.020392436450 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA 5% 5/1/33 64971W6W5 40000.00000000 PA USD 40904.46000000 0.003445945967 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N CHESTER CNTY PA HLTH and ED FACS A N/A CHESTER PA HLTH 4% 10/1/2042 16557HEA9 385000.00000000 PA USD 360961.14000000 0.030408727671 Long DBT MUN US N 2 2042-10-01 Fixed 0.04000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 3.75% 5/15/2047 5742182S1 110000.00000000 PA USD 91473.92000000 0.007706107982 Long DBT MUN US N 2 2047-05-15 Fixed 0.03750000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2030 938782ES4 1570000.00000000 PA USD 1610835.70000000 0.135702874069 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2031 938782ET2 295000.00000000 PA USD 302263.93000000 0.025463853345 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2032 938782EV7 105000.00000000 PA USD 107455.15000000 0.009052427065 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/47@ 544445CZ0 160000.00000000 PA USD 160024.66000000 0.013481080835 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N FLORIDA ST N/A FL ST 4% 7/1/2032 3411502K5 75000.00000000 PA USD 76037.54000000 0.006405689118 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 6/1/2034 709224XJ3 45000.00000000 PA USD 45990.43000000 0.003874407259 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N GRIFFIN-SPALDING CNTY GA HOSP REV N/A GRIFFIN HOSP 4% 4/1/2042 398258AW3 270000.00000000 PA USD 252756.91000000 0.021293195282 Long DBT MUN US N 2 2042-04-01 Fixed 0.04000000 N N N N N N JEFFERSON CNTYL ALA N/A JEFFERSON CO AL 5% 9/15/2029 472628QX7 1500000.00000000 PA USD 1530154.65000000 0.128905998157 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A LYNCHBURG ECONO 4% 1/1/2047 55123TAT9 50000.00000000 PA USD 43419.72000000 0.003657840955 Long DBT MUN US N 2 2047-01-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 6/1/2032 709224WJ4 95000.00000000 PA USD 97269.13000000 0.008194318327 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N LAGRANGE-TROUP CNTY GA HOSP REV N/A LAGRANGE-TROP 4% 4/1/2042 507152AW6 230000.00000000 PA USD 215311.44000000 0.018138647677 Long DBT MUN US N 2 2042-04-01 Fixed 0.04000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 5/1/2027 AMT 735389B56 270000.00000000 PA USD 276126.92000000 0.023261973056 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2031 938782FL8 190000.00000000 PA USD 194678.47000000 0.016400448474 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2032 938782FM6 125000.00000000 PA USD 127922.80000000 0.010776699087 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/40@ 59333PZ92 305000.00000000 PA USD 307657.34000000 0.025918214543 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHIL PA GAS 5% 8/1/2034 71783MAU9 100000.00000000 PA USD 102175.86000000 0.008607679766 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A CITY and COUNTY O 5% 9/1/2032 438687BV6 90000.00000000 PA USD 92694.95000000 0.007808972154 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A COOK CNY IL STR 4% 11/15/40 213248BL0 1205000.00000000 PA USD 1130388.93000000 0.095228226328 Long DBT MUN US N 2 2040-11-15 Fixed 0.04000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A COOK CNY IL STR 5% 11/15/2033 213248BD8 1225000.00000000 PA USD 1260969.80000000 0.106228851256 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 4% 8/15/2042 93978HSS5 395000.00000000 PA USD 374128.95000000 0.031518033643 Long DBT MUN US N 2 2042-08-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2033 45204EYC6 100000.00000000 PA USD 101456.85000000 0.008547107652 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 4% 5/15/2041 546399DU7 605000.00000000 PA USD 566270.14000000 0.047704732082 Long DBT MUN US N 2 2041-05-15 Fixed 0.04000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4% 3/1/2048 67756QWH6 25000.00000000 PA USD 25041.19000000 0.002109564279 Long DBT MUN US N 2 2048-03-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2033 64966MSA8 25000.00000000 PA USD 25623.35000000 0.002158607633 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV N/A CO ST BOARD GOV 4% 3/1/2044 196707WE9 250000.00000000 PA USD 234600.95000000 0.019763668743 Long DBT MUN US N 2 2044-03-01 Fixed 0.04000000 N N N N N N IRVING TEX N/A IRVING TX 3.125% 8/15/2038 4637772D3 125000.00000000 PA USD 111962.60000000 0.009432151651 Long DBT MUN US N 2 2038-08-15 Fixed 0.03125000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 10/15/2031 882854A51 350000.00000000 PA USD 361458.69000000 0.030450643160 Long DBT MUN US N 2 2031-10-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 8/1/2038 64971XCV8 1500000.00000000 PA USD 1496534.55000000 0.126073714146 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2026 452152Q61 230000.00000000 PA USD 232911.20000000 0.019621317830 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 3.625% 11/15/2047 60637AMJ8 510000.00000000 PA USD 419841.54000000 0.035369034614 Long DBT MUN US N 2 2047-11-15 Fixed 0.03625000 N N N N N N MASSACHUSETTS ST FED HWY N/A MA ST GARVEE 5% 6/15/2027 57583PHE2 175000.00000000 PA USD 175787.55000000 0.014809006133 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 4% 4/1/2041 57584X3E9 2165000.00000000 PA USD 2060517.75000000 0.173585785779 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2031 709224A66 70000.00000000 PA USD 72429.77000000 0.006101756968 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2036 709224ZX0 120000.00000000 PA USD 123196.21000000 0.010378513321 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2037 709224ZY8 50000.00000000 PA USD 51224.81000000 0.004315371170 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NEV SCH DIST N/A WASHOE CNY 3.125% 10/1/2040 940859BQ3 145000.00000000 PA USD 127911.16000000 0.010775718490 Long DBT MUN US N 2 2040-10-01 Fixed 0.03125000 N N N N N N WASHOE CNTY NEV SCH DIST N/A WASHOE CNY 3.25% 10/1/2042 940859BS9 190000.00000000 PA USD 168278.76000000 0.014176437346 Long DBT MUN US N 2 2042-10-01 Fixed 0.03250000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A HARRIS TX FLOOD 4% 10/1/2035 4140186Y2 475000.00000000 PA USD 480787.12000000 0.040503320108 Long DBT MUN US N 2 2035-10-01 Fixed 0.04000000 N N N N N N COLORADO RV TX MUN WTR DIST N/A CO RIVER TX WTR 5% 1/1/2027 196558SH4 455000.00000000 PA USD 462906.99000000 0.038997030528 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N COOK KANE LK MC HNRY CO IL CCD N/A COOK ETC IL CCD 5% 12/1/2026 216181GE1 140000.00000000 PA USD 142137.97000000 0.011974238616 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 3.25% 2/15/2037 235219NF5 2520000.00000000 PA USD 2330356.90000000 0.196318053378 Long DBT MUN US N 2 2037-02-15 Fixed 0.03250000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2033 452252ML0 155000.00000000 PA USD 160137.69000000 0.013490602908 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2035 452252MN6 75000.00000000 PA USD 77186.41000000 0.006502474259 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N NORTH BROWARD CO HOSPITAL FL N/A NORTH BROWARD C 5% 1/1/2027 657883DA9 60000.00000000 PA USD 60773.64000000 0.005119800620 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NORTH BROWARD CO HOSPITAL FL N/A NORTH BROWARD C 5% 1/1/2042 657883DN1 40000.00000000 PA USD 40610.49000000 0.003421180825 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N NORTH BROWARD CO HOSPITAL FL N/A NORTH BROWARD C 5% 1/1/2048 657883DP6 380000.00000000 PA USD 381530.07000000 0.032141531903 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN N/A CO ST BLDG EXCE 5% 3/15/2027 19668QJA4 85000.00000000 PA USD 86926.64000000 0.007323027966 Long DBT MUN US N 2 2027-03-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2036 59261AQJ9 30000.00000000 PA USD 30071.76000000 0.002533358467 Long DBT MUN US N 2 2036-11-15 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2037 59261AQL4 1115000.00000000 PA USD 1107001.99000000 0.093258022306 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2032 442331U85 25000.00000000 PA USD 25443.70000000 0.002143473239 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 12/1/2026 452152S51 100000.00000000 PA USD 101443.79000000 0.008546007429 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 8/15/2036 97712DE36 140000.00000000 PA USD 140014.56000000 0.011795354550 Long DBT MUN US N 2 2036-08-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 8/15/2047 97712DE77 1215000.00000000 PA USD 1059374.17000000 0.089245675138 Long DBT MUN US N 2 2047-08-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2031 709224D55 270000.00000000 PA USD 279371.97000000 0.023535348306 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2034 709224D89 60000.00000000 PA USD 61811.07000000 0.005207197635 Long DBT MUN US N 2 2034-12-01 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 955000.00000000 PA USD 955050.62000000 0.080457065866 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 3.7% 11/1/2047 64972CU27 55000.00000000 PA USD 47232.14000000 0.003979013593 Long DBT MUN US N 2 2047-11-01 Fixed 0.03700000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU(TRINITY HLTH) 5% 12/1/37 59447TQS5 95000.00000000 PA USD 97237.68000000 0.008191668860 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 4% 10/1/2037 59334DKL7 485000.00000000 PA USD 487272.61000000 0.041049682243 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 5/15/2048 60637AMM1 120000.00000000 PA USD 106752.52000000 0.008993234864 Long DBT MUN US N 2 2048-05-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/15/2042 45204EA24 270000.00000000 PA USD 274148.58000000 0.023095310234 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 7/15/37 45204EZZ4 115000.00000000 PA USD 114960.81000000 0.009684732168 Long DBT MUN US N 2 2037-07-15 Fixed 0.04000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A OK TNPK REV 5% 1/1/2036 679111XU3 150000.00000000 PA USD 151981.71000000 0.012803512396 Long DBT MUN US N 2 2036-01-01 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% 6/15/2032 939307JD7 1250000.00000000 PA USD 1281878.25000000 0.107990257933 Long DBT MUN US N 2 2032-06-15 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% 6/15/2035 939307JG0 110000.00000000 PA USD 112449.70000000 0.009473186792 Long DBT MUN US N 2 2035-06-15 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% 6/15/2038 939307JK1 120000.00000000 PA USD 122243.42000000 0.010298246698 Long DBT MUN US N 2 2038-06-15 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% 6/15/2031 939307JC9 245000.00000000 PA USD 251454.04000000 0.021183436600 Long DBT MUN US N 2 2031-06-15 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% 8/15/28 645424AJ1 70000.00000000 PA USD 72038.93000000 0.006068831132 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 0% 8/1/2047 01757LGF7 160000.00000000 PA USD 139287.47000000 0.011734101746 Long DBT MUN US N 2 2047-08-01 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 06/01/29 25476FUZ9 90000.00000000 PA USD 92419.41000000 0.007785759625 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 4% 7/1/2048 5742184J9 300000.00000000 PA USD 266007.72000000 0.022409493487 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N MIAMI BEACH FLA STORMWATER REV N/A MIAMI BCH STORM 4% 9/1/2030 59324PDT3 1050000.00000000 PA USD 1065498.11000000 0.089761578938 Long DBT MUN US N 2 2030-09-01 Fixed 0.04000000 N N N N N N SOUTH DAKOTA BRD REGTS HSG and AUXILIARY FAC SYS REV N/A SOUTH DAKOTA BO 4% 4/1/2042 837542JF7 590000.00000000 PA USD 541055.67000000 0.045580570042 Long DBT MUN US N 2 2042-04-01 Fixed 0.04000000 N N N N N N WASHINGTON MLT and YAM CO OR SD 1J N/A WASH M and Y ORE 1J 5% 6/15/2029 939307JA3 700000.00000000 PA USD 719703.18000000 0.060630509991 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 3% 8/15/30 838810DU0 50000.00000000 PA USD 51391.45000000 0.004329409552 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 4% 7/1/2041 57584X8V6 295000.00000000 PA USD 279727.11000000 0.023565266638 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N DALTON WHITFIELD CNTY GA JT DEV AUTH REV N/A DALTON WHITFIEL 4% 8/15/2041 235641AL1 425000.00000000 PA USD 411986.80000000 0.034707321695 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 5% 2/15/2031 208418L76 235000.00000000 PA USD 244532.33000000 0.020600325647 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 4% 7/1/35 57584X8S3 195000.00000000 PA USD 195865.61000000 0.016500457624 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A IN FIN HSR 5% 11/1/2028 45470YDT5 35000.00000000 PA USD 36211.81000000 0.003050619434 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/42 59261ATJ6 105000.00000000 PA USD 98851.22000000 0.008327599555 Long DBT MUN US N 2 2042-11-15 Fixed 0.04000000 N N N N N N MEDICAL CTR EDL BLD CRP MS REV N/A MED CTR MS ED 5% 6/1/2047 584556FJ8 1000000.00000000 PA USD 1003272.10000000 0.084519425192 Long DBT MUN US N 2 2047-06-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A DC WA REV 5% 7/1/2042 25483VTD6 30000.00000000 PA USD 30009.74000000 0.002528133668 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N ANAHEIM CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION N/A ANAHEIM CALIF R 5% 2/1/2029 032564AK2 25000.00000000 PA USD 26110.02000000 0.002199606549 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A PUB FIN AUTH W 5% 12/1/2027 74442PFS9 275000.00000000 PA USD 278032.59000000 0.023422513883 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A OUC FL UTIL 5% 10/1/37 686507JD7 140000.00000000 PA USD 143205.55000000 0.012064175581 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5.25% 2/15/48 576000WE9 800000.00000000 PA USD 818683.76000000 0.068969007320 Long DBT MUN US N 2 2048-02-15 Fixed 0.05250000 N N N N N N MARYLAND ST STAD AUTH REV N/A MARYLAND ST STD 5% 5/1/2034 574296BQ1 25000.00000000 PA USD 25918.58000000 0.002183478922 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/15/2029@ 73358WR97 500000.00000000 PA USD 517724.80000000 0.043615089569 Long DBT MUN US N 2 2029-09-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/15/2030 AMT 73358WS39 150000.00000000 PA USD 155107.64000000 0.013066852527 Long DBT MUN US N 2 2030-09-15 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 4% 7/1/2038 438701P65 255000.00000000 PA USD 255178.35000000 0.021497186519 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/2026 93978HUR4 415000.00000000 PA USD 419225.82000000 0.035317164039 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N TRI COUNTY MET DIST N/A TRI-CNTY MET OR 5% 10/1/2029 89546RPQ1 80000.00000000 PA USD 83354.88000000 0.007022129434 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N CUYAHOGA OH CMNTY COLLEGE DIST N/A CUYAHOGA OH CLG 3.5% 12/1/2040 232392BA7 30000.00000000 PA USD 27971.35000000 0.002356412008 Long DBT MUN US N 2 2040-12-01 Fixed 0.03500000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 4/1/2031 677522XS8 35000.00000000 PA USD 36612.44000000 0.003084370016 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 4/1/2032 677522XT6 140000.00000000 PA USD 146282.49000000 0.012323388610 Long DBT MUN US N 2 2032-04-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 5% 6/1/2032 20282EAN6 320000.00000000 PA USD 331981.92000000 0.027967408894 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 5% 6/1/2033 20282EAP1 130000.00000000 PA USD 134604.98000000 0.011339631130 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 5% 6/1/2034 20282EAQ9 40000.00000000 PA USD 41357.34000000 0.003484098286 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 4% 6/1/2039 20282EAS5 1055000.00000000 PA USD 1013620.26000000 0.085391193215 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2033 29270CY25 370000.00000000 PA USD 386583.73000000 0.032567271280 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 3.75% 12/15/2041 917567DZ9 20000.00000000 PA USD 19484.95000000 0.001641485668 Long DBT MUN US N 2 2041-12-15 Fixed 0.03750000 N N N N N N COLLIN CNTY TX CMNTY COLL DIST N/A COLLIN TX COLL 5% 8/15/2026 194741GM0 75000.00000000 PA USD 75664.49000000 0.006374261979 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N COLLIN CNTY TX CMNTY COLL DIST N/A COLLIN TX COLL 4% 8/15/2032 194741GT5 420000.00000000 PA USD 424783.51000000 0.035785364804 Long DBT MUN US N 2 2032-08-15 Fixed 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 3.625% 6/15/2048 64972GPY4 125000.00000000 PA USD 104967.93000000 0.008842894272 Long DBT MUN US N 2 2048-06-15 Fixed 0.03625000 N N N N N N CLARK CNTY NV N/A CLARK COUNTY NV 4% 7/1/2044 180848WH2 430000.00000000 PA USD 408284.70000000 0.034395442830 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL EDL FAC REV N/A MIAMI-DADE EFA 5% 4/1/2048 59333AMY4 330000.00000000 PA USD 331303.37000000 0.027910245283 Long DBT MUN US N 2 2048-04-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 09/01/37 717883VE9 50000.00000000 PA USD 51771.14000000 0.004361396070 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2028 AMT 544445EY1 290000.00000000 PA USD 302885.83000000 0.025516244546 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2029 AMT 544445EZ8 215000.00000000 PA USD 224094.89000000 0.018878598628 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/15/2036 13032URK6 185000.00000000 PA USD 190083.69000000 0.016013366879 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N RHODE IS ST and PROVIDENCE PLNTN N/A RI ST and PROV PL 4% 4/1/2034 76222RWM0 65000.00000000 PA USD 65716.59000000 0.005536213368 Long DBT MUN US N 2 2034-04-01 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 6/1/2046 888808HQ8 915000.00000000 PA USD 889901.28000000 0.074968639777 Long DBT MUN US N 2 2046-06-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 4/1/2035 64966MZQ5 45000.00000000 PA USD 46680.77000000 0.003932564104 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N VIRGINIA ST PUB BLDG AUTH PUB N/A VA PUB BLDG 3% 8/1/2033 9281722B0 40000.00000000 PA USD 39074.78000000 0.003291806824 Long DBT MUN US N 2 2033-08-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A MA ST 4% 5/1/2036 57582RSF4 50000.00000000 PA USD 50516.31000000 0.004255684458 Long DBT MUN US N 2 2036-05-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 3.625% 5/1/2043 57582RSN7 195000.00000000 PA USD 178288.19000000 0.015019669476 Long DBT MUN US N 2 2043-05-01 Fixed 0.03625000 N N N N N N ILLINOIS ST N/A IL ST 6% 5/1/2027 452152W80 170000.00000000 PA USD 175759.24000000 0.014806621191 Long DBT MUN US N 2 2027-05-01 Fixed 0.06000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2034 452152X71 265000.00000000 PA USD 272359.71000000 0.022944609079 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2035 452152X89 55000.00000000 PA USD 56390.30000000 0.004750531528 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 4% 1/1/2036 @ 650116CQ7 100000.00000000 PA USD 98427.81000000 0.008291929900 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N PORTLAND OR SWR SYS REV N/A PORTLAND OR SWR 4.5% 5/1/2031 736742ZK6 345000.00000000 PA USD 345422.14000000 0.029099663711 Long DBT MUN US N 2 2031-05-01 Fixed 0.04500000 N N N N N N PORTLAND OR SWR SYS REV N/A PORTLAND OR SWR 4.5% 5/1/2036 736742ZQ3 500000.00000000 PA USD 500408.35000000 0.042156286518 Long DBT MUN US N 2 2036-05-01 Fixed 0.04500000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 4% 10/15/2033 882854H88 155000.00000000 PA USD 157444.43000000 0.013263712529 Long DBT MUN US N 2 2033-10-15 Fixed 0.04000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 4% 10/15/2036 882854J37 65000.00000000 PA USD 65643.86000000 0.005530086319 Long DBT MUN US N 2 2036-10-15 Fixed 0.04000000 N N N N N N PUTNAM CNTY FLA DEV AUTH PCR N/A PUTNAM FL 5% 3/15/2042 746507AU6 1085000.00000000 PA USD 1106792.88000000 0.093240406092 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2034 79642GAR3 110000.00000000 PA USD 114263.28000000 0.009625969611 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A GREEN TN 4% 7/1/2040 396649EW1 1580000.00000000 PA USD 1490262.48000000 0.125545331316 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 3/1/2034 70914PM66 1500000.00000000 PA USD 1524226.95000000 0.128406626354 Long DBT MUN US N 2 2034-03-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A PA ST 3.75% 3/1/2039 70914PN32 1110000.00000000 PA USD 1101719.51000000 0.092813006270 Long DBT MUN US N 2 2039-03-01 Fixed 0.03750000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 10/1/2043 38611TBQ9 190000.00000000 PA USD 193873.66000000 0.016332648244 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN 4% 8/15/2048 66353RCF9 275000.00000000 PA USD 231992.09000000 0.019543888538 Long DBT MUN US N 2 2048-08-15 Fixed 0.04000000 N N N N N N WEST VIRGINIA ST N/A WV ST 5% 6/1/2031 956553A50 1000000.00000000 PA USD 1047131.70000000 0.088214323297 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST N/A WV ST 5% 6/1/2032 956553A76 160000.00000000 PA USD 167300.13000000 0.014093993864 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST N/A WV ST 5% 6/1/2033 956553A92 90000.00000000 PA USD 93938.69000000 0.007913749502 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST N/A WV ST 5% 12/1/2036 956553B83 210000.00000000 PA USD 217556.54000000 0.018327783367 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST N/A WV ST 5% 6/1/2037 956553B91 185000.00000000 PA USD 191451.28000000 0.016128577818 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N FORT COLLINS COLO ELEC UTIL ENTERPRISE REV N/A FORT CO 34710R 5% 12/1/2036 34710RAR1 25000.00000000 PA USD 25895.34000000 0.002181521096 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N FORT COLLINS COLO ELEC UTIL ENTERPRISE REV N/A FORT CO 34710R 5% 12/1/2039 34710RAW0 20000.00000000 PA USD 20620.44000000 0.001737143628 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N FORT COLLINS COLO ELEC UTIL ENTERPRISE REV N/A FORT CO 34710R 5% 12/1/2040 34710RAX8 185000.00000000 PA USD 190390.14000000 0.016039183383 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A SC PORT AUTH 5% 7/1/2035 @ 837123HG6 140000.00000000 PA USD 143576.80000000 0.012095451081 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2027 @ 592647FA4 805000.00000000 PA USD 830167.52000000 0.069936442570 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/30 49151FZA1 20000.00000000 PA USD 20913.57000000 0.001761838004 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N LINCOLN NE N/A LINCOLN NE ELEC 5% 9/1/2031 534272K24 95000.00000000 PA USD 96712.43000000 0.008147419820 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 5/1/2034 @ 735389D54 25000.00000000 PA USD 25432.33000000 0.002142515388 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2032 181059ZR0 75000.00000000 PA USD 78166.18000000 0.006585013779 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 4% 6/15/2035 181059ZU3 80000.00000000 PA USD 80766.54000000 0.006804077912 Long DBT MUN US N 2 2035-06-15 Fixed 0.04000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 4% 6/15/2036 181059ZV1 175000.00000000 PA USD 175913.52000000 0.014819618320 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 6/15/2033 20772KCS6 50000.00000000 PA USD 52231.77000000 0.004400201278 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N CLARK CNTY WA SD 114 EVERGREEN N/A CLARK WA SD 114 4% 12/1/2033 181234M85 75000.00000000 PA USD 76339.04000000 0.006431088615 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N CLARK CNTY WA SD 114 EVERGREEN N/A CLARK WA SD 114 4% 12/1/2034 181234M93 310000.00000000 PA USD 314279.05000000 0.026476052365 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A HOUSTON TX ISD 5% 7/15/2029 442403NE7 30000.00000000 PA USD 31481.87000000 0.002652151451 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N MICHIGAN HSG DEV RENTAL HSG N/A MI ST HDA RENTL 4.15% 10/1/53 59465M4N2 50000.00000000 PA USD 44066.77000000 0.003712350887 Long DBT MUN US N 2 2053-10-01 Fixed 0.04150000 N N N N N N WEST ST PAUL MN INDEPT SCH DIS N/A WEST ST PAUL MN 3.6% 2/1/2037 955686TE0 1260000.00000000 PA USD 1192209.98000000 0.100436264716 Long DBT MUN US N 2 2037-02-01 Fixed 0.03600000 N N N N N N WEST ST PAUL MN INDEPT SCH DIS N/A WEST ST PAUL MN 3.65% 2/1/2038 955686TF7 495000.00000000 PA USD 467050.17000000 0.039346067636 Long DBT MUN US N 2 2038-02-01 Fixed 0.03650000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2033 57584YJN0 30000.00000000 PA USD 31032.32000000 0.002614279664 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2034 57584YJP5 120000.00000000 PA USD 123839.36000000 0.010432694703 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 5% 5/15/2041 917393CV0 895000.00000000 PA USD 896209.32000000 0.075500052855 Long DBT MUN US N 2 2041-05-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 1/15/2032 64990GFA5 805000.00000000 PA USD 832494.53000000 0.070132478668 Long DBT MUN US N 2 2032-01-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 4% 6/1/51 956622N91 475000.00000000 PA USD 404575.36000000 0.034082954040 Long DBT MUN US N 2 2051-06-01 Fixed 0.04000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 6/1/2052 956622P24 1045000.00000000 PA USD 1047830.59000000 0.088273200426 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A CO HFA 4.25% 11/1/2048 196479S59 115000.00000000 PA USD 115745.64000000 0.009750849207 Long DBT MUN US N 2 2048-11-01 Fixed 0.04250000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2027 @ 544445FP9 315000.00000000 PA USD 322852.54000000 0.027198315494 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N SALEM KEIZER SCHOOL DIST N/A MARION and POLK SD 5% 6/15/2029 569203NA6 25000.00000000 PA USD 26302.86000000 0.002215852118 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N SALEM KEIZER SCHOOL DIST N/A MARION and POLK SD 5% 6/15/2032 569203ND0 20000.00000000 PA USD 20953.91000000 0.001765236398 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2029 442349CU8 285000.00000000 PA USD 299287.79000000 0.025213132088 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2036 64972HU59 75000.00000000 PA USD 78028.22000000 0.006573391508 Long DBT MUN US N 2 2036-07-15 Fixed 0.05000000 N N N N N N WEST VA COMMR OF HWYS SPL OBLIG N/A WV ST GARVEE 5% 9/1/2033 95649ADE1 45000.00000000 PA USD 46120.56000000 0.003885369901 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2030 6461363N9 185000.00000000 PA USD 185774.21000000 0.015650320032 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2033 64971XFN3 50000.00000000 PA USD 52255.75000000 0.004402221444 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY NE FACS CORP REV N/A UNIV NE FAC REV 5% 7/15/2029 914639KJ7 185000.00000000 PA USD 194208.01000000 0.016360815149 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N BENTON and LYNCH CNTY OR SD 509J N/A BENTON and LYNCH 5% 6/15/2038 082744CN1 250000.00000000 PA USD 258638.18000000 0.021788655646 Long DBT MUN US N 2 2038-06-15 Variable 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 5% 11/15/2028 44244CSN8 305000.00000000 PA USD 322880.72000000 0.027200689484 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/1/2033 59447TSF1 95000.00000000 PA USD 99091.74000000 0.008347861867 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/1/2038 59447TSL8 40000.00000000 PA USD 41184.98000000 0.003469578029 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 5% 11/15/2032 44244CSS7 40000.00000000 PA USD 42000.14000000 0.003538250182 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 8/15/2034 97712DM78 220000.00000000 PA USD 228717.08000000 0.019267989345 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 8/15/2035 97712DM86 130000.00000000 PA USD 130206.47000000 0.010969084060 Long DBT MUN US N 2 2035-08-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 8/15/2036 97712DM94 250000.00000000 PA USD 250092.80000000 0.021068760609 Long DBT MUN US N 2 2036-08-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 8/15/2037 97712DN28 135000.00000000 PA USD 134275.71000000 0.011311892184 Long DBT MUN US N 2 2037-08-15 Fixed 0.04000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2028 @ 419794ZR6 55000.00000000 PA USD 57455.90000000 0.004840301690 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/1/2031 59447TSD6 55000.00000000 PA USD 57705.66000000 0.004861342415 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48 59447TSN4 1140000.00000000 PA USD 1014082.44000000 0.085430129001 Long DBT MUN US N 2 2048-11-01 Fixed 0.04000000 N N N N N N TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV N/A TRINITY RIV WW 5% 8/1/2032 89658HWC0 205000.00000000 PA USD 214324.57000000 0.018055510026 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 5% 4/1/2033 01728A3T1 705000.00000000 PA USD 728933.06000000 0.061408069889 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 5% 4/1/2034 01728A3U8 100000.00000000 PA USD 103178.31000000 0.008692129935 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5% 9/1/2032 438687FG5 140000.00000000 PA USD 147204.96000000 0.012401100962 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2032 4521522Q3 25000.00000000 PA USD 25947.11000000 0.002185882396 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2032 4521523E9 145000.00000000 PA USD 150493.24000000 0.012678118070 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N FORT SMITH AR WTR and SWR REV N/A FRT SMTH AR W and S 5% 10/1/2031 348815PH8 1500000.00000000 PA USD 1563239.25000000 0.131693169628 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N FORT SMITH AR WTR and SWR REV N/A FRT SMTH AR W and S 5% 10/1/2032 348815PJ4 85000.00000000 PA USD 88385.50000000 0.007445927834 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND WTR SYS REV N/A INDNPLS IN 5% 10/1/2032 455412BN5 35000.00000000 PA USD 36647.68000000 0.003087338767 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A MIAMI-DADE STAX 4% 7/1/2048 59334PGT8 60000.00000000 PA USD 53705.48000000 0.004524352166 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N MONTANA FACILITY FINANCE AUTHORITY N/A MONTANA FACILIT 4.125% 7/1/2038 612043KW8 375000.00000000 PA USD 375933.56000000 0.031670060795 Long DBT MUN US N 2 2038-07-01 Fixed 0.04125000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 11/1/2030 13068L2S3 85000.00000000 PA USD 90070.45000000 0.007587874377 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 11/1/2031 13068L2T1 30000.00000000 PA USD 31741.22000000 0.002674000073 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N CLARK CNTY WASH SD 037 VNCOUVR N/A CLARK WA SD 37 5% 12/1/2035 181144TG1 80000.00000000 PA USD 83332.68000000 0.007020259223 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2032 45204EL63 250000.00000000 PA USD 260140.25000000 0.021915195687 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A MARICOPA CN HLT 5% 7/1/2033 56756TAP9 20000.00000000 PA USD 20851.99000000 0.001756650273 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A MARICOPA CN HLT 4% 7/1/2038 56756TAU8 40000.00000000 PA USD 40023.40000000 0.003371722150 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 5% 2/15/2043 26444CHA3 400000.00000000 PA USD 404033.20000000 0.034037280437 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N DELUTH MN CLINIC N/A DULUTH EDA HLTH 4.25% 2/15/2048 26444CHB1 820000.00000000 PA USD 731113.72000000 0.061591776911 Long DBT MUN US N 2 2048-02-15 Fixed 0.04250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2026 @ 795576GW1 150000.00000000 PA USD 150826.38000000 0.012706183039 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2030 @ 795576HA8 495000.00000000 PA USD 514589.18000000 0.043350933115 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/48@ 795576HL4 1000000.00000000 PA USD 1000491.10000000 0.084285143264 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A OK TNPK REV 5% 1/1/2036 679111ZF4 90000.00000000 PA USD 91189.03000000 0.007682107774 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 5% 6/1/2031 60637AND0 70000.00000000 PA USD 73244.46000000 0.006170389526 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV N/A CLARK COUNTY NV 4% 12/1/2037 180848ZA4 290000.00000000 PA USD 292572.50000000 0.024647410734 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A TARRANT TX EDFC 5% 7/1/2034 87638TGJ6 75000.00000000 PA USD 78409.92000000 0.006605547356 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A TARRANT TX EDFC 5% 7/1/2038 87638TGN7 345000.00000000 PA USD 357302.08000000 0.030100474658 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 4/1/2037 97712DT89 100000.00000000 PA USD 103293.89000000 0.008701866830 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4.125% 4/1/2046 97712DU38 700000.00000000 PA USD 646530.22000000 0.054466143894 Long DBT MUN US N 2 2046-04-01 Fixed 0.04125000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 5% 6/1/2030 60637ANC2 65000.00000000 PA USD 68209.54000000 0.005746228877 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A LAS VEGAS CONVE 4% 7/1/2048 517704GM8 145000.00000000 PA USD 131062.70000000 0.011041216104 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N OHIO ST PARKS and REC CAP FACS N/A OHIO ST PARKS 5% 12/1/2038 67760AEU6 25000.00000000 PA USD 25851.63000000 0.002177838801 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR 5% 10/1/2053 717893J28 400000.00000000 PA USD 404011.60000000 0.034035460771 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5.25% 1/1/43 79467BCJ2 30000.00000000 PA USD 30718.67000000 0.002587856605 Long DBT MUN US N 2 2043-01-01 Fixed 0.05250000 N N N N N N KING CNTY WA PUB HOSP DIST 1 N/A KING CNTY WA 1 5% 12/1/2037 494782LJ2 160000.00000000 PA USD 164814.86000000 0.013884625347 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N ALABAMA ST N/A AL ST 5% 11/1/2035 010411CG9 160000.00000000 PA USD 167583.58000000 0.014117872761 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A CHICAGO BOE 5% 4/1/2042 167510AU0 500000.00000000 PA USD 500131.35000000 0.042132950993 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2032 938782GG8 120000.00000000 PA USD 122805.89000000 0.010345631292 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2035 938782GK9 120000.00000000 PA USD 122373.14000000 0.010309174800 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N DELAWARE RIV PORT AUTH PA and NJ N/A DEL RIV PORT 5% 1/1/2038 246352HB7 25000.00000000 PA USD 26062.50000000 0.002195603285 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N DELAWARE RIV PORT AUTH PA and NJ N/A DEL RIV PORT 5% 1/1/2039 246352HC5 320000.00000000 PA USD 333156.38000000 0.028066349833 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 4% 1/1/2043 @ 167593L42 650000.00000000 PA USD 616083.98000000 0.051901237819 Long DBT MUN US N 2 2043-01-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 4.375% 1/1/2053 @ 167593L75 1115000.00000000 PA USD 996948.15000000 0.083986671795 Long DBT MUN US N 2 2053-01-01 Fixed 0.04375000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 4% 1/1/2053 167593M74 415000.00000000 PA USD 354966.76000000 0.029903738494 Long DBT MUN US N 2 2053-01-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 9/1/2042 56678PAT4 550000.00000000 PA USD 560991.70000000 0.047260056391 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N CLACKAMAS CNTY OR SD62C OR CTY N/A CLACK OR SD 5% 6/15/49 179162HE5 700000.00000000 PA USD 710461.78000000 0.059851979604 Long DBT MUN US N 2 2049-06-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5.25% 3/15/2039 64990FJG0 35000.00000000 PA USD 36472.17000000 0.003072553142 Long DBT MUN US N 2 2039-03-15 Fixed 0.05250000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 4% 9/15/2033 19648FHQ0 320000.00000000 PA USD 318800.64000000 0.026856968158 Long DBT MUN US N 2 2033-09-15 Fixed 0.04000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 4% 3/15/2047 6500358G6 590000.00000000 PA USD 538556.25000000 0.045370009475 Long DBT MUN US N 2 2047-03-15 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 12/1/2048 59447TUD3 590000.00000000 PA USD 513541.84000000 0.043262701244 Long DBT MUN US N 2 2048-12-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2039 45506DX34 150000.00000000 PA USD 155839.88000000 0.013128539186 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N MISSISSIPPI ST GAMING TAX REV MS N/A MS ST GAMING MS 5% 10/15/2028 605638BF1 35000.00000000 PA USD 36763.58000000 0.003097102620 Long DBT MUN US N 2 2028-10-15 Fixed 0.05000000 N N N N N N LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON N/A LARIMER WELD CO 5% 12/15/2031 517210XC9 55000.00000000 PA USD 58068.20000000 0.004891884151 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON N/A LARIMER WELD CO 5% 12/15/2033 517210XE5 175000.00000000 PA USD 183773.64000000 0.015481784471 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N LARIMER WELD and BOULDER CNTYS CO SCH DIST #R2J THOMPSON N/A LARIMER WELD CO 5% 12/15/2038 517210XK1 35000.00000000 PA USD 36280.62000000 0.003056416248 Long DBT MUN US N 2 2038-12-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/48 646140DD2 1000000.00000000 PA USD 1015857.80000000 0.085579692023 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A BROWARD FL SD 5% 7/1/2038 115067JE1 70000.00000000 PA USD 72203.44000000 0.006082690075 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A BROWARD FL SD 5% 7/1/2039 115067JF8 40000.00000000 PA USD 41162.25000000 0.003467663168 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCHOOL GO N/A BROWARD FL SD 5% 7/1/2040 115067JG6 20000.00000000 PA USD 20545.94000000 0.001730867467 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N DOUGLAS CNTY CO SCH DIST N/A DOUGLAS CO SCH 5% 12/15/2038 258885P89 45000.00000000 PA USD 46811.66000000 0.003943590772 Long DBT MUN US N 2 2038-12-15 Fixed 0.05000000 N N N N N N EL PASO TEX INDPT SCH DIST N/A EL PASO TEX IND 4% 8/15/2034 283770LZ6 225000.00000000 PA USD 228003.35000000 0.019207862038 Long DBT MUN US N 2 2034-08-15 Fixed 0.04000000 N N N N N N HAWAII ST N/A HI ST 5% 1/1/2031 419792XT8 1500000.00000000 PA USD 1589529.15000000 0.133907929947 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A HI ST 5% 1/1/2033 419792XW1 35000.00000000 PA USD 36945.88000000 0.003112460259 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2039 93974D7V4 85000.00000000 PA USD 88364.73000000 0.007444178091 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N RIVERSIDE CA ELEC REV N/A RIVSIDE CA ELEC 5% 10/1/2043 768874UU1 65000.00000000 PA USD 67598.69000000 0.005694768570 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2039 @ 575896TM7 120000.00000000 PA USD 123691.00000000 0.010420196297 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N RIVERSIDE CA ELEC REV N/A RIVSIDE CA ELEC 5% 10/1/2036 768874UR8 130000.00000000 PA USD 137499.97000000 0.011583516005 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N FYI PROPERTIES WASH LEASE REV N/A FYI PROPERTIES 5% 6/1/2033 302716BM6 90000.00000000 PA USD 93769.08000000 0.007899460916 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N FYI PROPERTIES WASH LEASE REV N/A FYI PROPERTIES 5% 6/1/2038 302716BS3 65000.00000000 PA USD 67102.95000000 0.005653005563 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 EDL 4% 10/1/2048 60636AST1 200000.00000000 PA USD 177976.50000000 0.014993411535 Long DBT MUN US N 2 2048-10-01 Fixed 0.04000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 25490004PSQYQLFJGI76 TENNESSEE HSG D 4.25% 1/1/2050 880461YM4 180000.00000000 PA USD 181391.45000000 0.015281099802 Long DBT MUN US N 2 2050-01-01 Fixed 0.04250000 N N N N N N FLORIDA ST N/A FL ST 5% 7/1/2031 3411506A3 1000000.00000000 PA USD 1049789.30000000 0.088438209543 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N FLORIDA ST N/A FL ST 4% 7/1/2033 3411506C9 165000.00000000 PA USD 168604.41000000 0.014203871330 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 5/15/2043 56035DBV3 450000.00000000 PA USD 453301.25000000 0.038187806766 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A LA ST 5% 3/1/2037 546417CK0 50000.00000000 PA USD 52160.49000000 0.004394196382 Long DBT MUN US N 2 2037-03-01 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% 1/1/2027 @ 79766DNE5 750000.00000000 PA USD 762904.13000000 0.064269920936 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA ST 5% 4/1/2033 13063DLM8 50000.00000000 PA USD 53229.55000000 0.004484258028 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2037 54811BSW2 110000.00000000 PA USD 111646.57000000 0.009405528092 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST N/A MT SAN ANT COLL 5% 8/1/2044 623040KD3 145000.00000000 PA USD 152197.16000000 0.012821662716 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N WILKES BARRE PA ASD N/A WILKES BARRE PA 3.75% 4/15/2044 968261NP8 1120000.00000000 PA USD 1007426.67000000 0.084869421836 Long DBT MUN US N 2 2044-04-15 Fixed 0.03750000 N N N N N N WILKES BARRE PA ASD N/A WILKES BARRE PA 4% 4/15/2049 968261NQ6 190000.00000000 PA USD 172097.86000000 0.014498172733 Long DBT MUN US N 2 2049-04-15 Fixed 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 2/1/2036 45528UZC8 195000.00000000 PA USD 203665.74000000 0.017157569991 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 11/1/2042 64971XKP2 1000000.00000000 PA USD 972735.00000000 0.081946864728 Long DBT MUN US N 2 2042-11-01 Fixed 0.04000000 N N N N N N PORT PORTLAND OR ARPT REV N/A PORTLND OR ARPT 5% 7/1/2039 @ 735240Q63 120000.00000000 PA USD 123683.62000000 0.010419574578 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N LOUISIANA ST GRNT ANTIC REV N/A LOUISIANA ST GR 5% 9/1/2031 54641CAM7 30000.00000000 PA USD 31439.39000000 0.002648572776 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2037 45204EY44 345000.00000000 PA USD 361450.36000000 0.030449941409 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2039 45204EY69 530000.00000000 PA USD 551700.37000000 0.046477319713 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 4% 5/15/2041 927793L31 2000000.00000000 PA USD 1954949.80000000 0.164692343558 Long DBT MUN US N 2 2041-05-15 Fixed 0.04000000 N N N N N N FORT BEND TX INDPT SCH DIST N/A FT BEND TX ISD 4% 2/15/2033 346843PW9 315000.00000000 PA USD 319952.81000000 0.026954031304 Long DBT MUN US N 2 2033-02-15 Fixed 0.04000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2032 5444957J7 530000.00000000 PA USD 554876.72000000 0.046744907415 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2033 5444957K4 310000.00000000 PA USD 324178.90000000 0.027310053062 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2027 235219QF2 75000.00000000 PA USD 76604.93000000 0.006453488191 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2036 29270C2S3 155000.00000000 PA USD 163058.50000000 0.013736662957 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2037 29270C2T1 80000.00000000 PA USD 83920.11000000 0.007069746541 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2049@ 59333P4D7 1125000.00000000 PA USD 1122654.04000000 0.094576610025 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 4% 7/15/2036 01728A4X1 50000.00000000 PA USD 49983.09000000 0.004210763995 Long DBT MUN US N 2 2036-07-15 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 2/15/2049 60637APW6 760000.00000000 PA USD 655173.66000000 0.055194299875 Long DBT MUN US N 2 2049-02-15 Fixed 0.04000000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR 4% 7/1/2044 05922KE54 130000.00000000 PA USD 123805.25000000 0.010429821148 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 4% 10/1/2044 60416JCE8 95000.00000000 PA USD 91349.29000000 0.007695608681 Long DBT MUN US N 2 2044-10-01 Fixed 0.04000000 N N N N N N POLK CNTY FL SCH DIST SALES TAX REV N/A POLK FL SD TAX 5% 10/1/2031 731127DA1 170000.00000000 PA USD 181590.04000000 0.015297829772 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N POLK CNTY FL SCH DIST SALES TAX REV N/A POLK FL SD TAX 5% 10/1/2032 731127DB9 260000.00000000 PA USD 276608.15000000 0.023302513686 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N POLK CNTY FL SCH DIST SALES TAX REV N/A POLK FL SD TAX 5% 10/1/2033 731127DC7 405000.00000000 PA USD 429168.25000000 0.036154751837 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N OREGON ST N/A OR ST 5% 8/1/2039 68609B7Z4 55000.00000000 PA USD 57527.23000000 0.004846310798 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N PEFA INC IOWA GAS PROJ REV N/A PEFA INC IOWA G 5% 9/1/2049 70556CAB0 170000.00000000 PA USD 171282.00000000 0.014429441609 Long DBT MUN US N 2 2049-09-01 Variable 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2029 @ 592647GA3 250000.00000000 PA USD 266453.60000000 0.022447056100 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2036 @ 592647GH8 50000.00000000 PA USD 52019.67000000 0.004382333174 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2031 18085PRN6 95000.00000000 PA USD 101290.58000000 0.008533100441 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2032 18085PRP1 1465000.00000000 PA USD 1556728.92000000 0.131144714877 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A TEXAS TX 5% 2/1/2031 882669BF0 80000.00000000 PA USD 84528.63000000 0.007121010561 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A TEXAS TX 882669 4% 2/1/2032 882669BG8 315000.00000000 PA USD 320704.15000000 0.027017327019 Long DBT MUN US N 2 2032-02-01 Fixed 0.04000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A TEXAS TX 882669 4% 2/1/2034 882669BJ2 1210000.00000000 PA USD 1224304.50000000 0.103140028114 Long DBT MUN US N 2 2034-02-01 Fixed 0.04000000 N N N N N N TEXAS PUB FIN AUTH LEASE REV N/A TEXAS TX 882669 4% 2/1/2035 882669BK9 110000.00000000 PA USD 111011.10000000 0.009351993703 Long DBT MUN US N 2 2035-02-01 Fixed 0.04000000 N N N N N N WASHINGTON and CLACK CNTY OR SD23 N/A WASHINGTON and CLAC 5% 6/15/2038 938395SS0 70000.00000000 PA USD 73276.84000000 0.006173117339 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A KANSAS CIY MO(KANSAS CTY ARPT) 5% 3/1/38@ 48504NBA6 100000.00000000 PA USD 102651.83000000 0.008647777274 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A KANSAS CIY MO 5% 3/1/2046 @ 48504NBC2 2000000.00000000 PA USD 2000504.80000000 0.168530068553 Long DBT MUN US N 2 2046-03-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A KANSAS CIY MO 5% 3/1/2054 @ 48504NBE8 905000.00000000 PA USD 889036.43000000 0.074895781551 Long DBT MUN US N 2 2054-03-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 2/15/2032 59447TUS0 105000.00000000 PA USD 110946.55000000 0.009346555767 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 2/15/2033 59447TUT8 165000.00000000 PA USD 173562.79000000 0.014621583960 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 2/15/2036 59447TUW1 250000.00000000 PA USD 259665.98000000 0.021875241394 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 2/15/2037 59447TUX9 300000.00000000 PA USD 310567.44000000 0.026163372341 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N PIERCE CNTY WA SD 403 BETHEL N/A PIERCE WA SD403 5% 12/1/2035 720611YF3 170000.00000000 PA USD 179442.58000000 0.015116919643 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 5% 10/1/2026 414009LR9 115000.00000000 PA USD 116343.00000000 0.009801173066 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2039 709224P45 135000.00000000 PA USD 141319.03000000 0.011905248022 Long DBT MUN US N 2 2039-12-01 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% 9/1/2027 613603ZW2 700000.00000000 PA USD 721288.05000000 0.060764025416 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A ST LOUIS MO AIR 5% 7/1/2032 791638L98 1000000.00000000 PA USD 1056568.60000000 0.089009323341 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 4% 1/1/44 452252NQ8 70000.00000000 PA USD 66656.35000000 0.005615382295 Long DBT MUN US N 2 2044-01-01 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2041 452252NN5 140000.00000000 PA USD 144764.23000000 0.012195484662 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV N/A CLARK COUNTY NV 4% 6/1/2036 180848F65 460000.00000000 PA USD 467148.54000000 0.039354354696 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N MICHIGAN HSG DEV RENTAL HSG N/A MI ST HDA RENTL 3.35% 10/1/2049 59465M6M2 120000.00000000 PA USD 94073.62000000 0.007925116514 Long DBT MUN US N 2 2049-10-01 Fixed 0.03350000 N N N N N N MICHIGAN HSG DEV RENTAL HSG N/A MI ST HDA RENTL 3.5% 10/1/2054 59465M6N0 190000.00000000 PA USD 147744.23000000 0.012446531100 Long DBT MUN US N 2 2054-10-01 Fixed 0.03500000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 3% 7/1/2049 575896UK9 50000.00000000 PA USD 36416.78000000 0.003067886880 Long DBT MUN US N 2 2049-07-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2035 @ 575896VB8 200000.00000000 PA USD 208562.40000000 0.017570083095 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2032 57584YTB5 210000.00000000 PA USD 222042.05000000 0.018705659645 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2034 57584YTD1 170000.00000000 PA USD 178754.75000000 0.015058974250 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 5% 7/1/2041 59333FWJ5 75000.00000000 PA USD 77617.33000000 0.006538776585 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 4/1/2044 @ 735389J33 500000.00000000 PA USD 506902.65000000 0.042703390841 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 4% 11/15/2043 19648FJE5 220000.00000000 PA USD 207992.64000000 0.017522084364 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 4/1/2036 @ 735389H68 45000.00000000 PA USD 46575.77000000 0.003923718508 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49 113073AY6 200000.00000000 PA USD 179165.64000000 0.015093589173 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A NTHSIDE TX ISD 4% 8/15/2031 66702RWR9 1260000.00000000 PA USD 1291894.38000000 0.108834054497 Long DBT MUN US N 2 2031-08-15 Fixed 0.04000000 N N N N N N SAN FRAN CA BAY AREA RPD TR DS N/A SF BART/MTC 4% 8/1/2036 797661XZ3 25000.00000000 PA USD 25580.58000000 0.002155004527 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA TRANSN INFRA BK N/A SC TRANS 5% 10/1/2032 837152VP9 1500000.00000000 PA USD 1579648.20000000 0.133075521456 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2044 19648FKS2 100000.00000000 PA USD 101578.23000000 0.008557333161 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2039 709224S75 150000.00000000 PA USD 157178.75000000 0.013241330644 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/2037 64971XLE6 325000.00000000 PA USD 340295.64000000 0.028667788019 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A NYC CULTURAL 5% 12/1/2037 649717VD4 60000.00000000 PA USD 63021.33000000 0.005309154502 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2038 709224S67 475000.00000000 PA USD 499382.23000000 0.042069842299 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A NYC CULTURAL 5% 12/1/2039 649717VF9 60000.00000000 PA USD 62764.37000000 0.005287507222 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2039 59261AZP5 45000.00000000 PA USD 46731.48000000 0.003936836106 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 4% 8/1/2038 19648FJY1 1870000.00000000 PA USD 1831657.33000000 0.154305720931 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2034 19648FKL7 85000.00000000 PA USD 88937.09000000 0.007492395856 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2033 19648FJT2 145000.00000000 PA USD 152244.85000000 0.012825680302 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5% 8/1/2042 438687JM8 90000.00000000 PA USD 93324.12000000 0.007861975807 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2035 19648FKM5 350000.00000000 PA USD 364835.98000000 0.030735158806 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/1/2037 93978HWG6 135000.00000000 PA USD 139637.87000000 0.011763620764 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A KY EDFA REV 5% 8/1/2049 49126PGX2 425000.00000000 PA USD 424992.44000000 0.035802965855 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A CHATANOOGA HLTH 4% 8/1/2044 162410EM2 840000.00000000 PA USD 763456.34000000 0.064316441189 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 93978HWK7 45000.00000000 PA USD 45710.20000000 0.003850799627 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA TRANSN INFRA BK N/A SC TRANS 5% 10/1/2031 837152VN4 1500000.00000000 PA USD 1582641.00000000 0.133327646214 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2028 19648FJN5 160000.00000000 PA USD 167025.44000000 0.014070852943 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 5/1/2042 64971XLK2 410000.00000000 PA USD 398026.24000000 0.033531231473 Long DBT MUN US N 2 2042-05-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A MONTGMRY OH HSP 4% 11/15/2042 613520MK8 25000.00000000 PA USD 22445.48000000 0.001890891880 Long DBT MUN US N 2 2042-11-15 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% 5/1/2027 @ 79766DSL4 1220000.00000000 PA USD 1246501.94000000 0.105010024170 Long DBT MUN US N 2 2027-05-01 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% 5/1/2037 @ 79766DRV3 65000.00000000 PA USD 67270.19000000 0.005667094491 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2039 54473ETR5 45000.00000000 PA USD 47615.19000000 0.004011283169 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 1/1/2032 19648FLH5 95000.00000000 PA USD 101797.93000000 0.008575841518 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N BUCKS CNTY PA IDA HOSP REV N/A BUCKS PA HOSP 4% 8/15/2044 11861MAP1 100000.00000000 PA USD 90380.45000000 0.007613989946 Long DBT MUN US N 2 2044-08-15 Fixed 0.04000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 4% 11/15/2044 44244CXG7 150000.00000000 PA USD 140474.39000000 0.011834092363 Long DBT MUN US N 2 2044-11-15 Fixed 0.04000000 N N N N N N PLEASANTON CA UNI SCH DIST N/A PLEASANTON CA U 3% 8/1/2042 728835F46 30000.00000000 PA USD 24367.65000000 0.002052822730 Long DBT MUN US N 2 2042-08-01 Fixed 0.03000000 N N N N N N NORTHEAST OH REGL SWR WSTWTR R N/A NE OH REG SWR 3% 11/15/2035 663903HS4 110000.00000000 PA USD 103511.27000000 0.008720179741 Long DBT MUN US N 2 2035-11-15 Fixed 0.03000000 N N N N N N HOUSTON TX N/A HOUSTON TX 4% 3/1/2044 4423315M2 55000.00000000 PA USD 50070.62000000 0.004218137852 Long DBT MUN US N 2 2044-03-01 Fixed 0.04000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2028 4423314Z4 160000.00000000 PA USD 167236.96000000 0.014088672185 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2033 469487PU0 250000.00000000 PA USD 266626.70000000 0.022461638696 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A ATLANTA ARP PFC 4% 7/1/2037 @ 04780TDL5 870000.00000000 PA USD 851912.79000000 0.071768346119 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2031 469487PS5 105000.00000000 PA USD 112592.45000000 0.009485212590 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2040 93974EAT3 190000.00000000 PA USD 198297.87000000 0.016705360379 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 NEW YORK ST MTG 2.4% 10/1/2034 64988YBZ9 30000.00000000 PA USD 26486.73000000 0.002231342020 Long DBT MUN US N 2 2034-10-01 Fixed 0.02400000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2040 93974EBU9 135000.00000000 PA USD 140674.87000000 0.011850981554 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2039 93974EBT2 115000.00000000 PA USD 120115.66000000 0.010118996172 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N JEFFERSON LA SALES TAX DIST N/A JEFF LA TAX 5% 12/1/2031 474176LA0 250000.00000000 PA USD 267146.43000000 0.022505422712 Long DBT MUN US N 2 2031-12-01 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% 5/1/2027 @ 79766DRP6 1510000.00000000 PA USD 1542801.58000000 0.129971423233 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV N/A BI-STATE DEV MO 4% 10/1/2036 088632CF9 300000.00000000 PA USD 304044.66000000 0.025613868756 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2026 @ 392274Y83 170000.00000000 PA USD 171824.20000000 0.014475118582 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2028 @ 392274Z25 1375000.00000000 PA USD 1440938.54000000 0.121390096603 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 4% 10/1/2044 @ 3922742F2 270000.00000000 PA USD 248303.10000000 0.020917989531 Long DBT MUN US N 2 2044-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% MT 13032UUP1 120000.00000000 PA USD 123183.53000000 0.010377445110 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 3% 8/15/2044 69651ABL7 1195000.00000000 PA USD 947228.70000000 0.079798117828 Long DBT MUN US N 2 2044-08-15 Fixed 0.03000000 N N N N N N MISSISSIPPI ST N/A MS ST 4% 10/1/2036 605581LV7 35000.00000000 PA USD 35313.62000000 0.002974952521 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A SEATTLE LT and PWR 5% 4/1/2038 812643TL8 50000.00000000 PA USD 52131.65000000 0.004391766792 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 10/1/2033 64966QFF2 200000.00000000 PA USD 212957.40000000 0.017940334470 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 3% 4/1/2049 939781Y87 200000.00000000 PA USD 144954.14000000 0.012211483397 Long DBT MUN US N 2 2049-04-01 Fixed 0.03000000 N N N N N N SOUTHERN CA PUB PWR AUTH N/A SOUTHERN CA PUB 5% 7/1/2029 84247PKZ3 25000.00000000 PA USD 26556.12000000 0.002237187695 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 10/1/2034 64966QFG0 1000000.00000000 PA USD 1062053.20000000 0.089471366728 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2036 45506D5V3 275000.00000000 PA USD 287967.43000000 0.024259462271 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2044 54811BTZ4 105000.00000000 PA USD 107378.62000000 0.009045979889 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and CNTY CTFS PARTN N/A SAN FRAN CA COP 4% 4/1/2036 79765D2C3 45000.00000000 PA USD 45099.39000000 0.003799342690 Long DBT MUN US N 2 2036-04-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2032 64990FNR1 1500000.00000000 PA USD 1574957.85000000 0.132680388684 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A CLIFTON TEX HIG 4% 8/15/2037 187145KM8 45000.00000000 PA USD 45201.52000000 0.003807946506 Long DBT MUN US N 2 2037-08-15 Fixed 0.04000000 N N N N N N COLUMBUS GA MED CTR HOSP AUTH N/A COLUMBUS MED 5% 7/1/2054 MT 199124BQ0 40000.00000000 PA USD 40075.22000000 0.003376087662 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2031 717883VZ2 30000.00000000 PA USD 31864.72000000 0.002684404179 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 4% 9/1/2037 717883WD0 695000.00000000 PA USD 699471.98000000 0.058926157408 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 11/15/2027 97712D3A2 250000.00000000 PA USD 258618.98000000 0.021787038165 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA 4% 7/1/2038 36005FGB5 290000.00000000 PA USD 284793.25000000 0.023992057377 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA 3% 7/1/2044 36005FGD1 955000.00000000 PA USD 760832.84000000 0.064095427655 Long DBT MUN US N 2 2044-07-01 Fixed 0.03000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 4% 1/1/2040 650010CC3 1000000.00000000 PA USD 980558.60000000 0.082605954296 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A UNIV KS HLTH 5% 3/1/2034 914367GN1 235000.00000000 PA USD 248253.04000000 0.020913772288 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A UNIV KS HLTH 4% 3/1/2036 914367GQ4 50000.00000000 PA USD 49947.77000000 0.004207788505 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA BART DIST TAX N/A SAN FRAN BART 4% 7/1/2035 797669ZB7 90000.00000000 PA USD 90562.94000000 0.007629363591 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A UNIV KS HLTH 4% 3/1/2035 914367GP6 100000.00000000 PA USD 100415.67000000 0.008459394723 Long DBT MUN US N 2 2035-03-01 Fixed 0.04000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A UNIV KS HLTH 5% 3/1/2032 914367GL5 25000.00000000 PA USD 26622.34000000 0.002242766318 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 1/1/2036 79574CDW0 70000.00000000 PA USD 74493.43000000 0.006275607469 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/34 45204E4G0 830000.00000000 PA USD 846771.98000000 0.071335264898 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT(COOK IL HSD#207) 4% 12/1/37 45204E4K1 80000.00000000 PA USD 80416.95000000 0.006774627132 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 5% 7/1/2040 438701W59 115000.00000000 PA USD 119427.11000000 0.010060990123 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 5% 7/1/2036 438701V92 50000.00000000 PA USD 52536.48000000 0.004425871198 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 OMAHA PPD 3% 2/1/2034 682001GU0 20000.00000000 PA USD 19325.49000000 0.001628052156 Long DBT MUN US N 2 2034-02-01 Fixed 0.03000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2034 64972H3B6 285000.00000000 PA USD 301842.67000000 0.025428364814 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A LEHIGH PA HSP 4% 7/1/2039 52480GDT8 365000.00000000 PA USD 345031.51000000 0.029066755567 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2027 @ 114894YC6 140000.00000000 PA USD 144189.53000000 0.012147069767 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 4% 10/1/2044 @ 114894YR3 325000.00000000 PA USD 301170.25000000 0.025371717617 Long DBT MUN US N 2 2044-10-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2032 6262073Z5 20000.00000000 PA USD 21019.73000000 0.001770781323 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2027 4521525G2 290000.00000000 PA USD 299607.87000000 0.025240096834 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2030 @ 71883MPN8 510000.00000000 PA USD 538070.15000000 0.045329058578 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT TRNS HWY USR TX REV N/A OR DOT 5% 11/15/2038 68607DUL7 55000.00000000 PA USD 57861.35000000 0.004874458327 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N OREGON ST DEPT TRNS HWY USR TX REV N/A OR DOT 5% 11/15/2042 68607DUN3 355000.00000000 PA USD 370056.83000000 0.031174982898 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2031 4521525L1 235000.00000000 PA USD 248770.37000000 0.020957354118 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2033 @ 71883MPR9 40000.00000000 PA USD 41891.06000000 0.003529060871 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/1/2034 19648FPM0 120000.00000000 PA USD 125829.12000000 0.010600319589 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 5% 12/1/2029 414009ML1 1765000.00000000 PA USD 1897002.76000000 0.159810666382 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 5% MT 414009MP2 355000.00000000 PA USD 360000.49000000 0.030327798893 Long DBT MUN US N 2 2049-07-01 Variable 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 5% 7/1/2037 153476GA8 125000.00000000 PA USD 130930.96000000 0.011030117830 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 10/1/2044 13048VMH8 165000.00000000 PA USD 170336.46000000 0.014349785754 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 5% 7/1/2038 153476GB6 140000.00000000 PA USD 146337.10000000 0.012327989163 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2037 93974EDN3 100000.00000000 PA USD 106424.62000000 0.008965611331 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA ST 5% 11/1/2034 13063DSM1 65000.00000000 PA USD 68413.66000000 0.005763424716 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 0% 8/15/2044 70917S6W8 265000.00000000 PA USD 246384.09000000 0.020756324892 Long DBT MUN US N 2 2044-08-15 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 10/1/2032 25477GQD0 60000.00000000 PA USD 64089.76000000 0.005399163074 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA(UPHS) 4% 8/15/49 70917S6Y4 395000.00000000 PA USD 346414.33000000 0.029183249539 Long DBT MUN US N 2 2049-08-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 3% 8/15/2047 70917S6X6 810000.00000000 PA USD 619699.49000000 0.052205822016 Long DBT MUN US N 2 2047-08-15 Fixed 0.03000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 3/1/2036 25477GPG4 95000.00000000 PA USD 100286.18000000 0.008448485997 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 3/1/2044 25477GPP4 180000.00000000 PA USD 185912.51000000 0.015661970946 Long DBT MUN US N 2 2044-03-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2031 18085PSJ4 975000.00000000 PA USD 1039561.19000000 0.087576554985 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 3.125% 12/15/2049 97712D4T0 355000.00000000 PA USD 262023.62000000 0.022073857878 Long DBT MUN US N 2 2049-12-15 Fixed 0.03125000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 3% 12/15/2044 917567EW5 30000.00000000 PA USD 24453.32000000 0.002060039893 Long DBT MUN US N 2 2044-12-15 Fixed 0.03000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 3/1/2050 56035DCR1 475000.00000000 PA USD 476319.60000000 0.040126959376 Long DBT MUN US N 2 2050-03-01 Variable 0.04000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A IL HDA 2.7% 10/1/2034 45201Y4S3 55000.00000000 PA USD 49180.60000000 0.004143159211 Long DBT MUN US N 2 2034-10-01 Fixed 0.02700000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 12/1/2049 59447TXH1 100000.00000000 PA USD 86101.85000000 0.007253544546 Long DBT MUN US N 2 2049-12-01 Fixed 0.04000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3% 11/1/2044 64987DS47 65000.00000000 PA USD 53379.90000000 0.004496924079 Long DBT MUN US N 2 2044-11-01 Fixed 0.03000000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN SER B 5% 7/1/2054 @ 592190PJ5 205000.00000000 PA USD 203172.28000000 0.017115999060 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2041 59447TXG3 125000.00000000 PA USD 129254.96000000 0.010888925270 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2029 @ 544445NH8 255000.00000000 PA USD 270647.59000000 0.022800373633 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 3% 12/1/2049 59447TXJ7 855000.00000000 PA USD 613686.77000000 0.051699287809 Long DBT MUN US N 2 2049-12-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/34@ 544445NN5 175000.00000000 PA USD 183343.34000000 0.015445534376 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 12/1/2036 59447TYA5 195000.00000000 PA USD 194623.90000000 0.016395851291 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NM HOSP EQP 3% 8/1/2048 647370JS5 1975000.00000000 PA USD 1429909.68000000 0.120460983845 Long DBT MUN US N 2 2048-08-01 Fixed 0.03000000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 5% 7/1/2033 @ 592190NY4 250000.00000000 PA USD 264594.68000000 0.022290453669 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NM HOSP EQP 5% 8/1/2044 647370JQ9 100000.00000000 PA USD 101232.31000000 0.008528191556 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N RHODE IS ST and PROVIDENCE PLNTN N/A RI ST and PROV PL 3% 1/15/2039 76222RZN5 30000.00000000 PA USD 26814.22000000 0.002258931013 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A TX PABSTC 4% 12/31/2039 882667AY4 115000.00000000 PA USD 109824.29000000 0.009252012353 Long DBT MUN US N 2 2039-12-31 Fixed 0.04000000 N N N N N N RHODE IS ST and PROVIDENCE PLNTN N/A RI ST and PROV PL 4% 1/15/2035 76222RZJ4 150000.00000000 PA USD 151980.90000000 0.012803444158 Long DBT MUN US N 2 2035-01-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 1/15/2031 20772KHU6 600000.00000000 PA USD 649426.38000000 0.054710127334 Long DBT MUN US N 2 2031-01-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 3% 11/1/2047 64971XNP9 70000.00000000 PA USD 52362.79000000 0.004411238897 Long DBT MUN US N 2 2047-11-01 Fixed 0.03000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2030 @ 592647HK0 40000.00000000 PA USD 43129.76000000 0.003633413631 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MAINE GOVT FACS AUTH LEASE RNT REV N/A ME GOVT FACS 3% 10/1/2039 56041MUA0 65000.00000000 PA USD 57911.69000000 0.004878699159 Long DBT MUN US N 2 2039-10-01 Fixed 0.03000000 N N N N N N MAINE GOVT FACS AUTH LEASE RNT REV N/A ME GOVT FACS 5% 10/1/2038 56041MTZ7 125000.00000000 PA USD 130385.51000000 0.010984167065 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 4% 2/15/2039 64990FPS7 110000.00000000 PA USD 110047.18000000 0.009270789447 Long DBT MUN US N 2 2039-02-15 Fixed 0.04000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% 2/1/2050 MT 74440DCM4 310000.00000000 PA USD 312837.18000000 0.026354583798 Long DBT MUN US N 2 2050-02-01 Variable 0.04000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 5% 1/15/2050 67756CEH7 300000.00000000 PA USD 295914.84000000 0.024928982060 Long DBT MUN US N 2 2050-01-15 Fixed 0.05000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A BEXAR TX HOSP 3% 2/15/2034 088365JD4 100000.00000000 PA USD 93330.48000000 0.007862511598 Long DBT MUN US N 2 2034-02-15 Fixed 0.03000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A BEXAR TX HOSP 4% 2/15/2037 088365JG7 105000.00000000 PA USD 105280.30000000 0.008869209499 Long DBT MUN US N 2 2037-02-15 Fixed 0.04000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV N/A VA ST SBFA HLTH 4% 11/1/2038 928105BW4 100000.00000000 PA USD 99987.46000000 0.008423320698 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 4% 1/1/2038 79467BCY9 1020000.00000000 PA USD 997508.08000000 0.084033842410 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 4% 1/1/2040 79467BDA0 1900000.00000000 PA USD 1828725.68000000 0.154058747680 Long DBT MUN US N 2 2040-01-01 Fixed 0.04000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 5% 6/1/2031 34153QSZ0 145000.00000000 PA USD 157709.18000000 0.013286016068 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2037 57584YWY1 95000.00000000 PA USD 99907.12000000 0.008416552553 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N WILLIAMSON CNTY TEX N/A WILLMSN CY TX 5% 2/15/2032 9698876K9 75000.00000000 PA USD 78913.58000000 0.006647977574 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N WELD CO COLO SCHDST NO006 GREE N/A WELD CNTY CO 5% 12/1/2038 949289PU0 220000.00000000 PA USD 231153.54000000 0.019473245924 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N WELD CO COLO SCHDST NO006 GREE N/A WELD CNTY CO 5% 12/1/2040 949289PW6 200000.00000000 PA USD 209146.34000000 0.017619276403 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N FAIRFAX CNTY VA N/A FAIRFAX CNTY VA 5% 10/1/2035 30382AJT0 95000.00000000 PA USD 101652.17000000 0.008563562146 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2041 64972GWK6 335000.00000000 PA USD 353402.15000000 0.029771929848 Long DBT MUN US N 2 2041-06-15 Fixed 0.05000000 N N N N N N ARLINGTON TX ISD ESC N/A ARLIGTON TX ISD 5% 2/15/2028 0418264S4 165000.00000000 PA USD 172635.54000000 0.014543468923 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2035 46246K7Q9 195000.00000000 PA USD 209872.57000000 0.017680456757 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2038 93974EEL6 165000.00000000 PA USD 174445.00000000 0.014695904658 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 4% 10/1/2045 38611TCB1 795000.00000000 PA USD 739982.74000000 0.062338936602 Long DBT MUN US N 2 2045-10-01 Fixed 0.04000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 3% 10/1/2050 38611TCD7 470000.00000000 PA USD 330495.21000000 0.027842162837 Long DBT MUN US N 2 2050-10-01 Fixed 0.03000000 N N N N N N CITY OF OAKLAND CA N/A OAKLAND CA 2.5% 1/15/2044 672240VW5 225000.00000000 PA USD 164325.08000000 0.013843364433 Long DBT MUN US N 2 2044-01-15 Fixed 0.02500000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV N/A BLACK BELT ENER VAR MT 09182RBE0 40000.00000000 PA USD 40144.99000000 0.003381965350 Long DBT MUN US N 2 2049-10-01 Variable 0.04000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 3% 6/1/2048 118217CW6 290000.00000000 PA USD 202687.96000000 0.017075198116 Long DBT MUN US N 2 2048-06-01 Fixed 0.03000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 4% 6/1/2048 118217CX4 250000.00000000 PA USD 209304.15000000 0.017632570913 Long DBT MUN US N 2 2048-06-01 Fixed 0.04000000 N N N N N N BALTIMORE CNTY MD N/A BATL CNTY MD 4% 3/1/2037 05914F5Z9 70000.00000000 PA USD 71167.70000000 0.005995435431 Long DBT MUN US N 2 2037-03-01 Fixed 0.04000000 N N N N N N CLAY CNTY FLA SALES SURTAX REV N/A CLAY CNTY FLA S 5% 10/1/2037 183251AS6 45000.00000000 PA USD 47015.27000000 0.003960743646 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A DALLAS TX DART 5% 12/1/45 235241UX2 30000.00000000 PA USD 31039.97000000 0.002614924129 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A LA ST 5% 3/1/2038 546417DF0 20000.00000000 PA USD 21086.16000000 0.001776377637 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N KING CNTY WA PUB HOSP DIST 002 N/A KING CNTY WA HP 4% 12/1/2045 494791SH0 105000.00000000 PA USD 95414.59000000 0.008038084884 Long DBT MUN US N 2 2045-12-01 Fixed 0.04000000 N N N N N N UNIVERSITY OREGON GEN REV N/A UNIVE OR 914767 5% 4/1/2050 914767AD0 600000.00000000 PA USD 612030.18000000 0.051559730420 Long DBT MUN US N 2 2050-04-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZONA CIVIC IMP WTR N/A PHX CVC WTR 5% 7/1/2040 71883RQB2 85000.00000000 PA USD 89923.31000000 0.007575478748 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZONA CIVIC IMP WTR N/A PHX CVC WTR 5% 7/1/2036 71883RQK2 75000.00000000 PA USD 80473.02000000 0.006779350680 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N RICHMOND VA PUB UTIL REV N/A RICHMOND VA PUB 3% 1/15/2045 765433LJ4 170000.00000000 PA USD 137135.26000000 0.011552791459 Long DBT MUN US N 2 2045-01-15 Fixed 0.03000000 N N N N N N MULTNOMAH CO OR SD #1 PORTLAND N/A MULTNOMAH OR SD 5% 6/15/2032 625517LA3 100000.00000000 PA USD 108424.84000000 0.009134117407 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N COLLIN CNTY TX CMNTY COLL DIST N/A COLLIN TX COLL 4% 8/15/2034 194741HP2 220000.00000000 PA USD 224377.67000000 0.018902421082 Long DBT MUN US N 2 2034-08-15 Fixed 0.04000000 N N N N N N RICHMOND VA PUB UTIL REV N/A RICHMOND VA PUB 3% 1/15/2041 765433LH8 80000.00000000 PA USD 68496.72000000 0.005770422004 Long DBT MUN US N 2 2041-01-15 Fixed 0.03000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 5% 12/1/2030 01757LGV2 80000.00000000 PA USD 86096.02000000 0.007253053405 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2030 45204FAU9 90000.00000000 PA USD 97389.95000000 0.008204496660 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV(NORTHSHORE UNIV) 4% 8/15/41 45204FBF1 40000.00000000 PA USD 37629.82000000 0.003170077944 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2027 45204FAR6 170000.00000000 PA USD 175081.33000000 0.014749511496 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N WISCONSIN ST ENVIRONMENTAL IMPT FD REV 549300VTAT608CNZ5827 WISCONSIN ST EN 5% 6/1/2038 97709TCL8 40000.00000000 PA USD 41878.66000000 0.003528016249 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2037 67766WYZ9 125000.00000000 PA USD 132906.71000000 0.011196562461 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 5% 7/1/2032 59333FXE5 145000.00000000 PA USD 157298.52000000 0.013251420520 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 4% 7/1/2042 59333FXQ8 395000.00000000 PA USD 391049.13000000 0.032943453415 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5.5% 5/1/2039 4521526L0 1255000.00000000 PA USD 1322382.21000000 0.111402464270 Long DBT MUN US N 2 2039-05-01 Fixed 0.05500000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/2035 64971XQE1 1045000.00000000 PA USD 1120314.51000000 0.094379519195 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2038 29270C3S2 360000.00000000 PA USD 381311.35000000 0.032123106105 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 4% 7/1/2039 29270C3T0 300000.00000000 PA USD 301486.71000000 0.025398377401 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2036 29270C3Q6 190000.00000000 PA USD 202715.07000000 0.017077481965 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2037 29270C3R4 210000.00000000 PA USD 223239.89000000 0.018806570204 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 4% 9/1/2037 74265LT65 80000.00000000 PA USD 80790.14000000 0.006806066065 Long DBT MUN US N 2 2037-09-01 Fixed 0.04000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2034 93878YAM1 225000.00000000 PA USD 241064.80000000 0.020308207843 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A CA CNTY TOBAC 5% 6/1/2032 13016NEQ3 85000.00000000 PA USD 89260.45000000 0.007519636922 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2036 93878YAP4 165000.00000000 PA USD 175347.05000000 0.014771896751 Long DBT MUN US N 2 2036-07-15 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2037 93878YAQ2 175000.00000000 PA USD 185008.51000000 0.015585814577 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2039 93878YAS8 270000.00000000 PA USD 283308.46000000 0.023866973068 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N NORTH THURSTON PUB SCHS WA N/A NORTH THURSTON 4% 12/1/2034 66285THH9 650000.00000000 PA USD 668254.08000000 0.056296243784 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2040 544525ZE1 65000.00000000 PA USD 67900.12000000 0.005720162170 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N TAMPA FL HOSP REV N/A TAMPA FL HOSP 5% 7/1/2040 875161DB4 80000.00000000 PA USD 82272.93000000 0.006930981886 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A TAMPA FL TAX 0% 9/1/2042 875146BA9 150000.00000000 PA USD 71257.92000000 0.006003035905 Long DBT MUN US N 2 2042-09-01 Fixed 0.00000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2038 915183P27 50000.00000000 PA USD 52789.65000000 0.004447199193 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 9/1/2040 93978HXG5 320000.00000000 PA USD 333426.94000000 0.028089142828 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N SACRAMENTO CNTY CA SANTN DIST N/A SAC CA SANTN 5% 12/1/2041 786134VY9 40000.00000000 PA USD 42928.82000000 0.003616485687 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA WTR and SEW REV N/A FULTON GA W and S 3% 1/1/2036 360066PH1 25000.00000000 PA USD 23493.42000000 0.001979174297 Long DBT MUN US N 2 2036-01-01 Fixed 0.03000000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A GEISINGER PA 4% 4/1/2039 368497JT1 625000.00000000 PA USD 608308.88000000 0.051246234074 Long DBT MUN US N 2 2039-04-01 Fixed 0.04000000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A GEISINGER PA 4% 4/1/2050 368497JV6 240000.00000000 PA USD 207631.08000000 0.017491625186 Long DBT MUN US N 2 2050-04-01 Fixed 0.04000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2039 544532BK9 170000.00000000 PA USD 178269.45000000 0.015018090748 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A GEISINGER PA 5% 4/1/2043 MT 368497JX2 1575000.00000000 PA USD 1588901.27000000 0.133855034968 Long DBT MUN US N 2 2043-04-01 Variable 0.05000000 N N N N N N COLLIN CNTY TEX N/A COLLIN CNTY TE 4% 2/15/2035 194740NW2 150000.00000000 PA USD 152573.09000000 0.012853332477 Long DBT MUN US N 2 2035-02-15 Fixed 0.04000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 0% 5/15/2043 917393DB3 90000.00000000 PA USD 93560.37000000 0.007881878398 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 5% 5/15/2050 917393DD9 400000.00000000 PA USD 406158.64000000 0.034216335518 Long DBT MUN US N 2 2050-05-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV N/A PUBLIC FI 5% 11/15/2041 74446CAD2 1000000.00000000 PA USD 1026595.70000000 0.086484293213 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENTCMNTYS REV N/A PUBLIC FI 4% 11/15/2037 74446CAC4 600000.00000000 PA USD 600933.12000000 0.050624872237 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2038 49151FM80 145000.00000000 PA USD 153387.58000000 0.012921948186 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5% 8/15/2037 576000YS6 45000.00000000 PA USD 48444.12000000 0.004081115358 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 3% 4/1/2050 13080SYY4 195000.00000000 PA USD 135557.72000000 0.011419893541 Long DBT MUN US N 2 2050-04-01 Fixed 0.03000000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A MEDFORD OR HFA 4% 8/15/2050 584283HD0 600000.00000000 PA USD 509448.90000000 0.042917896543 Long DBT MUN US N 2 2050-08-15 Fixed 0.04000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 5% 4/1/2036 546399JP2 75000.00000000 PA USD 79102.58000000 0.006663899646 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N ST LOUIS CNTY MO SPL OBLIG N/A ST LOUIS CNTY 3% 12/1/2031 791526QJ8 60000.00000000 PA USD 59339.41000000 0.004998975676 Long DBT MUN US N 2 2031-12-01 Fixed 0.03000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2036 25477GTA3 120000.00000000 PA USD 127717.76000000 0.010759425745 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2031 25477GSV8 120000.00000000 PA USD 130016.87000000 0.010953111441 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2035 25477GSZ9 255000.00000000 PA USD 272598.72000000 0.022964744183 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2040 93974EJG2 40000.00000000 PA USD 42215.90000000 0.003556426618 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2041 93974EJH0 30000.00000000 PA USD 31587.23000000 0.002661027375 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 4% 7/1/2037 56042RYD8 810000.00000000 PA USD 799726.12000000 0.067371944235 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 2.20% 11/1/2040 64987D4B7 100000.00000000 PA USD 75581.95000000 0.006367308498 Long DBT MUN US N 2 2040-11-01 Fixed 0.02200000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 4% 7/1/2039 438687NR2 25000.00000000 PA USD 25133.64000000 0.002117352616 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5% 7/1/2035 438687NL5 50000.00000000 PA USD 53702.12000000 0.004524069107 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PORT HOUSTON AUTH TX HARRIS N/A PT HOUSTON TX 4% 10/1/2037 7342606Q0 70000.00000000 PA USD 71001.29000000 0.005981416426 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR 5% 11/1/2050 717893Q53 200000.00000000 PA USD 203605.06000000 0.017152458079 Long DBT MUN US N 2 2050-11-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDL DL 5% 2/1/2038 04052EAU2 95000.00000000 PA USD 99523.00000000 0.008384192836 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP N/A PHX CVC ETX CHS 5% 7/1/2035 71884AD71 45000.00000000 PA USD 48485.30000000 0.004084584517 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA MTA SLS TX N/A LA CA MTA SALES 4% 6/1/2036 54466HJR8 35000.00000000 PA USD 36192.91000000 0.003049027227 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A ARIZONA INDL 4% 11/1/2045 04052FBU8 100000.00000000 PA USD 92601.00000000 0.007801057452 Long DBT MUN US N 2 2045-11-01 Fixed 0.04000000 N N N N N N SAN FRAN CA BAY AREA RPD TR DS N/A SF BART/MTC 4% 8/1/2034 797661ZL2 45000.00000000 PA USD 46598.73000000 0.003925652745 Long DBT MUN US N 2 2034-08-01 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA HEALTH CARE FACS REV N/A JACKS FL HEALTH 4% 11/1/2039 469400EJ0 370000.00000000 PA USD 349378.86000000 0.029432992726 Long DBT MUN US N 2 2039-11-01 Fixed 0.04000000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A MI ST TRUNK FD 5% 11/15/2034 594695Z76 110000.00000000 PA USD 118804.69000000 0.010008555115 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A MI ST TRUNK FD 4% 11/15/2045 5946952G2 1775000.00000000 PA USD 1670509.66000000 0.140730033499 Long DBT MUN US N 2 2045-11-15 Fixed 0.04000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 3% 11/1/2039 13077DMB5 50000.00000000 PA USD 45325.05000000 0.003818353139 Long DBT MUN US N 2 2039-11-01 Fixed 0.03000000 N N N N N N SOUTHWEST ALLEN IND MULTI SCH BLDG CORP N/A SW ALLEN IN SBC 5% 7/15/2033 844760JC3 115000.00000000 PA USD 119728.17000000 0.010086352553 Long DBT MUN US N 2 2033-07-15 Fixed 0.05000000 N N N N N N SOUTHWEST ALLEN IND MULTI SCH BLDG CORP N/A SW ALLEN IN SBC 3% 7/15/2035 844760JE9 30000.00000000 PA USD 28039.38000000 0.002362143111 Long DBT MUN US N 2 2035-07-15 Fixed 0.03000000 N N N N N N SOUTHWEST ALLEN IND MULTI SCH BLDG CORP N/A SW ALLEN IN SBC 5% 7/15/2032 844760JB5 25000.00000000 PA USD 26092.31000000 0.002198114592 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N SOUTHWEST ALLEN IND MULTI SCH BLDG CORP N/A SW ALLEN IN SBC 5% 7/15/2031 844760JA7 45000.00000000 PA USD 47089.22000000 0.003966973473 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N SOUTHWEST ALLEN IND MULTI SCH BLDG CORP N/A SW ALLEN IN SBC 5% 7/15/2034 844760JD1 30000.00000000 PA USD 31172.67000000 0.002626103277 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 2.125% 10/1/2035 70879QKB8 125000.00000000 PA USD 101996.53000000 0.008592572331 Long DBT MUN US N 2 2035-10-01 Fixed 0.02125000 N N N N N N OREGON ST DEPT TRNS HWY USR TX REV N/A OR DOT 5% 11/15/2035 68607DUQ6 140000.00000000 PA USD 150846.57000000 0.012707883921 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 5/1/2040 64971XUC0 1250000.00000000 PA USD 1234789.88000000 0.104023356067 Long DBT MUN US N 2 2040-05-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 5/1/2041 64971XUD8 185000.00000000 PA USD 182340.66000000 0.015361064832 Long DBT MUN US N 2 2041-05-01 Fixed 0.04000000 N N N N N N AUSTIN TEX N/A AUSTIN TX 5% 9/1/2040 052397TT3 55000.00000000 PA USD 57824.68000000 0.004871369108 Long DBT MUN US N 2 2040-09-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A HARRIS TX FLOOD 3% 10/1/2038 4140188A2 135000.00000000 PA USD 121002.57000000 0.010193712815 Long DBT MUN US N 2 2038-10-01 Fixed 0.03000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 4% 10/15/2033 8828544L3 85000.00000000 PA USD 87871.33000000 0.007402612215 Long DBT MUN US N 2 2033-10-15 Fixed 0.04000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 3% 10/15/2040 8828544T6 235000.00000000 PA USD 202738.33000000 0.017079441475 Long DBT MUN US N 2 2040-10-15 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PENNSYLVANIA 5% 12/1/2034 709225AP1 70000.00000000 PA USD 75730.35000000 0.006379810274 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PENNSYLVANIA 5% 12/1/2036 709225AR7 130000.00000000 PA USD 139127.07000000 0.011720589045 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A PUBLIC FIN WIS 3% 6/1/2045 74442CDC5 465000.00000000 PA USD 353055.25000000 0.029742705683 Long DBT MUN US N 2 2045-06-01 Fixed 0.03000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 4% 1/1/2036 167593N99 60000.00000000 PA USD 60480.82000000 0.005095132358 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 4% 1/1/2038 167593P30 435000.00000000 PA USD 435423.17000000 0.036681689886 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 3% 6/15/2040 64972GXW9 180000.00000000 PA USD 154257.44000000 0.012995228473 Long DBT MUN US N 2 2040-06-15 Fixed 0.03000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 4% 1/1/2038 167593S37 1755000.00000000 PA USD 1756707.26000000 0.147991644387 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2030 @ 04780MXK0 1005000.00000000 PA USD 1082030.24000000 0.091154307914 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 3% 6/1/2050 60637ARE4 440000.00000000 PA USD 322133.06000000 0.027137703786 Long DBT MUN US N 2 2050-06-01 Fixed 0.03000000 N N N N N N CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV N/A CHESTERFIELD VA 2% 4/1/2041 16639SCA9 170000.00000000 PA USD 119687.53000000 0.010082928886 Long DBT MUN US N 2 2041-04-01 Fixed 0.02000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2045 54811BVY4 30000.00000000 PA USD 30714.55000000 0.002587509521 Long DBT MUN US N 2 2045-05-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2034 64966QPW4 145000.00000000 PA USD 155514.85000000 0.013101157433 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 4% 8/1/2041 64966QQE3 250000.00000000 PA USD 243731.05000000 0.020532822798 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 4% 12/1/2038 67766WB35 1635000.00000000 PA USD 1656538.84000000 0.139553078936 Long DBT MUN US N 2 2038-12-01 Fixed 0.04000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 4% 7/1/2037 419794E99 1405000.00000000 PA USD 1418417.33000000 0.119492824942 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG N/A KANSAS CIY MO 4% 3/1/2036 @ 48504NCB3 1435000.00000000 PA USD 1407794.98000000 0.118597958119 Long DBT MUN US N 2 2036-03-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 11/1/2045 59447TP56 850000.00000000 PA USD 813116.72000000 0.068500018877 Long DBT MUN US N 2 2045-11-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 3% 7/1/2034 59333FA26 2000000.00000000 PA USD 1896186.00000000 0.159741859439 Long DBT MUN US N 2 2034-07-01 Fixed 0.03000000 N N N N N N MICHIGAN HSG DEV RENTAL HSG N/A MI ST HDA RENTL 2.70% 10/1/2045 59465M7T6 150000.00000000 PA USD 109290.00000000 0.009207001748 Long DBT MUN US N 2 2045-10-01 Fixed 0.02700000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 3% 5/15/2047 546399KR6 85000.00000000 PA USD 61314.74000000 0.005165384924 Long DBT MUN US N 2 2047-05-15 Fixed 0.03000000 N N N N N N ST LOUIS MO MUN FN CRP LSEHLD N/A ST LOUIS MO FIN 5% 10/1/2040 79165TUB5 355000.00000000 PA USD 369155.06000000 0.031099014393 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N ST LOUIS MO MUN FN CRP LSEHLD N/A ST LOUIS MO FIN 5% 10/1/2045 79165TUC3 140000.00000000 PA USD 142776.16000000 0.012028002148 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N HUNTSVILLE AL HLTH CARE AUTH N/A HUNTSVILLE AL H 5% 6/1/2037 44706HDQ7 100000.00000000 PA USD 105510.66000000 0.008888615894 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N COOK KANE LK MC HNRY CO IL CCD N/A COOK ETC IL CCD 4% 12/15/2031 216181GV3 320000.00000000 PA USD 327593.22000000 0.027597688255 Long DBT MUN US N 2 2031-12-15 Fixed 0.04000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2031 97705MSZ9 1000000.00000000 PA USD 1087097.10000000 0.091581159309 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 4% 1/1/2045 56682HDA4 450000.00000000 PA USD 408123.99000000 0.034381904013 Long DBT MUN US N 2 2045-01-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2027 4521526R7 80000.00000000 PA USD 82524.30000000 0.006952158243 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49 56682HCZ0 200000.00000000 PA USD 146890.10000000 0.012374575968 Long DBT MUN US N 2 2049-01-01 Fixed 0.03000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2032 052477EA0 75000.00000000 PA USD 81455.63000000 0.006862129452 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 4% 12/1/2050 34073TNQ6 500000.00000000 PA USD 427268.30000000 0.035994692884 Long DBT MUN US N 2 2050-12-01 Fixed 0.04000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2036 052477EE2 60000.00000000 PA USD 64041.79000000 0.005395121900 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N ALABAMA ST PUB SCH and COLL AUTH N/A AL ST PUB SCH 4% 11/1/2036 010609FQ3 60000.00000000 PA USD 61046.57000000 0.005142793272 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N ALABAMA ST PUB SCH and COLL AUTH N/A AL ST PUB SCH 5% 11/1/2039 010609FT7 270000.00000000 PA USD 285187.61000000 0.024025279751 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 4% 1/1/2050 155498KQ0 50000.00000000 PA USD 43477.16000000 0.003662679917 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N CLARK CNTY WA SD 114 EVERGREEN N/A CLARK WA SD 114 4% 12/1/2036 181234S48 130000.00000000 PA USD 132096.94000000 0.011128344382 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A WISCONSIN CTR/AGM 0% 12/15/50 976595FV5 1170000.00000000 PA USD 351503.10000000 0.029611946714 Long DBT MUN US N 2 2050-12-15 Fixed 0.00000000 N N N N N N WISCONSIN CTR DIST WIS TAX RV N/A WISCONSIN CTR 0% 12/15/2055 976595FW3 1170000.00000000 PA USD 269140.60000000 0.022673419113 Long DBT MUN US N 2 2055-12-15 Fixed 0.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 11/1/2042 64971XWJ3 125000.00000000 PA USD 122028.99000000 0.010280182307 Long DBT MUN US N 2 2042-11-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST N/A NJ ST 3% 6/1/2032 646039YR2 600000.00000000 PA USD 598496.04000000 0.050419563427 Long DBT MUN US N 2 2032-06-01 Fixed 0.03000000 N N N N N N ORANGE CNTY FL WTR and WASTEWTR N/A ORANGE FL WTSW 5% 10/1/2037 684554FL7 30000.00000000 PA USD 32128.20000000 0.002706600728 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL WTR and WASTEWTR N/A ORANGE FL WTSW 5% 10/1/2035 684554FJ2 1000000.00000000 PA USD 1074918.20000000 0.090555162844 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N HAWAII ST HBR SYS REV N/A HI ST HBR 4% 7/1/2033 @ 41981THD8 50000.00000000 PA USD 50547.88000000 0.004258344034 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N HAWAII ST HBR SYS REV N/A HI ST HBR 4% 7/1/2036 @ 41981THG1 585000.00000000 PA USD 584564.82000000 0.049245944917 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N HAWAII ST HBR SYS REV N/A HI ST HBR 4% 7/1/2032 41981THS5 55000.00000000 PA USD 56887.01000000 0.004792376251 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N HAWAII ST HBR SYS REV N/A HI ST HBR 4% 7/1/2039 41981THZ9 150000.00000000 PA USD 150626.49000000 0.012689343552 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 12/1/2032 @ 650116DM5 100000.00000000 PA USD 105860.90000000 0.008918121433 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2039 452252PM5 220000.00000000 PA USD 233312.84000000 0.019655153499 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2041 452252PP8 125000.00000000 PA USD 131769.49000000 0.011100758759 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/45 452252PQ6 1235000.00000000 PA USD 1277786.08000000 0.107645518100 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 4% 10/1/2036 59333P5U8 380000.00000000 PA USD 381281.02000000 0.032120550992 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N CENTRAL UTAH WTR CONSERVANCY DIST WTR REV N/A CTR UT WCD 5% 10/1/2035 15567RBT9 10000.00000000 PA USD 10724.04000000 0.000903433571 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N CENTRAL UTAH WTR CONSERVANCY DIST WTR REV N/A CTR UT WCD 4% 10/1/2038 15567RBW2 500000.00000000 PA USD 505342.10000000 0.042571924224 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CMNTY COLLEGE DIST N/A SAN FRAN CCD 2.25% 6/15/2045 797683HD4 100000.00000000 PA USD 65494.29000000 0.005517485978 Long DBT MUN US N 2 2045-06-15 Fixed 0.02250000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 2.50% 11/1/2045 64987JFS5 60000.00000000 PA USD 42213.42000000 0.003556217693 Long DBT MUN US N 2 2045-11-01 Fixed 0.02500000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 2.50% 11/1/2045 64987JER8 125000.00000000 PA USD 87944.63000000 0.007408787283 Long DBT MUN US N 2 2045-11-01 Fixed 0.02500000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A MASSACHUSE HFA 2.65% 12/1/2055 57587GCG8 200000.00000000 PA USD 121397.42000000 0.010226976468 Long DBT MUN US N 2 2055-12-01 Fixed 0.02650000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY N/A MASSACHUSE HFA 3% 12/1/2050 57587GEM3 220000.00000000 PA USD 217213.79000000 0.018298908815 Long DBT MUN US N 2 2050-12-01 Fixed 0.03000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2040 6775225M2 125000.00000000 PA USD 132848.80000000 0.011191683904 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2038 6775225K6 70000.00000000 PA USD 75045.54000000 0.006322119297 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2036 6775225H3 40000.00000000 PA USD 43297.92000000 0.003647580063 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A UCONN(STATE DS) 5% 2/15/2038 914233Y96 45000.00000000 PA USD 47425.79000000 0.003995327399 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 2.55% 11/1/2045 64972ETS8 285000.00000000 PA USD 202685.59000000 0.017074998459 Long DBT MUN US N 2 2045-11-01 Fixed 0.02550000 N N N N N N NEW YORK NY CITY HEALTH and HOSP N/A NY CITY HHC 4% 2/15/2045 649674LH9 810000.00000000 PA USD 764012.66000000 0.064363307683 Long DBT MUN US N 2 2045-02-15 Fixed 0.04000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 4% 3/15/2038 650036DC7 900000.00000000 PA USD 903060.72000000 0.076077240629 Long DBT MUN US N 2 2038-03-15 Fixed 0.04000000 N N N N N N FLORIDA ST DEPT TRANSN FING CORP REV N/A FLORIDA ST DEPT 3% 7/1/2033 34160KBD1 225000.00000000 PA USD 216915.86000000 0.018273810068 Long DBT MUN US N 2 2033-07-01 Fixed 0.03000000 N N N N N N DENVER CO CTY and CNTY SCH DIS 1 N/A DENVER CO SCH 1 5% 12/1/2038 249174XU2 55000.00000000 PA USD 58611.87000000 0.004937684962 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 3% 12/1/2042 709225AY2 460000.00000000 PA USD 378827.76000000 0.031913879118 Long DBT MUN US N 2 2042-12-01 Fixed 0.03000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 4% 7/15/2041 73358XBN1 750000.00000000 PA USD 748179.08000000 0.063029427193 Long DBT MUN US N 2 2041-07-15 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2045 544445TS8 170000.00000000 PA USD 178045.68000000 0.014999239519 Long DBT MUN US N 2 2045-05-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 2/1/2038 64971XXR4 115000.00000000 PA USD 115630.45000000 0.009741145167 Long DBT MUN US N 2 2038-02-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 2/1/2039 64971XXS2 30000.00000000 PA USD 29991.19000000 0.002526570946 Long DBT MUN US N 2 2039-02-01 Fixed 0.04000000 N N N N N N KANE COOK and DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 N/A KANE COOK and DU 4% 12/15/2035 483854JP1 110000.00000000 PA USD 112910.75000000 0.009512027383 Long DBT MUN US N 2 2035-12-15 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2046 59261AK48 70000.00000000 PA USD 62706.40000000 0.005282623611 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2037 93974ELQ7 360000.00000000 PA USD 386485.96000000 0.032559034766 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2036 93974ENR3 140000.00000000 PA USD 151829.78000000 0.012790713239 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2043 93974ENY8 90000.00000000 PA USD 94595.42000000 0.007969074914 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2042 93974ELV6 330000.00000000 PA USD 347113.70000000 0.029242167105 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2042 93974ENX0 380000.00000000 PA USD 401032.62000000 0.033784500262 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT TRANSN FED HWYREIMBURSEMENT REV N/A FLORIDA ST DP 5% 7/1/2026 34160DAT3 50000.00000000 PA USD 50288.23000000 0.004236470139 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A MET NASH TN 3% 1/1/2035 592112VA1 25000.00000000 PA USD 23428.08000000 0.001973669809 Long DBT MUN US N 2 2035-01-01 Fixed 0.03000000 N N N N N N NORTH LITTLE ROCK ARK SCH DIST NO 1 N/A NORTH LITTLE RO 2% 2/1/2039 660631YM8 65000.00000000 PA USD 48839.39000000 0.004114414394 Long DBT MUN US N 2 2039-02-01 Fixed 0.02000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 6/1/2031 45528US51 410000.00000000 PA USD 452192.32000000 0.038094386321 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 6/1/2032 45528US69 50000.00000000 PA USD 54784.25000000 0.004615231819 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 4/1/2035 64966QWF3 615000.00000000 PA USD 663611.57000000 0.055905141234 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N WISCONSIN ST TRANSN REV N/A WI TRANS 5% 7/1/2035 9771232F4 145000.00000000 PA USD 155381.12000000 0.013089891514 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N UNION CNTY NC ENTERPRISE SYS R N/A UNION NC ENT 3% 6/1/2043 906400GC4 90000.00000000 PA USD 75440.39000000 0.006355382950 Long DBT MUN US N 2 2043-06-01 Fixed 0.03000000 N N N N N N UNION CNTY NC ENTERPRISE SYS R N/A UNION NC ENT 3% 6/1/2046 906400GD2 295000.00000000 PA USD 230252.63000000 0.019397349868 Long DBT MUN US N 2 2046-06-01 Fixed 0.03000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 3% 6/15/2038 64972GYY4 40000.00000000 PA USD 35928.54000000 0.003026755701 Long DBT MUN US N 2 2038-06-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2046 575896XM2 65000.00000000 PA USD 67092.17000000 0.005652097415 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2036 67765QKM7 120000.00000000 PA USD 129838.68000000 0.010938100044 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2037 67765QKN5 255000.00000000 PA USD 274681.49000000 0.023140204582 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINO 5% 3/1/2027 452153AF6 120000.00000000 PA USD 122377.49000000 0.010309541261 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINO 5% 3/1/2034 452153AN9 50000.00000000 PA USD 53283.01000000 0.004488761700 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINO 4% 3/1/2041 452153AV1 560000.00000000 PA USD 520320.25000000 0.043833740065 Long DBT MUN US N 2 2041-03-01 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 7/1/2035 60637ATF9 110000.00000000 PA USD 111489.06000000 0.009392258856 Long DBT MUN US N 2 2035-07-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 4% 3/15/2038 64990FZT4 185000.00000000 PA USD 185774.21000000 0.015650320032 Long DBT MUN US N 2 2038-03-15 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 7/1/2034 60637ATE2 55000.00000000 PA USD 56171.29000000 0.004732081299 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 2.25% 7/1/2036 60637ATG7 170000.00000000 PA USD 139565.19000000 0.011757497926 Long DBT MUN US N 2 2036-07-01 Fixed 0.02250000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 7/1/2040 60637ATL6 100000.00000000 PA USD 97658.47000000 0.008227117797 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/2038 155498LS5 50000.00000000 PA USD 52962.65000000 0.004461773366 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 11/1/2037 64971XZL5 95000.00000000 PA USD 95572.62000000 0.008051397927 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A MD DOT TRAN FAC 4% 7/1/2038 574300NN5 50000.00000000 PA USD 50127.32000000 0.004222914474 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH N/A LOUISIANA LC 2.50% 4/1/2036 54628CUH3 160000.00000000 PA USD 136286.91000000 0.011481323256 Long DBT MUN US N 2 2036-04-01 Fixed 0.02500000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A BLACK BELT ALAB 0% 6/1/2051 MT 09182NBR0 960000.00000000 PA USD 969586.08000000 0.081681587832 Long DBT MUN US N 2 2051-06-01 Variable 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4% 12/1/2037 709225BV7 345000.00000000 PA USD 350218.99000000 0.029503768445 Long DBT MUN US N 2 2037-12-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2038 79625GDR1 100000.00000000 PA USD 106304.04000000 0.008955453217 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2038 153476GX8 65000.00000000 PA USD 65219.01000000 0.005494295353 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2039 153476GY6 1160000.00000000 PA USD 1160313.78000000 0.097749208543 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 2.25% 8/15/2046 91514AKL8 150000.00000000 PA USD 99134.75000000 0.008351485191 Long DBT MUN US N 2 2046-08-15 Fixed 0.02250000 N N N N N N LOUISIANA ST N/A LA ST 5% 3/1/2037 546417EX0 30000.00000000 PA USD 32017.44000000 0.002697269888 Long DBT MUN US N 2 2037-03-01 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% 5/1/2036 @ 79766DTQ2 2445000.00000000 PA USD 2598713.97000000 0.218925464970 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 4% 10/1/2038 59334DMH4 35000.00000000 PA USD 35392.66000000 0.002981611149 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2045 93974EQB5 430000.00000000 PA USD 447570.79000000 0.037705051205 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2037 93974EPT7 60000.00000000 PA USD 64586.08000000 0.005440974942 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2036 45204FJK2 515000.00000000 PA USD 550223.53000000 0.046352905142 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2032 45204FJF3 130000.00000000 PA USD 141844.25000000 0.011949494535 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2035 45204FJJ5 460000.00000000 PA USD 493884.24000000 0.041606670888 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 6/1/2039 040484ZY6 30000.00000000 PA USD 31930.54000000 0.002689949104 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 6/1/2038 040484ZX8 40000.00000000 PA USD 42774.77000000 0.003603507934 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 6/1/2040 040484ZZ3 75000.00000000 PA USD 79534.97000000 0.006700325811 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 6/1/2043 040484A49 170000.00000000 PA USD 178409.27000000 0.015029869712 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2032 6461367W5 165000.00000000 PA USD 181274.33000000 0.015271233171 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY TRAN 5% 6/15/2038 Q 64613CAW8 45000.00000000 PA USD 48379.87000000 0.004075702696 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 MA CL WTR TR 5% 2/1/2040 575829HC3 50000.00000000 PA USD 53591.02000000 0.004514709624 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 0% 11/1/2051 84136FAH0 1645000.00000000 PA USD 1673934.56000000 0.141018559990 Long DBT MUN US N 2 2051-11-01 Variable 0.04000000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A TENNERGY CORP 4% 12/1/2051 880397BW3 355000.00000000 PA USD 358482.44000000 0.030199912636 Long DBT MUN US N 2 2051-12-01 Variable 0.04000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2037 46247SAR5 70000.00000000 PA USD 75688.33000000 0.006376270351 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2040 46247SAU8 80000.00000000 PA USD 85233.59000000 0.007180399050 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N PORTLAND OR WTR SYS REVENUE N/A PORTLAND OR WTR 3% 5/1/2035 736754RS3 1000000.00000000 PA USD 947145.70000000 0.079791125595 Long DBT MUN US N 2 2035-05-01 Fixed 0.03000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 4% 7/1/2042 29270C4L6 1545000.00000000 PA USD 1545475.09000000 0.130196649798 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N ATRIUM HEALTH N/A ATRIUM HEALTH 5% 1/15/2050 MT 160853VE4 310000.00000000 PA USD 327380.03000000 0.027579728326 Long DBT MUN US N 2 2050-01-15 Variable 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2046 93878YBU2 235000.00000000 PA USD 240563.67000000 0.020265990762 Long DBT MUN US N 2 2046-07-15 Fixed 0.05000000 N N N N N N HAWAII ST HWY REV N/A HAWAII ST HWY 5% 1/1/2037 41981CQC7 20000.00000000 PA USD 21438.45000000 0.001806055875 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N HAWAII ST HWY REV N/A HAWAII ST HWY 5% 1/1/2040 41981CQF0 165000.00000000 PA USD 174692.12000000 0.014716722978 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N HAWAII ST HWY REV N/A HAWAII ST HWY 5% 1/1/2039 41981CQE3 105000.00000000 PA USD 111693.46000000 0.009409478283 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2029 @ 592647JY8 1090000.00000000 PA USD 1161737.70000000 0.097869164933 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2032 @ 592647KB6 70000.00000000 PA USD 75803.69000000 0.006385988712 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/46 @ 592647KM2 100000.00000000 PA USD 101831.98000000 0.008578710018 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 4% 5/1/2038 97705MVF9 435000.00000000 PA USD 438980.73000000 0.036981392156 Long DBT MUN US N 2 2038-05-01 Fixed 0.04000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2026 @ 18085PSU9 45000.00000000 PA USD 45243.37000000 0.003811472108 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2027 @ 18085PSV7 735000.00000000 PA USD 754058.55000000 0.063524735919 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2034 @ 442349FP6 500000.00000000 PA USD 532984.55000000 0.044900628456 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 4% 7/1/2041 @ 442349FW1 365000.00000000 PA USD 343250.85000000 0.028916746054 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/1/2037 45505MJT4 25000.00000000 PA USD 26764.54000000 0.002254745782 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 5% 6/1/2036 956510BQ3 80000.00000000 PA USD 86087.54000000 0.007252339018 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 5% 6/1/2037 956510BR1 290000.00000000 PA USD 310574.75000000 0.026163988163 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 5% 6/1/2038 956510BS9 30000.00000000 PA USD 31990.54000000 0.002695003730 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 5% 6/1/2039 956510BT7 365000.00000000 PA USD 387392.68000000 0.032635420278 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 5% 6/1/2040 956510BU4 65000.00000000 PA USD 68548.66000000 0.005774797625 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 3% 6/1/2041 956510BV2 25000.00000000 PA USD 21188.11000000 0.001784966289 Long DBT MUN US N 2 2041-06-01 Fixed 0.03000000 N N N N N N WEST VA PKWYS AUTH TPK TOLL REV N/A WEST VA PKWYS A 4% 6/1/2042 956510BW0 500000.00000000 PA USD 486099.30000000 0.040950838184 Long DBT MUN US N 2 2042-06-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2046 944514C63 1000000.00000000 PA USD 1028784.40000000 0.086668677555 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2035 544532CF9 30000.00000000 PA USD 32059.34000000 0.002700799702 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV N/A GREATER 39237R 4% 3/1/2046 39237RAS2 1225000.00000000 PA USD 1112475.91000000 0.093719165970 Long DBT MUN US N 2 2046-03-01 Fixed 0.04000000 N N N N N N GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV N/A GREATER 39237R 4% 3/1/50 39237RAT0 35000.00000000 PA USD 30609.84000000 0.002578688355 Long DBT MUN US N 2 2050-03-01 Fixed 0.04000000 N N N N N N NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN N/A NEW MEMPHIS ARE 0% 4/1/2032 64704CAA6 1500000.00000000 PA USD 1164359.70000000 0.098090052101 Long DBT MUN US N 2 2032-04-01 Fixed 0.00000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 4% MT 84136FAV9 2135000.00000000 PA USD 2145493.53000000 0.180744465942 Long DBT MUN US N 2 2051-12-01 Variable 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/15/2040 19648FSE5 170000.00000000 PA USD 179492.34000000 0.015121111613 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/15/2037 19648FSB1 330000.00000000 PA USD 353399.38000000 0.029771696492 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/15/2038 19648FSC9 235000.00000000 PA USD 250721.57000000 0.021121730565 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 3% 11/15/51 19648FSJ4 2050000.00000000 PA USD 1467980.81000000 0.123668239408 Long DBT MUN US N 2 2051-11-15 Fixed 0.03000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 4% 8/1/2036 @ 735389Q43 505000.00000000 PA USD 503704.12000000 0.042433934612 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 UNIV IL 5% 4/1/2027 9143535M5 90000.00000000 PA USD 92187.43000000 0.007766216755 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N LIBERTY HILL TX INDPT SCH DIST N/A LIBERTYHILL ISD 3% 2/1/2040 530574PH9 35000.00000000 PA USD 29655.24000000 0.002498269251 Long DBT MUN US N 2 2040-02-01 Fixed 0.03000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2026 @ 717817XG0 500000.00000000 PA USD 502539.85000000 0.042335852116 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A SEATTLE LT and PWR 4% 7/1/2036 812643WC4 55000.00000000 PA USD 56283.99000000 0.004741575572 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N KANSAS ST DEV FIN AUTH HOSP REV N/A KS ST DEV FIN 5% 11/15/2054 48542AFE6 340000.00000000 PA USD 371907.84000000 0.031330918961 Long DBT MUN US N 2 2054-11-15 Variable 0.05000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV N/A TENNESSEE ENERG 0% 5/1/2052 88044TAL3 300000.00000000 PA USD 317181.72000000 0.026720584232 Long DBT MUN US N 2 2052-05-01 Variable 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 3% 10/15/2039 97712JBU6 175000.00000000 PA USD 150041.08000000 0.012640026406 Long DBT MUN US N 2 2039-10-15 Fixed 0.03000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 FL HLTHCARE FAC 4% 11/15/2036 34061QBC0 390000.00000000 PA USD 387692.18000000 0.032660651288 Long DBT MUN US N 2 2036-11-15 Fixed 0.04000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 FL HLTHCARE FAC 4% 11/15/2037 34061QBD8 365000.00000000 PA USD 359756.30000000 0.030307227406 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N FLORIDA ST DEPT MGMT SVCS CTFS PARTN N/A FL ST MGMT COP 4% 11/1/2034 34160PET2 225000.00000000 PA USD 231503.33000000 0.019502713552 Long DBT MUN US N 2 2034-11-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and CNTY N/A SAN FRAN C and C 4% 6/15/2036 79773KGH1 70000.00000000 PA USD 71981.63000000 0.006064003964 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A NYS TWY PIT 4% 3/15/2038 650028WY5 35000.00000000 PA USD 34913.93000000 0.002941281128 Long DBT MUN US N 2 2038-03-15 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2032 @ 795576JR9 2745000.00000000 PA USD 2966272.25000000 0.249889960594 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A COLO SPGS UTIL 4% 11/15/2039 1966322L6 30000.00000000 PA USD 30202.25000000 0.002544351437 Long DBT MUN US N 2 2039-11-15 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2044 93974ERZ1 40000.00000000 PA USD 41891.60000000 0.003529106363 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N EAGLE MTN and SAGINAW TX ISD N/A EAGLE MTN and SAG 3% 8/15/2039 269696QE3 55000.00000000 PA USD 48248.60000000 0.004064644016 Long DBT MUN US N 2 2039-08-15 Fixed 0.03000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH REV N/A PIMA AZ IDA 4% 4/1/2040 721901KU9 365000.00000000 PA USD 346225.31000000 0.029167325781 Long DBT MUN US N 2 2040-04-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDL DL 5% 2/1/2037 Q 04052EBP2 75000.00000000 PA USD 80644.04000000 0.006793758050 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A MI ST TRUNK FD 5% 11/15/2034 5946952R8 155000.00000000 PA USD 170275.17000000 0.014344622453 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A MI ST TRUNK FD 4% 11/15/2044 5946952Z0 835000.00000000 PA USD 811228.55000000 0.068340952315 Long DBT MUN US N 2 2044-11-15 Fixed 0.04000000 N N N N N N UNIVERSITY WY UNIV REVS N/A WY UNIV RE 4% 6/1/2040 915268G83 25000.00000000 PA USD 24467.40000000 0.002061226046 Long DBT MUN US N 2 2040-06-01 Fixed 0.04000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A ALLEG PA ARPT 4% 1/1/2056 @ 01728LFL1 500000.00000000 PA USD 413999.25000000 0.034876858072 Long DBT MUN US N 2 2056-01-01 Fixed 0.04000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A ALLEG PA ARPT 5% 1/1/2056 01728LGG1 200000.00000000 PA USD 200709.10000000 0.016908491487 Long DBT MUN US N 2 2056-01-01 Fixed 0.05000000 N N N N N N EL PASO CNTY COLO SCH DIST NO 2 HARRISON N/A EL PASO CN 5% 12/1/2039 283371QQ8 50000.00000000 PA USD 53835.63000000 0.004535316493 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N EL PASO CNTY COLO SCH DIST NO 2 HARRISON N/A EL PASO CN 5% 12/1/2041 283371QS4 230000.00000000 PA USD 245978.45000000 0.020722152249 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 2.15% 11/1/2036 64972EA41 110000.00000000 PA USD 90222.11000000 0.007600650787 Long DBT MUN US N 2 2036-11-01 Fixed 0.02150000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 12/1/2040 59447TW58 295000.00000000 PA USD 281999.00000000 0.023756659220 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 5% 5/15/2037 89602HAN7 130000.00000000 PA USD 139318.37000000 0.011736704879 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A MIAMI DADE FL 4% 10/1/2040 59335KDP9 75000.00000000 PA USD 75119.66000000 0.006328363445 Long DBT MUN US N 2 2040-10-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A MIAMI DADE FL 4% 10/1/2043 59335KDR5 545000.00000000 PA USD 529756.40000000 0.044628676926 Long DBT MUN US N 2 2043-10-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 4% 8/1/2040 64966QXT2 1000000.00000000 PA USD 978854.90000000 0.082462428183 Long DBT MUN US N 2 2040-08-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2047 64966QXW5 900000.00000000 PA USD 925867.26000000 0.077998549565 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA GO N/A NEW ORLEANS LA 5% 12/1/2035 64763FYX1 920000.00000000 PA USD 974300.98000000 0.082078788789 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA GO N/A NEW ORLEANS LA 5% 12/1/2036 64763FYY9 100000.00000000 PA USD 105228.64000000 0.008864857466 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA GO N/A NEW ORLEANS LA 5% 12/1/2037 64763FYZ6 490000.00000000 PA USD 512613.50000000 0.043184494381 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N BULLHEAD CITY ARIZ EXCISE TAXES REV N/A BULLHEAD CITY 2.70% 7/1/2051 12022MBC3 140000.00000000 PA USD 91858.44000000 0.007738501397 Long DBT MUN US N 2 2051-07-01 Fixed 0.02700000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A MIAMI DADE FL(MIAMI-DADE CNTY) 4% 10/1/46@ 59335KDK0 190000.00000000 PA USD 168016.96000000 0.014154382327 Long DBT MUN US N 2 2046-10-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A MIAMI DADE FL 4% 10/1/2041 @ 59335KDE4 1175000.00000000 PA USD 1150226.18000000 0.096899391077 Long DBT MUN US N 2 2041-10-01 Fixed 0.04000000 N N N N N N UNIVERSITY N D CTFS PARTN N/A UNIVERSITY N D 4% 6/1/2046 914724CQ0 25000.00000000 PA USD 22970.98000000 0.001935161982 Long DBT MUN US N 2 2046-06-01 Fixed 0.04000000 N N N N N N UNIVERSITY N D CTFS PARTN N/A UNIVERSITY N D 4% 6/1/2051 914724CR8 140000.00000000 PA USD 121507.08000000 0.010236214640 Long DBT MUN US N 2 2051-06-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% MT 56035DCZ3 2075000.00000000 PA USD 2095865.37000000 0.176563602589 Long DBT MUN US N 2 2052-05-01 Variable 0.04000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 4% 11/1/2039 @ 54714CCF2 2000000.00000000 PA USD 1911261.20000000 0.161011851138 Long DBT MUN US N 2 2039-11-01 Fixed 0.04000000 N N N N N N AKRON OH INCOME TAX REV N/A AKRON OH INC 4% 12/1/2026 Q 010056MM8 60000.00000000 PA USD 60535.18000000 0.005099711850 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 4% MT 13013JAP1 1490000.00000000 PA USD 1487130.11000000 0.125281448655 Long DBT MUN US N 2 2052-02-01 Variable 0.04000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2036 @ 04780MZV4 95000.00000000 PA USD 101066.10000000 0.008514189399 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 4% 7/1/2039 @ 04780MZY8 500000.00000000 PA USD 479486.85000000 0.040393780460 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2028 452227SC6 245000.00000000 PA USD 256981.73000000 0.021649110051 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2030 452227SE2 565000.00000000 PA USD 612040.83000000 0.051560627616 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2037 04780MYZ6 45000.00000000 PA USD 48492.09000000 0.004085156532 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 4% 10/1/2052 09182TAF4 855000.00000000 PA USD 860124.70000000 0.072460148386 Long DBT MUN US N 2 2052-10-01 Variable 0.04000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2027 717883XS6 55000.00000000 PA USD 55518.02000000 0.004677047371 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N OHIO ST UNIV GEN RCPTS N/A OHIO ST UNIV GR 5% 12/1/2036 677632M65 40000.00000000 PA USD 43188.57000000 0.003638368007 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N TANGIPAHOA PARISH LA HOSP SVC N/A TANGIPAHOA PARI 4% 2/1/2041 875518FB3 245000.00000000 PA USD 230958.85000000 0.019456844504 Long DBT MUN US N 2 2041-02-01 Fixed 0.04000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 4% 1/1/2043 650009W82 100000.00000000 PA USD 96771.82000000 0.008152423057 Long DBT MUN US N 2 2043-01-01 Fixed 0.04000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2034 62620HCD2 20000.00000000 PA USD 21841.75000000 0.001840031388 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2039 Q 54811GL40 295000.00000000 PA USD 312457.27000000 0.026322578747 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 8/1/2035 Q 13068XCG2 40000.00000000 PA USD 43710.22000000 0.003682313770 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A KALAMAZOO HFA H 5% 5/15/2028 483233RD6 1025000.00000000 PA USD 1027928.84000000 0.086596601954 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 4% 5/1/2046 13034AU99 185000.00000000 PA USD 177920.22000000 0.014988670296 Long DBT MUN US N 2 2046-05-01 Fixed 0.04000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5% 10/1/2037 @ 523470HC9 625000.00000000 PA USD 655678.06000000 0.055236792434 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5% 10/1/2039 @ 523470HE5 150000.00000000 PA USD 156051.60000000 0.013146375277 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2026 ETM @ 3922744N3 55000.00000000 PA USD 55628.03000000 0.004686315028 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 4% 1/1/2037 155498NG9 70000.00000000 PA USD 70647.73000000 0.005951631198 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV N/A METROPOLITAN G 4% 5/1/2046 592029BN1 60000.00000000 PA USD 53605.00000000 0.004515887352 Long DBT MUN US N 2 2046-05-01 Fixed 0.04000000 N N N N N N LOS ANGELES CNTY CA PUB WKS N/A LA PUB LEASE RV 5% 12/1/2038 54473EWK6 80000.00000000 PA USD 87925.54000000 0.007407179069 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV N/A CTR PUGET RTA 5% 11/1/2043 155048EF4 35000.00000000 PA USD 36915.64000000 0.003109912727 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 3% 6/15/2036 181059Y67 300000.00000000 PA USD 276205.41000000 0.023268585350 Long DBT MUN US N 2 2036-06-15 Fixed 0.03000000 N N N N N N CROWN POINT IN MULTI-SCH BLDG CORP N/A CROWN POINT IN 5% 7/15/2033 228485LE6 1645000.00000000 PA USD 1775761.05000000 0.149596807511 Long DBT MUN US N 2 2033-07-15 Fixed 0.05000000 N N N N N N CROWN POINT IN MULTI-SCH BLDG CORP N/A CROWN POINT IN 5% 7/15/2034 228485LF3 80000.00000000 PA USD 85932.52000000 0.007239279549 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 4% 11/1/2038 2350367R5 70000.00000000 PA USD 70070.36000000 0.005902991372 Long DBT MUN US N 2 2038-11-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 4% 8/15/2041 97712JDL4 2500000.00000000 PA USD 2344477.75000000 0.197507647034 Long DBT MUN US N 2 2041-08-15 Fixed 0.04000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 5% 4/1/2034 74265LY85 20000.00000000 PA USD 21637.83000000 0.001822852398 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A UNIVERSITY COL 2% 6/1/2051 MT 91417NDA0 1325000.00000000 PA USD 1317449.22000000 0.110986890590 Long DBT MUN US N 2 2051-06-01 Variable 0.02000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLS MN 4% 11/15/2038 60374VET6 565000.00000000 PA USD 547300.47000000 0.046106655544 Long DBT MUN US N 2 2038-11-15 Fixed 0.04000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2031 235219TC6 425000.00000000 PA USD 467183.55000000 0.039357304070 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A DALLAS TX DART 5% 12/1/47 235241WQ5 930000.00000000 PA USD 959465.93000000 0.080829028232 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 11/1/2041 207758H71 55000.00000000 PA USD 58559.81000000 0.004933299232 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 2/1/2038 25476FYP7 135000.00000000 PA USD 143943.71000000 0.012126360963 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 2/1/2046 25476FYU6 585000.00000000 PA USD 604688.53000000 0.050941242137 Long DBT MUN US N 2 2046-02-01 Fixed 0.05000000 N N N N N N SOUTH BROWARD HOSP DIST FL REV N/A S BROWARD HOSP 3% 5/1/2046 836753NJ8 665000.00000000 PA USD 507722.65000000 0.042772470733 Long DBT MUN US N 2 2046-05-01 Fixed 0.03000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 07/01/2052 MT 56035DDH2 1440000.00000000 PA USD 1456773.70000000 0.122724110198 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A SAN DIEGO ARPT 5% 7/1/56@ 79739GNY8 1290000.00000000 PA USD 1291458.22000000 0.108797310734 Long DBT MUN US N 2 2056-07-01 Fixed 0.05000000 N N N N N N COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN N/A CO ST BLDG EXCE 4% 3/15/46 19668QNX9 225000.00000000 PA USD 208410.59000000 0.017557294048 Long DBT MUN US N 2 2046-03-15 Fixed 0.04000000 N N N N N N MISSISSIPPI ST N/A MS ST 5% 10/1/2035 605581PN1 30000.00000000 PA USD 31370.54000000 0.002642772592 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N JACKSON TN HOSP REV N/A JACKSON TN HOSP 5% 4/1/2036 46874THD7 100000.00000000 PA USD 100044.67000000 0.008428140284 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 0% 10/1/2052 09182TAM9 1205000.00000000 PA USD 1212222.53000000 0.102122197398 Long DBT MUN US N 2 2052-10-01 Variable 0.04000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2046 67766WE65 20000.00000000 PA USD 20815.07000000 0.001753539993 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2040 67766WE32 140000.00000000 PA USD 149607.68000000 0.012603515156 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 4% 12/1/2026 09182TAL1 25000.00000000 PA USD 25117.33000000 0.002115978600 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 12/1/2026 452153BQ1 105000.00000000 PA USD 106515.98000000 0.008973307842 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 4% 12/1/2039 452153CD9 140000.00000000 PA USD 132382.33000000 0.011152386712 Long DBT MUN US N 2 2039-12-01 Fixed 0.04000000 N N N N N N ALASKA HSG FIN CORP MTG REV N/A AK HSG FIN CORP 5% 12/1/2033 01170RML3 25000.00000000 PA USD 26984.68000000 0.002273291206 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2041 452252PU7 85000.00000000 PA USD 90023.05000000 0.007583881222 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 4% 3/15/2043 64990FL51 35000.00000000 PA USD 33709.70000000 0.002839832252 Long DBT MUN US N 2 2043-03-15 Fixed 0.04000000 N N N N N N OREGON HLTH SCIENCES UNIV REV N/A OR HLTH SCI UNV 4% 7/1/2040 685869HC6 790000.00000000 PA USD 774239.03000000 0.065224815657 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N OREGON HLTH SCIENCES UNIV REV N/A OR HLTH SCI UNV 4% 7/1/2044 685869HE2 325000.00000000 PA USD 310208.18000000 0.026133106924 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE N/A COUNTY OF BROWA 4% 9/1/2035 115085AN2 135000.00000000 PA USD 138322.74000000 0.011652829253 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE N/A COUNTY OF BROWA 4% 9/1/2038 115085AR3 100000.00000000 PA USD 100609.36000000 0.008475711899 Long DBT MUN US N 2 2038-09-01 Fixed 0.04000000 N N N N N N COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE N/A COUNTY OF BROWA 4% 9/1/2039 115085AS1 135000.00000000 PA USD 135139.14000000 0.011384630783 Long DBT MUN US N 2 2039-09-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/34@ 544445WG0 185000.00000000 PA USD 201475.16000000 0.016973027271 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2031 @ 544445WD7 70000.00000000 PA USD 76312.24000000 0.006428830882 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 4% 5/15/2040 @ 544445WN5 1115000.00000000 PA USD 1091185.50000000 0.091925581543 Long DBT MUN US N 2 2040-05-15 Fixed 0.04000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VA ST SBFA 4% 7/1/2031 @ 928104NK0 120000.00000000 PA USD 121356.06000000 0.010223492146 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2043 MT 59447T2Y8 160000.00000000 PA USD 167008.80000000 0.014069451127 Long DBT MUN US N 2 2043-12-01 Variable 0.05000000 N N N N N N CUYAHOGA CNTY SALES TAX N/A COUNTY OF CUYAH 4% 1/1/2037 232287FF4 60000.00000000 PA USD 61170.79000000 0.005153258033 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR 4% 6/1/2038 517845NB5 55000.00000000 PA USD 55673.78000000 0.004690169181 Long DBT MUN US N 2 2038-06-01 Fixed 0.04000000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR 4% 6/1/2044 517845NH2 100000.00000000 PA USD 98250.84000000 0.008277021280 Long DBT MUN US N 2 2044-06-01 Fixed 0.04000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2041 544532EA8 80000.00000000 PA USD 83813.75000000 0.007060786374 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2038 @ 419794G71 100000.00000000 PA USD 106067.25000000 0.008935505135 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 2/1/2039 64971XK80 1000000.00000000 PA USD 999706.40000000 0.084219037177 Long DBT MUN US N 2 2039-02-01 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 4% 12/1/2046 97712JEP4 585000.00000000 PA USD 523747.98000000 0.044122504966 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2051 @ 419794H62 1330000.00000000 PA USD 1334596.88000000 0.112431474134 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 3% 10/1/2053 592643DT4 50000.00000000 PA USD 34280.16000000 0.002887889953 Long DBT MUN US N 2 2053-10-01 Fixed 0.03000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2027 @ 79766DUA5 975000.00000000 PA USD 996179.83000000 0.083921945621 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2036 79625GEP4 75000.00000000 PA USD 81435.23000000 0.006860410879 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2038 79625GER0 120000.00000000 PA USD 128976.08000000 0.010865431367 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A PAULDING CNTY G 5% 4/1/2042 703596EF9 145000.00000000 PA USD 151902.78000000 0.012796863035 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N PAULDING CNTY GA HOSP AUTH REV N/A PAULDING CNTY G 5% 4/1/2043 703596EG7 25000.00000000 PA USD 26060.69000000 0.002195450804 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2027 @ 544445XQ7 2000000.00000000 PA USD 2049857.40000000 0.172687717693 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2031 469487TG7 50000.00000000 PA USD 55259.81000000 0.004655294787 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 4% 2/1/2040 57582RV52 80000.00000000 PA USD 80555.81000000 0.006786325222 Long DBT MUN US N 2 2040-02-01 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% 10/1/2037 87638QRU5 350000.00000000 PA USD 374534.58000000 0.031552205444 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% 10/1/2038 87638QRV3 430000.00000000 PA USD 457861.64000000 0.038571991218 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% 10/1/2040 87638QRX9 275000.00000000 PA USD 289040.21000000 0.024349837304 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VA ST SBFA 4% 7/1/2041 @ 928104PV4 150000.00000000 PA USD 140605.82000000 0.011845164522 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2028 45506EEW9 535000.00000000 PA USD 556034.17000000 0.046842415368 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A PORTLND OR ARPT 5% 7/1/2033 @ 7352402F9 105000.00000000 PA USD 114332.67000000 0.009631815286 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/45 93974EVN3 30000.00000000 PA USD 31325.77000000 0.002639000998 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N ARLINGTON TX ISD ESC N/A ARLIGTON TX ISD 5% 2/15/2037 0418267Q5 285000.00000000 PA USD 305924.59000000 0.025772241148 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/46@ 392275BK8 210000.00000000 PA USD 213235.81000000 0.017963788778 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A DC W and S 5% 10/1/2039 254845RY8 35000.00000000 PA USD 37661.17000000 0.003172718986 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% 8/1/30 MT 74440DDS0 95000.00000000 PA USD 96053.27000000 0.008091889695 Long DBT MUN US N 2 2052-08-01 Variable 0.04000000 N N N N N N LIBERTY HILL TX INDPT SCH DIST N/A LIBERTYHILL ISD 3% 2/1/2051 530574QK1 310000.00000000 PA USD 222374.04000000 0.018733627735 Long DBT MUN US N 2 2051-02-01 Fixed 0.03000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 4% 12/1/2043 837151B57 75000.00000000 PA USD 71320.82000000 0.006008334838 Long DBT MUN US N 2 2043-12-01 Fixed 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 4% MT 09182TBC0 1085000.00000000 PA USD 1097572.22000000 0.092463622921 Long DBT MUN US N 2 2053-04-01 Variable 0.04000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 4% 5/15/2037 927793Q36 2015000.00000000 PA USD 2073014.27000000 0.174638539750 Long DBT MUN US N 2 2037-05-15 Fixed 0.04000000 N N N N N N BALTIMORE CNTY MD CTFS PARTN N/A BALT CO MD COP 5% 3/1/2031 059134ES1 100000.00000000 PA USD 110198.25000000 0.009283516154 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2037 544525F37 115000.00000000 PA USD 122909.09000000 0.010354325250 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2037 54811BYM7 380000.00000000 PA USD 404247.42000000 0.034055327138 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2042 54811BYS4 500000.00000000 PA USD 522282.35000000 0.043999034768 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N JEFFERSON PARISH LA CONS WTR N/A JEFFERSON PARSH 4% 2/1/2027 474502EF4 270000.00000000 PA USD 272725.60000000 0.022975433032 Long DBT MUN US N 2 2027-02-01 Fixed 0.04000000 N N N N N N JEFFERSON PARISH LA CONS WTR N/A JEFFERSON PARSH 4% 2/1/2036 474502EQ0 1075000.00000000 PA USD 1106548.89000000 0.093219851454 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 9/1/2052 56035DDX7 200000.00000000 PA USD 201966.08000000 0.017014384223 Long DBT MUN US N 2 2052-09-01 Variable 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D(NY STATE PIT) 5% 3/15/46 64990FX58 185000.00000000 PA USD 191717.05000000 0.016150967285 Long DBT MUN US N 2 2046-03-15 Fixed 0.05000000 N N N N N N UNIVERSITY MASS BLDG AUTH PROJ N/A UNIV MASS BLD(UMASS) 5% 11/1/52 914440UG5 800000.00000000 PA USD 813273.20000000 0.068513201342 Long DBT MUN US N 2 2052-11-01 Fixed 0.05000000 N N N N N N ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST N/A ST CHARLES CNTY 5% 3/1/2039 7876426H5 30000.00000000 PA USD 31804.25000000 0.002679309958 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A BREVARD CNTY FL 5% 4/1/2029 107416PX1 645000.00000000 PA USD 684468.32000000 0.057662192508 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A BREVARD CNTY FL 5% 4/1/2040 107416QJ1 380000.00000000 PA USD 401769.40000000 0.033846569388 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2047 45204FQB4 1195000.00000000 PA USD 1207414.14000000 0.101717120492 Long DBT MUN US N 2 2047-08-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV(NORTHSHORE UNIV) 5% 8/15/51 45204FQC2 1620000.00000000 PA USD 1605669.64000000 0.135267665692 Long DBT MUN US N 2 2051-08-15 Fixed 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A BREVARD CNTY FL 5% 4/1/2047 107416QM4 525000.00000000 PA USD 535388.49000000 0.045103145427 Long DBT MUN US N 2 2047-04-01 Fixed 0.05000000 N N N N N N BREVARD CNTY FL HEALTH FAC N/A BREVARD CNTY FL 5% 4/1/2042 107416QL6 25000.00000000 PA USD 26203.68000000 0.002207496821 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 2/1/2036 64971XT65 445000.00000000 PA USD 481583.49000000 0.040570409320 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 2/1/2037 64971XT73 1000000.00000000 PA USD 1074218.10000000 0.090496183780 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 4% 12/15/2031 546399NW2 150000.00000000 PA USD 150734.24000000 0.012698420818 Long DBT MUN US N 2 2031-12-15 Fixed 0.04000000 N N N N N N LOUISIANA ST N/A LA ST 5% 4/1/2037 546417GB6 85000.00000000 PA USD 91807.23000000 0.007734187273 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A LA ST 4% 4/1/2041 546417GF7 1000000.00000000 PA USD 985176.70000000 0.082995000456 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV 5493002WM3NYB1LQB744 IDAHO HSG and FI 5% 8/15/2037 45130AAQ8 125000.00000000 PA USD 135977.36000000 0.011455245597 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV 5493002WM3NYB1LQB744 IDAHO HSG and FI 5% 8/15/2041 45130AAU9 85000.00000000 PA USD 91118.35000000 0.007676153424 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A PENNSYLVANIA EC 5% 2/15/2047 70870JEF1 220000.00000000 PA USD 223196.75000000 0.018802935928 Long DBT MUN US N 2 2047-02-15 Fixed 0.05000000 N N N N N N MONROEVILLE PA FIN AU UPMC REV N/A MONROEVILLE P F 5% 2/15/2038 611530DL7 230000.00000000 PA USD 243520.55000000 0.020515089484 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N EL PASO TX WTR and SWR REV N/A EL PASO TX W and S 5% 3/1/2037 283822VZ4 150000.00000000 PA USD 159361.43000000 0.013425207838 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5% 4/1/2039 68607V3C7 220000.00000000 PA USD 237241.27000000 0.019986099256 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5% 4/1/2040 68607V3D5 70000.00000000 PA USD 75018.79000000 0.006319865776 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5% 4/1/2041 68607V3E3 255000.00000000 PA USD 271947.22000000 0.022909859366 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SPL OBLIG N/A KS CITY MO SPL 5% 9/1/2036 485106YY8 25000.00000000 PA USD 27119.89000000 0.002284681806 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 4/15/2034 59447T3P6 240000.00000000 PA USD 262151.62000000 0.022084641081 Long DBT MUN US N 2 2034-04-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 4/15/2037 59447T3S0 220000.00000000 PA USD 235174.41000000 0.019811979176 Long DBT MUN US N 2 2037-04-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 4/15/2038 59447T3T8 30000.00000000 PA USD 31897.55000000 0.002687169902 Long DBT MUN US N 2 2038-04-15 Fixed 0.05000000 N N N N N N UNIV CA REGTS MED CTR POOLED REV N/A UNIV CA MED CTR 5% 5/15/2037 913366KK5 95000.00000000 PA USD 104481.19000000 0.008801889459 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A IPA PWR 5% 7/1/2038 45884AB36 25000.00000000 PA USD 26612.78000000 0.002241960947 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A IPA PWR 5% 7/1/2039 45884AB44 280000.00000000 PA USD 296815.51000000 0.025004857897 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 5.25% 5/15/52 89602HDR5 500000.00000000 PA USD 516818.65000000 0.043538752076 Long DBT MUN US N 2 2052-05-15 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 5/1/2038 65000BNB0 270000.00000000 PA USD 287606.21000000 0.024229031736 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST UNIV N/A PA ST UNIV 5.25% 9/1/2052 709235W68 50000.00000000 PA USD 51958.41000000 0.004377172401 Long DBT MUN US N 2 2052-09-01 Fixed 0.05250000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 8/1/2026 @ 73358XEZ1 130000.00000000 PA USD 130899.87000000 0.011027498691 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 GEORGETOWN TX U 5% 8/15/2037 373064P81 145000.00000000 PA USD 155227.08000000 0.013076914603 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 GEORGETOWN TX U 5% 8/15/2039 373064Q23 110000.00000000 PA USD 116792.46000000 0.009839037272 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 8/1/2038 @ 73358XFL1 40000.00000000 PA USD 42384.42000000 0.003570623378 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2037 92778VLZ9 115000.00000000 PA USD 124595.22000000 0.010496371199 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI 5% 10/1/2047 60416JGF1 1600000.00000000 PA USD 1636324.64000000 0.137850158497 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2027 452153DG1 135000.00000000 PA USD 137674.67000000 0.011598233392 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2028 452153DH9 325000.00000000 PA USD 337797.82000000 0.028457362242 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2027 452153CN7 545000.00000000 PA USD 555797.76000000 0.046822499298 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 3/1/2031 452153CS6 145000.00000000 PA USD 156990.14000000 0.013225441426 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 3/1/2038 452153CZ0 965000.00000000 PA USD 1027587.49000000 0.086567845343 Long DBT MUN US N 2 2038-03-01 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 5/1/39 64966QB66 45000.00000000 PA USD 48699.72000000 0.004102648066 Long DBT MUN US N 2 2039-05-01 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 5/1/43 64966QC32 135000.00000000 PA USD 143558.93000000 0.012093945645 Long DBT MUN US N 2 2043-05-01 Fixed 0.05250000 N N N N N N ST LOUIS CNTY MO SPL OBLIG N/A ST LOUIS CNTY 5% 12/1/2036 791526TZ9 95000.00000000 PA USD 99866.28000000 0.008413112037 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N ST LOUIS CNTY MO SPL OBLIG N/A ST LOUIS CNTY 4% 12/1/42 791526UF1 1000000.00000000 PA USD 956647.30000000 0.080591576211 Long DBT MUN US N 2 2042-12-01 Fixed 0.04000000 N N N N N N VISTA CA UNI SCH DIST N/A VISTA CA USD 5.25% 8/1/2048 928346QW8 200000.00000000 PA USD 210412.80000000 0.017725967770 Long DBT MUN US N 2 2048-08-01 Fixed 0.05250000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4.55% 9/1/2047 67756QX44 60000.00000000 PA USD 59273.90000000 0.004993456866 Long DBT MUN US N 2 2047-09-01 Fixed 0.04550000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/1/2037 45505MMK9 50000.00000000 PA USD 54250.96000000 0.004570305458 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2028 @ 592647KZ3 900000.00000000 PA USD 944268.39000000 0.079548730150 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2029 @ 592647LA7 460000.00000000 PA USD 490274.62000000 0.041302582887 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N IOWA ST BRD REGENTS HOSP REV N/A IOWA ST BRD REG 5% 9/1/2038 46256QPF7 55000.00000000 PA USD 58757.12000000 0.004949921370 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N IOWA ST BRD REGENTS HOSP REV N/A IOWA ST BRD REG 5% 9/1/2036 46256QPD2 170000.00000000 PA USD 183271.59000000 0.015439489886 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N TAMPA BAY WATER N/A TAMPA FLA WTR 5.25% 10/1/57 875291BP0 2000000.00000000 PA USD 2079997.80000000 0.175226858653 Long DBT MUN US N 2 2057-10-01 Fixed 0.05250000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 5% 5/1/2053 84136FBB2 1040000.00000000 PA USD 1077468.18000000 0.090769982776 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 3.625% 7/1/2038 @ 57563RTD1 205000.00000000 PA USD 200414.52000000 0.016883674957 Long DBT MUN US N 2 2038-07-01 Fixed 0.03625000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2037 544525L55 105000.00000000 PA USD 112781.43000000 0.009501132978 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2043 544525M39 25000.00000000 PA USD 26154.18000000 0.002203326754 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2039 915183Z91 160000.00000000 PA USD 172371.28000000 0.014521206664 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 4% 2/15/2047 2084182J1 1000000.00000000 PA USD 930769.10000000 0.078411499052 Long DBT MUN US N 2 2047-02-15 Fixed 0.04000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2041 8828548A3 55000.00000000 PA USD 58734.19000000 0.004947989660 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2052 @ 04780MF79 1000000.00000000 PA USD 1000907.70000000 0.084320239220 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 2/1/2041 67756DE77 70000.00000000 PA USD 73719.36000000 0.006210396893 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2038 544532FP4 320000.00000000 PA USD 340434.40000000 0.028679477684 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2043 544532FU3 610000.00000000 PA USD 636162.78000000 0.053592751651 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A MA ST TRANS REV 5% 6/1/52 57604TKD7 160000.00000000 PA USD 164260.29000000 0.013837906279 Long DBT MUN US N 2 2052-06-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PORT EVERGLADES N/A BROWARD FL PORT 5.25% 9/1/2047 @ 11506KHA2 500000.00000000 PA USD 512282.15000000 0.043156580208 Long DBT MUN US N 2 2047-09-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2043 64971XX60 95000.00000000 PA USD 99679.02000000 0.008397336549 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2045 64971XX86 70000.00000000 PA USD 72532.27000000 0.006110391954 Long DBT MUN US N 2 2045-08-01 Fixed 0.05000000 N N N N N N WILLIAMSON CNTY TEX N/A WILLI TX 969888 4% 2/15/2041 969888BD7 45000.00000000 PA USD 44162.34000000 0.003720402064 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A SEATTLE LT and PWR 5% 7/1/2042 812643XS8 135000.00000000 PA USD 144414.29000000 0.012166004397 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX COLLEGE DIST N/A TARRA TX 87638K 5% 8/15/2036 87638KCZ3 385000.00000000 PA USD 418325.14000000 0.035241287360 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX COLLEGE DIST N/A TARRA TX 87638K 5% 8/15/2037 87638KDA7 320000.00000000 PA USD 345962.91000000 0.029145220216 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX COLLEGE DIST N/A TARRA TX 87638K 5% 8/15/2038 87638KDB5 1015000.00000000 PA USD 1092003.79000000 0.091994517378 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TEX COLLEGE DIST N/A TARRA TX 87638K 5% 8/15/2039 87638KDC3 185000.00000000 PA USD 198215.25000000 0.016698400159 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA N/A MONTGMRY CNTY 5% 7/1/2038 613580EW5 145000.00000000 PA USD 157490.60000000 0.013267602064 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N ALABAMA ST CORRECTIONS INSTN FIN AUTH REV N/A ALABA AL 010507 5% 7/1/2037 010507CG4 425000.00000000 PA USD 458935.91000000 0.038662491774 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N BARBERS HILL TX INDPT SCH DIST N/A BARBERS TX ISD 5% 2/15/2037 067167A63 365000.00000000 PA USD 392952.80000000 0.033103825755 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N BARBERS HILL TX INDPT SCH DIST N/A BARBERS TX ISD 5% 2/15/2042 067167B39 105000.00000000 PA USD 110514.98000000 0.009310198683 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N PUEBLO CNTY COLO CTFS PARTN N/A PUELO CNTY 5% 7/1/2049 744829FS6 100000.00000000 PA USD 100554.22000000 0.008471066697 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N CORPUS CHRISTI TX UTIL SYS REV N/A CORPUS CHR UTIL 5% 7/15/2047 220245V84 25000.00000000 PA USD 25475.48000000 0.002146150507 Long DBT MUN US N 2 2047-07-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5.50% 11/15/2038 @ 249182QP4 70000.00000000 PA USD 76782.53000000 0.006468449885 Long DBT MUN US N 2 2038-11-15 Fixed 0.05500000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/2032 @ 249182QH2 1085000.00000000 PA USD 1189182.24000000 0.100181196480 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/2041 @ 249182QT6 490000.00000000 PA USD 512566.51000000 0.043180535767 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5% 5/15/2038 896035AP7 35000.00000000 PA USD 37990.85000000 0.003200492473 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 7/1/2038 25477GUQ6 245000.00000000 PA USD 264959.88000000 0.022321219494 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 7/1/2040 25477GUS2 265000.00000000 PA USD 284336.55000000 0.023953583247 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 7/1/2041 25477GUT0 215000.00000000 PA USD 229907.05000000 0.019368236905 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX INDPT SCH DIST N/A SAN ANTONIO ISD 5% 8/15/2037 796269L97 140000.00000000 PA USD 152263.22000000 0.012827227860 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A NYS TWY PIT 5% 3/15/2048 650028ZA4 1020000.00000000 PA USD 1046721.45000000 0.088179762290 Long DBT MUN US N 2 2048-03-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 5/15/2062 19648FVL5 1075000.00000000 PA USD 1130205.44000000 0.095212768438 Long DBT MUN US N 2 2062-05-15 Variable 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH(IHC HEALTH SVCS) 5% 5/15/52 19648FVH4 25000.00000000 PA USD 25387.85000000 0.002138768225 Long DBT MUN US N 2 2052-05-15 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 5.25% 3/1/2053 647201TX0 360000.00000000 PA USD 380044.76000000 0.032016403787 Long DBT MUN US N 2 2053-03-01 Fixed 0.05250000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A NYS TWY PIT 5% 3/15/2042 650028YU1 40000.00000000 PA USD 42552.80000000 0.003584808344 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A NYS TWY PIT 5% 3/15/2045 650028YX5 600000.00000000 PA USD 626513.64000000 0.052779871709 Long DBT MUN US N 2 2045-03-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 12/1/2052 MT 56035DEE8 455000.00000000 PA USD 474726.53000000 0.039992753151 Long DBT MUN US N 2 2052-12-01 Variable 0.05000000 N N N N N N FREDERICKSBURG TEX INDPT SCH DIST N/A FREDE TX 355838 5% 2/15/2047 355838JP9 235000.00000000 PA USD 241674.38000000 0.020359561161 Long DBT MUN US N 2 2047-02-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2040 93974EXR2 190000.00000000 PA USD 203641.07000000 0.017155491697 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N ALBUQUERQUE NM GROSS RCPTS TAX REV N/A ALBUQUERQUE NM 5% 7/1/2036 01354PJF2 70000.00000000 PA USD 76457.89000000 0.006441100987 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ALBUQUERQUE NM GROSS RCPTS TAX REV N/A ALBUQUERQUE NM 5% 7/1/2039 01354PJJ4 45000.00000000 PA USD 48472.87000000 0.004083537367 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N ALBUQUERQUE NM GROSS RCPTS TAX REV N/A ALBUQUERQUE NM 5% 7/1/2040 01354PJK1 315000.00000000 PA USD 338203.28000000 0.028491519722 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A MET NASH TN 4% 1/1/2042 592112WY8 295000.00000000 PA USD 292676.90000000 0.024656205784 Long DBT MUN US N 2 2042-01-01 Fixed 0.04000000 N N N N N N PASCO CNTY FL SCH BRD COP N/A PASCO FL SB COP 5% 8/1/2042 702528NG1 70000.00000000 PA USD 73333.33000000 0.006177876270 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 4/1/52 59333N3H4 100000.00000000 PA USD 100769.80000000 0.008489227969 Long DBT MUN US N 2 2052-04-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2026 735389T81 810000.00000000 PA USD 815715.52000000 0.068718951589 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 10/15/2047 594615KM7 95000.00000000 PA USD 98486.12000000 0.008296842154 Long DBT MUN US N 2 2047-10-15 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 8/1/2038@ 735389V47 145000.00000000 PA USD 153285.30000000 0.012913331733 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N FORNEY TX INDPT SCH DIS N/A FORNEY TX INDPT 5% 8/15/2038 346425HY0 90000.00000000 PA USD 96050.43000000 0.008091650443 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N FORNEY TX INDPT SCH DIS N/A FORNEY TX INDPT 5% 8/15/2040 346425JA0 30000.00000000 PA USD 31733.53000000 0.002673352239 Long DBT MUN US N 2 2040-08-15 Fixed 0.05000000 N N N N N N FORNEY TX INDPT SCH DIS N/A FORNEY TX INDPT 5% 8/15/2039 346425HZ7 80000.00000000 PA USD 85067.66000000 0.007166420481 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A TARRANT TX EDFC 5% 7/1/2053 MT 87638THC0 120000.00000000 PA USD 130442.99000000 0.010989009397 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A COOK CNY IL STR 5.25% 11/15/2045 213248DE4 150000.00000000 PA USD 156978.60000000 0.013224469253 Long DBT MUN US N 2 2045-11-15 Fixed 0.05250000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A HAYS TX ISD 4% 2/15/2039 4211106Y8 25000.00000000 PA USD 25200.89000000 0.002123018009 Long DBT MUN US N 2 2039-02-15 Fixed 0.04000000 N N N N N N KING and SNOHOMISH CO WSH SD 417 N N/A KING and SNOHO WA 5% 12/1/2037 494656X55 570000.00000000 PA USD 613872.27000000 0.051714915028 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N KING and SNOHOMISH CO WSH SD 417 N N/A KING and SNOHO WA 5% 12/1/2038 494656X63 235000.00000000 PA USD 251970.24000000 0.021226923234 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORPHIGHER ED REV N/A CLIFTON TX HIG 4.125% 8/15/2047 187155BQ8 670000.00000000 PA USD 584460.36000000 0.049237144813 Long DBT MUN US N 2 2047-08-15 Fixed 0.04125000 N N N N N N LEHIGH CNTY PA IDA POLLUTION CTL REV N/A LEHIGH PA_IDA 2.625% 2/15/2027 524808BZ4 225000.00000000 PA USD 225021.42000000 0.018956653010 Long DBT MUN US N 2 2027-02-15 Fixed 0.02625000 N N N N N N LEHIGH CNTY PA IDA POLLUTION CTL REV N/A LEHIGH PA_IDA 3% 9/1/2029 524808BY7 385000.00000000 PA USD 384275.55000000 0.032372821492 Long DBT MUN US N 2 2029-09-01 Fixed 0.03000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A MIAMI-DADE STAX 5% 7/1/52 59334PKZ9 1000000.00000000 PA USD 1012427.60000000 0.085290719039 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N GRANT CNTY WASH N/A GRANT COUNTY WA 5.25% 12/1/2047 387802FL0 330000.00000000 PA USD 344513.93000000 0.029023152676 Long DBT MUN US N 2 2047-12-01 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 9/1/2037 64966QF62 115000.00000000 PA USD 124166.96000000 0.010460292962 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 9/1/2042 64966QG46 50000.00000000 PA USD 52754.88000000 0.004444270037 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 9/1/2041 64966QG38 2000000.00000000 PA USD 2151501.20000000 0.181250574719 Long DBT MUN US N 2 2041-09-01 Fixed 0.05250000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2052 603827H66 1000000.00000000 PA USD 1007300.40000000 0.084858784375 Long DBT MUN US N 2 2052-01-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A MO ST HSG 4.20% 11/1/2042 60637BY46 70000.00000000 PA USD 68360.50000000 0.005758946317 Long DBT MUN US N 2 2042-11-01 Fixed 0.04200000 N N N N N N DEL VALLE TEX INDPT SCH DIST N/A DEL VLLE TX ISD 4% 6/15/2037 245505XM9 35000.00000000 PA USD 35726.37000000 0.003009724138 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5.25% 7/1/2042 39081JET1 95000.00000000 PA USD 101777.79000000 0.008574144848 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A GT LAKES SEW MI 5.25% 7/1/2042 39081HDU3 180000.00000000 PA USD 192842.14000000 0.016245749110 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A GT LAKES SEW MI 5.25% 7/1/2052 39081HDW9 500000.00000000 PA USD 513988.15000000 0.043300300081 Long DBT MUN US N 2 2052-07-01 Fixed 0.05250000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5.25% 8/1/2040 696550K50 260000.00000000 PA USD 281206.74000000 0.023689916250 Long DBT MUN US N 2 2040-08-01 Fixed 0.05250000 N N N N N N MANATEE CNTY FLA REV N/A MANATEE CNTY F 5% 10/1/2031 561852GU2 85000.00000000 PA USD 94626.88000000 0.007971725223 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5.25% 7/1/2047 39081JFL7 1000000.00000000 PA USD 1042176.30000000 0.087796861714 Long DBT MUN US N 2 2047-07-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/53@ 167593Y22 530000.00000000 PA USD 535843.20000000 0.045141451912 Long DBT MUN US N 2 2053-01-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2042 @ 167593X49 30000.00000000 PA USD 30844.18000000 0.002598430041 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE/AGM 5.25% 1/1/45@ 167593X56 75000.00000000 PA USD 77744.17000000 0.006549462065 Long DBT MUN US N 2 2045-01-01 Fixed 0.05250000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A LAS VEGAS NV CO 5% 7/1/2037 51771FBF2 25000.00000000 PA USD 26984.60000000 0.002273284466 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A LAS VEGAS NV CO 5.25% 7/1/49 51771FBH8 1000000.00000000 PA USD 1034141.10000000 0.087119946164 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N HARRIS CNTY TX FLOOD CTL DIST N/A HARRIS TX FLOOD 5.25% 10/1/2037 414019BM0 460000.00000000 PA USD 506547.72000000 0.042673490199 Long DBT MUN US N 2 2037-10-01 Fixed 0.05250000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 4.5% 5/15/52 89602HEP8 2000000.00000000 PA USD 1893793.00000000 0.159540264095 Long DBT MUN US N 2 2052-05-15 Fixed 0.04500000 N N N N N N BEXAR CNTY TX HOSP DIST N/A BEXAR TX HOSP 5% 2/15/2037 088365KY6 280000.00000000 PA USD 300147.09000000 0.025285522760 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5.25% 6/1/2038 49151FV31 85000.00000000 PA USD 93244.23000000 0.007855245573 Long DBT MUN US N 2 2038-06-01 Fixed 0.05250000 N N N N N N SARASOTA CNTY FL UTIL SYS REV N/A SARASOTA FL UTL 5.25% 10/1/2052 803321RM2 1110000.00000000 PA USD 1147488.47000000 0.096668756062 Long DBT MUN US N 2 2052-10-01 Fixed 0.05250000 N N N N N N JOLIET IL N/A JOLIET IL 5.50% 12/15/2044 479754NR0 125000.00000000 PA USD 133190.74000000 0.011220490219 Long DBT MUN US N 2 2044-12-15 Fixed 0.05500000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A DENVER WTR BRD 5% 12/15/2052 24916PLL9 1000000.00000000 PA USD 1025950.40000000 0.086429930707 Long DBT MUN US N 2 2052-12-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2037 79642GPG1 305000.00000000 PA USD 331703.30000000 0.027943936894 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A DENVER WTR BRD 5% 12/15/2047 24916PLF2 1500000.00000000 PA USD 1565933.10000000 0.131920109710 Long DBT MUN US N 2 2047-12-15 Fixed 0.05000000 N N N N N N SEMINOLE CNTY FLA SPL OBLIG N/A SEMIN FL 816699 5% 10/1/2052 816699BN1 1000000.00000000 PA USD 1018199.00000000 0.085776923540 Long DBT MUN US N 2 2052-10-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2042 232769LP2 100000.00000000 PA USD 105573.89000000 0.008893942628 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 10/1/2037 64966QK33 240000.00000000 PA USD 259246.75000000 0.021839923878 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N SABINE-NECHES TEX NAV DIST N/A SABINE-NECHES T 5.25% 2/15/2041 78532EAT9 90000.00000000 PA USD 95602.95000000 0.008053953040 Long DBT MUN US N 2 2041-02-15 Fixed 0.05250000 N N N N N N SABINE-NECHES TEX NAV DIST N/A SABINE-NECHES T 4.625% 2/15/2047 78532EAV4 1000000.00000000 PA USD 993452.80000000 0.083692210330 Long DBT MUN US N 2 2047-02-15 Fixed 0.04625000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2036 052477PT7 120000.00000000 PA USD 131209.90000000 0.011053616788 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2039 052477PW0 65000.00000000 PA USD 69954.61000000 0.005893240155 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2040 052477PX8 110000.00000000 PA USD 117917.84000000 0.009933843527 Long DBT MUN US N 2 2040-11-15 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2042 052477PZ3 195000.00000000 PA USD 207406.10000000 0.017472672023 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N SPRING BRANCH TEX INDP SCH DST N/A SPRINGBR TX ISD 5% 2/1/2037 849476VK9 100000.00000000 PA USD 108517.94000000 0.009141960502 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST N/A RI ST 5% 8/1/2040 762223NT8 140000.00000000 PA USD 149790.35000000 0.012618903965 Long DBT MUN US N 2 2040-08-01 Fixed 0.05000000 N N N N N N SOUTHEASTERN PA TRANSN AUTH REV N/A SEPTA PA 5.25% 6/1/2040 842039FL8 65000.00000000 PA USD 70192.69000000 0.005913296912 Long DBT MUN US N 2 2040-06-01 Fixed 0.05250000 N N N N N N SOUTHEASTERN PA TRANSN AUTH REV N/A SEPTA PA 5.25% 6/1/43 842039FP9 100000.00000000 PA USD 106652.49000000 0.008984807960 Long DBT MUN US N 2 2043-06-01 Fixed 0.05250000 N N N N N N SOUTHEASTERN PA TRANSN AUTH REV N/A SEPTA PA 5.25% 6/1/47 842039FQ7 95000.00000000 PA USD 98940.42000000 0.008335114099 Long DBT MUN US N 2 2047-06-01 Fixed 0.05250000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/1/2041 19648FWR1 455000.00000000 PA USD 477916.67000000 0.040261502575 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5.25% 10/1/2047 57582RY34 1120000.00000000 PA USD 1179298.51000000 0.099348553792 Long DBT MUN US N 2 2047-10-01 Fixed 0.05250000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2039 97705MYM1 470000.00000000 PA USD 508407.23000000 0.042830142334 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.5% 11/1/2053 MT 09182TBT3 180000.00000000 PA USD 188403.17000000 0.015871793537 Long DBT MUN US N 2 2053-11-01 Variable 0.05500000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A RI HSG 5% 10/1/2042 76221R4C4 60000.00000000 PA USD 62461.55000000 0.005261996523 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N TENNESSEE ST SCH BD AUTH N/A TN SCH BND 5% 11/1/2038 880558PZ8 60000.00000000 PA USD 65336.70000000 0.005504210002 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N TENNESSEE ST SCH BD AUTH N/A TN SCH BND 5% 11/1/2040 880558QB0 215000.00000000 PA USD 232006.67000000 0.019545116812 Long DBT MUN US N 2 2040-11-01 Fixed 0.05000000 N N N N N N TENNESSEE ST SCH BD AUTH N/A TN SCH BND 5% 11/1/2041 880558QC8 25000.00000000 PA USD 26935.16000000 0.002269119454 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N PERALTA CALIF CMNTY COLLEGE DIST N/A PERALTA CA CCD 5.25% 8/1/2042 713575YC6 180000.00000000 PA USD 197138.39000000 0.016607681411 Long DBT MUN US N 2 2042-08-01 Fixed 0.05250000 N N N N N N NEW ORLEANS LA GO N/A NEW ORLEANS LA 5% 12/1/2029 64763FD48 465000.00000000 PA USD 491001.78000000 0.041363841588 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH SWR N/A ALLEG PA SWR 5% 6/1/2053 017357N83 1000000.00000000 PA USD 1016581.50000000 0.085640659240 Long DBT MUN US N 2 2053-06-01 Fixed 0.05000000 N N N N N N KANSAS ST DEV FIN AUTH HOSP REV N/A KS ST DEV FIN 0% 11/15/2054 48542AFH9 590000.00000000 PA USD 621968.68000000 0.052396987139 Long DBT MUN US N 2 2054-11-15 Variable 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5.75% 11/15/2039 249182TH9 1105000.00000000 PA USD 1223822.42000000 0.103099415877 Long DBT MUN US N 2 2039-11-15 Fixed 0.05750000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5.75% 11/15/2040 249182TJ5 360000.00000000 PA USD 396448.20000000 0.033398291433 Long DBT MUN US N 2 2040-11-15 Fixed 0.05750000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5.25% 11/15/2047 249182SQ0 75000.00000000 PA USD 78886.04000000 0.006645657500 Long DBT MUN US N 2 2047-11-15 Fixed 0.05250000 N N N N N N SHELBY CNTY TN N/A SHELBY CNTY TN 5% 4/1/2040 8216862Y7 130000.00000000 PA USD 138887.36000000 0.011700394971 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N SHELBY CNTY TN N/A SHELBY CNTY TN 5% 4/1/2038 8216862W1 485000.00000000 PA USD 523499.15000000 0.044101542589 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N SHELBY CNTY TN N/A SHELBY CNTY TN 5% 4/1/2039 8216862X9 585000.00000000 PA USD 628555.53000000 0.052951888223 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO(BA SC and WH HLT) 5% 11/15/51 87638QSE0 260000.00000000 PA USD 263582.18000000 0.022205156850 Long DBT MUN US N 2 2051-11-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5.50% 12/1/2040 837151T58 65000.00000000 PA USD 71468.15000000 0.006020746473 Long DBT MUN US N 2 2040-12-01 Fixed 0.05500000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 5% 7/1/2026 @ 592190QF2 30000.00000000 PA USD 30139.52000000 0.002539066825 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 5% 7/1/2029 @ 592190QJ4 1000000.00000000 PA USD 1060268.40000000 0.089321008446 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 5.50% 7/1/2041 @ 592190QW5 100000.00000000 PA USD 108184.92000000 0.009113905642 Long DBT MUN US N 2 2041-07-01 Fixed 0.05500000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2042 67765QMK9 210000.00000000 PA USD 225011.54000000 0.018955820681 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N MEMPHIS TN N/A MEMPHIS TN 5% 10/1/2047 5861454Q4 895000.00000000 PA USD 923211.21000000 0.077774793897 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX and TELECOMMUNICATIONS REV N/A UTAH TELECOMMUN 5.25% 6/1/2037 91756SAP8 310000.00000000 PA USD 338532.62000000 0.028519264565 Long DBT MUN US N 2 2037-06-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2038 64613CCB2 30000.00000000 PA USD 32413.92000000 0.002730670858 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/2048 57582R2B1 475000.00000000 PA USD 491667.70000000 0.041419941200 Long DBT MUN US N 2 2048-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/2042 57582RZ58 45000.00000000 PA USD 48210.39000000 0.004061425062 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 1/1/2053 45528U4R9 100000.00000000 PA USD 100615.05000000 0.008476191246 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 MA CL WTR TR 5% 2/1/2039 575829KM7 30000.00000000 PA USD 32692.84000000 0.002754168131 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2039 677523DV1 110000.00000000 PA USD 120088.55000000 0.010116712323 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2037 677523DT6 50000.00000000 PA USD 55279.80000000 0.004656978820 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2040 677523DW9 115000.00000000 PA USD 124962.97000000 0.010527351846 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV(UNIV CHIC HOSP) 5% 8/15/52 45204FTB1 355000.00000000 PA USD 352816.18000000 0.029722565525 Long DBT MUN US N 2 2052-08-15 Fixed 0.05000000 N N N N N N DEKALB CNTY GA WTR and SWR REV N/A DEKALB GA W+S 5% 10/1/2052 240523A75 100000.00000000 PA USD 102278.87000000 0.008616357717 Long DBT MUN US N 2 2052-10-01 Fixed 0.05000000 N N N N N N DEKALB CNTY GA WTR and SWR REV N/A DEKALB GA W+S 5% 10/1/2038 240523ZR4 40000.00000000 PA USD 43541.81000000 0.003668126277 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 4.85% 11/1/2052 64972E3B3 1590000.00000000 PA USD 1572912.43000000 0.132508074790 Long DBT MUN US N 2 2052-11-01 Fixed 0.04850000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2047 45204FTA3 315000.00000000 PA USD 317446.89000000 0.026742923153 Long DBT MUN US N 2 2047-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JBL9 180000.00000000 PA USD 188379.77000000 0.015869822232 Long DBT MUN US N 2 2053-12-01 Variable 0.05000000 N N N N N N SAN FRANCISCO CALIF CITY and CNTY CMNTY FACS DIST NO 2014-1 SPL TAX N/A SAN FRANCISCO CA CMNTY FACS 9/1/47 79772EFM6 605000.00000000 PA USD 621015.44000000 0.052316682607 Long DBT MUN US N 2 2047-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2032 @ 544445R76 1000000.00000000 PA USD 1092380.10000000 0.092026219152 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N PLANO TX INDPT SCH DIST N/A PLANO TX ISD 5% 2/15/2033 727199B83 325000.00000000 PA USD 361193.56000000 0.030428307609 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N PLANO TX INDPT SCH DIST N/A PLANO TX ISD 5% 2/15/2036 727199C33 35000.00000000 PA USD 38287.22000000 0.003225459799 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N PLANO TX INDPT SCH DIST N/A PLANO TX ISD 5% 2/15/2037 727199C41 75000.00000000 PA USD 81561.84000000 0.006871076983 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N TOMBALL TX INDPT SCH DIST N/A TOMBALL TX ISD 5% 2/15/2037 889855U34 395000.00000000 PA USD 431826.28000000 0.036378674308 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2039 97705MA21 155000.00000000 PA USD 167666.21000000 0.014124833824 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N TOMBALL TX INDPT SCH DIST N/A TOMBALL TX ISD 5% 2/15/2038 889855U42 390000.00000000 PA USD 423998.45000000 0.035719228389 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2039 9151832U0 185000.00000000 PA USD 199304.29000000 0.016790144995 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2041 9151832W6 305000.00000000 PA USD 326529.98000000 0.027508116908 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DEN8 3615000.00000000 PA USD 3782528.86000000 0.318654495646 Long DBT MUN US N 2 2053-06-01 Variable 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A AUSTIN TX ISD 5% 8/1/2042 052430WB7 160000.00000000 PA USD 170814.53000000 0.014390060174 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5% 10/1/2042 68450LHK4 130000.00000000 PA USD 137463.30000000 0.011580426786 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% 7/1/2053 MT 13013JCB0 2630000.00000000 PA USD 2758120.45000000 0.232354467991 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A MIAMI DADE FL 5% 10/1/2047 @ 59335KFA0 1000000.00000000 PA USD 1010725.30000000 0.085147310867 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A MIAMI DADE FL 5% 10/1/2027 @ 59335KEJ2 195000.00000000 PA USD 200026.16000000 0.016850958046 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2044 93974EA63 80000.00000000 PA USD 84839.34000000 0.007147185943 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 4% 10/1/2037 13034A2E9 80000.00000000 PA USD 83628.50000000 0.007045180215 Long DBT MUN US N 2 2037-10-01 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2040 93974EYZ3 30000.00000000 PA USD 32475.53000000 0.002735861117 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2046 93974EZF6 60000.00000000 PA USD 62678.80000000 0.005280298483 Long DBT MUN US N 2 2046-02-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 5% 10/15/2052 546399QQ2 1000000.00000000 PA USD 1020556.80000000 0.085975553503 Long DBT MUN US N 2 2052-10-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA SEAPORT REV N/A MIAMI DADE FL 5.25% 10/1/2052 @ 59335KFB8 1115000.00000000 PA USD 1128017.51000000 0.095028448964 Long DBT MUN US N 2 2052-10-01 Fixed 0.05250000 N N N N N N WYOMING CMNTY DEV AUTH HSG RE 549300UQ62NB8FGTHW65 WYOMING CMNTY 4.40% 12/1/2043 98322QE52 90000.00000000 PA USD 89990.24000000 0.007581117184 Long DBT MUN US N 2 2043-12-01 Fixed 0.04400000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2035 235308L27 85000.00000000 PA USD 93456.32000000 0.007873112834 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2033 235308K85 80000.00000000 PA USD 88640.54000000 0.007467413366 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2039 235308L68 85000.00000000 PA USD 91218.30000000 0.007684573589 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N HAZELWOOD MO SCH DIST N/A HAZELWOOD MO SD 4% 3/1/2041 421722W70 75000.00000000 PA USD 75278.95000000 0.006341782636 Long DBT MUN US N 2 2041-03-01 Fixed 0.04000000 N N N N N N SANDS TEX CONS INDPT SCH DIST N/A SANDS TX 800103 5% 2/15/2043 800103DT7 290000.00000000 PA USD 301774.41000000 0.025422614334 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENN ENERGY ACQ 5% 5/1/2053 MT 880443JF4 1500000.00000000 PA USD 1547189.70000000 0.130341095010 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N WELD CNTY COLO SCH DIST NO RE-4 N/A WELD CNTY COLO 5.25% 12/1/2047 949232FB3 170000.00000000 PA USD 179002.57000000 0.015079851542 Long DBT MUN US N 2 2047-12-01 Fixed 0.05250000 N N N N N N PFLUGERVILLE TEX INDPT SCH DIST N/A PFLUGERVILLE TE 5% 2/15/2037 717096DG3 245000.00000000 PA USD 264916.76000000 0.022317586902 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N PFLUGERVILLE TEX INDPT SCH DIST N/A PFLUGERVILLE TE 5% 2/15/2039 717096DJ7 35000.00000000 PA USD 37499.28000000 0.003159080762 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N WELD CNTY COLO SCH DIST NO RE-4 N/A WELD CNTY COLO 5% 12/1/2041 949232EY4 265000.00000000 PA USD 284503.21000000 0.023967623314 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N KANSAS ST DEV FIN AUTH RV N/A KANSAS ST DEV F 5% 5/1/2036 48542RXD1 390000.00000000 PA USD 433575.75000000 0.036526056258 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N KANSAS ST DEV FIN AUTH RV N/A KANSAS ST DEV F 5% 5/1/2038 48542RXF6 110000.00000000 PA USD 120702.20000000 0.010168408513 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS HEALTH CARE SYS REV N/A PUBLIC FINAUTH 5% 10/1/2026 74447GAJ9 195000.00000000 PA USD 197131.35000000 0.016607088335 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS HEALTH CARE SYS REV N/A PUBLIC FINAUTH 5% 10/1/2027 74447GAK6 320000.00000000 PA USD 329909.22000000 0.027792796829 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2037 89602RJS5 140000.00000000 PA USD 152802.41000000 0.012872651259 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N LAKE TRAVIS TX INDPT SCH DIST N/A LAKE TRAVIS ISD 5% 2/15/2037 511074WT9 60000.00000000 PA USD 64877.57000000 0.005465531159 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N MAGNOLIA TEX INDPT SCH DIST N/A MAGNOLIA TX ISD 5% 8/15/2038 559686YE4 135000.00000000 PA USD 145003.68000000 0.012215656833 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N MAGNOLIA TEX INDPT SCH DIST N/A MAGNOLIA TX ISD 5% 8/15/2040 559686YG9 100000.00000000 PA USD 106587.05000000 0.008979295047 Long DBT MUN US N 2 2040-08-15 Fixed 0.05000000 N N N N N N MAGNOLIA TEX INDPT SCH DIST N/A MAGNOLIA TX ISD 5% 8/15/2041 559686YH7 235000.00000000 PA USD 249494.07000000 0.021018321336 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 11/1/2041 64971X5D6 500000.00000000 PA USD 534938.95000000 0.045065274482 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2037 513174G97 55000.00000000 PA USD 59691.68000000 0.005028652229 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2041 513174H54 210000.00000000 PA USD 223201.80000000 0.018803361359 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2038 513174H21 480000.00000000 PA USD 518131.97000000 0.043649391105 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD/AGM 5.5% 2/15/58 513174J29 1000000.00000000 PA USD 1050800.70000000 0.088523413693 Long DBT MUN US N 2 2058-02-15 Fixed 0.05500000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2036 513174G89 135000.00000000 PA USD 147439.35000000 0.012420846859 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N JOHNSON CNTY KANS USD #512 N/A JOHNSON CNTY KS 5% 10/1/2038 478740WW9 130000.00000000 PA USD 142884.31000000 0.012037113112 Long DBT MUN US N 2 2038-10-01 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% 5/1/2027 @ 79766DVB2 765000.00000000 PA USD 781618.02000000 0.065846449602 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A RI HSG 4.95% 10/1/2053 76221R5M1 100000.00000000 PA USD 99857.92000000 0.008412407759 Long DBT MUN US N 2 2053-10-01 Fixed 0.04950000 N N N N N N MULTNOMAH CNTY OR SCH DIST 40 N/A MULTNOMAH OR 40 0% 6/15/2051 625693JN7 2000000.00000000 PA USD 546443.80000000 0.046034486432 Long DBT MUN US N 2 2051-06-15 Fixed 0.00000000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A CHICAGO BOE 5.25% 4/1/2033 167510AW6 105000.00000000 PA USD 114729.62000000 0.009665255851 Long DBT MUN US N 2 2033-04-01 Fixed 0.05250000 N N N N N N CHICAGO IL BOARD OF EDUCATION N/A CHICAGO BOE 5.25% 4/1/2034 167510AX4 300000.00000000 PA USD 326058.33000000 0.027468383333 Long DBT MUN US N 2 2034-04-01 Fixed 0.05250000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 ILLINOIS HSG DE 4.50% 10/1/2038 45203MLD1 45000.00000000 PA USD 45979.71000000 0.003873504166 Long DBT MUN US N 2 2038-10-01 Fixed 0.04500000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5.25% 5/15/2054 45204FUY9 170000.00000000 PA USD 174783.49000000 0.014724420332 Long DBT MUN US N 2 2054-05-15 Fixed 0.05250000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 5.25% 1/1/2054 84136FBT3 2025000.00000000 PA USD 2123864.75000000 0.178922375950 Long DBT MUN US N 2 2054-01-01 Variable 0.05250000 N N N N N N PORT PORTLAND OR ARPT REV N/A PORTLND OR ARPT 5.25% 7/1/2041 @ 7352403F8 785000.00000000 PA USD 842324.86000000 0.070960622738 Long DBT MUN US N 2 2041-07-01 Fixed 0.05250000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A MICHIGAN ST HS 4.50% 10/1/2038 59465PEG9 210000.00000000 PA USD 215042.08000000 0.018115955774 Long DBT MUN US N 2 2038-10-01 Fixed 0.04500000 N N N N N N PASCO CNTY FL TAX ALLOC N/A PASCO CNTY CAP 5.50% 9/1/2037 70252AAN5 50000.00000000 PA USD 55227.47000000 0.004652570343 Long DBT MUN US N 2 2037-09-01 Fixed 0.05500000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 1/1/2037 25476FZV3 435000.00000000 PA USD 477111.78000000 0.040193695606 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 1/1/2038 25476FZW1 125000.00000000 PA USD 136262.19000000 0.011479240750 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 1/1/2045 25476FA40 80000.00000000 PA USD 84171.20000000 0.007090899310 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5.25% 1/1/48 25476FA57 340000.00000000 PA USD 357018.29000000 0.030076567118 Long DBT MUN US N 2 2048-01-01 Fixed 0.05250000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5% 5/15/2043 896035BW1 30000.00000000 PA USD 31968.46000000 0.002693143628 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N NEBO UTAH SCH DIST LOC BLDG AUTH LEASE REV N/A NEBO UTAH SCH D 5% 7/1/2037 639558BE4 395000.00000000 PA USD 432613.16000000 0.036444964047 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5.25% 2/1/2047 64971X7G7 90000.00000000 PA USD 94255.20000000 0.007940413498 Long DBT MUN US N 2 2047-02-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 2/1/2042 64971X7C6 1000000.00000000 PA USD 1061548.50000000 0.089428848897 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N OREGON ST N/A OR ST 5% 5/1/2038 68609UCF0 185000.00000000 PA USD 203034.06000000 0.017104354886 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N OREGON ST N/A OR ST 5% 5/1/2040 68609UCH6 60000.00000000 PA USD 65188.35000000 0.005491712438 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5.25% 7/1/2048 575579Q83 1030000.00000000 PA USD 1087631.18000000 0.091626152222 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N WISCONSIN ST TRANSN REV N/A WI TRANS 5% 7/1/2042 9771234H8 400000.00000000 PA USD 430423.04000000 0.036260460078 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N HOOVER AL N/A HOOVER AL 5% 3/1/2040 439238MD5 130000.00000000 PA USD 140295.29000000 0.011819004304 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A WHITING IN ENV 4% 3/1/2046 @ 96634RAX0 450000.00000000 PA USD 468376.79000000 0.039457827108 Long DBT MUN US N 2 2046-03-01 Variable 0.04400000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2027 @ 544445W62 745000.00000000 PA USD 763571.88000000 0.064326174714 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN 254900FDUYUVV8EQOC75 UNIV PURDUE IN 5% 7/1/2037 746189C80 200000.00000000 PA USD 221032.70000000 0.018620628195 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 4/1/2038 64966QY79 1225000.00000000 PA USD 1322281.91000000 0.111394014620 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A PENNSYLVANIA EC 5% 5/15/2031 70870JEQ7 1075000.00000000 PA USD 1169866.49000000 0.098553964858 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A BLACK BELT ALAB 5.25% 12/1/2053 MT 09182NCT5 2150000.00000000 PA USD 2294780.36000000 0.193320951484 Long DBT MUN US N 2 2053-12-01 Variable 0.05250000 N N N N N N IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV 5493002WM3NYB1LQB744 IDAHO HSG and FI 5% 8/15/2042 45130ABR5 145000.00000000 PA USD 156883.82000000 0.013216484629 Long DBT MUN US N 2 2042-08-15 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2038 232769MG1 555000.00000000 PA USD 604441.51000000 0.050920432241 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2037 232769MF3 265000.00000000 PA USD 290555.17000000 0.024477463247 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2028 452153EU9 175000.00000000 PA USD 182421.56000000 0.015367880153 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2037 452153FD6 1525000.00000000 PA USD 1613357.89000000 0.135915352866 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 5/1/2038 452153FE4 485000.00000000 PA USD 516812.31000000 0.043538217970 Long DBT MUN US N 2 2038-05-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A IL ST 5% 7/1/2036 452153GM5 815000.00000000 PA USD 867849.82000000 0.073110941627 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.50% 5/1/2047 452153FL8 625000.00000000 PA USD 647635.56000000 0.054559261904 Long DBT MUN US N 2 2047-05-01 Fixed 0.05500000 N N N N N N AUSTIN TX ELEC UTIL SYS REV N/A AUSTIN TX ELEC 5.25% 11/15/53 052414VT3 1000000.00000000 PA USD 1039300.30000000 0.087554576628 Long DBT MUN US N 2 2053-11-15 Fixed 0.05250000 N N N N N N FRISCO TEX INDPT SCH DIS N/A FRISCO TX ISCD 5% 2/15/2043 35880C3F9 260000.00000000 PA USD 278357.35000000 0.023449872891 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 10/1/2048 67756DM52 1000000.00000000 PA USD 1026967.50000000 0.086515615047 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5% 4/1/2043 68607V4G7 115000.00000000 PA USD 122598.26000000 0.010328139758 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N KATY TX IS N/A KATY TX ISD 5% 2/15/2043 486063S35 25000.00000000 PA USD 26305.75000000 0.002216095582 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2042 452252QA0 695000.00000000 PA USD 746939.64000000 0.062925012094 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 7/1/2038 93974EF27 515000.00000000 PA USD 564310.07000000 0.047539608394 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2038 93974ED29 55000.00000000 PA USD 60292.31000000 0.005079251565 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2039 29270C5L5 150000.00000000 PA USD 163326.15000000 0.013759210803 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2036 29270C5H4 320000.00000000 PA USD 354138.34000000 0.029833949270 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N JOHNSON CITY TN HEALTH and EDL N/A JOHNSON TN HOSP 5% 7/1/2034 478271KR9 375000.00000000 PA USD 407438.63000000 0.034324166702 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MINN HEALTH CARE S N/A MINNEAPOLIS MN 5% MT 60374VEX7 80000.00000000 PA USD 86092.98000000 0.007252797304 Long DBT MUN US N 2 2053-11-15 Variable 0.05000000 N N N N N N BERKELEY CNTY W VA BRD ED N/A BERKELEY CNTY W 4% 6/1/2036 084239GM8 50000.00000000 PA USD 51299.80000000 0.004321688611 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A CHICAGO WW 5% 1/1/2039 167727D94 145000.00000000 PA USD 154248.43000000 0.012994469437 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2035 235219VB5 85000.00000000 PA USD 93994.92000000 0.007918486529 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 6/1/2040 956622V68 585000.00000000 PA USD 621669.03000000 0.052371743493 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 6/1/2041 956622V76 215000.00000000 PA USD 227183.00000000 0.019138752660 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 6/1/2043 956622V92 125000.00000000 PA USD 130177.18000000 0.010966616560 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N MICHIGAN ST UNIV REVS N/A MI ST UNIV 5% 8/15/2037 594712YB1 185000.00000000 PA USD 202733.75000000 0.017079055639 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 4.65% 9/1/2048 63968MR68 385000.00000000 PA USD 383736.16000000 0.032327381244 Long DBT MUN US N 2 2048-09-01 Fixed 0.04650000 N N N N N N MICHIGAN ST UNIV REVS N/A MI ST UNIV 5% 8/15/2041 594712YF2 105000.00000000 PA USD 113145.59000000 0.009531811190 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2038 54811BG62 500000.00000000 PA USD 543181.05000000 0.045759620068 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N FORT WORTH TX N/A FT WORTH TX 5% 3/1/2039 349426GQ3 455000.00000000 PA USD 485386.63000000 0.040890800176 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N FORT WORTH TX N/A FT WORTH TX 5% 3/1/2038 349426GP5 155000.00000000 PA USD 166091.99000000 0.013992215595 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE VAR 1/1/2054 09182TCQ8 690000.00000000 PA USD 731816.14000000 0.061650951421 Long DBT MUN US N 2 2054-01-01 Variable 0.05250000 N N N N N N CLAY CNTY MO PUB SCH DIST N 53 N/A CLAY CNTY MO PU 5% 3/1/2040 18347AKM2 30000.00000000 PA USD 31720.46000000 0.002672251172 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N PIKE ROAD ALA N/A PIKE AL 72129P 5% 3/1/2052 72129PGN3 2000000.00000000 PA USD 2035105.40000000 0.171444953581 Long DBT MUN US N 2 2052-03-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A MO ST HSG 4.60% 11/1/2048 60637B3V0 95000.00000000 PA USD 93308.35000000 0.007860647283 Long DBT MUN US N 2 2048-11-01 Fixed 0.04600000 N N N N N N LOUISA VA N/A LOUISA VA IDA 3.65% MT 546068AX5 125000.00000000 PA USD 126517.19000000 0.010658285200 Long DBT MUN US N 2 2035-11-01 Variable 0.03650000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2026 @ 71883MQJ6 105000.00000000 PA USD 105551.93000000 0.008892092635 Long DBT MUN US N 2 2026-07-01 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 @ 71883MQK3 25000.00000000 PA USD 25629.61000000 0.002159134999 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 5% 7/1/2038 181000TK6 60000.00000000 PA USD 65274.03000000 0.005498930445 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 5% 7/1/2041 181000TN0 530000.00000000 PA USD 567482.24000000 0.047806843957 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 4% 7/1/2042 181000TP5 475000.00000000 PA USD 472034.53000000 0.039765968919 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N SOUTHWESTERN IL DEV AUTH REV N/A SOUTHWST IL DEV 5.50% 12/1/2035 84552YRG8 95000.00000000 PA USD 104118.17000000 0.008771307285 Long DBT MUN US N 2 2035-12-01 Fixed 0.05500000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PA HSG FIN AGY(PA-WL 4/1/82) 5% 10/1/50 70879QTZ6 1000000.00000000 PA USD 1004735.40000000 0.084642699102 Long DBT MUN US N 2 2050-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5.25% 10/1/48@ 592647MC2 200000.00000000 PA USD 205390.06000000 0.017302833210 Long DBT MUN US N 2 2048-10-01 Fixed 0.05250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5.25% 10/1/2042 @ 592647MA6 475000.00000000 PA USD 503980.32000000 0.042457202741 Long DBT MUN US N 2 2042-10-01 Fixed 0.05250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2028 @ 592647LL3 320000.00000000 PA USD 335739.87000000 0.028283992773 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV N/A INDIANA FIN STU 5% 6/1/2053 45471FAF8 740000.00000000 PA USD 700776.74000000 0.059036075311 Long DBT MUN US N 2 2053-06-01 Fixed 0.05000000 N N N N N N CLARK CNTY NEV SALES and EXCISE TAX REV N/A CLARK NV SLS EX 5% 7/1/2039 181012CL7 1500000.00000000 PA USD 1629272.10000000 0.137256025931 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NEV SALES and EXCISE TAX REV N/A CLARK NV SLS EX 5% 7/1/2037 181012CJ2 140000.00000000 PA USD 153613.15000000 0.012940951054 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 56035DFK3 2955000.00000000 PA USD 3106694.33000000 0.261719646166 Long DBT MUN US N 2 2053-09-01 Variable 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 5.75% 1/1/2054 83712D2X3 20000.00000000 PA USD 21609.77000000 0.001820488518 Long DBT MUN US N 2 2054-01-01 Fixed 0.05750000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2037 46247SEW0 70000.00000000 PA USD 77385.66000000 0.006519259831 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 45470YFK2 485000.00000000 PA USD 488562.23000000 0.041158324696 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A TX SF-MRB 5.75% 3/1/2054 88275FWZ8 20000.00000000 PA USD 21643.94000000 0.001823367128 Long DBT MUN US N 2 2054-03-01 Fixed 0.05750000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5.25% 8/1/2053 46247SFA7 75000.00000000 PA USD 78387.55000000 0.006603662823 Long DBT MUN US N 2 2053-08-01 Fixed 0.05250000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2038 927793W47 40000.00000000 PA USD 43745.56000000 0.003685290945 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2037 544532GW8 275000.00000000 PA USD 296820.45000000 0.025005274062 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY WASH SCH DIST NO 001 PASCO N/A FRANKLIN CNTY W 5% 12/1/2037 353442E51 100000.00000000 PA USD 109322.47000000 0.009209737144 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY WASH SCH DIST NO 001 PASCO N/A FRANKLIN CNTY W 5% 12/1/2038 353442E69 190000.00000000 PA USD 206668.74000000 0.017410554036 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A ENERGY SOUTHEAS 5.5% 1/1/31 MT53 292723AK9 165000.00000000 PA USD 177441.78000000 0.014948364706 Long DBT MUN US N 2 2053-11-01 Variable 0.05500000 N N N N N N RICHLAND CNTY SC SCH DIST #2 N/A RICHLAND SC SD2 5% 3/1/2035 763682V81 100000.00000000 PA USD 110168.86000000 0.009281040229 Long DBT MUN US N 2 2035-03-01 Fixed 0.05000000 N N N N N N RICHLAND CNTY SC SCH DIST #2 N/A RICHLAND SC SD2 5% 3/1/2038 763682W31 60000.00000000 PA USD 64993.95000000 0.005475335449 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N GREATER TEXOMA UTIL AUTH TEX CONTRCT REV N/A GREATER TEXOM 5% 10/1/2041 39239MAQ5 310000.00000000 PA USD 325856.84000000 0.027451409056 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N LOUISIANA STAD and EXPOSITION DIST REV 5493000QEHWDGVGH7J62 LOUISIANA STAD 5% 7/1/2039 546410CS8 175000.00000000 PA USD 187963.35000000 0.015834741441 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N LOUISIANA STAD and EXPOSITION DIST REV 5493000QEHWDGVGH7J62 LOUISIANA STAD 5% 7/1/2043 546410CW9 265000.00000000 PA USD 278625.61000000 0.023472472125 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST UNIV N/A PA ST UNIV 5% 9/1/2043 7092352J3 95000.00000000 PA USD 101907.30000000 0.008585055259 Long DBT MUN US N 2 2043-09-01 Fixed 0.05000000 N N N N N N KING CNTY WA SCH DIST NO 401 HIGHLINE N/A KING CNTY SD401 5% 12/1/2038 495033GN6 300000.00000000 PA USD 324322.80000000 0.027322175741 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N KING CNTY WA SCH DIST NO 401 HIGHLINE N/A KING CNTY SD401 5% 12/1/2039 495033GP1 325000.00000000 PA USD 349112.69000000 0.029410569561 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2048 57584Y5N5 80000.00000000 PA USD 83187.28000000 0.007008010178 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N LANSING MICH N/A LANSING MICH 5% 6/1/2042 516372TY5 100000.00000000 PA USD 106349.73000000 0.008959302315 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N SPRINGDALE AR SALES and USE TAX REV N/A SPRINGDALE AR S 4.125% 8/1/2047 850269GA3 50000.00000000 PA USD 47199.89000000 0.003976296731 Long DBT MUN US N 2 2047-08-01 Fixed 0.04125000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/2037 57582R3F1 185000.00000000 PA USD 204408.02000000 0.017220102457 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/2038 57582R3G9 580000.00000000 PA USD 637271.29000000 0.053686136714 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/2037 57582R2U9 40000.00000000 PA USD 44196.33000000 0.003723265510 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/48 57582R2Z8 600000.00000000 PA USD 622422.36000000 0.052435206853 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2027 @ 442349GC4 265000.00000000 PA USD 271608.07000000 0.022881288091 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV WTR RECLAMATION DIST N/A CLARK CO NV WTR 5% 7/1/2040 181070FS7 100000.00000000 PA USD 108796.06000000 0.009165390380 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV WTR RECLAMATION DIST N/A CLARK CO NV WTR 5% 7/1/2043 181070FV0 200000.00000000 PA USD 214956.98000000 0.018108786629 Long DBT MUN US N 2 2043-07-01 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% 10/1/2028 54659LCL6 240000.00000000 PA USD 252528.00000000 0.021273911040 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A IPA PWR 5% 7/1/2042 45884AF81 245000.00000000 PA USD 259145.08000000 0.021831358813 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A SEATTLE LT and PWR 5% 3/1/2038 812643YT5 150000.00000000 PA USD 164068.41000000 0.013821741584 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N NEW CANEY TX INDPT SCH DIST NEW N/A NEW CANEY TX NE 5% 2/15/2038 643154JV0 275000.00000000 PA USD 301435.83000000 0.025394091078 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N IRVING TX INDPT SCH DIST N/A IRVING TX ISD 5% 2/15/2038 463813L60 75000.00000000 PA USD 81025.06000000 0.006825856611 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N IRVING TX INDPT SCH DIST N/A IRVING TX ISD 5% 2/15/2035 463813L37 100000.00000000 PA USD 110297.04000000 0.009291838596 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N IRVING TX INDPT SCH DIST N/A IRVING TX ISD 5% 2/15/2037 463813L52 285000.00000000 PA USD 309841.23000000 0.026102193672 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A GRANT CTY WA 5% 1/1/2038 387883A50 630000.00000000 PA USD 682112.15000000 0.057463699862 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 10/15/2037 594615LJ3 85000.00000000 PA USD 93799.19000000 0.007901997496 Long DBT MUN US N 2 2037-10-15 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 4% 10/15/2043 594615LQ7 20000.00000000 PA USD 19514.58000000 0.001643981811 Long DBT MUN US N 2 2043-10-15 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5.25% 7/1/2040 @ 795576LX3 245000.00000000 PA USD 264215.64000000 0.022258521910 Long DBT MUN US N 2 2040-07-01 Fixed 0.05250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5.25% 7/1/2042 @ 795576LZ8 545000.00000000 PA USD 582563.25000000 0.049077325112 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2031 @ 795576LN5 1000000.00000000 PA USD 1084252.50000000 0.091341519477 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/2045 64971X8F8 500000.00000000 PA USD 521909.05000000 0.043967586568 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A LAS VEGAS NV CO 5% 7/1/2049 51771FCF1 80000.00000000 PA USD 81831.46000000 0.006893790789 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2042 513174L67 180000.00000000 PA USD 191204.98000000 0.016107828577 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2040 513174L42 45000.00000000 PA USD 48297.86000000 0.004068793864 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N TEXAS TECH UNIV REVS N/A TX TECH UNIV 5% 2/15/2040 882806JS2 265000.00000000 PA USD 285731.14000000 0.024071068768 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 4/1/2048 59333N4K6 315000.00000000 PA USD 322833.33000000 0.027196697171 Long DBT MUN US N 2 2048-04-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.5% 6/1/2049 MT 09182TCR6 2550000.00000000 PA USD 2681133.24000000 0.225868775090 Long DBT MUN US N 2 2049-06-01 Variable 0.05500000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 4/1/2042 59333N4D2 260000.00000000 PA USD 272081.76000000 0.022921193523 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2037 93974EG91 470000.00000000 PA USD 518048.19000000 0.043642333162 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N PFLUGERVILLE TX N/A PFLUGERVILLE TS 5% 8/1/2048 717088BU1 695000.00000000 PA USD 711647.47000000 0.059951866601 Long DBT MUN US N 2 2048-08-01 Fixed 0.05000000 N N N N N N WALLER TX INDPT SCH DIST N/A WALLER TX ISD 5% 2/15/2036 932493LP2 230000.00000000 PA USD 253175.17000000 0.021328431082 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N WALLER TX INDPT SCH DIST N/A WALLER TX ISD 5% 2/15/2038 932493LR8 185000.00000000 PA USD 200892.52000000 0.016923943480 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 10/1/2052 38611TDR5 525000.00000000 PA USD 542667.98000000 0.045716397116 Long DBT MUN US N 2 2052-10-01 Variable 0.05000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TEX I 5% 2/15/2037 667826EC1 420000.00000000 PA USD 454478.98000000 0.038287023183 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2038 60412AE33 100000.00000000 PA USD 110220.59000000 0.009285398159 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV N/A SOUTHEAST ENRG 5% MT 84136GAK1 325000.00000000 PA USD 341059.88000000 0.028732170478 Long DBT MUN US N 2 2054-01-01 Variable 0.05000000 N N N N N N SHERMAN TX INDPT SCH DIST N/A SHERMAN TX ISD 5% 2/15/2039 824178C88 350000.00000000 PA USD 378518.42000000 0.031887819150 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N SHERMAN TX INDPT SCH DIST N/A SHERMAN TX ISD 5% 2/15/2036 824178C54 235000.00000000 PA USD 258678.98000000 0.021792092792 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A PA EDFA 5.25% 7/1/2046 70869PPE1 90000.00000000 PA USD 91167.67000000 0.007680308327 Long DBT MUN US N 2 2046-07-01 Fixed 0.05250000 N N N N N N CROWLEY INDEPENDENT SCHOOL DISTRICT N/A CROWLEY INDEPEN 5% 2/1/2042 228130KE9 315000.00000000 PA USD 336136.41000000 0.028317398798 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2048 89602RKU8 205000.00000000 PA USD 211588.41000000 0.017825005589 Long DBT MUN US N 2 2048-11-15 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 4.1% MT 158862CD2 160000.00000000 PA USD 161822.32000000 0.013632522492 Long DBT MUN US N 2 2037-12-01 Variable 0.04100000 N N N N N N PT HOUSTON N/A PT HOUSTON 5% 10/1/2038 734262GP7 30000.00000000 PA USD 32440.35000000 0.002732897421 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2040 93878YDL0 230000.00000000 PA USD 246435.43000000 0.020760649967 Long DBT MUN US N 2 2040-07-15 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2038 93878YDJ5 1185000.00000000 PA USD 1282929.11000000 0.108078786343 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 4.25% 9/15/2048 414005Y85 500000.00000000 PA USD 477184.35000000 0.040199809177 Long DBT MUN US N 2 2048-09-15 Fixed 0.04250000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 9/15/2048 414005W46 900000.00000000 PA USD 932369.67000000 0.078546337105 Long DBT MUN US N 2 2048-09-15 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5.25% 7/15/53 93878YDT3 200000.00000000 PA USD 206984.06000000 0.017437117782 Long DBT MUN US N 2 2053-07-15 Fixed 0.05250000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2041 93878YDM8 170000.00000000 PA USD 180912.79000000 0.015240775678 Long DBT MUN US N 2 2041-07-15 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/2042 93878YDN6 355000.00000000 PA USD 375325.24000000 0.031618813624 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2039 64966Q6E5 360000.00000000 PA USD 386778.31000000 0.032583663433 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% 2/1/2054 MT 13013JDB9 2000000.00000000 PA USD 2112411.80000000 0.177957536251 Long DBT MUN US N 2 2054-02-01 Variable 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A MET GOVT SPORT 5% 7/1/2041 592090JV7 125000.00000000 PA USD 133299.75000000 0.011229673633 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A MET GOVT SPORT 5% 7/1/2040 592090JU9 95000.00000000 PA USD 102510.30000000 0.008635854253 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A MET GOVT SPORT 5% 7/1/2043 592090JX3 1000000.00000000 PA USD 1063030.30000000 0.089553681317 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN SPORTS AUTH REV N/A MET GOVT SPORT 5.25% 7/1/2048 592090KT0 1000000.00000000 PA USD 1047742.50000000 0.088265779393 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N PECOS BARSTOW TOYAH IN SCH DST N/A PECO-B-T TX ISD 5% 2/15/2033 705227HH2 110000.00000000 PA USD 113991.36000000 0.009603062044 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N PECOS BARSTOW TOYAH IN SCH DST N/A PECO-B-T TX ISD 5% 2/15/2035 705227HK5 30000.00000000 PA USD 31009.92000000 0.002612392603 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 4.65% 9/1/2043 63968MX95 130000.00000000 PA USD 131925.08000000 0.011113866248 Long DBT MUN US N 2 2043-09-01 Fixed 0.04650000 N N N N N N ATLANTA GA ARPT PASSENGER FAC CHARGE REV N/A ATLANTA ARP PFC 5.25% 7/1/42@ 04780TEX8 55000.00000000 PA USD 58897.49000000 0.004961746668 Long DBT MUN US N 2 2042-07-01 Fixed 0.05250000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2038 97705ME43 300000.00000000 PA USD 326010.54000000 0.027464357323 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A COLO SPGS UTIL 5% 11/15/2041 1966325S8 120000.00000000 PA USD 130452.80000000 0.010989835828 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A COLO SPGS UTIL 5.25% 11/15/2048 1966324Y6 340000.00000000 PA USD 359959.16000000 0.030324317098 Long DBT MUN US N 2 2048-11-15 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/2039 1675934B5 410000.00000000 PA USD 443308.40000000 0.037345971398 Long DBT MUN US N 2 2039-01-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2035 1675933X8 335000.00000000 PA USD 367218.12000000 0.030935839263 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/2043 1675934F6 500000.00000000 PA USD 529505.00000000 0.044607498042 Long DBT MUN US N 2 2043-01-01 Fixed 0.05250000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2029 @ 23503CDK0 1500000.00000000 PA USD 1600070.25000000 0.134795951963 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N BIRDVILLE TX INDPT SCH DIST N/A BIRDVLLE TX ISD 5% 2/15/2048 090874RN0 80000.00000000 PA USD 82189.10000000 0.006923919731 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N ROYSE CITY TX INDPT SCH DIST N/A ROYSE TX ISD 5% 2/15/48 780869XX6 45000.00000000 PA USD 46284.90000000 0.003899214523 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N SMITH CNTY TEX N/A SMITH CNTY TX 5% 8/15/2039 832033MY7 220000.00000000 PA USD 236360.96000000 0.019911938622 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2037 709225HS8 40000.00000000 PA USD 44139.06000000 0.003718440869 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5.25% 12/1/2053 709225JC1 130000.00000000 PA USD 135200.00000000 0.011389757859 Long DBT MUN US N 2 2053-12-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2038 64972JAP3 560000.00000000 PA USD 610905.12000000 0.051464951122 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4.9% 9/1/48 67756Q4P9 105000.00000000 PA USD 105698.25000000 0.008904419183 Long DBT MUN US N 2 2048-09-01 Fixed 0.04900000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2043 45506EKL6 600000.00000000 PA USD 641358.12000000 0.054030426685 Long DBT MUN US N 2 2043-02-01 Fixed 0.05000000 N N N N N N WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM N/A WHATCOM CNTY W 5% 12/1/2039 962506UE9 150000.00000000 PA USD 161956.59000000 0.013643833904 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A WI HSG and EDA HO 4.85% 9/1/2043 97689QSN7 150000.00000000 PA USD 152702.82000000 0.012864261421 Long DBT MUN US N 2 2043-09-01 Fixed 0.04850000 N N N N N N PRINCETON TX INDPT SCH DIST N/A PRINCETN TX ISD 5.25% 2/15/2048 742395XW1 25000.00000000 PA USD 26184.87000000 0.002205912195 Long DBT MUN US N 2 2048-02-15 Fixed 0.05250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DFT4 2025000.00000000 PA USD 2126736.61000000 0.179164312266 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH 549300G853EK61667C18 SD HDA 6% 11/1/2054 83756C5V3 140000.00000000 PA USD 149704.95000000 0.012611709547 Long DBT MUN US N 2 2054-11-01 Fixed 0.06000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN MT 4.80% 12/1/2043 594654UP8 370000.00000000 PA USD 376584.52000000 0.031724900121 Long DBT MUN US N 2 2043-12-01 Fixed 0.04800000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 12/1/2038 73358XLE0 75000.00000000 PA USD 83074.05000000 0.006998471256 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 12/1/2040 @ 73358XKH4 135000.00000000 PA USD 142875.37000000 0.012036359973 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DGB2 885000.00000000 PA USD 936758.34000000 0.078916055216 Long DBT MUN US N 2 2053-12-01 Variable 0.05000000 N N N N N N BURLINGTON VT N/A BURLINGTON VT 5% 11/1/2041 122062T36 325000.00000000 PA USD 349868.19000000 0.029474215730 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HSG FIN COMM N/A WA ST HFC 4.95% 12/1/53 93978T5U9 360000.00000000 PA USD 358258.43000000 0.030181041189 Long DBT MUN US N 2 2053-12-01 Fixed 0.04950000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A NV HSG DIV SF 5% 10/1/2053 641279VD3 270000.00000000 PA USD 270600.97000000 0.022796446189 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA ST 5% 9/1/2038 13063D5E4 3500000.00000000 PA USD 3862485.20000000 0.325390319254 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N ARLINGTON CNTY VA IDA HOSP FAC N/A ARLNGTN VA IDA 5% MT 041438HF2 1000000.00000000 PA USD 1066410.40000000 0.089838433688 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2038 64990F4L5 55000.00000000 PA USD 59887.72000000 0.005045167378 Long DBT MUN US N 2 2038-03-15 Fixed 0.05000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A IPS MULTI SCH B 5% 7/15/2039 46263RSB2 760000.00000000 PA USD 795863.72000000 0.067046561093 Long DBT MUN US N 2 2039-07-15 Fixed 0.05000000 N N N N N N AUSTIN TEX N/A AUSTIN TX 5% 9/1/2039 052397K39 235000.00000000 PA USD 255397.37000000 0.021515637590 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N AUSTIN TEX N/A AUSTIN TX 5% 9/1/2041 052397K54 200000.00000000 PA USD 215922.56000000 0.018190130730 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A IPS MULTI SCH B 5% 7/15/2038 46263RSA4 120000.00000000 PA USD 126808.13000000 0.010682795083 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A IPS MULTI SCH B 5% 7/15/2037 46263RRZ0 980000.00000000 PA USD 1041827.51000000 0.087767478329 Long DBT MUN US N 2 2037-07-15 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR 5% 6/1/2043 517845RV7 205000.00000000 PA USD 219922.01000000 0.018527059481 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC AP 5% 7/1/2053 161036VN5 200000.00000000 PA USD 204072.76000000 0.017191858891 Long DBT MUN US N 2 2053-07-01 Fixed 0.05000000 N N N N N N RUTHERFORD CNTY TN N/A RUTHERFORD TN 5% 4/1/2038 783244MW3 305000.00000000 PA USD 335356.41000000 0.028251688657 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 4.88% 10/15/48 88285ADS4 2000000.00000000 PA USD 2036832.80000000 0.171590476271 Long DBT MUN US N 2 2048-10-15 Fixed 0.04875000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A SAN DIEGO ARPT 5% 7/1/2028 @ 79739GQT6 335000.00000000 PA USD 351078.29000000 0.029576159118 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A SAN DIEGO ARPT 5.25% 7/1/2037 @ 79739GRC2 1000000.00000000 PA USD 1103495.50000000 0.092962622365 Long DBT MUN US N 2 2037-07-01 Fixed 0.05250000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 ILLINOIS HSG DE 5.25% 10/1/2043 45203MSC6 60000.00000000 PA USD 62801.36000000 0.005290623399 Long DBT MUN US N 2 2043-10-01 Fixed 0.05250000 N N N N N N TRI-CREEK 2002 HIGH SCH BLDG CORP IND N/A TRI-C IN 89556G 5.25% 7/15/2038 89556GJB2 520000.00000000 PA USD 573940.48000000 0.048350910450 Long DBT MUN US N 2 2038-07-15 Fixed 0.05250000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 5% 12/15/2042 917567HC6 240000.00000000 PA USD 259958.38000000 0.021899874272 Long DBT MUN US N 2 2042-12-15 Fixed 0.05000000 N N N N N N CITY OF OAKLAND CA N/A OAKLAND CA 5.25% 7/15/2048 672240YM4 190000.00000000 PA USD 200679.96000000 0.016906036624 Long DBT MUN US N 2 2048-07-15 Fixed 0.05250000 N N N N N N HOUSTON TX N/A HOUSTON TEX 5% 3/1/2037 442332DA7 200000.00000000 PA USD 217490.16000000 0.018322191266 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TEX 5.25% 3/1/2040 442332DD1 70000.00000000 PA USD 76011.62000000 0.006403505519 Long DBT MUN US N 2 2040-03-01 Fixed 0.05250000 N N N N N N HOUSTON TX N/A HOUSTON TEX 5.25% 3/1/2043 442332DG4 160000.00000000 PA USD 171640.53000000 0.014459645529 Long DBT MUN US N 2 2043-03-01 Fixed 0.05250000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A ALLEG PA ARPT/AGM 5.25% 1/1/40@ 01728LGZ9 70000.00000000 PA USD 75035.49000000 0.006321272647 Long DBT MUN US N 2 2040-01-01 Fixed 0.05250000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5.50% 11/1/2043 49151FY95 150000.00000000 PA USD 166275.17000000 0.014007647369 Long DBT MUN US N 2 2043-11-01 Fixed 0.05500000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5.50% 11/1/2042 49151FY87 75000.00000000 PA USD 83811.01000000 0.007060555546 Long DBT MUN US N 2 2042-11-01 Fixed 0.05500000 N N N N N N LOUISVILLE/JEFF KY SWR SYS REV N/A LOUIS/JEFF SWR 5% 5/15/2051 5465892D3 1160000.00000000 PA USD 1193047.36000000 0.100506808765 Long DBT MUN US N 2 2051-05-15 Fixed 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54 292723AY9 415000.00000000 PA USD 452775.50000000 0.038143515603 Long DBT MUN US N 2 2054-04-01 Variable 0.05750000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A NEW YORK ST URB 5% 3/15/2043 64985TEK3 220000.00000000 PA USD 235549.53000000 0.019843580699 Long DBT MUN US N 2 2043-03-15 Fixed 0.05000000 N N N N N N BROWNSBURG IN 99 SCH BLDG CORP N/A BROWNSBURG SCH 5.25% 7/15/2039 116083ZM1 140000.00000000 PA USD 149566.76000000 0.012600067900 Long DBT MUN US N 2 2039-07-15 Fixed 0.05250000 N N N N N N BROWNSBURG IN 99 SCH BLDG CORP N/A BROWNSBURG SCH 5.25% 7/15/2038 116083ZL3 115000.00000000 PA USD 123231.25000000 0.010381465223 Long DBT MUN US N 2 2038-07-15 Fixed 0.05250000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 4.95% 9/1/2038 63968M2R9 200000.00000000 PA USD 208496.98000000 0.017564571868 Long DBT MUN US N 2 2038-09-01 Fixed 0.04950000 N N N N N N COBB CNTY GA KENNESTONE HOSP N/A COBB GA KEN HSP 5% 4/1/2042 190813TF2 20000.00000000 PA USD 21101.92000000 0.001777705319 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2043 544647HA1 40000.00000000 PA USD 43720.18000000 0.003683152838 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5.75% 1/1/2048 @ 167562SG3 475000.00000000 PA USD 502033.30000000 0.042293178434 Long DBT MUN US N 2 2048-01-01 Fixed 0.05750000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2044 232769NE5 125000.00000000 PA USD 132005.90000000 0.011120674829 Long DBT MUN US N 2 2044-02-15 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% 5/1/2031 @ 79766DVK2 400000.00000000 PA USD 434694.04000000 0.036620265225 Long DBT MUN US N 2 2031-05-01 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 5.50% 5/1/2039 @ 79766DVT3 145000.00000000 PA USD 159908.45000000 0.013471290866 Long DBT MUN US N 2 2039-05-01 Fixed 0.05500000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5.50% 5/1/2041 @ 79766DVV8 40000.00000000 PA USD 43705.42000000 0.003681909400 Long DBT MUN US N 2 2041-05-01 Fixed 0.05500000 N N N N N N HAWAII ST DPT BG and FIN SPL PR RV N/A HI DBF 5% 7/1/2039 419800PL5 140000.00000000 PA USD 151106.66000000 0.012729794884 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N AVON IND CMNTY SCH BLDG CORP N/A AVON IN SCH 5.25% 7/15/2038 054071PB5 350000.00000000 PA USD 384424.46000000 0.032385366232 Long DBT MUN US N 2 2038-07-15 Fixed 0.05250000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 1/1/48 79574CFQ1 240000.00000000 PA USD 249960.70000000 0.021057632007 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS CLEAN WATER TRUST 549300SYPEROLSQU0261 MA CL WTR TR 5% 2/1/2042 575829MQ6 150000.00000000 PA USD 162549.90000000 0.013693816575 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N MIAMI FL SPL OBLIG N/A MIAMI FL SP OB 5% 3/1/2043 593490NF8 150000.00000000 PA USD 159011.84000000 0.013395757058 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N MIAMI FL SPL OBLIG N/A MIAMI FL SP OB 5% 3/1/2042 593490NE1 920000.00000000 PA USD 978403.81000000 0.082424426660 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV N/A TEXAS GAS IV 5.5% MT 88256PAG5 2185000.00000000 PA USD 2306509.82000000 0.194309085428 Long DBT MUN US N 2 2054-01-01 Variable 0.05500000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 WESTCHESTER CNT 5% 11/1/2047 95737TFL5 575000.00000000 PA USD 583038.04000000 0.049117323212 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV N/A FISHERS TOWN HA 5.625% 7/15/2053 338042EK6 65000.00000000 PA USD 69964.49000000 0.005894072484 Long DBT MUN US N 2 2053-07-15 Fixed 0.05625000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/2028 @ 249182UP9 115000.00000000 PA USD 120900.66000000 0.010185127532 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 WESTCHESTER CNT/FAMCA/AGM 5.75% 11/1/49 95737TFN1 100000.00000000 PA USD 106680.00000000 0.008987125506 Long DBT MUN US N 2 2049-11-01 Fixed 0.05750000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND CA USD 5.25% 8/1/2042 672325R33 350000.00000000 PA USD 381785.53000000 0.032163052817 Long DBT MUN US N 2 2042-08-01 Fixed 0.05250000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A ND ST HSG FIN 6.25% 1/1/2054 6589095M4 100000.00000000 PA USD 108217.62000000 0.009116660413 Long DBT MUN US N 2 2054-01-01 Fixed 0.06250000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 5/1/2038 677523FS6 35000.00000000 PA USD 38687.35000000 0.003259168259 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2041 25477GVY8 355000.00000000 PA USD 382496.95000000 0.032222985520 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2040 25477GVX0 430000.00000000 PA USD 465450.66000000 0.039211318882 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2043 25477GWA9 465000.00000000 PA USD 495975.23000000 0.041782823771 Long DBT MUN US N 2 2043-05-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5.25% 5/1/2048 25477GWB7 1535000.00000000 PA USD 1614370.09000000 0.136000624411 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 5/1/2038 25477GVV4 80000.00000000 PA USD 87362.91000000 0.007359780996 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CALIF CITY and CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX N/A SF CA C and C SPL 5.25% 8/1/2042 79772ADN4 360000.00000000 PA USD 399029.69000000 0.033615765885 Long DBT MUN US N 2 2042-08-01 Fixed 0.05250000 N N N N N N CHICAGO ILL PK DIST N/A CHICAGO PK 5% 1/1/2027 1676153K7 1955000.00000000 PA USD 1988959.33000000 0.167557434621 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV N/A ISLE WIGHT SYS 5.25% 7/1/2048 464637AQ0 555000.00000000 PA USD 579292.13000000 0.048801753628 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV N/A LANCASTER COUNT 5% 6/1/2041 514116AT9 260000.00000000 PA USD 271962.26000000 0.022911126392 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV N/A LANCASTER COUNT 5% 6/1/2042 514116AU6 110000.00000000 PA USD 114701.74000000 0.009662907134 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5.25% MT 74440DEC4 1520000.00000000 PA USD 1627563.41000000 0.137112079442 Long DBT MUN US N 2 2054-04-01 Variable 0.05250000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 9/1/2042 70914P2R2 130000.00000000 PA USD 130034.81000000 0.010954622775 Long DBT MUN US N 2 2042-09-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 9/1/2040 70914P2P6 1975000.00000000 PA USD 1989939.69000000 0.167640023844 Long DBT MUN US N 2 2040-09-01 Fixed 0.04000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRAL PA 5% 6/1/2029 84129NNF2 1025000.00000000 PA USD 1088647.07000000 0.091711734627 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2038 544532JJ4 140000.00000000 PA USD 150976.34000000 0.012718816235 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2039 544532JK1 80000.00000000 PA USD 85769.02000000 0.007225505692 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2043 544532JP0 225000.00000000 PA USD 236817.72000000 0.019950417807 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 4.85% 11/1/2053 64972KBC8 300000.00000000 PA USD 295911.72000000 0.024928719219 Long DBT MUN US N 2 2053-11-01 Fixed 0.04850000 N N N N N N INDIANAPOLIS IND LOC PUB IMPTBD BK 549300LX8ESJHDSESB87 INDIANAPOLIS BK 5% 1/1/2048 45528VAU3 40000.00000000 PA USD 40793.28000000 0.003436579744 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N GRAND RIVER DAM AUTH OKLA REV N/A GRND RV DAM OK 5% 6/1/2038 386442ZE0 70000.00000000 PA USD 75736.74000000 0.006380348592 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/15/2037 677523GF3 60000.00000000 PA USD 66350.00000000 0.005589574215 Long DBT MUN US N 2 2037-03-15 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 9/1/2037 677523GU0 100000.00000000 PA USD 110868.66000000 0.009339994020 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TEX I 5% 2/15/2049 667826FH9 395000.00000000 PA USD 405904.25000000 0.034194904745 Long DBT MUN US N 2 2049-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2038 @ 167562TJ6 35000.00000000 PA USD 36951.27000000 0.003112914333 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 5% 3/15/2042 650036HW9 195000.00000000 PA USD 209634.96000000 0.017660439595 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DGT3 410000.00000000 PA USD 434467.04000000 0.036601141889 Long DBT MUN US N 2 2054-05-01 Variable 0.05000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV N/A SOUTHEAST ALA 5% MT 84131TBA9 1835000.00000000 PA USD 1944351.14000000 0.163799472471 Long DBT MUN US N 2 2054-08-01 Variable 0.05000000 N N N N N N MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 N/A MARICOPA AZ HSD 5% 7/1/2041 567541RW9 40000.00000000 PA USD 43117.23000000 0.003632358056 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 N/A MARICOPA AZ HSD 5% 7/1/2040 567541RV1 70000.00000000 PA USD 75647.04000000 0.006372791925 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL CMNTY COLL DIST N/A COOK CY CCD508 5% 12/1/2031 213187DW4 280000.00000000 PA USD 306287.04000000 0.025802775303 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N COOK CNTY IL CMNTY COLL DIST N/A COOK CY CCD508 5% 12/1/2030 213187DV6 775000.00000000 PA USD 838673.61000000 0.070653027669 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N MINNESOTA AGRIC and EC DEV BRD N/A MN AG and EC DEV 5% 1/1/2041 6049202Y3 110000.00000000 PA USD 116733.91000000 0.009834104799 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N MINNESOTA AGRIC and EC DEV BRD N/A MN AG and EC DEV 5% 1/1/2042 6049202Z0 65000.00000000 PA USD 68433.17000000 0.005765068312 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N MINNESOTA AGRIC and EC DEV BRD N/A MN AG and EC DEV 5.25% 1/1/2047 6049203C0 290000.00000000 PA USD 302517.94000000 0.025485252105 Long DBT MUN US N 2 2047-01-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 1/1/54 57582R5R3 535000.00000000 PA USD 548894.16000000 0.046240914000 Long DBT MUN US N 2 2054-01-01 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 5% 2/15/2038 2084183R2 290000.00000000 PA USD 319313.29000000 0.026900155727 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 1/1/2042 57582R5P7 155000.00000000 PA USD 167746.55000000 0.014131601969 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 1/1/2049 57582R5Q5 170000.00000000 PA USD 176148.63000000 0.014839424873 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 2.95% MT 20775DXK3 1550000.00000000 PA USD 1556428.01000000 0.131119365084 Long DBT MUN US N 2 2049-07-01 Variable 0.02950000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 7/1/2043 57584Y7W3 120000.00000000 PA USD 128174.74000000 0.010797923463 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N SOUTH WASHINGTON CO IDS 833 MN N/A SOUTH WASH MN 5% 2/1/2037 840610VA4 230000.00000000 PA USD 249165.12000000 0.020990609347 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2036 452227UM1 200000.00000000 PA USD 219180.00000000 0.018464549760 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2040 452227UR0 115000.00000000 PA USD 122234.25000000 0.010297474183 Long DBT MUN US N 2 2040-06-15 Fixed 0.05000000 N N N N N N KNOX CNTY TN HEALTH EDL and HSG FA N/A KNOX CNTY TN HE 5% 7/1/2064 499526AU5 1000000.00000000 PA USD 987867.60000000 0.083221692019 Long DBT MUN US N 2 2064-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/15/2044 13032UN61 665000.00000000 PA USD 720013.65000000 0.060656665154 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2038 544525U63 85000.00000000 PA USD 92061.21000000 0.007755583506 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 5% 5/15/2044 89602HGS0 85000.00000000 PA USD 90359.25000000 0.007612203978 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N RIVERSIDE CA ELEC REV N/A RIVSIDE CA ELEC 5% 10/1/2044 768874WP0 45000.00000000 PA USD 48787.38000000 0.004110032875 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2040 235308P49 105000.00000000 PA USD 113752.30000000 0.009582922728 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A JEA FL WTSW 5% 10/1/2042 46615SFK9 30000.00000000 PA USD 32308.16000000 0.002721761237 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A JEA FL WTSW 5.5% 10/1/54 46615SFP8 1625000.00000000 PA USD 1729159.25000000 0.145670896137 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2039 93974EU38 475000.00000000 PA USD 521917.65000000 0.043968311065 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2040 93974EU46 55000.00000000 PA USD 60114.40000000 0.005064263756 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2039 93974EX43 285000.00000000 PA USD 313593.65000000 0.026418311684 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2042 93974EX76 190000.00000000 PA USD 205865.42000000 0.017342879329 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 FL HLTHCARE FAC 5% 8/1/2042 34061QCQ8 70000.00000000 PA USD 73610.00000000 0.006201183994 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N METRO GOV NASH and DAVID ELEC REV N/A MET GOVT TN ELE 5.25% 5/15/2049 592030R93 590000.00000000 PA USD 624147.84000000 0.052580567796 Long DBT MUN US N 2 2049-05-15 Fixed 0.05250000 N N N N N N WARREN CNTY KY HOSP REV N/A WARREN CTY KY H 5.25% 4/1/2054 934864CP2 185000.00000000 PA USD 189130.55000000 0.015933070771 Long DBT MUN US N 2 2054-04-01 Fixed 0.05250000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2042 91412HQW6 50000.00000000 PA USD 54460.71000000 0.004587975589 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A TACOMA WA ELEC 5% 1/1/2054 873519QN5 480000.00000000 PA USD 490694.11000000 0.041337922306 Long DBT MUN US N 2 2054-01-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A TACOMA WA ELEC 5% 1/1/2049 873519QM7 540000.00000000 PA USD 557757.90000000 0.046987628884 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N TACOMA WA ELEC SYS REV N/A TACOMA WA ELEC 5% 1/1/2037 873519QV7 100000.00000000 PA USD 110396.46000000 0.009300214111 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5.25% 5/15/59 896035DF6 1000000.00000000 PA USD 1035956.60000000 0.087272890730 Long DBT MUN US N 2 2059-05-15 Fixed 0.05250000 N N N N N N TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV N/A TRIBOROUGH BRD 5% 5/15/2054 896035DE9 405000.00000000 PA USD 413424.93000000 0.034828475190 Long DBT MUN US N 2 2054-05-15 Fixed 0.05000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2040 014393ZM7 110000.00000000 PA USD 119383.64000000 0.010057328047 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2038 014393ZK1 120000.00000000 PA USD 131697.06000000 0.011094656983 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2042 014393ZP0 90000.00000000 PA USD 96551.48000000 0.008133860785 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2043 014393ZQ8 190000.00000000 PA USD 202696.86000000 0.017075947886 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2039 014393ZL9 195000.00000000 PA USD 212750.83000000 0.017922932234 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A WI HSG and EDA HO 6% 9/1/2054 97689QTU0 565000.00000000 PA USD 610028.92000000 0.051391136730 Long DBT MUN US N 2 2054-09-01 Fixed 0.06000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A WASHOE NV WTR 4.125% MT@ 940865BG2 35000.00000000 PA USD 35445.40000000 0.002986054165 Long DBT MUN US N 2 2036-03-01 Variable 0.04125000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 2/1/2040 64972JGK8 1115000.00000000 PA USD 1206037.63000000 0.101601158098 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 2/1/2048 64972JGU6 1280000.00000000 PA USD 1315132.42000000 0.110791714621 Long DBT MUN US N 2 2048-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.45% MT 64987JQ20 50000.00000000 PA USD 50110.13000000 0.004221466323 Long DBT MUN US N 2 2063-11-01 Variable 0.03450000 N N N N N N PROSPER TEX INDPT SCH DIST N/A PROSPER TX ISD 5% 2/15/2040 7436003M8 195000.00000000 PA USD 211773.16000000 0.017840569626 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5% MT 74440DEL4 2110000.00000000 PA USD 2211962.16000000 0.186344033997 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN MT 6% 6/1/2054 594654WT8 680000.00000000 PA USD 733739.52000000 0.061812984205 Long DBT MUN US N 2 2054-06-01 Fixed 0.06000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN MT 4.65% 12/1/2049 594654WR2 450000.00000000 PA USD 442008.50000000 0.037236462919 Long DBT MUN US N 2 2049-12-01 Fixed 0.04650000 N N N N N N MIDLAND CNTY TEX N/A MIDLA TX 597494 5% 2/15/2044 597494HU0 795000.00000000 PA USD 835709.09000000 0.070403285325 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N MIDLAND CNTY TEX N/A MIDLA TX 597494 5% 2/15/2034 597494HJ5 675000.00000000 PA USD 749250.88000000 0.063119719667 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N WYLIE TEX INDPT SCH DIST COLLIN CNTY N/A WYLIE TEX INDP 5% 8/15/2037 98306EBT0 275000.00000000 PA USD 301290.61000000 0.025381857198 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N MIDLAND CNTY TEX N/A MIDLA TX 597494 5% 2/15/2042 597494HS5 115000.00000000 PA USD 122568.61000000 0.010325641930 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N MIDLAND CNTY TEX N/A MIDLA TX 597494 5% 2/15/2037 597494HM8 550000.00000000 PA USD 599714.72000000 0.050522229626 Long DBT MUN US N 2 2037-02-15 Fixed 0.05000000 N N N N N N HURST EULESS BEDFD TX IN SC DS N/A HURST EULESS SD 5% 8/15/2039 447819KE2 435000.00000000 PA USD 475426.81000000 0.040051747379 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N HURST EULESS BEDFD TX IN SC DS N/A HURST EULESS SD 5% 8/15/2043 447819KJ1 110000.00000000 PA USD 117254.28000000 0.009877942730 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N HURST EULESS BEDFD TX IN SC DS N/A HURST EULESS SD 5% 8/15/2044 447819KK8 120000.00000000 PA USD 126943.39000000 0.010694189896 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N ST JOHNS CNTY FL SCH BRD CTFS PARTN N/A ST JOHNS CO FL 5% 7/1/2044 790409HS8 420000.00000000 PA USD 441766.67000000 0.037216090248 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N ST JOHNS CNTY FL SCH BRD CTFS PARTN N/A ST JOHNS CO FL 5% 7/1/2043 790409HR0 125000.00000000 PA USD 132482.63000000 0.011160836362 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N TEXAS TRANSN COMMN N/A TEXAS TRANSN CO 5% 4/1/2040 882830CA8 190000.00000000 PA USD 205900.34000000 0.017345821122 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2044 54811BK91 160000.00000000 PA USD 168341.12000000 0.014181690788 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DHK1 335000.00000000 PA USD 357580.21000000 0.030123905378 Long DBT MUN US N 2 2054-12-01 Variable 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 0% 5/1/2055 09182TDL8 1020000.00000000 PA USD 1048500.43000000 0.088329630274 Long DBT MUN US N 2 2055-05-01 Variable 0.05250000 N N N N N N ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA N/A ST CLAIR CNTY L 5% 1/1/2049 788550MP3 985000.00000000 PA USD 986636.97000000 0.083118019107 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 3.95% 9/1/2039 67756Q6S1 210000.00000000 PA USD 205543.17000000 0.017315731774 Long DBT MUN US N 2 2039-09-01 Fixed 0.03950000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 12/1/2043 13032US41 50000.00000000 PA USD 53686.39000000 0.004522743952 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2039 64990F6J8 340000.00000000 PA USD 371316.31000000 0.031281086243 Long DBT MUN US N 2 2039-03-15 Fixed 0.05000000 N N N N N N WILLIAMSON CNTY TEX N/A WILLI TX 969888 5% 2/15/2038 969888CE4 105000.00000000 PA USD 114540.64000000 0.009649335463 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N RI HEALTH and ED BLDG CORP PUB SCHS REV N/A RI HLTH and ED 5% 5/15/2046 7621964G5 200000.00000000 PA USD 206546.90000000 0.017400289775 Long DBT MUN US N 2 2046-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2037 544532LU6 30000.00000000 PA USD 32686.28000000 0.002753615492 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2039 59261AZ67 50000.00000000 PA USD 53721.56000000 0.004525706806 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN 5% 8/15/2027 66353RCL6 40000.00000000 PA USD 41037.55000000 0.003457157970 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FAC CORP CWDW N/A NYS ENV CWD 5% 6/15/2046 64986DPH2 70000.00000000 PA USD 74518.71000000 0.006277737151 Long DBT MUN US N 2 2046-06-15 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A AUSTIN TX ISD 5% 8/1/2037 052430WS0 65000.00000000 PA USD 72032.46000000 0.006068286075 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 4/1/2037 64966SCB0 375000.00000000 PA USD 410988.38000000 0.034623211029 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 4/1/2047 64966SCM6 395000.00000000 PA USD 413680.66000000 0.034850018849 Long DBT MUN US N 2 2047-04-01 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 4/1/2043 64966SCH7 1500000.00000000 PA USD 1584733.35000000 0.133503913669 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A RI HLTH and EDL 5% 6/1/2039 762197U25 20000.00000000 PA USD 21376.27000000 0.001800817597 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A PENNSYLVANIA HI 5% 6/1/2031@ 70878CBE4 500000.00000000 PA USD 525882.25000000 0.044302303920 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 4/1/2049 13068XLF4 300000.00000000 PA USD 313423.41000000 0.026403970024 Long DBT MUN US N 2 2049-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A CHICAGO WW 5% 1/1/2042 167727J64 355000.00000000 PA USD 378077.45000000 0.031850670174 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A CHICAGO WW 5% 1/1/2044 167727J80 430000.00000000 PA USD 452969.18000000 0.038159831937 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 4.55% 11/1/2044 64972KCH6 400000.00000000 PA USD 400569.52000000 0.033745486972 Long DBT MUN US N 2 2044-11-01 Fixed 0.04550000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5.25% 7/1/2054 83755VU44 445000.00000000 PA USD 459941.77000000 0.038747229213 Long DBT MUN US N 2 2054-07-01 Fixed 0.05250000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2031 83755VS62 75000.00000000 PA USD 81605.54000000 0.006874758436 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2043 83755VT95 50000.00000000 PA USD 53122.28000000 0.004475221199 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 12/1/2040 56678PCG0 75000.00000000 PA USD 80147.62000000 0.006751937757 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N MARION CNTY FL SCH BRD CTFS PARTN N/A MARION FL COP 5% 6/1/2038 56879EHE2 40000.00000000 PA USD 43784.40000000 0.003688562973 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A ENERGY SOUTHEAS 5.25% MT 292723BN2 1265000.00000000 PA USD 1348930.47000000 0.113638989810 Long DBT MUN US N 2 2054-07-01 Variable 0.05250000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2037 91514ALW3 40000.00000000 PA USD 44424.56000000 0.003742492466 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2039 67766WM82 170000.00000000 PA USD 187274.47000000 0.015776707592 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2044 91514AMD4 125000.00000000 PA USD 133599.35000000 0.011254913067 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 6% 3/1/2055 647201K43 80000.00000000 PA USD 87774.15000000 0.007394425405 Long DBT MUN US N 2 2055-03-01 Fixed 0.06000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2039 1810594F0 55000.00000000 PA USD 59554.87000000 0.005017126839 Long DBT MUN US N 2 2039-06-15 Fixed 0.05000000 N N N N N N TRAVIS CNTY TX N/A TRAVIS CNTY TX 5% 3/1/2037 89453P6X2 195000.00000000 PA USD 215466.73000000 0.018151729892 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N PIERCE CNTY WA SD 403 BETHEL N/A PIERCE WA SD403 5% 12/1/2044 720611A28 805000.00000000 PA USD 859564.43000000 0.072412949128 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N MAINE MUN BD BK N/A ME MUNI BD 5% 11/1/2039 56045R8C6 40000.00000000 PA USD 43850.72000000 0.003694150020 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N FRISCO TEX INDPT SCH DIS N/A FRISCO TX ISCD 5% 2/15/2038 35880C4T8 165000.00000000 PA USD 181202.24000000 0.015265160038 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV N/A SOUTHERN CFA 5% 7/1/2031 842469BS6 630000.00000000 PA USD 688231.40000000 0.057979208559 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A SC JOBS EDA HLT 5% 11/1/2037 837032BQ3 175000.00000000 PA USD 190245.77000000 0.016027021109 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A SC JOBS EDA HLT 5.25% 11/1/2041 837032BU4 285000.00000000 PA USD 308891.78000000 0.026022208424 Long DBT MUN US N 2 2041-11-01 Fixed 0.05250000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV N/A SC JOBS EDA HLT 5.50% 11/1/2045 837032BY6 40000.00000000 PA USD 43123.82000000 0.003632913223 Long DBT MUN US N 2 2045-11-01 Fixed 0.05500000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A TX A and M UNIV 5% 5/15/2038 88213ATS4 280000.00000000 PA USD 309424.78000000 0.026067110354 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N TEXAS A and M UNIVERSITY REVS N/A TX A and M UNIV 5% 5/15/2042 88213ATW5 350000.00000000 PA USD 378170.42000000 0.031858502317 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N WASHOE CNTY NEV SCH DIST N/A WASHOE CNY 4% 6/1/2043 940859PB1 1090000.00000000 PA USD 1066547.78000000 0.089850007097 Long DBT MUN US N 2 2043-06-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 5/1/2044 452153KB4 375000.00000000 PA USD 392188.16000000 0.033039409598 Long DBT MUN US N 2 2044-05-01 Fixed 0.05250000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 4% MT@ 158862CE0 365000.00000000 PA USD 369643.38000000 0.031140152311 Long DBT MUN US N 2 2049-06-01 Variable 0.04000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2039 750046RS5 145000.00000000 PA USD 154171.21000000 0.012987964132 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2041 750046RU0 100000.00000000 PA USD 105371.54000000 0.008876895901 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N METRO ATLANTA RAPID TRAN SALES N/A MARTA GA 5% 7/1/2037 591746BB7 775000.00000000 PA USD 862133.95000000 0.072629415183 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A MISSOUR ST HS 6% 5/1/2055 60637GBD0 250000.00000000 PA USD 275176.58000000 0.023181912831 Long DBT MUN US N 2 2055-05-01 Fixed 0.06000000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A MISSOUR ST HS 4.70% 11/1/2054 60637GBC2 90000.00000000 PA USD 87949.31000000 0.007409181544 Long DBT MUN US N 2 2054-11-01 Fixed 0.04700000 N N N N N N UTAH HSG CORP SINGLE FAMILY MTG REV N/A UT HSG SFM 4.70% 1/1/2050 917437JR7 395000.00000000 PA USD 385659.91000000 0.032489445199 Long DBT MUN US N 2 2050-01-01 Fixed 0.04700000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 UNIVERSITY OF I 5% 4/1/2037 914354AN5 135000.00000000 PA USD 148457.92000000 0.012506655037 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 UNIVERSITY OF I 5% 4/1/2039 914354AQ8 150000.00000000 PA USD 163518.75000000 0.013775436153 Long DBT MUN US N 2 2039-04-01 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% 5/1/2032 @ 79766DWK1 155000.00000000 PA USD 170240.92000000 0.014341737104 Long DBT MUN US N 2 2032-05-01 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 5.25% 5/1/42@ 79766DWU9 60000.00000000 PA USD 64667.12000000 0.005447802058 Long DBT MUN US N 2 2042-05-01 Fixed 0.05250000 N N N N N N ECTOR CNTY TEX INDPT SCH DIST N/A ECTOR TX ISD 5% 8/15/2038 279263RX7 1070000.00000000 PA USD 1165207.74000000 0.098161494189 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N GEORGETOWN TEX UTIL SYS REV 549300BSO7ULYERIVM97 GEORGETOWN TX U 5% 8/15/2043 373064X82 165000.00000000 PA USD 175895.20000000 0.014818074974 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N CELINA TEX N/A CELINA TEX 4.125% 9/1/2047 151141F86 55000.00000000 PA USD 51284.16000000 0.004320371038 Long DBT MUN US N 2 2047-09-01 Fixed 0.04125000 N N N N N N FARMINGTON NM POLLUTION CTL N/A FARM N MEX PCR 0% 6/1/2040 311450GF1 295000.00000000 PA USD 301647.29000000 0.025411905266 Long DBT MUN US N 2 2040-06-01 Variable 0.03875000 N N N N N N PORT GTR CINCI DEV AUTH OH REV N/A PORT GTR CINCI 4.375% 12/1/2058 734195EE6 490000.00000000 PA USD 451741.34000000 0.038056394065 Long DBT MUN US N 2 2058-12-01 Fixed 0.04375000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2044 64972JHW1 665000.00000000 PA USD 703011.33000000 0.059224325599 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2046 64972JHY7 95000.00000000 PA USD 98867.42000000 0.008328964304 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5.25% 5/1/2048 64972JJB5 80000.00000000 PA USD 83894.42000000 0.007067582319 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2045 64972JHX9 45000.00000000 PA USD 47210.09000000 0.003977156017 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N AUSTIN TX WTR and WASTEWTR SYS N/A AUSTIN TX W and W 5% 11/15/2037 052477YJ9 275000.00000000 PA USD 305279.76000000 0.025717918237 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5% 7/1/2034 39081JHA9 800000.00000000 PA USD 898847.52000000 0.075722304772 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ SR EXCISE TAX REV N/A GLENDALE AZ EX 5% 7/1/2038 378307BW1 100000.00000000 PA USD 110868.60000000 0.009339988966 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV N/A BURBANK CA ARPT 5% 7/1/2036 @ 120827DU1 35000.00000000 PA USD 38334.75000000 0.003229463906 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A HARRIS CNTY TOL 5.25% 8/15/2049 41423PEA1 130000.00000000 PA USD 136419.31000000 0.011492477131 Long DBT MUN US N 2 2049-08-15 Fixed 0.05250000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A HARRIS CNTY TOL 5% 8/15/2036 41423PDP9 40000.00000000 PA USD 44706.91000000 0.003766278694 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 4% 7/1/2043 181000UK4 805000.00000000 PA USD 792744.44000000 0.066783781182 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 4% 7/1/2041 181000UH1 1500000.00000000 PA USD 1495101.30000000 0.125952971761 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N SNOHOMISH CO WASH SD 015 EDMDS N/A SNOHOMISH SD015 5% 12/1/2038 833153VZ9 220000.00000000 PA USD 242770.07000000 0.020451866218 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 4.75% 10/1/49 70879QWL3 100000.00000000 PA USD 98714.33000000 0.008316067425 Long DBT MUN US N 2 2049-10-01 Fixed 0.04750000 N N N N N N CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 549300544P6FSHU1HB46 CALIFORNIA ST E 5.25% 11/1/54 13067VBS2 1195000.00000000 PA USD 1262783.03000000 0.106381604590 Long DBT MUN US N 2 2054-11-01 Fixed 0.05250000 N N N N N N ST LOUIS MO ARPT REV N/A ST LOUIS MO AIR 5.25% 7/1/2049 791638T25 100000.00000000 PA USD 104516.57000000 0.008804870004 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N ST LOUIS MO ARPT REV N/A ST LOUIS MO AIR 5% 7/1/2041 791638S67 45000.00000000 PA USD 48377.12000000 0.004075471026 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/49 9141194W9 200000.00000000 PA USD 204849.42000000 0.017257287658 Long DBT MUN US N 2 2049-06-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST WTR RES BD ST LOAN N/A OK WTR RES BRD 5.25% 10/1/2044 67920Q4R6 60000.00000000 PA USD 64092.70000000 0.005399410751 Long DBT MUN US N 2 2044-10-01 Fixed 0.05250000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 5/15/2037 19648FYD0 70000.00000000 PA USD 75571.24000000 0.006366406248 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 5/15/2044 19648FYG3 105000.00000000 PA USD 110190.62000000 0.009282873374 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/15/2034 19648FYL2 815000.00000000 PA USD 924631.36000000 0.077894432688 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2040 79625GKH5 160000.00000000 PA USD 174807.68000000 0.014726458188 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS HSG FIN AGY N/A MA ST HSG FIN A 3.75% 6/1/2029 57586VCP6 1000000.00000000 PA USD 1015149.40000000 0.085520013735 Long DBT MUN US N 2 2029-06-01 Fixed 0.03750000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5.25% 2/1/49 79625GJR5 100000.00000000 PA USD 104412.76000000 0.008796124658 Long DBT MUN US N 2 2049-02-01 Fixed 0.05250000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5.25% 2/1/2044 79625GJQ7 100000.00000000 PA USD 108687.54000000 0.009156248246 Long DBT MUN US N 2 2044-02-01 Fixed 0.05250000 N N N N N N KITSAP CNTY WA SCH DIST #100C BREMERTON N/A KITSP WA SD100C 5% 12/1/2043 498044HW9 300000.00000000 PA USD 322140.03000000 0.027138290965 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5.50% 2/1/2049 79625GLA9 700000.00000000 PA USD 750392.44000000 0.063215888987 Long DBT MUN US N 2 2049-02-01 Fixed 0.05500000 N N N N N N NC HSG FIN AGY HOMEOWNERSHIP REV N/A NC HFA 6.25% 1/1/2055 6582077Q2 220000.00000000 PA USD 243929.66000000 0.020549554453 Long DBT MUN US N 2 2055-01-01 Fixed 0.06250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2029 @ 592647MM0 530000.00000000 PA USD 564881.63000000 0.047587758763 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2038 @ 592647MW8 230000.00000000 PA USD 246040.59000000 0.020727387157 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5.25% 10/1/2046 @ 592647NE7 475000.00000000 PA USD 495040.20000000 0.041704053318 Long DBT MUN US N 2 2046-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/2038 57582R7N0 40000.00000000 PA USD 44434.98000000 0.003743370286 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N ECTOR CNTY TEX INDPT SCH DIST N/A ECTOR TX ISD 0% 8/15/2049 279263SF5 2065000.00000000 PA USD 2096631.88000000 0.176628176282 Long DBT MUN US N 2 2049-08-15 Variable 0.04000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 5% 4/15/2038 546399SU1 160000.00000000 PA USD 174877.09000000 0.014732305549 Long DBT MUN US N 2 2038-04-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/2039 57582R7P5 135000.00000000 PA USD 149091.95000000 0.012560068115 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2042 54811GP61 215000.00000000 PA USD 227825.87000000 0.019192910454 Long DBT MUN US N 2 2042-05-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 LCRA TX 5% 5/15/2036 54811GN89 40000.00000000 PA USD 43758.81000000 0.003686407175 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A ND ST HSG FIN 4.30% 7/1/2039 6589097Y6 540000.00000000 PA USD 533728.60000000 0.044963310034 Long DBT MUN US N 2 2039-07-01 Fixed 0.04300000 N N N N N N TENNERGY CORP TENN GAS REVENUE N/A TENNERGY CORP 5% MT 880397CJ1 80000.00000000 PA USD 83863.94000000 0.007065014569 Long DBT MUN US N 2 2054-10-01 Variable 0.05000000 N N N N N N MICHIGAN ST UNIV REVS N/A MI ST UNIV 5% 8/15/2044 594712ZE4 85000.00000000 PA USD 91011.28000000 0.007667133444 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N MICHIGAN ST UNIV REVS N/A MI ST UNIV 5% 8/15/2049 594712ZG9 335000.00000000 PA USD 348239.23000000 0.029336985997 Long DBT MUN US N 2 2049-08-15 Fixed 0.05000000 N N N N N N FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV N/A FLORIDA ST GV 5% 10/1/2042 34157NAT6 95000.00000000 PA USD 102435.37000000 0.008629541867 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N TUALATIN VALLEY ORE WTR DIST WTR REV N/A TUALA OR 89855P 5% 6/1/2054 89855PFB4 700000.00000000 PA USD 714119.21000000 0.060160095300 Long DBT MUN US N 2 2054-06-01 Fixed 0.05000000 N N N N N N FLORIDA ST BRD GOVERNORS FLA ST UNIV ATHLETICS ASSN REV N/A FLORIDA ST GV 5% 10/1/2043 34157NAU3 15000.00000000 PA USD 16082.15000000 0.001354820964 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV N/A AL HSG 4.80% 10/1/2054 01030RKG6 360000.00000000 PA USD 354352.54000000 0.029851994285 Long DBT MUN US N 2 2054-10-01 Fixed 0.04800000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 6/30/2054 @ 650116HN9 780000.00000000 PA USD 771998.68000000 0.065036080125 Long DBT MUN US N 2 2054-06-30 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2047 709225KW5 115000.00000000 PA USD 120443.94000000 0.010146651717 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2041 709225KR6 25000.00000000 PA USD 27305.36000000 0.002300306498 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2041 45506EKZ5 35000.00000000 PA USD 38134.01000000 0.003212552811 Long DBT MUN US N 2 2041-02-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2040 45506EKY8 60000.00000000 PA USD 65789.42000000 0.005542348842 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN N/A ST LOUIS CMNTY 5% 4/1/2038 85234LBA9 145000.00000000 PA USD 157607.63000000 0.013277461113 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN N/A ST LOUIS CMNTY 5% 4/1/2041 85234LBD3 1000000.00000000 PA USD 1068974.80000000 0.090054468415 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N ST LOUIS CMNTY COLLEGE DIST STLOUIS CNTY MO CTFS PARTN N/A ST LOUIS CMNTY 5% 4/1/2036 85234LAY8 200000.00000000 PA USD 220425.22000000 0.018569451789 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N KANSAS ST DEPT TRANSN HWY REV N/A KANSAS DOT HWY 5% 9/1/2039 485424TF2 90000.00000000 PA USD 99118.39000000 0.008350106963 Long DBT MUN US N 2 2039-09-01 Fixed 0.05000000 N N N N N N KANSAS ST DEPT TRANSN HWY REV N/A KANSAS DOT HWY 5% 9/1/2041 485424TH8 115000.00000000 PA USD 125425.16000000 0.010566288475 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 OMAHA PPD 5% 2/1/2038 682001ME9 55000.00000000 PA USD 60303.22000000 0.005080170665 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 OMAHA PPD 5% 2/1/2040 682001LH3 235000.00000000 PA USD 254631.27000000 0.021451098437 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N COLLIN CNTY TEX N/A COLLIN CNTY TE 5% 2/15/2038 194740TD8 70000.00000000 PA USD 76761.76000000 0.006466700142 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV N/A CA HSG FIN AGY 4.10% 7/1/2040 13034DAM6 1555000.00000000 PA USD 1527429.69000000 0.128676437250 Long DBT MUN US N 2 2040-07-01 Fixed 0.04100000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5% 7/1/2041 575579U96 30000.00000000 PA USD 32943.09000000 0.002775250134 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5.25% 7/1/2052 575579W29 1210000.00000000 PA USD 1270215.41000000 0.107007736309 Long DBT MUN US N 2 2052-07-01 Fixed 0.05250000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5.25% 7/1/2046 438687ZH1 220000.00000000 PA USD 236957.82000000 0.019962220360 Long DBT MUN US N 2 2046-07-01 Fixed 0.05250000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5.25% 7/1/2047 438687ZJ7 160000.00000000 PA USD 171189.02000000 0.014421608624 Long DBT MUN US N 2 2047-07-01 Fixed 0.05250000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 4% 9/15/2049 4140054E5 1390000.00000000 PA USD 1262337.81000000 0.106344097578 Long DBT MUN US N 2 2049-09-15 Fixed 0.04000000 N N N N N N UNIVWRISYT WIS HSP and CLNCS AUTH N/A UNIV WI HOSP 5% 4/1/2049 915260FS7 290000.00000000 PA USD 294103.73000000 0.024776407324 Long DBT MUN US N 2 2049-04-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 9/15/2040 4140053Z9 120000.00000000 PA USD 131146.33000000 0.011048261411 Long DBT MUN US N 2 2040-09-15 Fixed 0.05000000 N N N N N N CEDAR HILL TX INDPT SCH DIST N/A CEDRHILL TX ISD 5% 2/15/2042 1504293Y2 35000.00000000 PA USD 37376.65000000 0.003148749948 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2048 64990AUC7 75000.00000000 PA USD 77894.65000000 0.006562139068 Long DBT MUN US N 2 2048-03-15 Fixed 0.05000000 N N N N N N DELAWARE STATE HSG AUTH REV N/A DE HSG 4.45% 7/1/2044 246395F36 550000.00000000 PA USD 545922.19000000 0.045990544039 Long DBT MUN US N 2 2044-07-01 Fixed 0.04450000 N N N N N N DELAWARE STATE HSG AUTH REV N/A DE HSG 4.60% 7/1/2049 246395F44 1245000.00000000 PA USD 1215193.46000000 0.102372479745 Long DBT MUN US N 2 2049-07-01 Fixed 0.04600000 N N N N N N CEDAR HILL TX INDPT SCH DIST N/A CEDRHILL TX ISD 5% 2/15/2044 1504294A3 120000.00000000 PA USD 126896.24000000 0.010690217802 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N COLLEGE OF THE SEQUOIAS VISALIA AREA IMPT DIST NO 2 CALIF CMNTY COLLEGE DIST N/A CLGE OF THE SEQ 5% 8/1/2054 19428TDV9 340000.00000000 PA USD 349845.11000000 0.029472271384 Long DBT MUN US N 2 2054-08-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2039 442332DX7 260000.00000000 PA USD 282242.17000000 0.023777144778 Long DBT MUN US N 2 2039-03-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2040 442332DY5 85000.00000000 PA USD 91766.48000000 0.007730754340 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2030 @ 59333P7G7 700000.00000000 PA USD 752943.59000000 0.063430807484 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2029 @ 59333P7F9 1035000.00000000 PA USD 1101346.40000000 0.092781574077 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N LAMAR TX ISD N/A LAMAR TX ISD 5% 2/15/2049 513174P97 550000.00000000 PA USD 569611.41000000 0.047986213267 Long DBT MUN US N 2 2049-02-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 11/1/2037 64972JJU3 2000000.00000000 PA USD 2217944.40000000 0.186848000454 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N MEMPHIS TN N/A MEMPHIS TN 5% 4/1/2039 5861455N0 140000.00000000 PA USD 151485.59000000 0.012761717376 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA PUC WSWATER N/A SAN FRANCISCO 5% 10/1/2042 79768HKH0 100000.00000000 PA USD 111829.05000000 0.009420900896 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA PUC WSWATER N/A SAN FRANCISCO 5% 10/1/2044 79768HKK3 50000.00000000 PA USD 55161.74000000 0.004647033000 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2044 8371514D8 20000.00000000 PA USD 21121.42000000 0.001779348072 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2040 @ 603827Q33 265000.00000000 PA USD 281379.97000000 0.023704509798 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N MEMPHIS TN N/A MEMPHIS TN 5% 4/1/2044 5861456Q2 85000.00000000 PA USD 90030.53000000 0.007584511365 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N LONGVIEW TEX INDPT SCH DIST N/A LONGVIEW TX ISD 5% 2/15/2038 543264ZB4 40000.00000000 PA USD 44172.93000000 0.003721294205 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N MEMPHIS TN N/A MEMPHIS TN 5% 4/1/2043 5861456P4 775000.00000000 PA USD 823684.03000000 0.069390248922 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST WTR RES BRD REV FD N/A OK WTR BRD FD 5% 4/1/2045 67919PVD2 95000.00000000 PA USD 100331.42000000 0.008452297185 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N DALTON WHITFIELD CNTY GA JT DEV AUTH REV N/A DALTON WHITFIEL 5% 8/15/2028 235641AR8 195000.00000000 PA USD 204468.50000000 0.017225197521 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N LAKELAND FL HOSP SYS REV N/A LAKELND MED CTR 5% 11/15/2041 511665KM2 300000.00000000 PA USD 320875.50000000 0.027031762189 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 4.50% 10/1/2044 70879QXT5 110000.00000000 PA USD 109208.14000000 0.009200105553 Long DBT MUN US N 2 2044-10-01 Fixed 0.04500000 N N N N N N CITRUS CALIF CMNTY COLLEGE DIST N/A CITRUS CA CMNTY 5% 8/1/2046 17741RJQ2 60000.00000000 PA USD 64138.72000000 0.005403287649 Long DBT MUN US N 2 2046-08-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 7/1/2031 09182TDT1 1085000.00000000 PA USD 1149777.65000000 0.096861605218 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 4/1/2046 59333N5G4 215000.00000000 PA USD 223377.80000000 0.018818188262 Long DBT MUN US N 2 2046-04-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 4/1/2039 59333N4Z3 40000.00000000 PA USD 43128.00000000 0.003633265362 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5.25% 7/1/49@ 7353892S6 500000.00000000 PA USD 515602.20000000 0.043436273740 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC TAX REV N/A DETROIT MICH RE 5% 10/1/2039 251220AV1 25000.00000000 PA USD 26738.98000000 0.002252592511 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT TRANSN TPK REV N/A FL ST DOT TPK 5% 7/1/2042 343137UC7 75000.00000000 PA USD 81598.41000000 0.006874157778 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TEX I 5% 2/15/2043 667826GC9 220000.00000000 PA USD 233756.31000000 0.019692513084 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N NORTHWEST TEX INDPT SCH DIST N/A NORTHWEST TEX I 5% 2/15/2044 667826GD7 145000.00000000 PA USD 153037.83000000 0.012892483927 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A COOK CNY IL STR 5% 11/15/2042 213248ER4 150000.00000000 PA USD 157916.45000000 0.013303477274 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A COOK CNY IL STR 5% 11/15/2043 213248ES2 65000.00000000 PA USD 67689.64000000 0.005702430541 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A COOK CNY IL STR 5% 11/15/2044 213248ET0 45000.00000000 PA USD 46610.58000000 0.003926651034 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS REV N/A LA PUB FACS REV 5% 9/1/2066 @ 546399TA4 250000.00000000 PA USD 235428.63000000 0.019833395627 Long DBT MUN US N 2 2066-09-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2043 04780MU72 45000.00000000 PA USD 48347.13000000 0.004072944555 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/2049 04780MU98 295000.00000000 PA USD 304533.99000000 0.025655091760 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A HILLSB FL AVIAT 5.25% 10/1/2040 @ 432308W42 220000.00000000 PA USD 239594.17000000 0.020184316426 Long DBT MUN US N 2 2040-10-01 Fixed 0.05250000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A HILLSB FL AVIAT(TAMPA INTL APRT) 5.5% 10/1/54@ 432308X25 1525000.00000000 PA USD 1598887.78000000 0.134696336231 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 8/15/2039 97712JLC5 230000.00000000 PA USD 250321.19000000 0.021088001044 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 8/15/2029 97712JKS1 585000.00000000 PA USD 620234.96000000 0.052250932028 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 4.50% 9/1/2044 63968M7E3 1000000.00000000 PA USD 993265.90000000 0.083676465169 Long DBT MUN US N 2 2044-09-01 Fixed 0.04500000 N N N N N N PROVIDENCE R I PUB BLDGS AUTHREV N/A PROVI RI 5.25% 9/15/2040 74381MDH5 75000.00000000 PA USD 82211.84000000 0.006925835434 Long DBT MUN US N 2 2040-09-15 Fixed 0.05250000 N N N N N N EL PASO CNTY TX HOSP DIST N/A EL PASO TX HSP 5% 8/15/2032 283590HP5 1025000.00000000 PA USD 1119616.62000000 0.094320726309 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N NORTH DAKOTA PUB FIN AUTH N/A ND PUB FIN AUTH 5% 10/1/2036 65887PYX7 65000.00000000 PA USD 73288.38000000 0.006174089512 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2042 89602RLP8 95000.00000000 PA USD 102950.08000000 0.008672902979 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5.25% 1/1/2045 167486T33 150000.00000000 PA USD 147578.64000000 0.012432581174 Long DBT MUN US N 2 2045-01-01 Fixed 0.05250000 N N N N N N ALLEGHENY COUNTY PA N/A ALLEGHENY CO PA 5% 12/1/2054 01728VWU0 1040000.00000000 PA USD 1053684.53000000 0.088766358408 Long DBT MUN US N 2 2054-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2044 167486S91 500000.00000000 PA USD 481706.40000000 0.040580763722 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2043 167486S83 450000.00000000 PA USD 439594.11000000 0.037033065601 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD N/A CHATTANOOGA HEA 5% 12/1/2039 162409AG1 70000.00000000 PA USD 75065.89000000 0.006323833658 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD N/A CHATTANOOGA HEA 5% 12/1/2038 162409AF3 55000.00000000 PA USD 59422.04000000 0.005005936738 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL and HOUSING FACILITY BOARD N/A CHATTANOOGA HEA 5.25% 12/1/2042 162409AK2 180000.00000000 PA USD 193679.51000000 0.016316292316 Long DBT MUN US N 2 2042-12-01 Fixed 0.05250000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 13013JEA0 2005000.00000000 PA USD 2047112.42000000 0.172456470226 Long DBT MUN US N 2 2055-01-01 Variable 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2043 89602RMP7 220000.00000000 PA USD 237014.01000000 0.019966954017 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2044 89602RMQ5 115000.00000000 PA USD 122802.90000000 0.010345379404 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5.25% 1/1/2054 @ 491026WK2 925000.00000000 PA USD 939684.84000000 0.079162594613 Long DBT MUN US N 2 2054-01-01 Fixed 0.05250000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV N/A HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 43233KAU8 1065000.00000000 PA USD 1111949.46000000 0.093674815837 Long DBT MUN US N 2 2049-11-15 Fixed 0.05250000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV N/A HILLSBOROUGH CT(BAYCARE HLT SYS) 4.13% 11/15/51 43233KAV6 620000.00000000 PA USD 552332.95000000 0.046530610637 Long DBT MUN US N 2 2051-11-15 Fixed 0.04125000 N N N N N N SAN ANTONIO TX N/A SAN ANTONIO 5% 2/1/2039 79623PRF4 35000.00000000 PA USD 38232.68000000 0.003220865144 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACSAUTH REV N/A MAINE HEALTH HI 5.25% 7/1/2049 56042SDX5 730000.00000000 PA USD 760863.52000000 0.064098012254 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A GRANT CTY WA 5% 1/1/2039 387883C90 1075000.00000000 PA USD 1173577.18000000 0.098866567377 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 9/1/2037 64966SGW0 30000.00000000 PA USD 32917.68000000 0.002773109500 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 9/1/46 64966SHF6 635000.00000000 PA USD 672279.33000000 0.056635346024 Long DBT MUN US N 2 2046-09-01 Fixed 0.05250000 N N N N N N SOUTH DAKOTA HSG DEV AUT N/A SOUTH DAKOTA 4.50% 11/1/2044 83756LBF1 150000.00000000 PA USD 149026.47000000 0.012554551833 Long DBT MUN US N 2 2044-11-01 Fixed 0.04500000 N N N N N N MAINE HEALTH and HIGHER EDL FACSAUTH REV N/A MAINE HEALTH HI 5% 10/1/2036 56042SDZ0 25000.00000000 PA USD 27805.32000000 0.002342425014 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N HAMILTON CNTYTENN N/A HAMILTON CTY TN 5% 8/1/2039 407325BN8 160000.00000000 PA USD 177267.87000000 0.014933713872 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/2048@ 1675934R0 550000.00000000 PA USD 558594.19000000 0.047058081107 Long DBT MUN US N 2 2048-01-01 Fixed 0.05250000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A INDIANA FIN AUT 5.25% 3/1/2054 45471CDQ8 1000000.00000000 PA USD 1008584.60000000 0.084966970226 Long DBT MUN US N 2 2054-03-01 Fixed 0.05250000 N N N N N N ALASKA ST HSG FIN CORP N/A AK HFC 5% 12/1/2039 011839R66 35000.00000000 PA USD 37416.59000000 0.003152114645 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBL N/A MISSISSIPPI DEO 5% 1/1/2028 60534XWQ5 40000.00000000 PA USD 41629.57000000 0.003507031968 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH N/A LOUISIANA LC 5% 2/1/2039 54628CZ39 235000.00000000 PA USD 254848.19000000 0.021469372596 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENTHSG REV N/A MICHIGAN ST HS 4.8% 10/1/64 59465PFQ6 1000000.00000000 PA USD 974101.10000000 0.082061950144 Long DBT MUN US N 2 2064-10-01 Fixed 0.04800000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5% 8/1/2047 68450LJB2 115000.00000000 PA USD 114516.60000000 0.009647310243 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A OH AIR QUAL 3.70% 4/1/2028 @ 677525WX1 100000.00000000 PA USD 100635.75000000 0.008477935092 Long DBT MUN US N 2 2028-04-01 Fixed 0.03700000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 8/1/2037 25476FD96 60000.00000000 PA USD 66727.02000000 0.005621335802 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 8/1/2038 25476FE20 90000.00000000 PA USD 99392.32000000 0.008373183860 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 8/1/2043 25476FE79 1205000.00000000 PA USD 1301454.59000000 0.109639442640 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 8/1/2044 25476FE87 390000.00000000 PA USD 418129.65000000 0.035224818545 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 8/1/2049 25476FF37 1740000.00000000 PA USD 1807232.73000000 0.152248100519 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 5% 7/1/2036 4387014M3 1000000.00000000 PA USD 1135524.20000000 0.095660840838 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 5% 7/1/2038 4387014P6 300000.00000000 PA USD 335714.82000000 0.028281882467 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A CHICAGO WTR 5% 11/1/2037 167736Z26 215000.00000000 PA USD 232810.32000000 0.019612819319 Long DBT MUN US N 2 2037-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A CHICAGO WTR 5% 11/1/2039 167736Z42 250000.00000000 PA USD 269132.40000000 0.022672728314 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV EC4EE0PS5OP5O69B5C39 NC HSG FIN AGY 4.35% 1/1/2044 65820BAZ9 235000.00000000 PA USD 232705.11000000 0.019603956032 Long DBT MUN US N 2 2044-01-01 Fixed 0.04350000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2040 97705MP74 120000.00000000 PA USD 131536.01000000 0.011081089524 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N TAMPA BAY WATER N/A TAMPA FLA WTR 5% 10/1/2041 875124JG5 170000.00000000 PA USD 186625.49000000 0.015722035070 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 5% 10/1/2029 414009ST8 335000.00000000 PA USD 359931.40000000 0.030321978490 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 5.25% 7/1/2054 4387014H4 400000.00000000 PA USD 418497.80000000 0.035255832889 Long DBT MUN US N 2 2054-07-01 Fixed 0.05250000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA S 3% 6/15/2045 70917TPA3 145000.00000000 PA USD 111294.45000000 0.009375864175 Long DBT MUN US N 2 2045-06-15 Fixed 0.03000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2044 64972JMD7 500000.00000000 PA USD 530055.60000000 0.044653882662 Long DBT MUN US N 2 2044-05-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 4/1/2043 97712JLQ4 210000.00000000 PA USD 219050.16000000 0.018453611549 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 4/1/2041 97712JLN1 555000.00000000 PA USD 586907.89000000 0.049443333970 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5% 4/1/2044 97712JLR2 110000.00000000 PA USD 114095.15000000 0.009611805705 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N RHODE IS HSG and MTG FIN COR N/A RHODE IS HSG 4.40% 10/1/2044 76221SGJ4 130000.00000000 PA USD 127745.68000000 0.010761777831 Long DBT MUN US N 2 2044-10-01 Fixed 0.04400000 N N N N N N ILLINOIS ST N/A IL ST 4% 10/1/2040 452153MA4 290000.00000000 PA USD 271157.57000000 0.022843336272 Long DBT MUN US N 2 2040-10-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2036 452153LW7 355000.00000000 PA USD 381326.52000000 0.032124384083 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N BASELINE MET DIST NO 1 SPL REVCOLO N/A BASELINE MET DI 4% 12/1/2046 069826AV7 405000.00000000 PA USD 373520.73000000 0.031466794897 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A YUMA AZ HOSP 5.25% 8/1/2049 988514DC6 620000.00000000 PA USD 641159.11000000 0.054013661332 Long DBT MUN US N 2 2049-08-01 Fixed 0.05250000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A YUMA AZ HOSP 4% 8/1/2049 988514DB8 540000.00000000 PA USD 475238.34000000 0.040035869956 Long DBT MUN US N 2 2049-08-01 Fixed 0.04000000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A NEW YORK ST URB 5% 3/15/2045 64985TFY2 160000.00000000 PA USD 169603.78000000 0.014288062028 Long DBT MUN US N 2 2045-03-15 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2041 78916VEP1 110000.00000000 PA USD 117368.72000000 0.009887583587 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2054 78916VEU0 1380000.00000000 PA USD 1386478.13000000 0.116802146286 Long DBT MUN US N 2 2054-05-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY BRD WTR N/A DENVER WTR BRD 5% 9/15/2037 24916PLZ8 40000.00000000 PA USD 44934.88000000 0.003785483747 Long DBT MUN US N 2 2037-09-15 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2039 232769PQ6 315000.00000000 PA USD 344576.17000000 0.029028396008 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2042 232769PT0 50000.00000000 PA USD 53815.16000000 0.004533592023 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/1/2041@ 73358XNU2 390000.00000000 PA USD 414382.41000000 0.034909136916 Long DBT MUN US N 2 2041-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2043 544647JH4 75000.00000000 PA USD 82742.93000000 0.006970576459 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5.25% 1/1/2054 79574CGL1 2000000.00000000 PA USD 2102462.80000000 0.177119394972 Long DBT MUN US N 2 2054-01-01 Fixed 0.05250000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2045 544647JK7 185000.00000000 PA USD 199997.88000000 0.016848575632 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2039 45506ELE1 210000.00000000 PA USD 231331.19000000 0.019488211829 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N GALENA PK TEX INDPT SCH DIST 549300705BA4XGM4U218 GALENA PK TX IN 4% 8/15/2049 363335GW4 410000.00000000 PA USD 372834.40000000 0.031408975870 Long DBT MUN US N 2 2049-08-15 Fixed 0.04000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JEB8 2350000.00000000 PA USD 2438496.07000000 0.205428104868 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 N N N N N N LANCASTER PORT AUTH OH GAS REV N/A LANCASTER PORT 5% MT 514401BN7 90000.00000000 PA USD 94717.31000000 0.007979343387 Long DBT MUN US N 2 2055-02-01 Variable 0.05000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2041 67766WS94 920000.00000000 PA USD 1009285.08000000 0.085025981303 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N TIMPANOGOS SPL SVC DIST UT SWR N/A TIMPANOGOS UT 5% 6/1/2044 887440DH5 890000.00000000 PA USD 953185.11000000 0.080299908269 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A MA ST TRANS REV 5% 6/1/2051 57604TLF1 300000.00000000 PA USD 310934.82000000 0.026194321818 Long DBT MUN US N 2 2051-06-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DHZ8 1055000.00000000 PA USD 1120155.32000000 0.094366108429 Long DBT MUN US N 2 2054-04-01 Variable 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN MT 4.55% 6/1/55 594654ZS7 575000.00000000 PA USD 556110.39000000 0.046848836428 Long DBT MUN US N 2 2055-06-01 Fixed 0.04550000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2038 79642GRF1 350000.00000000 PA USD 388682.74000000 0.032744099798 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV N/A PHILADELPHIA HO(CHILDRENS HS,PA) 5.25% 7/1/49 717901BZ4 375000.00000000 PA USD 394268.10000000 0.033214631587 Long DBT MUN US N 2 2049-07-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV N/A PHILADELPHIA HO 5% 7/1/2046 717901BY7 620000.00000000 PA USD 648532.96000000 0.054634862264 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A MS ST HOME SF 4.6% 12/1/49 60535QX88 800000.00000000 PA USD 781267.76000000 0.065816942379 Long DBT MUN US N 2 2049-12-01 Fixed 0.04600000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A MET GOVT TN H and E 5% 7/1/2029 592041A23 400000.00000000 PA USD 427588.64000000 0.036021679534 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2039 014393C34 690000.00000000 PA USD 752810.63000000 0.063419606432 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N NEVADA ST N/A NV ST 5% 5/1/2036 641462UV6 70000.00000000 PA USD 78766.02000000 0.006635546563 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% MT 84136HAH6 970000.00000000 PA USD 1032025.78000000 0.086941743630 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N MONTGOMERY TX INDPT SCH DIST N/A MONTGOMERY TX I 5% 2/15/2031 614121ZL8 1045000.00000000 PA USD 1145429.73000000 0.096495320041 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 8/15/2040 70914P4E9 400000.00000000 PA USD 402875.24000000 0.033939729520 Long DBT MUN US N 2 2040-08-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 8/15/2043 70914P4H2 535000.00000000 PA USD 525982.25000000 0.044310728297 Long DBT MUN US N 2 2043-08-15 Fixed 0.04000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A NYC CULTURAL 5% 7/15/2054 649717WC5 360000.00000000 PA USD 370300.18000000 0.031195483620 Long DBT MUN US N 2 2054-07-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2027 @ 1675935K4 490000.00000000 PA USD 497960.74000000 0.041950090621 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 10/1/2055 MT 09182TEC7 580000.00000000 PA USD 611878.02000000 0.051546911887 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 4.50% 12/31/2054 @ 650116HU3 615000.00000000 PA USD 572030.01000000 0.048189965252 Long DBT MUN US N 2 2054-12-31 Fixed 0.04500000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2038 64972JND6 680000.00000000 PA USD 748783.22000000 0.063080322225 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5.25% 5/1/2043 64972JNJ3 570000.00000000 PA USD 620844.46000000 0.052302278607 Long DBT MUN US N 2 2043-05-01 Fixed 0.05250000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH(NYC TFA (PIT)) 5.25% 5/1/48 64972JNN4 600000.00000000 PA USD 630692.52000000 0.053131916320 Long DBT MUN US N 2 2048-05-01 Fixed 0.05250000 N N N N N N OHIO HOUSING FINANCE AGENCY N/A OHIO HOUSING FI 6.25% 3/1/2055 67756UBE7 965000.00000000 PA USD 1057184.04000000 0.089061170328 Long DBT MUN US N 2 2055-03-01 Fixed 0.06250000 N N N N N N COLLIN CNTY TEX CMNTY COLLEGE N/A COLLIN CNTY TEX 5% 8/15/2037 194742FW7 475000.00000000 PA USD 520411.05000000 0.043841389399 Long DBT MUN US N 2 2037-08-15 Fixed 0.05000000 N N N N N N NORTH SLOPE BORO ALASKA N/A NORTH SLOPE AK 5% 6/30/2036 662523V71 110000.00000000 PA USD 119304.87000000 0.010050692165 Long DBT MUN US N 2 2036-06-30 Fixed 0.05000000 N N N N N N COLLIN CNTY TEX CMNTY COLLEGE N/A COLLIN CNTY TEX 0% 8/15/2039 194742FY3 140000.00000000 PA USD 151751.84000000 0.012784147280 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 5% 7/1/2049 57421CGH1 225000.00000000 PA USD 227796.28000000 0.019190417680 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N INTERMOUNTAIN PWR AGY UT PWR N/A IPA PWR 5% 7/1/2042 45884AL27 165000.00000000 PA USD 175847.30000000 0.014814039698 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A IN HSG CDA 4.55% 7/1/44 45505T4Y4 810000.00000000 PA USD 808314.15000000 0.068095432269 Long DBT MUN US N 2 2044-07-01 Fixed 0.04550000 N N N N N N MIAMI-DADE CNTY FL EDL FAC REV N/A MIAMI-DADE EFA 5.25% 4/1/2047 59333APA3 35000.00000000 PA USD 36430.61000000 0.003069051971 Long DBT MUN US N 2 2047-04-01 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2027@ 64763HLY9 500000.00000000 PA USD 507599.55000000 0.042762100325 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2029@ 64763HMA0 300000.00000000 PA USD 314037.12000000 0.026455671269 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A PENNSYLVANIA S 5.25% 11/1/2039 70917TRN3 1000000.00000000 PA USD 1079005.20000000 0.090899467137 Long DBT MUN US N 2 2039-11-01 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5.25% 1/1/2041 @ 64763HMN2 225000.00000000 PA USD 239321.23000000 0.020161322931 Long DBT MUN US N 2 2041-01-01 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5.25% 1/1/2042 @ 64763HMP7 115000.00000000 PA USD 121671.51000000 0.010250066843 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5.25% 1/1/2045 @ 64763HMS1 850000.00000000 PA USD 882871.37000000 0.074376413648 Long DBT MUN US N 2 2045-01-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR 5.25% 9/1/2054 7178933X7 2000000.00000000 PA USD 2083680.60000000 0.175537111613 Long DBT MUN US N 2 2054-09-01 Fixed 0.05250000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 BUILD NYC RES 4% 9/1/2041 12008EVT0 150000.00000000 PA USD 142484.06000000 0.012003394543 Long DBT MUN US N 2 2041-09-01 Fixed 0.04000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A LEE COUNTY INDU 4% 4/1/2037 52350LAL4 125000.00000000 PA USD 122511.25000000 0.010320809708 Long DBT MUN US N 2 2037-04-01 Fixed 0.04000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A LEE COUNTY INDU 4% 4/1/2049 52350LAR1 95000.00000000 PA USD 82532.18000000 0.006952822084 Long DBT MUN US N 2 2049-04-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MN HFA 6.25% 7/1/2055 60416UML6 110000.00000000 PA USD 122833.07000000 0.010347921038 Long DBT MUN US N 2 2055-07-01 Fixed 0.06250000 N N N N N N ALLEN COUNTY BUILDING CORP N/A ALLEN COUNTY BU 0% 7/15/2041 01752EBC0 155000.00000000 PA USD 165748.35000000 0.013963266065 Long DBT MUN US N 2 2041-07-15 Fixed 0.05000000 N N N N N N KING COUNTY WA N/A KING CNTY WA 5% 12/1/2044 49474F4B3 105000.00000000 PA USD 112880.41000000 0.009509471427 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N KING COUNTY WA N/A KING CNTY WA 5% 12/1/2043 49474F4A5 65000.00000000 PA USD 70391.76000000 0.005930067320 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 OMAHA PPD 5% 2/1/54 682001NJ7 65000.00000000 PA USD 66708.01000000 0.005619734328 Long DBT MUN US N 2 2054-02-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% MT 09182TEN3 2540000.00000000 PA USD 2688822.92000000 0.226516582732 Long DBT MUN US N 2 2055-03-01 Variable 0.05000000 N N N N N N ECTOR CNTY TX N/A ECTOR CNTY TX 5% 2/15/2041 279245KQ6 205000.00000000 PA USD 219635.22000000 0.018502899209 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N ECTOR CNTY TX N/A ECTOR CNTY TX 5% 2/15/2043 279245KS2 990000.00000000 PA USD 1045958.46000000 0.088115485135 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% 11/1/2055 MT 13013JFS0 2575000.00000000 PA USD 2626747.46000000 0.221287111886 Long DBT MUN US N 2 2055-11-01 Variable 0.05000000 N N N N N N CHICAGO IL WASTEWATER TXMN REV N/A CHICAGO WW 5% 1/1/2039 167727L53 150000.00000000 PA USD 161285.36000000 0.013587286957 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A WI HSG and EDA HO(WI WL 5/20/88) 4.5% 9/1/44 97689QWB8 200000.00000000 PA USD 198653.18000000 0.016735293033 Long DBT MUN US N 2 2044-09-01 Fixed 0.04500000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV N/A WI HSG and EDA HO(WI WL 5/20/88) 4.75% 3/1/51 97689QWC6 965000.00000000 PA USD 956893.13000000 0.080612285857 Long DBT MUN US N 2 2051-03-01 Fixed 0.04750000 N N N N N N BROWNSBURG IN 99 SCH BLDG CORP N/A BROWNSBURG SCH 5% 7/15/2042 116083G26 285000.00000000 PA USD 304366.41000000 0.025640974189 Long DBT MUN US N 2 2042-07-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5.25% 12/15/2039 @ 681725ND5 2240000.00000000 PA USD 2440909.63000000 0.205631432264 Long DBT MUN US N 2 2039-12-15 Fixed 0.05250000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT/AGM 5.25% 12/15/49@ 681725NK9 150000.00000000 PA USD 155121.33000000 0.013068005824 Long DBT MUN US N 2 2049-12-15 Fixed 0.05250000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5.25% 12/15/2054 @ 681725NL7 750000.00000000 PA USD 767877.83000000 0.064688924180 Long DBT MUN US N 2 2054-12-15 Fixed 0.05250000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2027 235219YK2 110000.00000000 PA USD 112353.89000000 0.009465115396 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N DALLAS TX WTRWKS and SWR SYS REV N/A DALLAS TX WTR 5% 10/1/2038 23542JH57 140000.00000000 PA USD 154072.24000000 0.012979626526 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 4.50% 10/1/2044 70879QC27 700000.00000000 PA USD 695395.82000000 0.058582766318 Long DBT MUN US N 2 2044-10-01 Fixed 0.04500000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A WSTFLD WA SCH 5.25% 7/15/2038 96023PPC3 1370000.00000000 PA USD 1517498.86000000 0.127839826680 Long DBT MUN US N 2 2038-07-15 Fixed 0.05250000 N N N N N N WESTFIELD WASHINGTON IND MULTI N/A WSTFLD WA SCH 5.25% 7/15/2039 96023PQF5 2100000.00000000 PA USD 2312636.76000000 0.194825241960 Long DBT MUN US N 2 2039-07-15 Fixed 0.05250000 N N N N N N ANCHORAGE ALASKA PORT REV N/A ANCHORAGE ALAS/ASSURED GUARANT 5.25% 2/1/50@ 033252CA3 1850000.00000000 PA USD 1915811.90000000 0.161395219268 Long DBT MUN US N 2 2050-02-01 Fixed 0.05250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 5/1/2055 MT 56035DJJ2 3040000.00000000 PA USD 3189138.45000000 0.268665049744 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N NJ ST HSG and MTG FIN AGY MFR N/A NJ ST HMFA MF1 3.30% 11/1/2026 6461085Q9 100000.00000000 PA USD 100311.59000000 0.008450626631 Long DBT MUN US N 2 2026-11-01 Fixed 0.03300000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2030 64613CFR4 80000.00000000 PA USD 87102.44000000 0.007337838021 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2028 @ 392275EQ2 1150000.00000000 PA USD 1205148.60000000 0.101526262858 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2037 @ 392275EZ2 40000.00000000 PA USD 43377.22000000 0.003654260594 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2040 79467BHT5 100000.00000000 PA USD 107276.02000000 0.009037336478 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2042 79467BHV0 505000.00000000 PA USD 533018.41000000 0.044903480950 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2038 79467BHR9 95000.00000000 PA USD 103121.26000000 0.008687323828 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2043 79467BHW8 135000.00000000 PA USD 141680.19000000 0.011935673502 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2044 79467BHX6 80000.00000000 PA USD 83384.74000000 0.007024644953 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2033 167486T82 120000.00000000 PA USD 125032.54000000 0.010533212685 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA HSG AUTH MFH N/A LA CA HSG MFH 4.35% 12/1/2049 544562DM0 350000.00000000 PA USD 311437.11000000 0.026236636622 Long DBT MUN US N 2 2049-12-01 Fixed 0.04350000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A CHICAGO ILL TR 5% 12/1/2042 16772PEL6 765000.00000000 PA USD 815029.47000000 0.068661156150 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A CHICAGO ILL TR 5% 12/1/2043 16772PEM4 1305000.00000000 PA USD 1383116.00000000 0.116518907776 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N ADAMS CNTY COLO CTFS PARTN N/A ADAMS CNTY COP 5.25% 12/1/2049 005596FF3 675000.00000000 PA USD 706402.01000000 0.059509969269 Long DBT MUN US N 2 2049-12-01 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 NYS DORM PIT 3% 3/15/2049 64990KFT5 60000.00000000 PA USD 43891.57000000 0.003697591378 Long DBT MUN US N 2 2049-03-15 Fixed 0.03000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 11/1/2043 64972JPL6 1000000.00000000 PA USD 1068652.10000000 0.090027282950 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A UNIV CO ENT REV 3.25% 6/1/2037 91417NJS5 135000.00000000 PA USD 130045.62000000 0.010955533450 Long DBT MUN US N 2 2037-06-01 Fixed 0.03250000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV N/A NH HFA 6.50% 1/1/2056 64469D6X4 345000.00000000 PA USD 389164.97000000 0.032784724671 Long DBT MUN US N 2 2056-01-01 Fixed 0.06500000 N N N N N N CENTRAL VALLEY ENERGY AUTHORITY N/A CENTRAL VALLEY ENERGY AUTHORITY 5% MT 15569DAA0 500000.00000000 PA USD 538037.00000000 0.045326265897 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2055 MT 235308Q63 255000.00000000 PA USD 269846.20000000 0.022732861518 Long DBT MUN US N 2 2055-02-15 Variable 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL(ORLANDO HEALTH) 5.25% 10/1/56 68450LJQ9 390000.00000000 PA USD 402655.73000000 0.033921237169 Long DBT MUN US N 2 2056-10-01 Fixed 0.05250000 N N N N N N PLANO TX INDPT SCH DIST N/A PLANO TX ISD 5% 2/15/2039 727199F48 380000.00000000 PA USD 416224.34000000 0.035064308045 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N IDAHO HEALTH FACS AUTH REV N/A ID HLTH REV 5% 3/1/2036 451295F87 225000.00000000 PA USD 252261.41000000 0.021251452493 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N PORTLAND OR SWR SYS REV N/A PORTLAND OR SWR 5% 10/1/2042 736742K30 200000.00000000 PA USD 219125.30000000 0.018459941626 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2047 93974E7D2 1000000.00000000 PA USD 1051000.00000000 0.088540203477 Long DBT MUN US N 2 2047-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A MASSACHUSET REV 5.25% 7/1/2050 57585BEX2 655000.00000000 PA USD 656981.83000000 0.055346626935 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A MASSACHUSET REV 4.50% 7/1/2054 57585BEY0 100000.00000000 PA USD 91950.09000000 0.007746222339 Long DBT MUN US N 2 2054-07-01 Fixed 0.04500000 N N N N N N COLUMBUS OH REGL ARPT AU REV N/A COLUMBUS OH APT 5.50% 1/1/2050 @ 199546DC3 1100000.00000000 PA USD 1150385.39000000 0.096912803528 Long DBT MUN US N 2 2050-01-01 Fixed 0.05500000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A OK TNPK REV 5% 1/1/2042 679111E26 25000.00000000 PA USD 27140.81000000 0.002286444186 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DJZ6 755000.00000000 PA USD 807413.76000000 0.068019580019 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 4.55% 9/1/2045 6472012L5 490000.00000000 PA USD 485389.74000000 0.040891062174 Long DBT MUN US N 2 2045-09-01 Fixed 0.04550000 N N N N N N KENTUCKY BD DEV CORP INDL BLDG REV N/A KENTUCKY BOND DEVELOPMENT CORP 5% 8/15/2055 MT 49121DAB8 20000.00000000 PA USD 22024.40000000 0.001855418513 Long DBT MUN US N 2 2055-08-15 Variable 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% 12/1/2044 87638QTG4 530000.00000000 PA USD 559783.62000000 0.047158283176 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT 84136HBT9 1020000.00000000 PA USD 1047947.69000000 0.088283065372 Long DBT MUN US N 2 2055-03-01 Variable 0.05250000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2039 235308S61 40000.00000000 PA USD 43841.82000000 0.003693400250 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N DALLAS TX ISD N/A DALLAS TX ISD 5% 2/15/2040 235308S79 170000.00000000 PA USD 185349.35000000 0.015614528224 Long DBT MUN US N 2 2040-02-15 Fixed 0.05000000 N N N N N N LANCASTER PA SCH DIST N/A LANCASTER PA SD 5% 6/1/2041 514383YD4 525000.00000000 PA USD 563940.41000000 0.047508466841 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N OHIO HOUSING FINANCE AGENCY N/A OHIO HOUSING FI 4.55% 9/1/45 67756UCG1 500000.00000000 PA USD 495295.65000000 0.041725573389 Long DBT MUN US N 2 2045-09-01 Fixed 0.04550000 N N N N N N FLORIDA HOUSING FINANCE CORP N/A FLORIDA HOUSING 4.65% 7/1/2055 34074NBD0 1050000.00000000 PA USD 1023401.19000000 0.086215175643 Long DBT MUN US N 2 2055-07-01 Fixed 0.04650000 N N N N N N TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV N/A TARRANT REGL TX 4.125% 9/1/2046 876448JA0 1520000.00000000 PA USD 1443394.43000000 0.121596990038 Long DBT MUN US N 2 2046-09-01 Fixed 0.04125000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 11/1/2031 677523KB7 3000000.00000000 PA USD 3345057.00000000 0.281800216388 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N METRO ATLANTA RAPID TRAN SALES N/A MARTA GA 5% 7/1/2046 591746BY7 1130000.00000000 PA USD 1198440.82000000 0.100961174175 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% MT 84136HCF8 2020000.00000000 PA USD 2136715.40000000 0.180004963168 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5.250% MT 74440DFN9 3175000.00000000 PA USD 3360041.22000000 0.283062543588 Long DBT MUN US N 2 2055-06-01 Variable 0.05250000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5.5% 7/1/54@ 419794J45 1335000.00000000 PA USD 1411279.10000000 0.118891473527 Long DBT MUN US N 2 2054-07-01 Fixed 0.05500000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/49 419794K76 70000.00000000 PA USD 73293.12000000 0.006174488828 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2041 750046SR6 65000.00000000 PA USD 68296.09000000 0.005753520176 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2039 750046SP0 100000.00000000 PA USD 105694.00000000 0.008904061147 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2038 750046SN5 285000.00000000 PA USD 302401.62000000 0.025475452870 Long DBT MUN US N 2 2038-04-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 5% 4/1/2040 750046SQ8 170000.00000000 PA USD 179129.15000000 0.015090515118 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV N/A MO JT MUNI ELEC 5% 12/1/2038 606092QH0 1000000.00000000 PA USD 1106940.50000000 0.093252842157 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2043 709225NT9 100000.00000000 PA USD 108215.70000000 0.009116498665 Long DBT MUN US N 2 2043-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2045 709225NV4 275000.00000000 PA USD 292703.35000000 0.024658434031 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4.125% 12/1/2050 709225NX0 125000.00000000 PA USD 113798.95000000 0.009586852700 Long DBT MUN US N 2 2050-12-01 Fixed 0.04125000 N N N N N N AUBURN UNIV ALA GEN FEE REV N/A AUBURN UNIV ALA 5% 6/1/2042 050589TD2 25000.00000000 PA USD 27190.01000000 0.002290588979 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N SPRINGFIELD MO PUB UTILS BRD CTFS PARTN N/A SPRIN MO 5% 11/1/2038 851026FC3 520000.00000000 PA USD 569038.18000000 0.047937922210 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N RACINE WI UNI SCH DIST N/A RACINE WI USD 4% 4/1/2044 750046TL8 950000.00000000 PA USD 921281.41000000 0.077612220267 Long DBT MUN US N 2 2044-04-01 Fixed 0.04000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A NM GAS PREPAY 5% MT 647207BL2 2575000.00000000 PA USD 2714649.20000000 0.228692285954 Long DBT MUN US N 2 2054-06-01 Variable 0.05000000 N N N N N N COLORADO MESA UNIV COLO ENTERPRISE REV N/A COLOR CO 4% 5/15/2045 19652PGR0 1405000.00000000 PA USD 1350863.10000000 0.113801801849 Long DBT MUN US N 2 2045-05-15 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2039 64966SKR6 360000.00000000 PA USD 391400.42000000 0.032973047410 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JFX9 790000.00000000 PA USD 800230.18000000 0.067414408150 Long DBT MUN US N 2 2056-01-01 Variable 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PA HSG FIN AGY 4.625% 10/1/2045 70879QN66 200000.00000000 PA USD 200045.34000000 0.016852573842 Long DBT MUN US N 2 2045-10-01 Fixed 0.04625000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 0% 4/1/2059 60637AXM9 545000.00000000 PA USD 596350.34000000 0.050238801567 Long DBT MUN US N 2 2059-04-01 Variable 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.6% 11/1/2044 MT 64987JZ38 640000.00000000 PA USD 642569.47000000 0.054132475377 Long DBT MUN US N 2 2044-11-01 Variable 0.03600000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A MASSACHUSET REV 4.25% 7/1/2055 57585BHN1 1500000.00000000 PA USD 1395031.65000000 0.117522727068 Long DBT MUN US N 2 2055-07-01 Fixed 0.04250000 N N N N N N TOLEDO LUCAS COUNTY PUBLIC LIBRARY N/A TOLEDO LUCAS CO 5% 12/1/2050 88928DAC9 465000.00000000 PA USD 477347.33000000 0.040213539227 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 0% 6/15/2043 452227VP3 170000.00000000 PA USD 179400.95000000 0.015113412575 Long DBT MUN US N 2 2043-06-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 11/1/2043 64972JTB4 1105000.00000000 PA USD 1183946.28000000 0.099740099464 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N KANSAS ST DEV FIN AUTH RV N/A KANSAS ST DEV F 5% 9/1/2047 48542RU69 1000000.00000000 PA USD 1027680.50000000 0.086575680856 Long DBT MUN US N 2 2047-09-01 Fixed 0.05000000 N N N N N N ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV N/A AL FEDERAL 5% 9/1/2037 010268DK3 555000.00000000 PA USD 624331.27000000 0.052596020631 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A PENNSYLVANIA EC 5% 3/15/2027 70870JHB7 1555000.00000000 PA USD 1585344.11000000 0.133555366395 Long DBT MUN US N 2 2027-03-15 Fixed 0.05000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A MS ST HOME SF 4.8% 12/1/45 60535QZ86 125000.00000000 PA USD 125766.01000000 0.010595002964 Long DBT MUN US N 2 2045-12-01 Fixed 0.04800000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A MS ST HOME SF 4.95% 6/1/2053 60535Q2A7 375000.00000000 PA USD 374159.55000000 0.031520611503 Long DBT MUN US N 2 2053-06-01 Fixed 0.04950000 N N N N N N LOUISIANA ST GAS and FUEL TAX RV N/A LA GAS and FUEL 5% 5/1/2040 546475WY6 45000.00000000 PA USD 49127.31000000 0.004138669860 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A MISSOUR ST HS 4.95% 11/1/50 60637GJH3 100000.00000000 PA USD 100489.36000000 0.008465602646 Long DBT MUN US N 2 2050-11-01 Fixed 0.04950000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2029 @ 5444452J7 545000.00000000 PA USD 578442.89000000 0.048730210447 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2031 @ 5444452L2 390000.00000000 PA USD 425168.17000000 0.035817770013 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N TEXAS A and M UNIV PERM UNIV FD N/A TX A and M UNIV PUF 5% 7/1/2052 8821178P2 110000.00000000 PA USD 113703.15000000 0.009578782147 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN MT 6.25% 12/1/2055 594654C94 150000.00000000 PA USD 165480.53000000 0.013940703898 Long DBT MUN US N 2 2055-12-01 Fixed 0.06250000 N N N N N N GWINNETT CNTY GA SCH DIST N/A GWINNETT GA SD 5% 2/1/2032 403755Z46 600000.00000000 PA USD 671744.10000000 0.056590256231 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N INGLEWOOD CA UNI SCH DIST N/A INGLEWOOD UNI 5.50% 8/1/2044 457110PJ7 150000.00000000 PA USD 168971.82000000 0.014234823334 Long DBT MUN US N 2 2044-08-01 Fixed 0.05500000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5% 4/1/2033 68607V6F7 1235000.00000000 PA USD 1399706.02000000 0.117916513624 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV N/A ARIZO IND DE 5.10% 10/1/2050 04052JDD6 450000.00000000 PA USD 453793.41000000 0.038229268180 Long DBT MUN US N 2 2050-10-01 Fixed 0.05100000 N N N N N N ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV N/A ARIZO IND DE 5% 10/1/2045 04052JDC8 500000.00000000 PA USD 506984.75000000 0.042710307255 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 4/1/2055 57582TCS9 2000000.00000000 PA USD 2057129.80000000 0.173300372094 Long DBT MUN US N 2 2055-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 4/1/2050 57582TCR1 1000000.00000000 PA USD 1039130.10000000 0.087540238338 Long DBT MUN US N 2 2050-04-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 0% 8/15/2055 59465HXE1 250000.00000000 PA USD 272734.33000000 0.022976168480 Long DBT MUN US N 2 2055-08-15 Variable 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2039 45204FM44 420000.00000000 PA USD 448156.38000000 0.037754383515 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 8/15/2032 45204FL52 125000.00000000 PA USD 136566.81000000 0.011504903088 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE N/A TENNESSEE HSG 6% 1/1/2056 88046KQU3 150000.00000000 PA USD 164110.38000000 0.013825277295 Long DBT MUN US N 2 2056-01-01 Fixed 0.06000000 N N N N N N SHELBY CNTY TN N/A SHELBY CNTY TN 5% 4/1/2041 8216863T7 600000.00000000 PA USD 649165.32000000 0.054688134655 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N SHELBY CNTY TN N/A SHELBY CNTY TN 5% 4/1/2039 8216863R1 60000.00000000 PA USD 65755.61000000 0.005539500560 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N SHELBY CNTY TN N/A SHELBY CNTY TN 5% 4/1/2043 8216863V2 150000.00000000 PA USD 160484.79000000 0.013519843921 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5.25% 6/1/2050 25477GYP4 240000.00000000 PA USD 254137.82000000 0.021409528348 Long DBT MUN US N 2 2050-06-01 Fixed 0.05250000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 6/1/50 25477GYN9 100000.00000000 PA USD 103797.92000000 0.008744328218 Long DBT MUN US N 2 2050-06-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV N/A VA ST SBFA HLTH 5.25% 6/15/2050 928105CN3 75000.00000000 PA USD 77227.28000000 0.006505917302 Long DBT MUN US N 2 2050-06-15 Fixed 0.05250000 N N N N N N OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV N/A OK CAP IMP AUTH 5.25% 7/1/2050 678514EM8 300000.00000000 PA USD 316403.64000000 0.026655035838 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/2027 696550L83 105000.00000000 PA USD 108373.22000000 0.009129768744 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N LIBERTY HILL TX INDPT SCH DIST N/A LIBERTYHILL ISD 0% 2/1/2055 530574TY8 1000000.00000000 PA USD 1022384.60000000 0.086129534268 Long DBT MUN US N 2 2055-02-01 Fixed 0.05000000 N N N N N N MISSISSIPPI HOSP EQ and FACS AUT N/A MS HOSP 5.50% 5/15/2055 605360UD6 570000.00000000 PA USD 595704.95000000 0.050184431480 Long DBT MUN US N 2 2055-05-15 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY RV N/A MASSACHUSET REV 5.50% 7/1/2045 57585BKG2 125000.00000000 PA USD 129237.78000000 0.010887477962 Long DBT MUN US N 2 2045-07-01 Fixed 0.05500000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 5% 7/1/2038 181000UZ1 670000.00000000 PA USD 741938.84000000 0.062503725843 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL WTR and WASTEWTR N/A ORANGE FL WTSW 0% 10/1/2040 684554GC6 1500000.00000000 PA USD 1522238.40000000 0.128239103403 Long DBT MUN US N 2 2040-10-01 Fixed 0.04000000 N N N N N N NY ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NY ST DOR 5% 10/1/2039 64985SDL4 630000.00000000 PA USD 692955.77000000 0.058377207304 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 0% 5/15/2050 13034A7A2 1000000.00000000 PA USD 1043243.00000000 0.087886724544 Long DBT MUN US N 2 2050-05-15 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N REV N/A NATIONAL FI UH 5.50% 6/1/2055 63607YCZ1 800000.00000000 PA USD 818890.56000000 0.068986428932 Long DBT MUN US N 2 2055-06-01 Fixed 0.05500000 N N N N N N BEDFORD OH CITY SCH DIST N/A BEDFORD OH CSD 5.50% 12/1/2055 076365LY9 1830000.00000000 PA USD 1900572.30000000 0.160111377893 Long DBT MUN US N 2 2055-12-01 Fixed 0.05500000 N N N N N N FREMONT CALIF UNI SCH DIST ALAMEDA CNTY N/A FREMONT CALIF U 4% 8/1/2045 357155DY3 140000.00000000 PA USD 135108.69000000 0.011382065560 Long DBT MUN US N 2 2045-08-01 Fixed 0.04000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5.25% 12/1/2052 186392FJ0 250000.00000000 PA USD 258032.13000000 0.021737599708 Long DBT MUN US N 2 2052-12-01 Fixed 0.05250000 N N N N N N MICHIGAN ST UNIV REVS N/A MI ST UNIV 5.25% 2/15/2050 594712C66 70000.00000000 PA USD 74045.01000000 0.006237830877 Long DBT MUN US N 2 2050-02-15 Fixed 0.05250000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 OMAHA PPD 5.25% 2/1/2050 682001PG1 2000000.00000000 PA USD 2113916.80000000 0.178084323127 Long DBT MUN US N 2 2050-02-01 Fixed 0.05250000 N N N N N N UNIVERSITY OF KENTUCKY N/A UNI OF KENTUCKY 5.25% 4/1/2050 914383BN3 235000.00000000 PA USD 244585.89000000 0.020604837743 Long DBT MUN US N 2 2050-04-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2033 45204FP41 75000.00000000 PA USD 76003.61000000 0.006402830727 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2036 PRE 45204FN84 50000.00000000 PA USD 51029.57000000 0.004298923416 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2036 45204FP66 95000.00000000 PA USD 96045.23000000 0.008091212376 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2041 45204FP74 910000.00000000 PA USD 916103.55000000 0.077176017814 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A OR ST HSG 5.05% 7/1/2050 6860876A0 600000.00000000 PA USD 604820.52000000 0.050952361473 Long DBT MUN US N 2 2050-07-01 Fixed 0.05050000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 5% 7/1/2038 57421CJR6 400000.00000000 PA USD 434636.48000000 0.036615416154 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N PUTNAM CNTY FLA SCH DIST N/A PUTNA FL 746547 5% 7/1/2054 746547FC7 1865000.00000000 PA USD 1900672.79000000 0.160119843549 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N MADISON WI MET SCH DIST N/A MADISON WI MSD 5% 3/1/2042 558495QZ3 650000.00000000 PA USD 699568.03000000 0.058934249022 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR 5% 6/1/2043 517845TF0 195000.00000000 PA USD 212305.49000000 0.017885415113 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR 5.25% 6/1/55 517845TK9 1000000.00000000 PA USD 1047445.10000000 0.088240725295 Long DBT MUN US N 2 2055-06-01 Fixed 0.05250000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A IN FIN HSR 5.25% 10/1/2045 45470YGA3 510000.00000000 PA USD 544228.09000000 0.045847826666 Long DBT MUN US N 2 2045-10-01 Fixed 0.05250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2034 @ 592647NR8 335000.00000000 PA USD 370616.80000000 0.031222156883 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N NEW MEXICO ST N/A NM ST 5% 3/1/2034 647293TJ8 500000.00000000 PA USD 538405.00000000 0.045357267605 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV N/A AL HSG 5.05% 10/1/2045 01030RPV8 500000.00000000 PA USD 508545.25000000 0.042841769659 Long DBT MUN US N 2 2045-10-01 Fixed 0.05050000 N N N N N N ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV N/A AL HSG 5.18% 10/1/2055 01030RPX4 690000.00000000 PA USD 698334.79000000 0.058830356234 Long DBT MUN US N 2 2055-10-01 Fixed 0.05180000 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV N/A DT UT STAX REV 5.25% 6/1/2043 26118TAT7 1400000.00000000 PA USD 1530770.78000000 0.128957903271 Long DBT MUN US N 2 2043-06-01 Fixed 0.05250000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PA HSG FIN AGY 5.15% 10/1/50 70879QV83 250000.00000000 PA USD 253663.93000000 0.021369606067 Long DBT MUN US N 2 2050-10-01 Fixed 0.05150000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5.25% 8/1/2045 717813B73 260000.00000000 PA USD 282737.60000000 0.023818881669 Long DBT MUN US N 2 2045-08-01 Fixed 0.05250000 N N N N N N DENTON TEXAS ISD 5493005I9W678SUI0Z07 DENTON TX ISD 5% 8/15/2044 249002NK8 500000.00000000 PA USD 537137.60000000 0.045250497049 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A CTR PLN ENG GAS 5% MT 154872AY1 1040000.00000000 PA USD 1100890.23000000 0.092743144596 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 N N N N N N COLORADO HSG and FIN AUTH N/A COLORADO HSG and 3.90% 11/1/2027 @ 19648GJ60 130000.00000000 PA USD 130458.61000000 0.010990325285 Long DBT MUN US N 2 2027-11-01 Fixed 0.03900000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 6/1/2049 57582TDU3 300000.00000000 PA USD 312929.31000000 0.026362345177 Long DBT MUN US N 2 2049-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST UNIV N/A PA ST UNIV 5.5% 9/1/55 7092354G7 500000.00000000 PA USD 533715.70000000 0.044962223289 Long DBT MUN US N 2 2055-09-01 Fixed 0.05500000 N N N N N N PENNSYLVANIA ST UNIV N/A PA ST UNIV 5.25% 9/1/50 7092354F9 2430000.00000000 PA USD 2570992.97000000 0.216590143390 Long DBT MUN US N 2 2050-09-01 Fixed 0.05250000 N N N N N N METRO NASHVLL and DAVID TN W and S N/A MET GOVT TN W and S 5.25% 7/1/2055 5920983R6 380000.00000000 PA USD 395180.92000000 0.033291530986 Long DBT MUN US N 2 2055-07-01 Fixed 0.05250000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT 84136JAL3 1595000.00000000 PA USD 1721646.03000000 0.145037954150 Long DBT MUN US N 2 2055-11-01 Variable 0.05250000 N N N N N N NY ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NY ST DOR 5% 7/1/2027 64985SKD4 500000.00000000 PA USD 515904.45000000 0.043461736420 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NY ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NY ST DOR 4% 7/1/2037 64985SKP7 250000.00000000 PA USD 254137.25000000 0.021409480329 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N EL PASO CNTY TX HOSP DIST N/A EL PASO TX HSP 5.50% 2/15/2050 283590JX6 250000.00000000 PA USD 262658.50000000 0.022127342564 Long DBT MUN US N 2 2050-02-15 Fixed 0.05500000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5% 7/1/2032 39081JHP6 1000000.00000000 PA USD 1119062.80000000 0.094274070424 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A SAN DIEGO ARPT 5.25% 7/1/2050 @ 79739GTD8 500000.00000000 PA USD 520392.40000000 0.043839818253 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A GT LAKES SEW MI 5.50% 7/1/2050 39081HHP0 275000.00000000 PA USD 292282.87000000 0.024623011211 Long DBT MUN US N 2 2050-07-01 Fixed 0.05500000 N N N N N N NEW MEXICO ST SEVERANCE TAX N/A NM SEVERAN 5% 7/1/2034 6473105A5 920000.00000000 PA USD 989772.80000000 0.083382193252 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A NJ ST HSG and MTG 5.10% 10/1/2050 64613ALS9 500000.00000000 PA USD 505452.20000000 0.042581199463 Long DBT MUN US N 2 2050-10-01 Fixed 0.05100000 N N N N N N SNOHOMISH CO WA SCH DIST NO 4 LAKE STEVENS N/A SNOHOMISH SCH 5% 12/1/2039 833124RX0 1760000.00000000 PA USD 1943358.91000000 0.163715883274 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5.25% 7/1/50 5755792E6 1500000.00000000 PA USD 1590284.85000000 0.133971592965 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT N/A GREATER FALL 5% 6/1/2049 391712BB1 1200000.00000000 PA USD 1224578.40000000 0.103163102483 Long DBT MUN US N 2 2049-06-01 Fixed 0.05000000 N N N N N N WALLER TX INDPT SCH DIST N/A WALLER TX ISD 5.25% G=PSF 2/15/2050 932493MW6 1000000.00000000 PA USD 1051932.00000000 0.088618718672 Long DBT MUN US N 2 2050-02-15 Fixed 0.05250000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A WASHINGTON METR 5% 7/15/60 93878YEC9 1000000.00000000 PA USD 1013081.30000000 0.085345789192 Long DBT MUN US N 2 2060-07-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.25% MT 09182TEV5 2500000.00000000 PA USD 2545225.50000000 0.214419394544 Long DBT MUN US N 2 2056-05-01 Variable 0.05250000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A KING CNTY WA MF 5.375% 7/1/2045 494759TB9 215000.00000000 PA USD 224640.02000000 0.018924522435 Long DBT MUN US N 2 2045-07-01 Fixed 0.05375000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A PUBLIC FIN WIS 5.50% 6/1/2055 74442CFA7 250000.00000000 PA USD 258132.05000000 0.021746017346 Long DBT MUN US N 2 2055-06-01 Fixed 0.05500000 N N N N N N NEW YORK ENERGY FINANCE DEVELOPMENT CORP 254900PRGXZMJ912RI65 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT 64947PAA4 2000000.00000000 PA USD 2041778.20000000 0.172007095417 Long DBT MUN US N 2 2056-07-01 Variable 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 6% 6/30/2060 650116JJ6 1000000.00000000 PA USD 1056945.10000000 0.089041041121 Long DBT MUN US N 2 2060-06-30 Fixed 0.06000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 6% 6/30/2055 650116JL1 580000.00000000 PA USD 616335.20000000 0.051922401539 Long DBT MUN US N 2 2055-06-30 Fixed 0.06000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 6% 6/30/2045@ 650116JH0 635000.00000000 PA USD 699178.37000000 0.058901422594 Long DBT MUN US N 2 2045-06-30 Fixed 0.06000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2028@ 795576MG9 1000000.00000000 PA USD 1043319.60000000 0.087893177617 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH ST PERS N/A NYS TWY PIT 0% 3/15/2053 650028B77 1000000.00000000 PA USD 1023266.70000000 0.086203845699 Long DBT MUN US N 2 2053-03-15 Fixed 0.05000000 N N N N N N COBB-MARIETTA GA COL and EXHIB N/A COBB-MARIETA GA 5.50% 10/1/2050 190760JP4 985000.00000000 PA USD 1060470.21000000 0.089338009681 Long DBT MUN US N 2 2050-10-01 Fixed 0.05500000 N N N N N N COBB-MARIETTA GA COL and EXHIB N/A COBB-MARIETA GA 5.50% 10/1/2053 190760JQ2 1225000.00000000 PA USD 1307161.36000000 0.110120202466 Long DBT MUN US N 2 2053-10-01 Fixed 0.05500000 N N N N N N IDAHO HOUSING and FINANCE ASSOCIATION N/A IDAHO HOUSING and 3.45% 7/1/2030 45130BBP7 245000.00000000 PA USD 245099.47000000 0.020648103659 Long DBT MUN US N 2 2030-07-01 Fixed 0.03450000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A DC W and S 5.25% 10/1/2054 254845VU1 2000000.00000000 PA USD 2093160.80000000 0.176335759413 Long DBT MUN US N 2 2054-10-01 Fixed 0.05250000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 6/1/2035 64461XMJ1 370000.00000000 PA USD 424414.24000000 0.035754256106 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N MAUI CNTY HAWAI N/A MAUI CNTY HWAI 5% 9/1/2031 577286BB2 310000.00000000 PA USD 344730.94000000 0.029041434417 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT TRANSN TPK REV N/A FL ST DOT TPK 0% 7/1/2052 343137YU3 1450000.00000000 PA USD 1495343.39000000 0.125973366336 Long DBT MUN US N 2 2052-07-01 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT TRANSN TPK REV N/A FL ST DOT TPK 5% 7/1/2055 343137YX7 1500000.00000000 PA USD 1541262.60000000 0.129841773754 Long DBT MUN US N 2 2055-07-01 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A MONTANA ST 6% 12/1/2055 61212WD77 600000.00000000 PA USD 659357.34000000 0.055546748856 Long DBT MUN US N 2 2055-12-01 Fixed 0.06000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A WISCONSIN ST H 5.50% 8/15/2048 97712JPH0 685000.00000000 PA USD 724683.97000000 0.061050110523 Long DBT MUN US N 2 2048-08-15 Fixed 0.05500000 N N N N N N CAPITAL TRUST AUTH N/A CAPITAL TRST A 5% 12/1/2032 14055GAE9 200000.00000000 PA USD 219668.32000000 0.018505687678 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT 838810EM7 1000000.00000000 PA USD 1076442.20000000 0.090683550351 Long DBT MUN US N 2 2065-08-15 Variable 0.05000000 N N N N N N VENUS TEX INDPT SCH DIST N/A VENUS TX 923345 5.25% 8/15/2050 923345ME9 730000.00000000 PA USD 770467.92000000 0.064907123130 Long DBT MUN US N 2 2050-08-15 Fixed 0.05250000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 4% 1/1/2046 PRE 677561ML3 25000.00000000 PA USD 25850.35000000 0.002177730969 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A OK HSG FIN AGY 5% 9/1/2047 67886M3G2 700000.00000000 PA USD 710896.90000000 0.059888635754 Long DBT MUN US N 2 2047-09-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV N/A OK HSG FIN AGY 6.50% 3/1/2057 67886M3H0 995000.00000000 PA USD 1133430.07000000 0.095484423430 Long DBT MUN US N 2 2057-03-01 Fixed 0.06500000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 8/1/2048 57582TFE7 1000000.00000000 PA USD 1047021.30000000 0.088205022785 Long DBT MUN US N 2 2048-08-01 Fixed 0.05000000 N N N N N N ROOSEVELT TEX INDPT SCH DIST N/A ROOSE TX 776586 0% 2/15/2041 776586FG9 1290000.00000000 PA USD 1394265.15000000 0.117458154217 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A COLO SPGS UTIL 5.25% 11/15/2055 1966328C0 2000000.00000000 PA USD 2098678.20000000 0.176800565996 Long DBT MUN US N 2 2055-11-15 Fixed 0.05250000 N N N N N N COLORADO SPRINGS COLO UTILS N/A COLO SPGS UTIL 5.25% 11/15/2050 1966328B2 2000000.00000000 PA USD 2118049.20000000 0.178432452087 Long DBT MUN US N 2 2050-11-15 Fixed 0.05250000 N N N N N N IRAAN SHEFFIELD TEX INDPT SCHDIST N/A IRAAN TX 462650 0% 2/15/2043 462650EM0 575000.00000000 PA USD 616174.14000000 0.051908833238 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 9/1/2055 MT 542691LD0 1000000.00000000 PA USD 1000600.20000000 0.084294334260 Long DBT MUN US N 2 2055-09-01 Variable 0.03000000 N N N N N N TX ST DEPT HSG and CMNTY AFFRS MTG N/A TX R-MRB 5% 7/1/2045 882750P22 1000000.00000000 PA USD 1016879.20000000 0.085665738610 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N BEAVER WTR DST AK BENTON and WASH N/A BEAVER AR WTR 5% 4/15/2055 075388FQ6 1050000.00000000 PA USD 1072981.98000000 0.090392048370 Long DBT MUN US N 2 2055-04-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PA HSG FIN AGY 5.15% 10/1/45 70879QZ48 500000.00000000 PA USD 509818.45000000 0.042949028829 Long DBT MUN US N 2 2045-10-01 Fixed 0.05150000 N N N N N N PHILADELPHIA HOUSING AUTHORITY N/A PHILADELPHIA H 5% 3/1/2043 71783TAR1 580000.00000000 PA USD 602313.88000000 0.050741192666 Long DBT MUN US N 2 2043-03-01 Fixed 0.05000000 N N N N N N PORT ARTHUR TX INDPT SCH DIST N/A PORT ARTHUR ISD 5% 2/15/2055 733505WU1 1010000.00000000 PA USD 1030453.91000000 0.086809323373 Long DBT MUN US N 2 2055-02-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A PUB FIN AUTH W 0% 1/1/2055 74442PR64 1200000.00000000 PA USD 1192811.88000000 0.100486971042 Long DBT MUN US N 2 2055-01-01 Variable 0.04000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2040 64972LBH5 1000000.00000000 PA USD 1114436.10000000 0.093884299768 Long DBT MUN US N 2 2040-07-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE N/A PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 5% 12/1/2053 709230AX4 1590000.00000000 PA USD 1628682.00000000 0.137206313682 Long DBT MUN US N 2 2053-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 9/1/2031 452153NR6 500000.00000000 PA USD 549748.25000000 0.046312865762 Long DBT MUN US N 2 2031-09-01 Fixed 0.05250000 N N N N N N GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 N/A GEORGIA ST HSG 6.50% 12/1/2055 37353PST7 400000.00000000 PA USD 448095.24000000 0.037749232851 Long DBT MUN US N 2 2055-12-01 Fixed 0.06500000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 NYS DORM PIT(NY STATE PIT) 5.5% 3/15/53 64990KJD6 960000.00000000 PA USD 1026216.10000000 0.086452314277 Long DBT MUN US N 2 2053-03-15 Fixed 0.05500000 N N N N N N DEL RAY BEACH FLA W and S N/A DELRAY FL WTRSW 5.25% 10/1/2050 247325PX5 625000.00000000 PA USD 659962.75000000 0.055597750877 Long DBT MUN US N 2 2050-10-01 Fixed 0.05250000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A UNIV CO ENT REV 5.25% 6/1/2055 91417NPH2 1000000.00000000 PA USD 1047445.10000000 0.088240725295 Long DBT MUN US N 2 2055-06-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5.25% 2/15/50 576000E33 2000000.00000000 PA USD 2111888.20000000 0.177913426212 Long DBT MUN US N 2 2050-02-15 Fixed 0.05250000 N N N N N N FLORIDA HOUSING FINANCE CORP N/A FLORIDA HOUSING 5.05% 1/1/2056 34074NFT1 1500000.00000000 PA USD 1503876.15000000 0.126692198216 Long DBT MUN US N 2 2056-01-01 Fixed 0.05050000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A MISSOUR ST HS 5.05% 11/1/2055 60637GMF3 165000.00000000 PA USD 166343.35000000 0.014013391109 Long DBT MUN US N 2 2055-11-01 Fixed 0.05050000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 10/1/2035 09182TEW3 2000000.00000000 PA USD 2001779.60000000 0.168637462513 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2032 @ 23503CFT9 2000000.00000000 PA USD 2187839.40000000 0.184311841724 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2035 @ 23503CFW2 1000000.00000000 PA USD 1096424.50000000 0.092366934660 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2031 @ 23503CFS1 2000000.00000000 PA USD 2176026.00000000 0.183316636358 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 0% 12/1/2055 09182TFT9 2405000.00000000 PA USD 2544710.78000000 0.214376032590 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% 9/1/2035 84136HCP6 1790000.00000000 PA USD 1926479.62000000 0.162293908230 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JHD1 3000000.00000000 PA USD 3127728.90000000 0.263491677667 Long DBT MUN US N 2 2055-12-01 Variable 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH LEASE N/A LA PFA LEAS 5.25% 7/1/2055 54639TDT6 1000000.00000000 PA USD 1027063.20000000 0.086523677176 Long DBT MUN US N 2 2055-07-01 Fixed 0.05250000 N N N N N N LOUISIANA PUB FACS AUTH LEASE N/A LA PFA LEAS 5.25% 7/1/2065 54639TDV1 1000000.00000000 PA USD 1025610.60000000 0.086401304674 Long DBT MUN US N 2 2065-07-01 Fixed 0.05250000 N N N N N N LEANDER TX N/A LEANDER TX 5% 8/15/2050 5218382G6 1275000.00000000 PA USD 1324623.38000000 0.111591268883 Long DBT MUN US N 2 2050-08-15 Fixed 0.05000000 N N N N N N VIRGINIA ST HSG DEV AUTHO N/A VIRGINIA ST HSG 5% 10/1/2060 92812WB29 1000000.00000000 PA USD 1002661.70000000 0.084468002794 Long DBT MUN US N 2 2060-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 4.85% 11/1/2045 64972KME2 1000000.00000000 PA USD 1006520.50000000 0.084793082658 Long DBT MUN US N 2 2045-11-01 Fixed 0.04850000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/2035 93978HC94 500000.00000000 PA USD 552167.70000000 0.046516689354 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 5/1/2029 09182TFV4 105000.00000000 PA USD 108930.35000000 0.009176703476 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 4% 1/1/2046 677561MT6 405000.00000000 PA USD 377320.15000000 0.031786872366 Long DBT MUN US N 2 2046-01-01 Fixed 0.04000000 N N N N N N FORT SMITH ARK SALES and USE TAX N/A FORT SMITH SALE 5.25% 11/1/2055 348761EZ6 520000.00000000 PA USD 536754.76000000 0.045218245164 Long DBT MUN US N 2 2055-11-01 Fixed 0.05250000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN MT 5.1% 6/1/56 594654K20 1500000.00000000 PA USD 1516849.80000000 0.127785147418 Long DBT MUN US N 2 2056-06-01 Fixed 0.05100000 N N N N N N TEXAS STATE N/A TX ST 4.75% 2/1/2056 882725BM5 1500000.00000000 PA USD 1514418.45000000 0.127580321325 Long DBT MUN US N 2 2056-02-01 Fixed 0.04750000 N N N N N N NORTH TX MUN WTR DIST TX REGL WASTEWTR REV N/A NORTH TX WTR 5% 6/1/2053 6628354P9 500000.00000000 PA USD 514055.15000000 0.043305944414 Long DBT MUN US N 2 2053-06-01 Fixed 0.05000000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A ENERGY SOUTHEAS 5% 9/1/2033 292723CN1 1000000.00000000 PA USD 1017239.60000000 0.085696100066 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA SAN AUTH SWR N/A ALLEG PA SWR 5% 12/1/2050 017357U85 665000.00000000 PA USD 684677.42000000 0.057679807881 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JHG4 1730000.00000000 PA USD 1853580.30000000 0.156152594599 Long DBT MUN US N 2 2056-10-01 Variable 0.05000000 N N N N N N MEMPHIS TENN LT GAS and WTR DIV ELEC SYS REV N/A MEMPHIS TENN LT 5% 12/1/2055 586187AX4 2500000.00000000 PA USD 2551712.25000000 0.214965862826 Long DBT MUN US N 2 2055-12-01 Fixed 0.05000000 N N N N N N AVON LAKE OH CITY SCH DIST N/A AVON LK OH CSD 5% 12/1/2052 054105MX6 650000.00000000 PA USD 663788.58000000 0.055920053224 Long DBT MUN US N 2 2052-12-01 Fixed 0.05000000 N N N N N N AVON LAKE OH CITY SCH DIST N/A AVON LK OH CSD 5.25% 12/1/2062 054105NA5 1075000.00000000 PA USD 1106155.33000000 0.093186696475 Long DBT MUN US N 2 2062-12-01 Fixed 0.05250000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A LOWER ALA GAS D 5% 12/1/2033 547804AQ7 2000000.00000000 PA USD 2076762.80000000 0.174954330053 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV 5493002ONULJL0FIGU24 NEW JERSEY ST H 2.95% 11/1/2027 64610ABF1 1500000.00000000 PA USD 1498181.10000000 0.126212425728 Long DBT MUN US N 2 2027-11-01 Fixed 0.02950000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5% 12/1/2033 74440DFQ2 1000000.00000000 PA USD 1009204.40000000 0.085019184516 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N GADSDEN ALA N/A GADSDEN AL 5% 10/1/2055 362460WN3 1500000.00000000 PA USD 1533003.15000000 0.129145966539 Long DBT MUN US N 2 2055-10-01 Fixed 0.05000000 N N N N N N JERSEY CITY N J N/A JERSEY CITY 4% 10/1/2039 476576WL3 2000000.00000000 PA USD 2007329.80000000 0.169105032291 Long DBT MUN US N 2 2039-10-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 10/1/2051 64966SRM0 3000000.00000000 PA USD 3127221.90000000 0.263448966075 Long DBT MUN US N 2 2051-10-01 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 10/1/2044 64966SRG3 1000000.00000000 PA USD 1058880.90000000 0.089204120213 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 5% 1/15/2031 67756CGM4 1500000.00000000 PA USD 1620653.25000000 0.136529941504 Long DBT MUN US N 2 2031-01-15 Fixed 0.05000000 N N N N N N OKLAHOMA CNTY OKLA 549300D7PJYDAPA3JL50 OKLAHOMA CNT O 4% 11/1/2039 678688LM2 2000000.00000000 PA USD 2017862.40000000 0.169992338235 Long DBT MUN US N 2 2039-11-01 Fixed 0.04000000 N N N N N N CALIFORNIA MUN FIN AUTH MUN CTFS N/A CALIFORNIA FN 4.325% 11/20/2040 13050WAD3 996486.33400000 PA USD 953772.55000000 0.080349396430 Long DBT MUN US N 2 2040-11-20 Variable 0.03998000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.15% 5/1/2065 64987J6Y2 1500000.00000000 PA USD 1501357.65000000 0.126480030279 Long DBT MUN US N 2 2065-05-01 Variable 0.03150000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 7/1/2050 762244NY3 415000.00000000 PA USD 405971.38000000 0.034200560029 Long DBT MUN US N 2 2050-07-01 Fixed 0.05000000 N N N N N N JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV N/A JOBSOHIO BEVERA 5% 1/1/2045 47770VCK4 1000000.00000000 PA USD 1064320.10000000 0.089662338933 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPTBD BK 549300LX8ESJHDSESB87 INDIANAPOLIS BK 5% 1/15/2039 45528VHP7 1000000.00000000 PA USD 1093479.90000000 0.092118870451 Long DBT MUN US N 2 2039-01-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5.50% 9/1/2055 93978HF75 1000000.00000000 PA USD 1043678.50000000 0.087923412707 Long DBT MUN US N 2 2055-09-01 Fixed 0.05500000 N N N N N N ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV N/A ENERGY SOUTHEAS 5% 11/1/2035 292723CU5 985000.00000000 PA USD 1024730.57000000 0.086327167628 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N CUMBERLAND CNTY NC N/A CUMBERLAND CNTY NC PRJ AERO PRE MT@ 230589AB9 1000000.00000000 PA USD 1000103.00000000 0.084252448257 Long DBT MUN US N 2 2027-12-01 Variable 0.03125000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2032 @ 9445142W7 1000000.00000000 PA USD 1091969.60000000 0.091991637084 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2031 @ 9445142V9 500000.00000000 PA USD 543103.50000000 0.045753086964 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N PENSACOLA FLA ARPT REV N/A PENSACOLA FLAIR 5.50% 10/1/2050 @ 709427FF0 1700000.00000000 PA USD 1789907.90000000 0.150788591505 Long DBT MUN US N 2 2050-10-01 Fixed 0.05500000 N N N N N N IPS MULTI SCH BLDG CORP IN N/A IPS MULTI SCH B 5% 7/15/2041 46263RVW2 635000.00000000 PA USD 685697.77000000 0.057765766013 Long DBT MUN US N 2 2041-07-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 5/1/2045 64972JXM5 1250000.00000000 PA USD 1320518.63000000 0.111245469263 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 5.50% 7/1/2055 57421CLA0 2000000.00000000 PA USD 2107659.80000000 0.177557209851 Long DBT MUN US N 2 2055-07-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2050 64613CHQ4 1000000.00000000 PA USD 1027948.60000000 0.086598266611 Long DBT MUN US N 2 2050-06-15 Fixed 0.05000000 N N N N N N SUFFOLK CNTY NY N/A SUFFOLK CNTY NY 4% 11/1/2039 86476PU30 450000.00000000 PA USD 459920.79000000 0.038745461779 Long DBT MUN US N 2 2039-11-01 Fixed 0.04000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% 10/1/2030 84136HCT8 3010000.00000000 PA USD 3193815.28000000 0.269059043540 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N CROWLEY INDEPENDENT SCHOOL DISTRICT N/A CROWLEY INDEPEN 5% 2/1/2033 228130MF4 380000.00000000 PA USD 427213.63000000 0.035990087277 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.15% MT 64987J7B1 1500000.00000000 PA USD 1496553.90000000 0.126075344263 Long DBT MUN US N 2 2065-11-01 Variable 0.03150000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2044 @ 052398JS4 2000000.00000000 PA USD 2081657.20000000 0.175366652767 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/2040 @ 1675938A3 500000.00000000 PA USD 537267.55000000 0.045261444527 Long DBT MUN US N 2 2040-01-01 Fixed 0.05250000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 7/1/2038 93974FEA7 2000000.00000000 PA USD 2248934.00000000 0.189458681225 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N IRVINE CA SPL TAX N/A IRVINE CA SPL 5% 9/1/2060 46360TJQ7 650000.00000000 PA USD 676639.67000000 0.057002677509 Long DBT MUN US N 2 2060-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 5% 10/1/55 59334DQP2 1000000.00000000 PA USD 1024311.80000000 0.086291888864 Long DBT MUN US N 2 2055-10-01 Fixed 0.05000000 N N N N N N DALLAS TX N/A DALLAS TX 4% 2/15/2041 235219B68 1000000.00000000 PA USD 979213.20000000 0.082492612726 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N OMAHA PUB PWR DIST NE ELEC 54930000VJEJ9CGIYG32 OMAHA PPD 5% 2/1/55 682001QF2 850000.00000000 PA USD 871613.97000000 0.073428047818 Long DBT MUN US N 2 2055-02-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 5% 7/1/2032 153476JT4 750000.00000000 PA USD 841119.00000000 0.070859036545 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO O'HARE 5.25% 1/1/2044 @ 167591AB2 1125000.00000000 PA USD 1174423.50000000 0.098937864565 Long DBT MUN US N 2 2044-01-01 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO O'HARE 5.25% 1/1/2043 @ 167591AA4 905000.00000000 PA USD 951939.91000000 0.080195007925 Long DBT MUN US N 2 2043-01-01 Fixed 0.05250000 N N N N N N UNIVERSITY DEL KPIOJCFMR70NWLS6O145 UNIVERSITY DEL 4.375% 11/1/2055 914245EX9 1145000.00000000 PA USD 1080548.52000000 0.091029482234 Long DBT MUN US N 2 2055-11-01 Fixed 0.04375000 N N N N N N MASSACHUSETTS HSG FIN AGY N/A MA ST HSG FIN A 3.15% 6/1/2030 57586VFK4 1400000.00000000 PA USD 1396645.04000000 0.117658645126 Long DBT MUN US N 2 2030-06-01 Fixed 0.03150000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV N/A PORT GTR CINCN 5% 12/1/2055 734191BF5 1000000.00000000 PA USD 1003804.60000000 0.084564285000 Long DBT MUN US N 2 2055-12-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A TARRANT TX EDFC 5% MT 87638TJW4 2000000.00000000 PA USD 2194654.00000000 0.184885929327 Long DBT MUN US N 2 2051-11-15 Variable 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2041 452227WH0 1000000.00000000 PA USD 1063226.50000000 0.089570209945 Long DBT MUN US N 2 2041-06-15 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2045 79467BJX4 1500000.00000000 PA USD 1555574.85000000 0.131047491668 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP N/A WESTFIELD-WASHI 5% 1/15/2045 960225CX6 1000000.00000000 PA USD 1049960.10000000 0.088452598379 Long DBT MUN US N 2 2045-01-15 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.125% MT 64987J8B0 2000000.00000000 PA USD 1993506.20000000 0.167940480096 Long DBT MUN US N 2 2056-05-01 Variable 0.03125000 N N N N N N GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 N/A GEORGIA ST HSG 6.25% 12/1/2055 37353PUN7 2000000.00000000 PA USD 2229576.60000000 0.187827940849 Long DBT MUN US N 2 2055-12-01 Fixed 0.06250000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 12/1/2050 57582TGF3 1015000.00000000 PA USD 1057015.52000000 0.089046973567 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N NORTH DAKOTA HOUSING FINANCE AGENCY N/A NORTH DAKOTA HO 5.75% 7/1/2056 65889BEP5 2000000.00000000 PA USD 2182964.60000000 0.183901170188 Long DBT MUN US N 2 2056-07-01 Fixed 0.05750000 N N N N N N MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH 5.25% 5/15/2055 57421CLS1 1000000.00000000 PA USD 1041260.10000000 0.087719677570 Long DBT MUN US N 2 2055-05-15 Fixed 0.05250000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV N/A SC JOBS ECON DE 4% 12/1/2035 83704NAD6 1000000.00000000 PA USD 983255.70000000 0.082833168171 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 64972KNM3 2000000.00000000 PA USD 2003545.60000000 0.168786237012 Long DBT MUN US N 2 2065-11-01 Variable 0.03250000 N N N N N N ALABAMA HIGHWAY AUTHORITY N/A ALABAMA HIGHWAY 5% 9/1/2042 010559AS1 2000000.00000000 PA USD 2183838.20000000 0.183974765547 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N MAIN STREET ENERGY INC N/A MAIN STREET ENERGY INC 5% 12/1/2033 560354AE2 1000000.00000000 PA USD 1047662.00000000 0.088258997769 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5% G=BP 5/1/2036 74440DGL2 2730000.00000000 PA USD 2873128.17000000 0.242043152035 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 NEW YORK AUTH 5% 11/1/2034 64972JZA9 2000000.00000000 PA USD 2265867.20000000 0.190885197850 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD(PSF) 4.5% 2/15/51 2084187A5 320000.00000000 PA USD 316177.79000000 0.026636009383 Long DBT MUN US N 2 2051-02-15 Fixed 0.04500000 N N N N N N SOUTH DAKOTA HSG DEV AUT N/A SOUTH DAKOTA 6% 11/1/2056 83756LGB5 2000000.00000000 PA USD 2242499.60000000 0.188916623104 Long DBT MUN US N 2 2056-11-01 Fixed 0.06000000 N N N N N N ILLINOIS HSG DEV AUTH REV 54930053Z6M9JVHBQZ16 ILLINOIS HSG DE 6.25% 10/1/2056 45203M2J9 2000000.00000000 PA USD 2261176.40000000 0.190490027168 Long DBT MUN US N 2 2056-10-01 Fixed 0.06250000 N N N N N N FLORIDA HOUSING FINANCE CORP N/A FLORIDA HOUSING 6% 1/1/2057 34074NGX1 2000000.00000000 PA USD 2241429.00000000 0.188826431722 Long DBT MUN US N 2 2057-01-01 Fixed 0.06000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENN ENERGY ACQ 5% 11/1/2034 880443JQ0 4000000.00000000 PA USD 4268269.60000000 0.359575127384 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 12/1/2035 09182TGW1 2000000.00000000 PA USD 2118369.80000000 0.178459460640 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 5.25% 7/1/2056 @ 592190SW3 1000000.00000000 PA USD 1021846.60000000 0.086084211119 Long DBT MUN US N 2 2056-07-01 Fixed 0.05250000 N N N N N N RALEIGH NC COMB ENTERPRISE SYS REV N/A RALEIGH NC COMB 5% 12/1/2056 751100PR3 250000.00000000 PA USD 260268.23000000 0.021925977205 Long DBT MUN US N 2 2056-12-01 Fixed 0.05000000 N N N N N N NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY N/A NETTL AR 641161 4.50% 6/1/2054 641161Q80 250000.00000000 PA USD 231614.25000000 0.019512057871 Long DBT MUN US N 2 2054-06-01 Fixed 0.04500000 N N N N N N BEAUFORT CNTY S C SCH DIST N/A BEAUFORT CNTY 4% 3/1/2048 0739002B7 500000.00000000 PA USD 474064.25000000 0.039936960186 Long DBT MUN US N 2 2048-03-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A CPS SOFT PUTS 7% STEP UP RATE A 672,455 2.9% 12/1/27 79625GNS8 1655000.00000000 PA USD 1646188.45000000 0.138681123049 Long DBT MUN US N 2 2055-02-01 Variable 0.02900000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 4.75% 11/1/2046 64972KPH2 1500000.00000000 PA USD 1496499.00000000 0.126070719280 Long DBT MUN US N 2 2046-11-01 Fixed 0.04750000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 4/1/2036 70914P5L2 745000.00000000 PA USD 852548.13000000 0.071821869557 Long DBT MUN US N 2 2036-04-01 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% 5/15/2031 762244PD7 515000.00000000 PA USD 554681.88000000 0.046728493359 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 4.80% 9/1/2056 64720ABG6 340000.00000000 PA USD 337230.97000000 0.028409608661 Long DBT MUN US N 2 2056-09-01 Fixed 0.04800000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 FL HLTHCARE FAC 5% MT 34061QDW4 450000.00000000 PA USD 485701.20000000 0.040917300739 Long DBT MUN US N 2 2056-08-01 Variable 0.05000000 N N N N N N MAINE ST HSG AUTH MTG PU N/A MAINE ST HSG MI 4.80% 11/15/2051 56052F2J3 2000000.00000000 PA USD 1982105.80000000 0.166980067408 Long DBT MUN US N 2 2051-11-15 Fixed 0.04800000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 12/1/2034 09182THB6 2000000.00000000 PA USD 2134059.40000000 0.179781211711 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV N/A NEBRASKA INVT F 6.25% 3/1/2055 63968XGH2 1115000.00000000 PA USD 1246254.68000000 0.104989194055 Long DBT MUN US N 2 2055-03-01 Fixed 0.06250000 N N N N N N VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV 549300LW3QBOVLQBP895 VA ST HSG DEV 4.75% 7/1/2056 92812XTK8 3000000.00000000 PA USD 2942530.50000000 0.247889866040 Long DBT MUN US N 2 2056-07-01 Fixed 0.04750000 N N N N N N ALASKA HSG FIN CORP MTG REV N/A AK HSG FIN CORP 6% 12/1/2056 01170RUB6 2520000.00000000 PA USD 2791158.80000000 0.235137743187 Long DBT MUN US N 2 2056-12-01 Fixed 0.06000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MN HFA 6% 7/1/56 60416UZX6 2635000.00000000 PA USD 2957287.11000000 0.249133018516 Long DBT MUN US N 2 2056-07-01 Fixed 0.06000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A CHICAGO ILL TR 5.50% 12/1/2056 16772PFC5 1000000.00000000 PA USD 1047049.40000000 0.088207390035 Long DBT MUN US N 2 2056-12-01 Fixed 0.05500000 N N N N N N PUBLIC FINANCE AUTHORIT N/A PUBLIC FA WI 4.126% 1/20/2041 74449CAA5 2000000.00000000 PA USD 1887865.80000000 0.159040934415 Long DBT MUN US N 2 2041-01-20 Variable 0.04126000 N N N N N N KENTUCKY HSG CORP SF MTG REV N/A KY HSG SFM 6% 7/1/2056 491309RJ1 895000.00000000 PA USD 987469.97000000 0.083188194169 Long DBT MUN US N 2 2056-07-01 Fixed 0.06000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2039 25476FL48 2000000.00000000 PA USD 2233993.80000000 0.188200062435 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH MUN CTFS N/A CALIFORNIA FN 4.05% 7/20/2041 13050WAG6 2000000.00000000 PA USD 1907397.80000000 0.160686383753 Long DBT MUN US N 2 2041-07-20 Fixed 0.04050000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 4.70% 1/1/2056 83712GCF4 2000000.00000000 PA USD 1961755.60000000 0.165265689816 Long DBT MUN US N 2 2056-01-01 Fixed 0.04700000 N N N N N N MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV N/A MISSOUR ST HS 5.75% 5/1/2057 60637GQD4 2000000.00000000 PA USD 2213659.00000000 0.186486982197 Long DBT MUN US N 2 2057-05-01 Fixed 0.05750000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SOUTH CAR 5% 12/1/2051 83715BAV9 3000000.00000000 PA USD 3057042.00000000 0.257536746640 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 7/1/2033 09182THJ9 1730000.00000000 PA USD 1808353.26000000 0.152342498191 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5.50% 10/1/2056 @ 523470JR4 1000000.00000000 PA USD 1046820.70000000 0.088188123484 Long DBT MUN US N 2 2056-10-01 Fixed 0.05500000 N N N N N N LEE CNTY FL AIRPORT N/A LEE CNTY FL AIRPORT 5% MT@ 523470JS2 455000.00000000 PA USD 487656.40000000 0.041082014160 Long DBT MUN US N 2 2056-10-01 Variable 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 NYS DORM PIT 5% 3/15/2031 64990KJT1 2000000.00000000 PA USD 2204384.40000000 0.185705654917 Long DBT MUN US N 2 2031-03-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/2031 115065F41 3000000.00000000 PA USD 3288628.80000000 0.277046492021 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5.25% 2/1/2036 13013JHW9 750000.00000000 PA USD 804446.03000000 0.067769567252 Long DBT MUN US N 2 2036-02-01 Fixed 0.05250000 N N N N N N TEXAS STATE N/A TX ST 2.8% MT 882725EF7 2600000.00000000 PA USD 2577970.20000000 0.217177931557 Long DBT MUN US N 2 2041-10-01 Variable 0.02800000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 CA ST 5.25% 10/1/2051 13063ESR8 3000000.00000000 PA USD 3214388.10000000 0.270792175480 Long DBT MUN US N 2 2051-10-01 Fixed 0.05250000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 12/1/2034 09182THS9 3000000.00000000 PA USD 3129792.00000000 0.263665480991 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N COLORADO EDL and CULTURAL FACS AUTH REV N/A COLORADO ED 5.25% 3/1/2056 19645UWU4 2500000.00000000 PA USD 2579868.75000000 0.217337872569 Long DBT MUN US N 2 2056-03-01 Fixed 0.05250000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 5% 1/1/2032 67756CHF8 1845000.00000000 PA USD 2043282.89000000 0.172133856177 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2033 64966SSX5 2000000.00000000 PA USD 2240879.80000000 0.188780165043 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N 2026-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX