NPORT-P false 0000035315 XXXXXXXX S000062002 C000200824 FIDELITY SALEM STREET TRUST 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Municipal Income Fund S000062002 5493007L7W6WDJHJ2V44 2020-12-31 2020-03-31 N 1268423772.03 31563049.26 1236860722.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28355851.25000000 0.00000000 0.00000000 61982585.94000000 USD N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/34 45204EQJ0 110000.00000000 PA USD 125572.70000000 0.010152533562 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 9/1/36 762244HJ3 1210000.00000000 PA USD 1363125.50000000 0.110208487900 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A WNCHSTR VA HOSP 5% 1/1/31 973121BK1 430000.00000000 PA USD 507434.40000000 0.041025993522 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N FAYETTE CO GA HOSP AUTH N/A FAYETTE GA HOSP 5% 7/1/2054 MT 31222TAT0 900000.00000000 PA USD 1004067.00000000 0.081178663168 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A PUBLIC FIN ATHR WI 5% 10/1/2043 144A 74444VAF7 150000.00000000 PA USD 149589.00000000 0.012094247739 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 5% 12/15/2026 592250CN2 570000.00000000 PA USD 584033.40000000 0.047219010940 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A VOLUSIA SD COP 5% SER B 8/1/2025 92884EHC4 305000.00000000 PA USD 349401.90000000 0.028249090101 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N CHARLESTON CNTY SC ARPT DIST N/A CHARLSTN SC ARP 5% 7/1/2043 160070EC8 500000.00000000 PA USD 602050.00000000 0.048675650290 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 9/1/2035 97712DYM2 325000.00000000 PA USD 372895.25000000 0.030148523850 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/35@ 161036NB0 65000.00000000 PA USD 76094.20000000 0.006152204415 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT WI 5% 5/15/28 74443UAU7 230000.00000000 PA USD 240777.80000000 0.019466848252 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2025 167505SH0 565000.00000000 PA USD 578311.40000000 0.046756388116 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/29 45506DA47 260000.00000000 PA USD 310380.20000000 0.025094191632 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINOIS 5% 2/1/2022 452152VR9 180000.00000000 PA USD 184287.60000000 0.014899624234 Long DBT MUN US N 2 2022-02-01 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 944514VB1 65000.00000000 PA USD 77453.35000000 0.006262091484 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 4% 07/01/33 263804BF2 430000.00000000 PA USD 482219.20000000 0.038987348463 Long DBT MUN US N 2 2033-07-15 Fixed 0.04000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2033 @ 114894XN3 225000.00000000 PA USD 260133.75000000 0.021031773845 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2029 6446147X1 1150000.00000000 PA USD 1371432.50000000 0.110880107578 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% SER C 8/15/44 45203HY22 6275000.00000000 PA USD 7018775.75000000 0.567466944401 Long DBT MUN US N 2 2044-08-15 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A LAKE CNTY FL SB COP 5% 6/1/2030 50825JLF1 385000.00000000 PA USD 434041.30000000 0.035092172627 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N MISSOURI ST DEV FIN BRD INFRA N/A MO ST BRANSON 05A 6% 6/01/20 60636CTF6 80000.00000000 PA USD 80589.98000000 0.006515687539 Long DBT MUN US N 2 2020-06-01 Fixed 0.06000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 5% 12/15/2025 592250CM4 170000.00000000 PA USD 173850.50000000 0.014055786298 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV SER NN 5% 3/1/2024 645918T78 3100000.00000000 PA USD 3241298.00000000 0.262058446867 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 12/1/2024 64990CPP0 200000.00000000 PA USD 227622.00000000 0.018403203837 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CA USD 0% 07/01/47 797355R48 1495000.00000000 PA USD 1302683.20000000 0.105321737202 Long DBT MUN US N 2 2047-07-01 Variable 0.00000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 5% 8/1/2025 01757LFQ4 515000.00000000 PA USD 607257.10000000 0.049096643528 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A OAKLAND-U MI 5% 3/1/2040 673588JA8 1020000.00000000 PA USD 1252192.80000000 0.101239596095 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2025 452152Q46 8065000.00000000 PA USD 8510107.35000000 0.688040875850 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N MONROE CNTY PA HOSP AUTH REV N/A MONROE PA 5% 7/1/34 610773GH0 635000.00000000 PA USD 744327.95000000 0.060178800757 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/24 45204EFJ2 115000.00000000 PA USD 126189.50000000 0.010202401747 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/29 AMT 59333PQ92 275000.00000000 PA USD 309702.25000000 0.025039379478 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2029 613603VV8 450000.00000000 PA USD 521118.00000000 0.042132310486 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 2/15/30 97712DTW6 585000.00000000 PA USD 662424.75000000 0.053556939581 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH 5% 7/1/33 45204EDH8 110000.00000000 PA USD 129878.10000000 0.010500624493 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SPL OBLIG N/A KS CITY MO SPL SER A 5% 9/1/2029 485106LH9 170000.00000000 PA USD 170494.70000000 0.013784470382 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2030 717883VY5 1365000.00000000 PA USD 1719900.00000000 0.139053651582 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N PORT SEATLE WASH SPL FAC REV N/A SEATAC FUEL FACI WA 5% 6/21 @ 735397CG4 230000.00000000 PA USD 239494.40000000 0.019363085559 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/28@ 54714CBD8 300000.00000000 PA USD 347547.00000000 0.028099121720 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WI ST HLTH and ED MARQ UNIV 4% 10/1/23 97710B4Y5 430000.00000000 PA USD 452050.40000000 0.036548205604 Long DBT MUN US N 2 2023-10-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL ST RIVERSIDE 5% 11/15/28 45203HRP9 495000.00000000 PA USD 531060.75000000 0.042936180300 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N UNIVERSITY TX PERM UNIV FD N/A UNIV TX PUF 5% 7/1/2029 9151157U7 350000.00000000 PA USD 418792.50000000 0.033859309483 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MTA HUDSON RAIL YARDS TR OBLIGS REV N/A MTA HUDSON RAIL NY 5% 11/15/56 62476RAC9 4420000.00000000 PA USD 4714681.40000000 0.381181269095 Long DBT MUN US N 2 2056-11-15 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA VA 5% 6/15/33 852431BH7 75000.00000000 PA USD 88470.75000000 0.007152846587 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH SER A 5% 7/1/2046 56042RFJ6 4775000.00000000 PA USD 5297576.00000000 0.428308208230 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 2.7% MT @ 158862BY7 1255000.00000000 PA USD 1281957.40000000 0.103646059447 Long DBT MUN US N 2 2037-12-01 Variable 0.02700000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 4% 1/1/2037 66285WXX9 2125000.00000000 PA USD 2367165.00000000 0.191384927698 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 5% 8/1/2030 01757LFV3 730000.00000000 PA USD 877576.80000000 0.070951949871 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A NE PPD SER B 5% 1/1/2037 63968AK61 425000.00000000 PA USD 497152.25000000 0.040194683269 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/22 45506DZV0 50000.00000000 PA USD 54347.50000000 0.004393987051 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT 5.25% 5/15/2037 74443UAZ6 70000.00000000 PA USD 72517.20000000 0.005863004513 Long DBT MUN US N 2 2037-05-15 Fixed 0.05250000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 5% 12/15/2029 5463986E3 245000.00000000 PA USD 287527.10000000 0.023246521997 Long DBT MUN US N 2 2029-12-15 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA VA 5% 6/15/34 852431BJ3 140000.00000000 PA USD 164585.40000000 0.013306704382 Long DBT MUN US N 2 2034-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2022 452152P62 4110000.00000000 PA USD 4228573.50000000 0.341879519832 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N WHITING IND ENVIRONMENTAL FACS N/A WHITING IN ENV MT@ 96634RAR3 300000.00000000 PA USD 313569.00000000 0.025352005624 Long DBT MUN US N 2 2045-11-01 Variable 0.05000000 N N N N N N CONN ST GEN REV 5493007GRO6CU0IKP741 CT REVOLVE FND 5% 5/1/35 20775YDP8 650000.00000000 PA USD 795431.00000000 0.064310474522 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A Wyandotte Cty / Kansas City Public Utility 5% 9/1/2023 982674GQ0 320000.00000000 PA USD 347824.00000000 0.028121517127 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2037 64461XEZ4 890000.00000000 PA USD 1034714.00000000 0.083656468424 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2042@ 944514XP8 170000.00000000 PA USD 193648.70000000 0.015656467736 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 MARYLAND ST ECO 5% 3/31/41@ 57422JAW8 310000.00000000 PA USD 330515.80000000 0.026722151808 Long DBT MUN US N 2 2041-03-31 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2033 @ 795576HD2 1655000.00000000 PA USD 1924533.30000000 0.155598222546 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL SER A-1 4% 1/1/33@ 45528UTL5 170000.00000000 PA USD 180827.30000000 0.014619859509 Long DBT MUN US N 2 2033-01-01 Fixed 0.04000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2032 49151FZC7 245000.00000000 PA USD 297817.10000000 0.024078466921 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 4% 10/1/2038 6446148C6 415000.00000000 PA USD 450826.95000000 0.036449289859 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A KANE MCHENRY IL 0% 12/1/2021 PRE 484080QT6 330000.00000000 PA USD 323442.90000000 0.026150308926 Long DBT MUN US N 2 2021-12-01 Fixed 0.00000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A ATL CNTY NJ SER A 5% 7/1/28 048501HJ2 180000.00000000 PA USD 214318.80000000 0.017327642155 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ST PAUL MN HSG and REDEV WUTH HOSP N/A ST PAUL MN HOSP 5% 11/15/44 792888KR9 260000.00000000 PA USD 312590.20000000 0.025272869794 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 1/1/2021 452152BY6 535000.00000000 PA USD 535683.41000000 0.043309921653 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2030 167505SL1 440000.00000000 PA USD 448624.00000000 0.036271181689 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL(BAPTIST MED FL) 4% 8/15/33 838810DX4 430000.00000000 PA USD 481096.90000000 0.038896610680 Long DBT MUN US N 2 2033-08-15 Fixed 0.04000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A OK DEV FIN AUTH 5% 8/15/2022 67884XBW6 85000.00000000 PA USD 91248.35000000 0.007377415122 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A VOLUSIA SD COP 5% SER B 8/1/2026 92884EHD2 60000.00000000 PA USD 68626.80000000 0.005548466269 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA ST DFA 5% 7/1/39 57584XVS7 285000.00000000 PA USD 324392.70000000 0.026227100111 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2029 167486G37 2965000.00000000 PA USD 3069664.50000000 0.248181904679 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/27 49151FYX2 505000.00000000 PA USD 590976.25000000 0.047780339299 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A OK CITY OK HOT 5% 10/1/39 678595EZ8 345000.00000000 PA USD 403291.20000000 0.032606031752 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 2.15% MT@ 708692BF4 3185000.00000000 PA USD 3071550.30000000 0.248334371320 Long DBT MUN US N 2 2041-07-01 Variable 0.02150000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA ED (HLY RDMR) 5% 10/25 613603TH2 180000.00000000 PA USD 201740.40000000 0.016310680441 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 2.2% MT 65821DWH0 1725000.00000000 PA USD 1711027.50000000 0.138336311316 Long DBT MUN US N 2 2048-12-01 Variable 0.02200000 N N N N N N SOUTH FLA WTR MGMT DIST CTFS PARTN N/A SO FL WTR COP 5% 10/1/2032 83786PCR9 1080000.00000000 PA USD 1267995.60000000 0.102517250055 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2042 02765UNT7 335000.00000000 PA USD 353997.85000000 0.028620671954 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N LAKE CNTY OHIO HOSP FACS REV N/A LAKE CNTY OH HF 6% 8/15/2043 50943PCN7 140000.00000000 PA USD 140498.40000000 0.011359274121 Long DBT MUN US N 2 2043-08-15 Fixed 0.06000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 10/1/2034 45204EHU5 170000.00000000 PA USD 186364.20000000 0.015067517026 Long DBT MUN US N 2 2034-10-01 Fixed 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE MI AAR SER F 5% 12/1/28@ 944514TE8 945000.00000000 PA USD 1067812.20000000 0.086332452825 Long DBT MUN US N 2 2028-12-01 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 2190000.00000000 PA USD 2395115.40000000 0.193644713257 Long DBT MUN US N 2 2048-08-15 Fixed 0.04000000 N N N N N N COLORADO HSG FIN AUTH N/A CO HFA 4.25% 11/1/2049 1964795U9 395000.00000000 PA USD 432635.60000000 0.034978521998 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N CONNECTICUT ST N/A CT ST 5% 6/15/2032 20772JG48 495000.00000000 PA USD 566680.95000000 0.045816068015 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 9/15/2024 20772KEK1 560000.00000000 PA USD 638752.80000000 0.051643066049 Long DBT MUN US N 2 2024-09-15 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/30Q 645790DF0 145000.00000000 PA USD 168907.60000000 0.013656153590 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2027 717817TB6 140000.00000000 PA USD 169362.20000000 0.013692907930 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2026 66285WWW2 155000.00000000 PA USD 169935.80000000 0.013739283402 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A HARBOR POINT IN 5% 4/1/2030 41154VAJ8 785000.00000000 PA USD 840876.30000000 0.067984720067 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2026 167505SJ6 165000.00000000 PA USD 169327.95000000 0.013690138823 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/1/30 45505MDZ6 830000.00000000 PA USD 964294.00000000 0.077963022210 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N ROCKLAND CNTY NY N/A COUNTY OF ROCKLAND 4% 3/1/2023 77355PQY2 195000.00000000 PA USD 209903.85000000 0.016970694123 Long DBT MUN US N 2 2023-03-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2022 45204EPW2 170000.00000000 PA USD 182906.40000000 0.014787954426 Long DBT MUN US N 2 2022-08-15 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 5% 2/15/2029 808878HD7 1035000.00000000 PA USD 1179868.95000000 0.095392223900 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2024 38122NYY2 365000.00000000 PA USD 407559.00000000 0.032951082728 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY SER E 5% 8/1/24 64966JUL8 860000.00000000 PA USD 919537.80000000 0.074344490294 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/27 263804AZ9 365000.00000000 PA USD 449997.55000000 0.036382232996 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2029 442331U51 655000.00000000 PA USD 800763.70000000 0.064741622501 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/25 167505UR5 170000.00000000 PA USD 174005.20000000 0.014068293769 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2041 645790CA2 625000.00000000 PA USD 676637.50000000 0.054706038242 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/32 45204EEY0 760000.00000000 PA USD 866871.20000000 0.070086403751 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/45 155498DV7 1205000.00000000 PA USD 1289109.00000000 0.104224265211 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 10/1/2029 45204EHP6 170000.00000000 PA USD 198762.30000000 0.016069901512 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTYL ALA N/A JEFFERSON CO AL 5% 4/1/2025 472628RQ1 530000.00000000 PA USD 619554.10000000 0.050090854094 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 4% 1/1/2050 45129YN44 190000.00000000 PA USD 205690.20000000 0.016630021166 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA WTR and WASTEWTR N/A PHIL PA WTR 5% 10/1/2034 717893H38 3590000.00000000 PA USD 4414694.80000000 0.356927398431 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 11/1/2031 64577XAU0 2265000.00000000 PA USD 2475848.85000000 0.200172000324 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N STATE PUB SCH BLDG AUTH PA LEASE REV N/A PA PSBA LEAS 5% 6/1/2026 85732GTL4 220000.00000000 PA USD 254850.20000000 0.020604599637 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N ALASKA AIRPORT N/A AK AIRPORT SER B 5% 10/1/35Q 011842ST9 2305000.00000000 PA USD 2604719.15000000 0.210591144342 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2036 71883MLX0 690000.00000000 PA USD 810549.90000000 0.065532835272 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CY IL 5 11/15/25 213185EF4 585000.00000000 PA USD 589457.70000000 0.047657564764 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNTY TX 0% 8/15/25 414004MS7 515000.00000000 PA USD 477255.65000000 0.038586046206 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/34@ 161036NA2 95000.00000000 PA USD 111480.60000000 0.009013189435 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW HANOVER CNTY NC HOSP REV N/A NEW HNVR NC HSP 5% 10/1/27 644804EY8 70000.00000000 PA USD 83701.10000000 0.006767221115 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A ROCKVILLE MD MA 2.50% 11/1/2024 774223CA7 305000.00000000 PA USD 305000.00000000 0.024659203286 Long DBT MUN US N 2 2024-11-01 Fixed 0.02500000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV(NJ ST) 5% 6/15/26 6459185Y5 1100000.00000000 PA USD 1167826.00000000 0.094418553237 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 4% 12/1/2034 944514VE5 210000.00000000 PA USD 232927.80000000 0.018832176955 Long DBT MUN US N 2 2034-12-01 Fixed 0.04000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 9/1/2046 19648FBC7 1255000.00000000 PA USD 1433988.10000000 0.115937718257 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2041 837151RR2 2600000.00000000 PA USD 2971514.00000000 0.240246451786 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 5% 12/01/25 69651AAM6 95000.00000000 PA USD 108859.55000000 0.008801277944 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX SER D 5% 5/15/28 54811GC73 380000.00000000 PA USD 441959.00000000 0.035732317460 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 16-A 5% 10/01/46 @ 392274R57 170000.00000000 PA USD 188830.90000000 0.015266949343 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA MUN IMP CRP LSE N/A LA CA MUNI IMPT SERA 5% 3/1/27 544587XP8 345000.00000000 PA USD 369808.95000000 0.029898996968 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE A-1 5% 08/01/29 64461XFH3 145000.00000000 PA USD 178561.70000000 0.014436686096 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2031 837151RJ0 190000.00000000 PA USD 221743.30000000 0.017927911843 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO IL 0% 6/15/45 592248BC1 5250000.00000000 PA USD 2078055.00000000 0.168010428477 Long DBT MUN US N 2 2045-06-15 Fixed 0.00000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO IL MID SER B 5% 1/1/46 167562QX8 1220000.00000000 PA USD 1378136.40000000 0.111422116866 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N LAKE CNTY OHIO HOSP FACS REV N/A LAKE CNTY OH HF 5% 8/15/30 50943PCA5 260000.00000000 PA USD 298240.80000000 0.024112723001 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 11/1/2026 97712D3W4 355000.00000000 PA USD 366019.20000000 0.029592596260 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/43 263804BM7 1205000.00000000 PA USD 1418405.50000000 0.114677867433 Long DBT MUN US N 2 2043-07-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2042 @ 114894XT0 730000.00000000 PA USD 827133.80000000 0.066873641047 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N SPOKANE WA PUB FACS DIST SALES N/A SPOKANE WA PUB 5% 12/1/27 849088DG1 710000.00000000 PA USD 774212.40000000 0.062594953962 Long DBT MUN US N 2 2027-12-01 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% 10/1/2045 60416JBJ8 285000.00000000 PA USD 307249.95000000 0.024841111399 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER C 5% 1/1/31 167593C75 105000.00000000 PA USD 121360.05000000 0.009811941455 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/24@ 54714CAZ0 170000.00000000 PA USD 191027.30000000 0.015444527947 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/31 45204EEX2 4825000.00000000 PA USD 5515216.25000000 0.445904389109 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4.50% 3/1/2050 67756QZW0 165000.00000000 PA USD 182534.55000000 0.014757890410 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT 5.25% 5/15/2052 74443UBC6 160000.00000000 PA USD 163129.60000000 0.013189003175 Long DBT MUN US N 2 2052-05-15 Fixed 0.05250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/31 @ 167593YJ5 70000.00000000 PA USD 80718.40000000 0.006526070277 Long DBT MUN US N 2 2031-01-01 Fixed 0.05250000 N N N N N N UNIVERSITY NORTH TEX UNIV REV N/A UNIV NORTH TX 5% 4/15/2032 914729RW0 360000.00000000 PA USD 439390.80000000 0.035524678883 Long DBT MUN US N 2 2032-04-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP 5% 5/1/2027 59333MP74 135000.00000000 PA USD 158661.45000000 0.012827753932 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CY IL SER A 5% 11/15/26 213185KP5 920000.00000000 PA USD 952457.60000000 0.077006051082 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT 5.25% 5/15/2047 74443UBB8 85000.00000000 PA USD 86918.45000000 0.007027343370 Long DBT MUN US N 2 2047-05-15 Fixed 0.05250000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5 7/1/23@ 4423486B9 865000.00000000 PA USD 919737.20000000 0.074360611754 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH CONVENTION FACS AUTH REV N/A HAMILTON CTY OH 5% 12/1/2025 407277CL4 620000.00000000 PA USD 698237.80000000 0.056452419188 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A WESTMINSTER MD 5% 11/1/27 960733CF8 445000.00000000 PA USD 497176.25000000 0.040196623665 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N SAN MARCOS CALIF UNI SCH DIST N/A SAN MARCOS USD 0% 08/01/47 798755DP6 3665000.00000000 PA USD 1698324.35000000 0.137309263584 Long DBT MUN US N 2 2047-08-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETT MA 5% 10/1/2043 57584XPY1 1500000.00000000 PA USD 1608900.00000000 0.130079318583 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A PITT WTR and SWR 5% 9/1/2038 725304UY3 680000.00000000 PA USD 846518.40000000 0.068440882988 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N NEBRASKA PUB PWR DIST REV N/A NE PPD SER B 5% 1/1/2040 63968AK53 195000.00000000 PA USD 226900.05000000 0.018344834290 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A VAUXMONT METROP 5% 12/1/2033Q 92242SBB8 255000.00000000 PA USD 306089.25000000 0.024747268982 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP 5% 7/1/2044 59334KJP4 600000.00000000 PA USD 666672.00000000 0.053900329093 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/23Q 645790CY0 200000.00000000 PA USD 220464.00000000 0.017824480634 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 5% 2/1/33 60637AJU7 495000.00000000 PA USD 574863.30000000 0.046477609759 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 1/1/2029 45204EXW3 575000.00000000 PA USD 708204.50000000 0.057258225357 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/01/2042 AMT 235036XM7 475000.00000000 PA USD 492546.50000000 0.039822309087 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 4.125% 7/1/2024 64461XBJ3 115000.00000000 PA USD 114573.35000000 0.009263237799 Long DBT MUN US N 2 2024-07-01 Fixed 0.04125000 N N N N N N KENDALL KNE and WILL CO IL USD 308 N/A KENDALL K and W IL 5% 02/01/1934 488764XE6 1205000.00000000 PA USD 1398788.10000000 0.113091803648 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/32 463794JZ1 170000.00000000 PA USD 198798.00000000 0.016072787852 Long DBT MUN US N 2 2032-10-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/36 263804BJ4 865000.00000000 PA USD 1035110.90000000 0.083688557728 Long DBT MUN US N 2 2036-07-15 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO IL MIDWAY SER B 5% 1/1/36 167562QV2 345000.00000000 PA USD 396439.50000000 0.032052072856 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N KENDALL KNE and WILL CO IL USD 308 N/A KENDALL K and W IL 5% 02/01/1935 488764XF3 860000.00000000 PA USD 994211.60000000 0.080381855587 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 5% 8/1/2028 01757LFT8 430000.00000000 PA USD 519882.90000000 0.042032452840 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A GREEN TN 5% 7/1/23 396649EF8 170000.00000000 PA USD 190196.00000000 0.015377317469 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2028 613603VU0 260000.00000000 PA USD 301982.20000000 0.024415214618 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VA ST SBFA 5% 7/1/2034@ 928104LM8 1035000.00000000 PA USD 1042659.00000000 0.084298820457 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E470 HWY COLO 5.25% 09/01/25 26822LLL6 170000.00000000 PA USD 172490.50000000 0.013945830506 Long DBT MUN US N 2 2025-09-01 Fixed 0.05250000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2033 56042RLZ3 170000.00000000 PA USD 196951.80000000 0.015923522865 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 10/1/2032 97712D2S4 850000.00000000 PA USD 1027845.50000000 0.083101151251 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N DALLAS TX AREA RAP TR SALE TAX N/A DALLAS TX DART 5% 12/1/2033 235241RQ1 450000.00000000 PA USD 531918.00000000 0.043005488832 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/30 45506DA54 240000.00000000 PA USD 285816.00000000 0.023108179824 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/23 @ 249182KH8 390000.00000000 PA USD 433968.60000000 0.035086294843 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 7/1/2030 57584X8M6 670000.00000000 PA USD 812308.00000000 0.065674977387 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2036 @ 114894XR4 345000.00000000 PA USD 394973.25000000 0.031933526768 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A HALIFAX FL HOSP 4% 6/1/27 405815HT1 240000.00000000 PA USD 259920.00000000 0.021014492190 Long DBT MUN US N 2 2027-06-01 Fixed 0.04000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRAL PA 4% 6/1/2049 84129NMD8 1135000.00000000 PA USD 1275024.95000000 0.103085571926 Long DBT MUN US N 2 2049-06-01 Fixed 0.04000000 N N N N N N COLUMBUS GA MED CTR HOSP AUTH N/A COLUMBUS MED 5% 7/1/2054 MT 199124BR8 1700000.00000000 PA USD 2065551.00000000 0.166999481992 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETT MA 5% 7/1/31 57584XJY8 290000.00000000 PA USD 312883.90000000 0.025296615394 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A WA TWP CA HC DI 5.50% 8/1/38 940642CW9 775000.00000000 PA USD 896605.25000000 0.072490397139 Long DBT MUN US N 2 2038-08-01 Fixed 0.05500000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A POWAY CA UNI 5% 9/1/29 73885QFY0 455000.00000000 PA USD 510573.70000000 0.041279805446 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV N/A WV EDA SLD WAST MT@ 95648VAZ2 535000.00000000 PA USD 533457.54000000 0.043129960405 Long DBT MUN US N 2 2041-01-01 Variable 0.01700000 N N N N N N KENTUCKY ECON DEV FIN AUTH N/A KY EDFA REV 5% 8/1/2049 49126PGX2 3160000.00000000 PA USD 3353518.40000000 0.271131449019 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2036@ 59333PL63 2730000.00000000 PA USD 3000597.60000000 0.242597856392 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN N/A UNIV PURDUE IN 5% 7/1/2037 746189YR4 410000.00000000 PA USD 513238.00000000 0.041495213693 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A PORTAGE MI PUB 5% 11/1/36 735779MW7 45000.00000000 PA USD 52785.45000000 0.004267695547 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/26 45506DZZ1 225000.00000000 PA USD 271770.75000000 0.021972623513 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 02/01/33 93974DF45 610000.00000000 PA USD 742760.40000000 0.060052064579 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N STATE OF HAWAII DEPARTMENT OF TRANSPORTATION N/A HAWAII AIRPORT 5% 8/1/2022@ 419808AP5 270000.00000000 PA USD 288897.30000000 0.023357302457 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/22@ 392274K62 170000.00000000 PA USD 182619.10000000 0.014764726265 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 08/01/46 738850RH1 200000.00000000 PA USD 92398.00000000 0.007470364148 Long DBT MUN US N 2 2046-08-01 Fixed 0.00000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A VOLUSIA CNTY FL 5% 10/15/2049 928836NE1 420000.00000000 PA USD 484570.80000000 0.039177474963 Long DBT MUN US N 2 2049-10-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER 5% 2/1/29 60637AJQ6 215000.00000000 PA USD 252029.45000000 0.020376542432 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/29 6461362D2 385000.00000000 PA USD 426191.15000000 0.034457489202 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/20 167505NW2 225000.00000000 PA USD 226742.00000000 0.018332055972 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A CO HFA 4.25% 11/1/2049 1964794J5 770000.00000000 PA USD 841779.40000000 0.068057735564 Long DBT MUN US N 2 2049-11-01 Fixed 0.04250000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2035 56042RMB5 130000.00000000 PA USD 149299.80000000 0.012070865963 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WTR A 5.25% 10/1/25 45505MAP1 300000.00000000 PA USD 317766.00000000 0.025691332431 Long DBT MUN US N 2 2025-10-01 Fixed 0.05250000 N N N N N N ARIZONA INDL DEV AUTH REV N/A ARIZONA INDL DE 5% 5/1/2048 04052AAR7 190000.00000000 PA USD 187906.20000000 0.015192187490 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 6/15/25 20772JUN0 290000.00000000 PA USD 336246.30000000 0.027185461855 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A CHICAGO IL TRNST 5% 6/1/24 167723GW9 50000.00000000 PA USD 56821.50000000 0.004594009572 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROWARD FL APT SRC 5% 10/1/23 @ 114894WT1 245000.00000000 PA USD 268505.30000000 0.021708612381 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 12/1/30@ 249182LD6 1335000.00000000 PA USD 1656481.35000000 0.133926263443 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 10/1/2031 57584XH53 210000.00000000 PA USD 236913.60000000 0.019154428274 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 1/1/40 9277817B4 385000.00000000 PA USD 439793.20000000 0.035557212861 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A VOLUSIA FL SD COP 5% 8/1/32 92884EJJ7 860000.00000000 PA USD 1005520.60000000 0.081296186505 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT SER B1 5% MT 97712DN44 850000.00000000 PA USD 907383.50000000 0.073361817001 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 5% 8/1/2026 01757LFR2 345000.00000000 PA USD 416590.95000000 0.033681314502 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N WILL CO IL CMNTY USD#365 U VY N/A WILL CO IL USD 0% 11/1/25 969078SQ8 205000.00000000 PA USD 184676.30000000 0.014931050570 Long DBT MUN US N 2 2025-11-01 Fixed 0.00000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2032 @ 419794ZV7 260000.00000000 PA USD 295451.00000000 0.023887168099 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A TARRANT TX EDFC 5% 2/15/2025 87638TFD0 145000.00000000 PA USD 169957.40000000 0.013741029759 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2034 93978HUP8 115000.00000000 PA USD 140018.25000000 0.011320454067 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NATIONAL FIN AUTH N H MUN CTFS N/A NATIONAL FIN A 4.125% 1/20/2034 63607WAA2 1506732.70000000 PA USD 1592721.94000000 0.128771324909 Long DBT MUN US N 2 2034-01-20 Fixed 0.04125000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV(NJ ST) 5% 3/1/29 645918V42 430000.00000000 PA USD 446275.50000000 0.036081305824 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A New Hope Childrens Health System 5% 8/15/27 645424AH5 130000.00000000 PA USD 161488.60000000 0.013056328576 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 4% 7/1/41 56042RFF4 405000.00000000 PA USD 423326.25000000 0.034225862476 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV N/A COLLIER IDA HLT 6.25% 10/01/39 194641AK2 2015000.00000000 PA USD 2103599.55000000 0.170075701432 Long DBT MUN US N 2 2039-10-01 Fixed 0.06250000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2034 66285WVW3 260000.00000000 PA USD 314714.40000000 0.025444611038 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/26 @ 249182KL9 595000.00000000 PA USD 704468.10000000 0.056956137989 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N ROCKVILLE MD MAYOR and COUNCIL ECONOMIC DEV REV N/A ROCKVILLE MD MA 3% 11/1/2025 774223BZ3 220000.00000000 PA USD 208771.20000000 0.016879119544 Long DBT MUN US N 2 2025-11-01 Fixed 0.03000000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A KERN CA CCD 0% 11/1/2030 492244DG0 860000.00000000 PA USD 689487.80000000 0.055744983028 Long DBT MUN US N 2 2030-11-01 Fixed 0.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2031 717883VZ2 1085000.00000000 PA USD 1362608.10000000 0.110166656189 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/31 59333PT57 300000.00000000 PA USD 347901.00000000 0.028127742565 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 10/15/2043 882854J60 2000000.00000000 PA USD 2437920.00000000 0.197105458611 Long DBT MUN US N 2 2043-10-15 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 1/1/35 9277817A6 170000.00000000 PA USD 196033.80000000 0.015849302705 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL SER A-1 4% 1/1/35@ 45528UTN1 480000.00000000 PA USD 508161.60000000 0.041084787530 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N CORPUS CHRISTI TX UTIL SYS REV N/A CORPUS UTIL TX 5% 7/15/23 220245SY1 275000.00000000 PA USD 297371.25000000 0.024042420017 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2021 4521524M0 990000.00000000 PA USD 1008770.40000000 0.081558932338 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/26 452152VC2 470000.00000000 PA USD 486544.00000000 0.039337007881 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2025 93978HUE3 140000.00000000 PA USD 165422.60000000 0.013374391874 Long DBT MUN US N 2 2025-07-01 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% MT 54659LCE2 525000.00000000 PA USD 617562.75000000 0.049929853752 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 09/01/38 717883VF6 300000.00000000 PA USD 361713.00000000 0.029244440650 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/32@ 052398FN9 210000.00000000 PA USD 241783.50000000 0.019548158943 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/33 49151FZD5 190000.00000000 PA USD 230287.60000000 0.018618717189 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN ATH SER C 5% 8/1/30 45204EWU8 155000.00000000 PA USD 182763.60000000 0.014776409068 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 2.825% 11/1/2028 97712D4E3 345000.00000000 PA USD 324676.05000000 0.026250008915 Long DBT MUN US N 2 2028-11-01 Fixed 0.02825000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/27@ 592647HG9 765000.00000000 PA USD 908093.25000000 0.073419200180 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2036 64461XEY7 1015000.00000000 PA USD 1187042.50000000 0.095972204319 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5.75% 7/1/2030 PRE 97712DYS9 200000.00000000 PA USD 202220.00000000 0.016349456028 Long DBT MUN US N 2 2030-07-01 Fixed 0.05750000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/28 155498DL9 225000.00000000 PA USD 247470.75000000 0.020007972235 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/30 45204EPK8 935000.00000000 PA USD 1109134.40000000 0.089673346366 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/41 45204EFC7 1840000.00000000 PA USD 2063983.20000000 0.166872725603 Long DBT MUN US N 2 2041-02-15 Fixed 0.05000000 N N N N N N KANSAS CITY MO SPL OBLIG N/A KS CITY MO SPL SER A 5% 9/1/2027 485106LF3 85000.00000000 PA USD 85252.45000000 0.006892647525 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 1/1/27 93978HQN8 400000.00000000 PA USD 465524.00000000 0.037637544100 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 11/15/2042 59447PQS3 1785000.00000000 PA USD 1891046.85000000 0.152890848192 Long DBT MUN US N 2 2042-11-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A HARRIS CNTY TOL 5% 8/15/2043 41423PAW7 2000000.00000000 PA USD 2428860.00000000 0.196372958999 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2022 @ 717817TU4 380000.00000000 PA USD 406299.80000000 0.032849276601 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL EDL FAC ATH RV N/A VOLUSIA CNTY FL 5% 10/15/2044 928836ND3 225000.00000000 PA USD 261614.25000000 0.021151472044 Long DBT MUN US N 2 2044-10-15 Fixed 0.05000000 N N N N N N COOK CNTY IL FST PRSV DIST N/A COOK CTY FRP 2012C 5% 12/15/21 213201RQ1 170000.00000000 PA USD 178755.00000000 0.014452314372 Long DBT MUN US N 2 2021-12-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/30@ 052398FL3 265000.00000000 PA USD 307254.25000000 0.024841459053 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/37@ 161036ND6 65000.00000000 PA USD 75601.50000000 0.006112369695 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP N/A PHOENIX AZ TAX SER C 5% 7/1/23 71884AUN7 345000.00000000 PA USD 361404.75000000 0.029219518685 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 4% 2/1/40 60637AJX1 140000.00000000 PA USD 149223.20000000 0.012064672865 Long DBT MUN US N 2 2040-02-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4.25% 1/1/2044 45204EN20 530000.00000000 PA USD 573555.40000000 0.046371866245 Long DBT MUN US N 2 2044-01-01 Fixed 0.04250000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 5% 12/01/24 69651AAL8 265000.00000000 PA USD 303660.85000000 0.024550933214 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN N/A UNIV PURDUE IN 5% 7/1/2036 746189YQ6 440000.00000000 PA USD 552349.60000000 0.044657380562 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5% 12/1/2050 837151MQ9 1075000.00000000 PA USD 1183112.75000000 0.095654484633 Long DBT MUN US N 2 2050-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5.25% 8/15/2027 45204EQB7 390000.00000000 PA USD 464314.50000000 0.037539756211 Long DBT MUN US N 2 2027-08-15 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 05/15/2020 45203HKW1 85000.00000000 PA USD 85279.29000000 0.006894817535 Long DBT MUN US N 2 2020-05-15 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 5% 7/1/2038 153476EE2 3325000.00000000 PA USD 4087921.25000000 0.330507806961 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2023 @ 646080SL6 350000.00000000 PA USD 390446.00000000 0.031567499299 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N VOLUSIA CNTY FL SCH BRD CTFS N/A VOLUSIA FL SD COP 5% 8/1/29 92884EJF5 170000.00000000 PA USD 200100.20000000 0.016178070522 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2022 @ 795576FG7 345000.00000000 PA USD 367304.25000000 0.029696492356 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/28 167505UU8 815000.00000000 PA USD 837934.10000000 0.067746843648 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2034 717883WJ7 625000.00000000 PA USD 782875.00000000 0.063295323845 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A LOWER ALA GAS D 4% MT 547804AM6 7080000.00000000 PA USD 7364049.60000000 0.595382282291 Long DBT MUN US N 2 2050-12-01 Variable 0.04000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2035@ 944514XL7 110000.00000000 PA USD 127096.20000000 0.010275708304 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N DAUPHIN CO PA GEN AUTH HLTH SYS REV N/A DAUPHIN HLTH 5% 6/1/2023 23825EDK7 85000.00000000 PA USD 92550.55000000 0.007482697792 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 03/01/23 452152LD1 885000.00000000 PA USD 904770.90000000 0.073150588691 Long DBT MUN US N 2 2023-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE FGIC 0 12/1/21 167501UK9 430000.00000000 PA USD 407674.40000000 0.032960412801 Long DBT MUN US N 2 2021-12-01 Fixed 0.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5.25% 2/1/32 45506DTL9 1215000.00000000 PA USD 1451791.35000000 0.117377108293 Long DBT MUN US N 2 2032-02-01 Fixed 0.05250000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA HO 5% 6/15/27 852431BB0 260000.00000000 PA USD 311524.20000000 0.025186683857 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2036@ 64763HJF3 160000.00000000 PA USD 182537.60000000 0.014758137002 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2029 83755VF74 100000.00000000 PA USD 121785.00000000 0.009846298597 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2030 66285WXA9 75000.00000000 PA USD 87044.25000000 0.007037514280 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N WILL COUNTY ILL N/A WILL COUNTY ILL 5% 11/15/33 968657HH2 260000.00000000 PA USD 306082.40000000 0.024746715160 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 09/01/36 717883VD1 325000.00000000 PA USD 392928.25000000 0.031768188832 Long DBT MUN US N 2 2036-09-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/28 64966L4L2 450000.00000000 PA USD 533511.00000000 0.043134282638 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/30 20774Y4J3 170000.00000000 PA USD 188332.80000000 0.015226678035 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 4% 7/1/2041 57584X8V6 1720000.00000000 PA USD 1882299.20000000 0.152183602029 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N ABC CALIF UNI SCH DIST N/A ABC CA USD FGIC 0% 8/01/28 000416K97 675000.00000000 PA USD 552804.75000000 0.044694179370 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER IL MBIA 0% 6/15/23 592247KN9 1085000.00000000 PA USD 1013368.30000000 0.081930671848 Long DBT MUN US N 2 2023-06-15 Fixed 0.00000000 N N N N N N TAMPA FL TAX ALLOC N/A TAMPA FL TAX 5% 09/01/2022 875282AW5 395000.00000000 PA USD 430036.50000000 0.034768385161 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N AUBURN UNIV ALA GEN FEE REV N/A AUBURN UNIV ALA 5% 6/1/2043 050589PU8 535000.00000000 PA USD 639774.40000000 0.051725662252 Long DBT MUN US N 2 2043-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 1/1/25 93978HQL2 345000.00000000 PA USD 400058.55000000 0.032344672495 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N UNIV CA REGTS MED CTR POOLED REV N/A UNIV CA MED CTR 5% 5/15/48 913366GG9 515000.00000000 PA USD 556055.80000000 0.044957026265 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A TX SF-MRB 4% 3/1/2050 88275FRD3 1200000.00000000 PA USD 1322064.00000000 0.106888671914 Long DBT MUN US N 2 2050-03-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2040 613603WC9 690000.00000000 PA USD 779065.20000000 0.062987302099 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/2040 @ 575896TN5 500000.00000000 PA USD 600105.00000000 0.048518397338 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 4% 12/1/2036 944514VG0 215000.00000000 PA USD 237089.10000000 0.019168617422 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2031 83755VF90 115000.00000000 PA USD 138869.40000000 0.011227569720 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A MUSKINGUM CNTY OH 5% 2/15/48 628077CK3 2340000.00000000 PA USD 2489526.00000000 0.201277795807 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER B 5% 1/1/37 167593A69 1470000.00000000 PA USD 1669434.90000000 0.134973555976 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/2027 @ 681725JR9 170000.00000000 PA USD 198288.00000000 0.016031554430 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2023 @ 5926462C6 560000.00000000 PA USD 586224.80000000 0.047396185294 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 6.50% 12/1/2046 167505RD0 140000.00000000 PA USD 151152.40000000 0.012220648389 Long DBT MUN US N 2 2046-12-01 Fixed 0.06500000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/30@ 392274W36 555000.00000000 PA USD 647851.50000000 0.052378694550 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2033 93974DMT2 580000.00000000 PA USD 673188.60000000 0.054427195205 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/32 167505UY0 200000.00000000 PA USD 203500.00000000 0.016452943832 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2031 @ 442349CG9 260000.00000000 PA USD 304816.20000000 0.024644343084 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A UCONN(STATE DS) 5% 11/1/2025 914233V99 890000.00000000 PA USD 1060897.80000000 0.085773424644 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N JACKSON TN HOSP REV N/A JACKSON TN HOSP 5% 4/1/2041 46874TFE7 2000000.00000000 PA USD 2309840.00000000 0.186750210227 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/24@ 161036MQ8 35000.00000000 PA USD 39434.15000000 0.003188244987 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2037 71883MLY8 430000.00000000 PA USD 503551.50000000 0.040712061651 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA ST DFA 5% 10/1/2046 57584XWV9 70000.00000000 PA USD 80778.60000000 0.006530937438 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A SANTA NM 2.625% 5/15/2025 802170AR1 55000.00000000 PA USD 51021.30000000 0.004125064290 Long DBT MUN US N 2 2025-05-15 Fixed 0.02625000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 4% 9/1/2035 19648FBA1 285000.00000000 PA USD 307800.00000000 0.024885582857 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N NASH HEALTH CARE SYS NC HEALTH CARE FACS REV N/A NASH HLTHCR NC FSA 5% 11/1/30 631163AU6 220000.00000000 PA USD 220561.00000000 0.017832323069 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N MONROE CNTY PA HOSP AUTH REV N/A MONROE PA 5% 7/1/27 610773GA5 170000.00000000 PA USD 202342.50000000 0.016359360134 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FL SALE TAX REV N/A JACK FL SLS TAX 5% 10/01/25 469485JW7 170000.00000000 PA USD 184745.80000000 0.014936669634 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/29 263804BB1 285000.00000000 PA USD 350424.60000000 0.028331775239 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/2023 @ 681725JM0 130000.00000000 PA USD 143793.00000000 0.011625642026 Long DBT MUN US N 2 2023-12-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5.25% 8/15/2030 45204EQE1 385000.00000000 PA USD 453684.00000000 0.036680281914 Long DBT MUN US N 2 2030-08-15 Fixed 0.05250000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA ED (HLY RDMR) 5% 10/22 613603TE9 240000.00000000 PA USD 257570.40000000 0.020824527390 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2031 @ 795576FQ5 905000.00000000 PA USD 1047066.90000000 0.084655198497 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 4/15/30 594615BJ4 860000.00000000 PA USD 1013406.80000000 0.081933784567 Long DBT MUN US N 2 2030-04-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2032 @ 114894XM5 600000.00000000 PA USD 694416.00000000 0.056143427244 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 5% 8/1/2027 01757LFS0 430000.00000000 PA USD 531329.50000000 0.042957908697 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE A-1 5% 08/01/30 64461XFJ9 170000.00000000 PA USD 208760.00000000 0.016878214026 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 1/1/2032 956622R55 230000.00000000 PA USD 280257.30000000 0.022658759781 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N LAKE CTRL IND MULTI DIST SBC N/A LAKE CNTRL IN MDSBC 5% 7/15/30 507686PQ0 370000.00000000 PA USD 406441.30000000 0.032860716854 Long DBT MUN US N 2 2030-01-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2027 452152P96 600000.00000000 PA USD 624486.00000000 0.050489597454 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A FRANKLIN CNY 5% 12/1/2046 35317EAS2 1100000.00000000 PA USD 1352131.00000000 0.109319584259 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36 97712DQY5 860000.00000000 PA USD 995235.00000000 0.080464597321 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/28 45506DA39 530000.00000000 PA USD 634940.00000000 0.051334801753 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/2046 155498ER5 120000.00000000 PA USD 128644.80000000 0.010400912376 Long DBT MUN US N 2 2046-01-01 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% 10/1/2030 60416JAZ3 130000.00000000 PA USD 146203.20000000 0.011820506327 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF FING AUTH LEASE N/A SAN JOSE CA FAL 5% 6/1/31 798153LR1 995000.00000000 PA USD 1106340.50000000 0.089447459979 Long DBT MUN US N 2 2031-06-01 Fixed 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A BRVD SB COP SER C 5% 7/1/2028 107431KN7 300000.00000000 PA USD 350997.00000000 0.028378053691 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2027@ 052398EG5 215000.00000000 PA USD 240591.45000000 0.019451781883 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WI HLT and ED 5% 7/1/2027 97710B6Z0 205000.00000000 PA USD 229315.05000000 0.018540086670 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SPOKANE WA PUB FACS DIST SALES N/A SPOKANE WA PUB 5% 12/1/25 849088DE6 965000.00000000 PA USD 1060062.15000000 0.085705862469 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/2021 @ 681725JK4 70000.00000000 PA USD 74334.40000000 0.006009924855 Long DBT MUN US N 2 2021-12-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT WI 5% 5/15/25 74443UAR4 190000.00000000 PA USD 198261.20000000 0.016029387654 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N ARKANSAS RIVER PWR AUTH COLO PWR REV N/A ARKANSAS RVR PW 5% 10/1/2043 041036DP6 540000.00000000 PA USD 563878.80000000 0.045589514617 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/24@ 696499DQ2 235000.00000000 PA USD 262732.35000000 0.021241870257 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP 5% 7/1/2027 593338AN6 300000.00000000 PA USD 342753.00000000 0.027711527554 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/2030 @ 681725JU2 260000.00000000 PA USD 301693.60000000 0.024391881353 Long DBT MUN US N 2 2030-12-15 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2032 6500353V8 930000.00000000 PA USD 1128908.40000000 0.091272071237 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP SR A 5% 5/1/30Q 59333MQ65 1295000.00000000 PA USD 1523101.30000000 0.123142506828 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 12/1/37@ 249182LT1 1720000.00000000 PA USD 2014257.60000000 0.162852418458 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N SCOTTSDALE AZ IDA HOSP REV N/A SCOTTSDALE HOSP AGC 5% 9/1/35 810472GA2 180000.00000000 PA USD 182624.40000000 0.014765154769 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACS AUTH HEALTHCARE SYS REV N/A NH HLTH ED 5% 7/1/2042 64461PAS1 65000.00000000 PA USD 67285.40000000 0.005440014284 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE D 5% 1/1/2027 167593PJ5 550000.00000000 PA USD 590958.50000000 0.047778904214 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 12/1/2022 64990CPM7 300000.00000000 PA USD 325284.00000000 0.026299161579 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N DALLAS TX WTRWKS and SWR SYS REV N/A DALLAS TX WTR 5% 10/1/2046 23542JFW0 2000000.00000000 PA USD 2412060.00000000 0.195014681572 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV N/A SCAGO COLLETON 5% 12/1/2028 80585PBQ1 975000.00000000 PA USD 1102101.00000000 0.089104697053 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 4% 7/1/46 20774YK55 1520000.00000000 PA USD 1532388.00000000 0.123893335101 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A STJOSEPH IN EDR 5% 04/01/43 790608FP3 1685000.00000000 PA USD 1965754.70000000 0.158930966422 Long DBT MUN US N 2 2043-04-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5.50% 6/15/2032 64577BTF1 860000.00000000 PA USD 940375.60000000 0.076029223233 Long DBT MUN US N 2 2032-06-15 Fixed 0.05500000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT SR B 5% 1/1/29 AMT 64763HFC4 895000.00000000 PA USD 999482.30000000 0.080807990875 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH (CHE TRINITY) 5.5% 12/1/2027 59447P7M7 820000.00000000 PA USD 965213.80000000 0.078037387899 Long DBT MUN US N 2 2027-12-01 Fixed 0.05500000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 5% 12/15/2025 5463986A1 535000.00000000 PA USD 622841.65000000 0.050356652008 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV N/A SCAGO COLLETON 5% 12/1/2025 80585PBM0 470000.00000000 PA USD 534075.10000000 0.043179890036 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/21@ 392274K54 265000.00000000 PA USD 279736.65000000 0.022616665308 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% MT 54659LCC6 1270000.00000000 PA USD 1379410.50000000 0.111525127656 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5.25% 6/15/30 64972F5M4 1240000.00000000 PA USD 1342076.80000000 0.108506703729 Long DBT MUN US N 2 2030-06-15 Fixed 0.05250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 5% 12/15/2034 592250CV4 70000.00000000 PA USD 70739.20000000 0.005719253485 Long DBT MUN US N 2 2034-12-15 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A SW HGR ED TX 5% 10/1/2031 845040LU6 110000.00000000 PA USD 135914.90000000 0.010988698848 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 1/1/2040 64577XBH8 260000.00000000 PA USD 211468.40000000 0.017097187751 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/01/2024 45505MBZ8 70000.00000000 PA USD 76668.90000000 0.006198668822 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A PUBLIC FIN AU 5% 1/1/37 74443DCB5 1110000.00000000 PA USD 1177044.00000000 0.095163827125 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT 738850RC2 1345000.00000000 PA USD 889946.15000000 0.071952009924 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/27@ 392274L38 170000.00000000 PA USD 201592.80000000 0.016298747004 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/41 167505PA8 995000.00000000 PA USD 974642.30000000 0.078799680680 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 4% 07/01/37 263804BK1 860000.00000000 PA USD 952983.20000000 0.077048545762 Long DBT MUN US N 2 2037-07-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/36 45204EQL5 350000.00000000 PA USD 397537.00000000 0.032140805563 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 4% 9/1/2035 717883WB4 1310000.00000000 PA USD 1480260.70000000 0.119678850880 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO IL MID SER B 5% 1/1/37 167562QZ3 465000.00000000 PA USD 533289.90000000 0.043116406737 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/32 491026UU2 260000.00000000 PA USD 300528.80000000 0.024297707451 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A UNIV IL 6.25% 10/1/38 914353E45 935000.00000000 PA USD 1041103.80000000 0.084173082775 Long DBT MUN US N 2 2038-10-01 Fixed 0.06250000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 4/1/36 57582RMT0 365000.00000000 PA USD 439781.20000000 0.035556242663 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A ATL CNTY NJ SER A 5% 7/1/32 048501HN3 215000.00000000 PA USD 252377.75000000 0.020404702433 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2043 45204EL97 7175000.00000000 PA USD 8559272.75000000 0.692015890910 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH 5% 7/1/31 45204EDF2 215000.00000000 PA USD 255220.05000000 0.020634501953 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 4% 7/1/2025 @ 592190ME9 440000.00000000 PA USD 480902.40000000 0.038880885385 Long DBT MUN US N 2 2025-07-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/23 45506DZW8 75000.00000000 PA USD 84057.75000000 0.006796056213 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXP IL AGM 0% 6/15/47 592248BE7 625000.00000000 PA USD 227925.00000000 0.018427701341 Long DBT MUN US N 2 2047-06-15 Fixed 0.00000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 4/15/2024 594615FE1 50000.00000000 PA USD 57364.50000000 0.004637911039 Long DBT MUN US N 2 2024-04-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT 5.25% 5/15/2042 74443UBA0 85000.00000000 PA USD 87278.85000000 0.007056481654 Long DBT MUN US N 2 2042-05-15 Fixed 0.05250000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/27Q 645790DC7 85000.00000000 PA USD 99852.05000000 0.008073022949 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE N/A LOUISVILLE/JEF 5% 12/1/2030 54675QAS2 125000.00000000 PA USD 134835.00000000 0.010901389098 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 5% 12/15/2024 5463985Z7 260000.00000000 PA USD 295929.40000000 0.023925846665 Long DBT MUN US N 2 2024-12-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2023 717817SX9 85000.00000000 PA USD 94123.05000000 0.007609834176 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/36@ 167593F49 640000.00000000 PA USD 715078.40000000 0.057813979119 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/34 575896RL1 185000.00000000 PA USD 218277.80000000 0.017647726698 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2031 93978HUL7 180000.00000000 PA USD 221355.00000000 0.017896517847 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/22@ 54714CAX5 130000.00000000 PA USD 139779.90000000 0.011301183506 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 07/01/22@ 71883MHV9 170000.00000000 PA USD 181843.90000000 0.014702051464 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2038 837151PU7 50000.00000000 PA USD 56867.50000000 0.004597728665 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A GLYNN BRUNSWICK 5% 8/1/2043 380037GR6 470000.00000000 PA USD 551150.20000000 0.044560409256 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A SAVANNAH COL OF ART 5% 4/1/25 74265LC22 600000.00000000 PA USD 668094.00000000 0.054015297575 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29 414009JV3 230000.00000000 PA USD 271501.20000000 0.021950830437 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 4% 10/1/2049 @ 114894YT9 1000000.00000000 PA USD 1063180.00000000 0.085957940164 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE SER B 5% 10/1/2030@ 735389XJ2 345000.00000000 PA USD 396070.35000000 0.032022227135 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 6/1/2026 452152D32 205000.00000000 PA USD 215975.70000000 0.017461602266 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/26 45204EES3 525000.00000000 PA USD 598998.75000000 0.048428957195 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/30 342816G58 310000.00000000 PA USD 361577.80000000 0.029233509751 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 5% 7/1/44@ 04780MVW6 790000.00000000 PA USD 915649.50000000 0.074030121835 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 11/1/2036 64577XAZ9 2530000.00000000 PA USD 2701761.70000000 0.218437019646 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/48@ 167593L59 570000.00000000 PA USD 638514.00000000 0.051623759106 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP SR A 6% 6/15/35 646136B91 670000.00000000 PA USD 708940.40000000 0.057317722759 Long DBT MUN US N 2 2035-06-15 Fixed 0.06000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/42@ 161036NE4 205000.00000000 PA USD 236563.85000000 0.019126151040 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 8/1/2021 452152MJ7 415000.00000000 PA USD 422407.75000000 0.034151601892 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANS AMBAC 5.25% 12/15/22 6461355S8 70000.00000000 PA USD 73834.60000000 0.005969516101 Long DBT MUN US N 2 2022-12-15 Fixed 0.05250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO IL 0% 6/15/43 592248BA5 10730000.00000000 PA USD 4603170.00000000 0.372165589484 Long DBT MUN US N 2 2043-06-15 Fixed 0.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2033 93978HUN3 490000.00000000 PA USD 599078.90000000 0.048435437310 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP N/A ONONDAGA NY CDC 5% 1/1/2043 682832ET3 170000.00000000 PA USD 183938.30000000 0.014871383383 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2025 6446147T0 360000.00000000 PA USD 423194.40000000 0.034215202424 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5.25% 8/15/2028 45204EQC5 500000.00000000 PA USD 593310.00000000 0.047969022629 Long DBT MUN US N 2 2028-08-15 Fixed 0.05250000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/30@ 696499DW9 320000.00000000 PA USD 364089.60000000 0.029436588396 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV N/A SPARTANBURG SC 4% 4/15/2048 847113CJ4 2250000.00000000 PA USD 2404125.00000000 0.194373138037 Long DBT MUN US N 2 2048-04-15 Fixed 0.04000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/2033 @ 681725JX6 140000.00000000 PA USD 161611.80000000 0.013066289277 Long DBT MUN US N 2 2033-12-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/23@ 4423484Q8 515000.00000000 PA USD 533483.35000000 0.043132047139 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 5/15/2043 46246K4S8 240000.00000000 PA USD 246052.80000000 0.019893331194 Long DBT MUN US N 2 2043-05-15 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2031@ 64763HJA4 110000.00000000 PA USD 127286.50000000 0.010291094029 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ ST TRANSP 5% 6/15/2023 646136Z87 925000.00000000 PA USD 990295.75000000 0.080065259715 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT SER B 5% 7/1/2043@ 575896RR8 1480000.00000000 PA USD 1676026.00000000 0.135506445402 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/42@ 167593YL0 345000.00000000 PA USD 381104.25000000 0.030812220243 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5.625% 5/1/20 13062TT95 20000.00000000 PA USD 20073.08000000 0.001622905443 Long DBT MUN US N 2 2020-05-01 Fixed 0.05625000 N N N N N N ILLINOIS FIN AUTH REV N/A IL ST SWEDISH AHS 5% 11/15/43 45203HLU4 900000.00000000 PA USD 939771.00000000 0.075980341415 Long DBT MUN US N 2 2043-11-15 Fixed 0.05000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A CPE GIRARDEAU 5% 3/1/30 139404GQ4 120000.00000000 PA USD 131287.20000000 0.010614550012 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 5/1/28 70917SXK4 85000.00000000 PA USD 98841.40000000 0.007991312051 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV N/A CALCASIEU PARI 5% 12/1/2039 128423EY2 265000.00000000 PA USD 306432.75000000 0.024775040904 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5 10/1/42 68450LCH6 2075000.00000000 PA USD 2176509.00000000 0.175970419298 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2026 20774YY84 85000.00000000 PA USD 99831.65000000 0.008071373612 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5.5% 7/1/38 940204CS7 655000.00000000 PA USD 661353.50000000 0.053470329182 Long DBT MUN US N 2 2038-07-01 Fixed 0.05500000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A TX PVT ACTIVTY 6.75% 6/43@ 882667AH1 2580000.00000000 PA USD 2885420.40000000 0.233285797412 Long DBT MUN US N 2 2043-06-30 Fixed 0.06750000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A CHI-OHARE SPL 5% 07/01/48@ 167590FA1 1875000.00000000 PA USD 2001806.25000000 0.161845728718 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 08/01/39 738850RE8 4095000.00000000 PA USD 2533330.80000000 0.204819407178 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A COM FIN AUTH PA 5% 6/1/2028Q 20281PLL4 945000.00000000 PA USD 1191276.45000000 0.096314518528 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5.5% 12/1/39 167505PC4 1360000.00000000 PA USD 1368255.20000000 0.110623223359 Long DBT MUN US N 2 2039-12-01 Fixed 0.05500000 N N N N N N LOUISIANA PUB FAC AUTH HSP REV N/A LA PFA HOSP 5% 7/1/47 546395N75 500000.00000000 PA USD 581170.00000000 0.046987505488 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP SER A 5% 7/1/33 593338AX4 630000.00000000 PA USD 739525.50000000 0.059790523410 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5.25% 7/1/2021 5742172A2 170000.00000000 PA USD 170569.50000000 0.013790517950 Long DBT MUN US N 2 2021-07-01 Fixed 0.05250000 N N N N N N VERMONT ST STUD ASSIT CORP N/A VT STUD LN 5% 6/15/2027@ 92428CLW2 1000000.00000000 PA USD 1189360.00000000 0.096159573839 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 549300HPRFS0Z66VHS30 CANADIAN CNTY O 5% 9/1/2026 135521CL4 480000.00000000 PA USD 580430.40000000 0.046927708942 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/37@ 167593YK2 345000.00000000 PA USD 384612.90000000 0.031095894058 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A MUSKINGUM HOSP 5% 2/15/2044 628077CV9 915000.00000000 PA USD 978061.80000000 0.079076146731 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 9/1/2033 97712DYK6 295000.00000000 PA USD 341527.40000000 0.027612437982 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A ATL CNTY NJ SER A 5% 7/1/33 048501HP8 225000.00000000 PA USD 263396.25000000 0.021295546471 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2034 45204EYD4 965000.00000000 PA USD 1157681.55000000 0.093598376008 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5.50% 10/1/2030 59333PY85 520000.00000000 PA USD 531237.20000000 0.042950446256 Long DBT MUN US N 2 2030-10-01 Fixed 0.05500000 N N N N N N PURDUE UNIV, IN N/A UNIV PURDUE IN 5% 7/1/2035 746189YP8 405000.00000000 PA USD 509992.20000000 0.041232791260 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/25@ 4423484S4 260000.00000000 PA USD 269167.60000000 0.021762159234 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N PURDUE UNIV, IN N/A UNIV PURDUE IN 5% 7/1/2034 746189YN3 205000.00000000 PA USD 259021.60000000 0.020941856688 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 4% 7/1/2048 645790CB0 500000.00000000 PA USD 505015.00000000 0.040830385402 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE SER C 5.25% 12/1/39 167505QR0 295000.00000000 PA USD 298014.90000000 0.024094459021 Long DBT MUN US N 2 2039-12-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST P ATH SPL FAC N/A MA PORT SPL 5% 7/1/49@ 575898DS7 1485000.00000000 PA USD 1718338.05000000 0.138927368164 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A ILLINOIS HDA MU 2.90% 7/1/2035 45203LCY7 1543447.18000000 PA USD 1593146.18000000 0.128805624648 Long DBT MUN US N 2 2035-07-01 Fixed 0.02900000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2026 18085PRH9 1935000.00000000 PA USD 2268922.95000000 0.183442073002 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV N/A FRED VA EDA HOS (MARY WASHINGTON HEALTHCARE) 5% 6/15/25 355849AU4 805000.00000000 PA USD 920139.15000000 0.074393109350 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV SER C 5% 12/1/46 837151KL2 810000.00000000 PA USD 888254.10000000 0.071815207941 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINOIS 5% 2/1/2023 452152VS7 760000.00000000 PA USD 784753.20000000 0.063447176028 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 4/1/2042 57582RMV5 1380000.00000000 PA USD 1643524.80000000 0.132878728359 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2035 59447TQP1 330000.00000000 PA USD 391056.60000000 0.031616866216 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5.25% 6/15/2043 6461364X6 4970000.00000000 PA USD 5297970.30000000 0.428340087324 Long DBT MUN US N 2 2043-06-15 Fixed 0.05250000 N N N N N N UTAH ASSD MUN PWR SYS REV N/A UT MUNI POWER 5% 9/1/22 917328QD1 545000.00000000 PA USD 592660.25000000 0.047916490441 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/24 452152G54 1725000.00000000 PA USD 1798485.00000000 0.145407236796 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2022 717817SW1 50000.00000000 PA USD 53839.50000000 0.004352915329 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH 5% 7/1/36 45204EDL9 445000.00000000 PA USD 518972.35000000 0.041958835012 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 4% 8/15/2042 93978HSS5 2055000.00000000 PA USD 2179800.15000000 0.176236508272 Long DBT MUN US N 2 2042-08-15 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/37@ 167593F56 345000.00000000 PA USD 384612.90000000 0.031095894058 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A UNIV HOUSTON 5% 2/15/2032 914302CJ1 1065000.00000000 PA USD 1222023.60000000 0.098800420896 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N ZIONSVILLE IND CMNTY SCHS BLDG CORP N/A ZIONSVILLE CSB FSA 5% 7/15/20 98972LJH5 170000.00000000 PA USD 171870.41000000 0.013895696325 Long DBT MUN US N 2 2020-07-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2025 646080UC3 330000.00000000 PA USD 389485.80000000 0.031489867276 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 8/1/2023 452152ML2 790000.00000000 PA USD 819711.90000000 0.066273581569 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 9/1/2035 45204E6Z6 490000.00000000 PA USD 481366.20000000 0.038918383544 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2022 @ 646080SK8 210000.00000000 PA USD 228213.30000000 0.018451010352 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A CTA TRNST GARVE 5% 6/1/2023 167723GV1 310000.00000000 PA USD 342553.10000000 0.027695365670 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2037 452252KR9 1505000.00000000 PA USD 1720064.50000000 0.139066951382 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 5% 10/1/2027 939781W48 370000.00000000 PA USD 417852.10000000 0.033783278287 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/26@ 161036MS4 15000.00000000 PA USD 17588.55000000 0.001422031573 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A GLYNN BRUNSWICK 5% 8/1/2039 380037GP0 355000.00000000 PA USD 404348.55000000 0.032691518338 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LSE N/A ATL CNTY NJ SER A 5% 7/1/30 048501HL7 435000.00000000 PA USD 513982.95000000 0.041555442786 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK COUINTY IL 5% 11/15/2029 213185KK6 780000.00000000 PA USD 799640.40000000 0.064650803868 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 FL ARPT 5% 10/1/35@ 392274W85 1365000.00000000 PA USD 1569831.90000000 0.126920668681 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE G=CG 5.5% 12/01/29 79575EAQ1 1530000.00000000 PA USD 1834760.70000000 0.148340121585 Long DBT MUN US N 2 2029-12-01 Fixed 0.05500000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA ED (HLY RDMR) 5% 10/23 613603TF6 70000.00000000 PA USD 76939.10000000 0.006220514451 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A Crittenton Hosp MI 5% 6/1/20 59447PSP7 355000.00000000 PA USD 357206.68000000 0.028880105368 Long DBT MUN US N 2 2020-06-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/24@ 4423484R6 215000.00000000 PA USD 222662.60000000 0.018002237107 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N SAVANNAH GA CANDLER HOSP N/A SAVANNAH HOSP A 4% 7/1/2043 804833FD8 1475000.00000000 PA USD 1639565.75000000 0.132558639773 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI FL 5% 10/24 @ 59333PB72 1560000.00000000 PA USD 1673022.00000000 0.135263572462 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2048 @ 944514ZJ0 1000000.00000000 PA USD 1143690.00000000 0.092467161333 Long DBT MUN US N 2 2048-12-01 Fixed 0.05000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A WNCHSTR VA HOSP 5% 1/1/44 973121BN5 170000.00000000 PA USD 193585.80000000 0.015651382280 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2027 @ 114894XG8 170000.00000000 PA USD 199928.50000000 0.016164188604 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CO IL 5.25 11/15/22 213185DZ1 120000.00000000 PA USD 121118.40000000 0.009792404089 Long DBT MUN US N 2 2022-11-15 Fixed 0.05250000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2027 64966LZY0 120000.00000000 PA USD 139159.20000000 0.011251000006 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N PIKEVILLE KY HOSP REV N/A PIKEVILLE KY MEDIC 6.5% 3/1/41 72134PAR3 515000.00000000 PA USD 532844.75000000 0.043080416427 Long DBT MUN US N 2 2041-03-01 Fixed 0.06500000 N N N N N N HAMILTON CNTY OH CONVENTION FACS AUTH REV N/A HAMILTON CTY OH 5% 12/1/2026 407277CM2 115000.00000000 PA USD 129467.00000000 0.010467387121 Long DBT MUN US N 2 2026-12-01 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% 10/1/2031 613603VX4 785000.00000000 PA USD 903197.45000000 0.073023375499 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD SER F 5% 9/1/2029 717883TE2 1565000.00000000 PA USD 1861927.45000000 0.150536549162 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR SER D 5% 8/1/29 696550ZZ8 1030000.00000000 PA USD 1206439.00000000 0.097540408373 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/42@ 795576FX0 4220000.00000000 PA USD 4765814.80000000 0.385315396654 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2025 717817SZ4 170000.00000000 PA USD 197687.90000000 0.015983036437 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2026 45204EQA9 545000.00000000 PA USD 646702.45000000 0.052285794034 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/42@ 592647EQ0 860000.00000000 PA USD 986858.60000000 0.079787366664 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD SER D 5% 9/1/2025 717883SN3 1515000.00000000 PA USD 1791108.75000000 0.144810868113 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/29 20774Y4H7 220000.00000000 PA USD 244917.20000000 0.019801518108 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A MEMPHIS-SHELBY TN 5.75 7/23@ 586111KV7 1000000.00000000 PA USD 1009150.00000000 0.081589622939 Long DBT MUN US N 2 2023-07-01 Fixed 0.05750000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2029 71883MLQ5 430000.00000000 PA USD 518158.60000000 0.041893043449 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2021 452152P54 2100000.00000000 PA USD 2144394.00000000 0.173373926467 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV N/A New Hope Childrens Health System 5% 8/15/47 645424AV4 395000.00000000 PA USD 466471.30000000 0.037714133160 Long DBT MUN US N 2 2047-08-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/25@ 392274V60 170000.00000000 PA USD 195309.60000000 0.015790751246 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX N/A SAN ANTONIO 5% 8/1/2037 79623PAU9 375000.00000000 PA USD 473152.50000000 0.038254307157 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE SER C 5% 1/1/2033 167593VQ2 470000.00000000 PA USD 530155.30000000 0.042862974807 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2028 20774YZ26 110000.00000000 PA USD 130623.90000000 0.010560922308 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WILL COUNTY ILL N/A WILL COUNTY ILL 5% 11/15/32 968657HG4 215000.00000000 PA USD 253865.55000000 0.020524990835 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5.50% 1/1/2029 AMT 167562MM6 800000.00000000 PA USD 871304.00000000 0.070444794952 Long DBT MUN US N 2 2029-01-01 Fixed 0.05500000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRAL PA 5% 6/1/2044 84129NMC0 830000.00000000 PA USD 1015455.20000000 0.082099397394 Long DBT MUN US N 2 2044-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5.50% 6/15/2031 64577BTE4 345000.00000000 PA USD 379037.70000000 0.030645139992 Long DBT MUN US N 2 2031-06-15 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2023 45204EMP0 320000.00000000 PA USD 324547.20000000 0.026239591412 Long DBT MUN US N 2 2023-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/32@ 167593E81 465000.00000000 PA USD 525784.80000000 0.042509620551 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A GREEN TN 5% 7/1/25 396649EH4 255000.00000000 PA USD 283794.60000000 0.022944749944 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2028 452152XX4 370000.00000000 PA USD 379305.50000000 0.030666791581 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A Miami-Dade Avia FL 5% 10/1/2023 @ 59333PB64 1325000.00000000 PA USD 1421327.50000000 0.114914110686 Long DBT MUN US N 2 2023-10-01 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 500000.00000000 PA USD 565625.00000000 0.045730694619 Long DBT MUN US N 2 2038-03-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 5% 2/1/36 60637AJW3 465000.00000000 PA USD 535052.25000000 0.043258892464 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2030 57420NBX8 215000.00000000 PA USD 236123.75000000 0.019090569023 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N SOUTH FLA WTR MGMT DIST CTFS PARTN N/A SO FL WTR COP 5% 10/1/2029 83786PCN8 860000.00000000 PA USD 1020949.00000000 0.082543570282 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5.25% 12/01/33 13062T4T8 30000.00000000 PA USD 30089.10000000 0.002432699126 Long DBT MUN US N 2 2033-12-01 Fixed 0.05250000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/28@ 052398FJ8 170000.00000000 PA USD 199110.80000000 0.016098077684 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% 11/15/44 59259YV97 1720000.00000000 PA USD 1844132.40000000 0.149097822095 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A AZ BANNER HLTH 3ML+81 1/1/37 040507HN8 515000.00000000 PA USD 497155.25000000 0.040194925818 Long DBT MUN US N 2 2037-01-01 Variable 0.02089000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2032@ 64763HHB4 70000.00000000 PA USD 80728.20000000 0.006526862605 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 4% 7/1/2042 574218B85 295000.00000000 PA USD 310989.00000000 0.025143413019 Long DBT MUN US N 2 2042-07-01 Fixed 0.04000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2022 6446147Q6 185000.00000000 PA USD 200762.00000000 0.016231576951 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N NEW MEXICO MTG FIN AUTH N/A NM MFA 3.75% 1/1/2050 647201HC9 510000.00000000 PA USD 548316.30000000 0.044331288875 Long DBT MUN US N 2 2050-01-01 Fixed 0.03750000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER IL MBIA 0% 6/15/22 592247KL3 220000.00000000 PA USD 210522.40000000 0.017020703796 Long DBT MUN US N 2 2022-06-15 Fixed 0.00000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/46@ 167593SE3 410000.00000000 PA USD 443488.80000000 0.035856001555 Long DBT MUN US N 2 2046-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA ST DFA 5% 10/1/29 57584XUK5 170000.00000000 PA USD 198762.30000000 0.016069901512 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2029 @ 795576FN2 640000.00000000 PA USD 743494.40000000 0.060111408367 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 5% 8/15/26 838810DP1 585000.00000000 PA USD 712992.15000000 0.057645306126 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 4/1/2044 @ 735389J33 1500000.00000000 PA USD 1708455.00000000 0.138128325085 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT N/A NY ST DORM LEAS 5% 5/15/23 64990HML1 965000.00000000 PA USD 1039903.30000000 0.084076022534 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A PUBLIC FIN ATHR 5% 10/1/2053 144A 74444VAH3 310000.00000000 PA USD 303583.00000000 0.024544639053 Long DBT MUN US N 2 2053-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 5/1/35 70917SXS7 600000.00000000 PA USD 686304.00000000 0.055487573286 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/30 167505UW4 345000.00000000 PA USD 352483.05000000 0.028498200606 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/31 155498DP0 80000.00000000 PA USD 87047.20000000 0.007037752787 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NASH HEALTH CARE SYS NC HEALTH CARE FACS REV N/A NASH HLTHCR NC 5% 11/01/41 631163BH4 935000.00000000 PA USD 975616.40000000 0.078878436515 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2030 717883UE0 1170000.00000000 PA USD 1386543.60000000 0.112101837698 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N STRATFORD CT N/A STRATFORD CT 5% 1/1/2023 8628115W2 1770000.00000000 PA USD 1939052.70000000 0.156772113812 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 2/15/2041 PRE 45204E6G8 135000.00000000 PA USD 157717.80000000 0.012751459974 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/40 155498DU9 1000000.00000000 PA USD 1073260.00000000 0.086772906620 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH TAX N/A DETROIT DWNTWN 5% 7/1/2037 251135GP8 405000.00000000 PA USD 448270.20000000 0.036242577013 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/29 @ 167593YG1 60000.00000000 PA USD 69454.20000000 0.005615361432 Long DBT MUN US N 2 2029-01-01 Fixed 0.05250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2037@ 64763HJG1 265000.00000000 PA USD 301652.15000000 0.024388530126 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N ST JOSEPH CNTY IND ECO DEV REV N/A STJOSEPH IN EDR 4% 4/1/2037Q 790608FX6 830000.00000000 PA USD 912618.20000000 0.073785041694 Long DBT MUN US N 2 2037-04-01 Fixed 0.04000000 N N N N N N LEHIGH CNTY PA IDA POLLUTION CTL REV N/A LEHIGH PA_IDA 1.8% 9/1/2029 524808BX9 1725000.00000000 PA USD 1731555.00000000 0.139995956547 Long DBT MUN US N 2 2029-09-01 Variable 0.01800000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A TEMPE IDA 6.125% 10/1/2052 87972MAY8 90000.00000000 PA USD 90671.40000000 0.007330768802 Long DBT MUN US N 2 2052-10-01 Fixed 0.06125000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A UNIV HOUSTON 5% 2/15/2036 914302CN2 515000.00000000 PA USD 584875.20000000 0.047287070341 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV N/A TARRANT TX EDFC 4% 2/15/2035 87638TFG3 860000.00000000 PA USD 957463.80000000 0.077410801586 Long DBT MUN US N 2 2035-02-15 Fixed 0.04000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 5% 8/15/28 838810DR7 260000.00000000 PA USD 322368.80000000 0.026063468106 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/37@ 392274X27 1075000.00000000 PA USD 1229542.00000000 0.099408282384 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HLTH and ED FAC N/A MA HEFA HARVARD U 6.50 2/1/22 575851KH2 110000.00000000 PA USD 110536.80000000 0.008936883350 Long DBT MUN US N 2 2022-02-01 Fixed 0.06500000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 5% 8/15/47 838810EE5 1685000.00000000 PA USD 1926056.10000000 0.155721340692 Long DBT MUN US N 2 2047-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/37@ 167593K92 3500000.00000000 PA USD 4005855.00000000 0.323872763218 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A CITY OF GLENDAL 5% 7/1/2030 37828GAL0 435000.00000000 PA USD 533357.85000000 0.043121900484 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/29@ 54714CBE6 215000.00000000 PA USD 248337.90000000 0.020078081179 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA VA 5% 6/15/30 852431BE4 110000.00000000 PA USD 130913.20000000 0.010584312169 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 4% 12/1/2035 944514VF2 205000.00000000 PA USD 226658.25000000 0.018325284797 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N COOK CNTY IL FST PRSV DIST N/A COOK CY FPD 5% 11/15/22 213201QL3 345000.00000000 PA USD 371592.60000000 0.030043204797 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A DOUGL NE 2017 5% 07/01/36 259226CM8 120000.00000000 PA USD 137437.20000000 0.011111776570 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A FL MID BAY BRG SR C 5% 10/1/30 342814DZ0 565000.00000000 PA USD 613510.90000000 0.049602262300 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MC HENRY and KANE CNTYS IL N0158 N/A MC HENRY and KANE 0% 01/01/24 580773HG7 880000.00000000 PA USD 817317.60000000 0.066080002780 Long DBT MUN US N 2 2024-01-01 Fixed 0.00000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 5% 10/1/2044 68450LEQ4 395000.00000000 PA USD 460269.80000000 0.037212742835 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 5% 12/15/2027 592250CP7 60000.00000000 PA USD 61527.00000000 0.004974448526 Long DBT MUN US N 2 2027-12-15 Fixed 0.05000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A MUSKINGUM HOSP 5% 2/15/33 628077CJ6 765000.00000000 PA USD 822849.30000000 0.066527239878 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER B 5% 1/1/35 167593A44 360000.00000000 PA USD 411134.40000000 0.033240153271 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI SER B 5% 10/1/37 59333PN61 2225000.00000000 PA USD 2466457.00000000 0.199412670690 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/30 155498DN5 285000.00000000 PA USD 311009.10000000 0.025145038101 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/30 167593C67 105000.00000000 PA USD 121754.85000000 0.009843860974 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/20@ 161036ML9 35000.00000000 PA USD 35325.64000000 0.002856072583 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/32 646066UT5 415000.00000000 PA USD 458160.00000000 0.037042165828 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 9/1/38 45203HNF5 4520000.00000000 PA USD 4858231.60000000 0.392787280779 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N WILL COUNTY ILL N/A WILL COUNTY ILL 5% 11/15/31 968657HF6 280000.00000000 PA USD 331441.60000000 0.026797002596 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FIELD ARP TX 5% 11/1/29@ 54714CAM9 345000.00000000 PA USD 391588.80000000 0.031659894504 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2037 @ 71883MLD4 225000.00000000 PA USD 258165.00000000 0.020872600709 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CNTY IL 5.25% 11/15/33 213185DY4 3100000.00000000 PA USD 3122413.00000000 0.252446612825 Long DBT MUN US N 2 2033-11-15 Fixed 0.05250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A METRO PIER and EXPO 0% 12/15/51 592250AR5 2255000.00000000 PA USD 598296.60000000 0.048372188475 Long DBT MUN US N 2 2051-12-15 Fixed 0.00000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 5% 8/15/31 838810DV8 540000.00000000 PA USD 657817.20000000 0.053184419869 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A OK CITY OK HOT 5% 10/1/28 678595EN5 220000.00000000 PA USD 261643.80000000 0.021153861156 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/31 6446147Z6 895000.00000000 PA USD 1062212.85000000 0.085879746235 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2029 645790CQ7 120000.00000000 PA USD 140332.80000000 0.011345885386 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE A-1 5% 08/01/28 64461XFG5 85000.00000000 PA USD 105119.50000000 0.008498895475 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 5% 12/15/2026 5463986B9 215000.00000000 PA USD 254826.60000000 0.020602691581 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2030 93978HUK9 150000.00000000 PA USD 185496.00000000 0.014997323189 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N TEXAS ST UNIV SYS FING REV N/A TEXAS ST UNIV 5% 3/15/31 88278PYL2 560000.00000000 PA USD 684913.60000000 0.055375159659 Long DBT MUN US N 2 2031-03-15 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 5% 4/1/2044 74265LD47 655000.00000000 PA USD 705297.45000000 0.057023190810 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA HO 3% 6/15/2029 852431BD6 110000.00000000 PA USD 116514.20000000 0.009420155224 Long DBT MUN US N 2 2029-06-15 Fixed 0.03000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/31 491026UT5 260000.00000000 PA USD 300955.20000000 0.024332181826 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 1/1/2031 956622R48 280000.00000000 PA USD 342624.80000000 0.027701162604 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MONROE CNTY PA HOSP AUTH REV N/A MONROE PA 5% 7/1/36 610773GJ6 345000.00000000 PA USD 402349.35000000 0.032529883324 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 1/1/2038 45204EM88 2140000.00000000 PA USD 2481950.60000000 0.200665325877 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/2025 45204EFK9 40000.00000000 PA USD 44796.80000000 0.003621814418 Long DBT MUN US N 2 2025-02-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 4% 12/1/2033 944514VD7 255000.00000000 PA USD 283715.55000000 0.022938358764 Long DBT MUN US N 2 2033-12-01 Fixed 0.04000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2046 02765UKQ6 2115000.00000000 PA USD 2416852.80000000 0.195402178718 Long DBT MUN US N 2 2046-02-15 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/2022 @ 681725JL2 130000.00000000 PA USD 140567.70000000 0.011364877015 Long DBT MUN US N 2 2022-12-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 10/1/2029 57584XH38 190000.00000000 PA USD 216102.20000000 0.017471829772 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2027 64579F8C0 130000.00000000 PA USD 154732.50000000 0.012510098926 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2024 @ 795576FH5 300000.00000000 PA USD 334239.00000000 0.027023171958 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2034@ 64763HHD0 35000.00000000 PA USD 40150.60000000 0.003246169860 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2036 45204ENV6 1805000.00000000 PA USD 2119665.65000000 0.171374643157 Long DBT MUN US N 2 2036-08-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2032@ 944514XH6 90000.00000000 PA USD 104881.50000000 0.008479653211 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 4% 5/1/21 56516TBE4 85000.00000000 PA USD 87275.21000000 0.007056187361 Long DBT MUN US N 2 2021-05-01 Fixed 0.04000000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A DOYLSTN PA HOSP 5% 7/1/2049 261333FR4 745000.00000000 PA USD 854298.95000000 0.069069939264 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A Cook County IL 5% 11/15/2024 213185GD7 1910000.00000000 PA USD 1958036.50000000 0.158306951134 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A FL MID BAY BRG SR C 5% 10/1/40 342814EB2 345000.00000000 PA USD 365813.85000000 0.029575993744 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 9/1/2031 97712DYH3 170000.00000000 PA USD 198170.70000000 0.016022070743 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST SER B 5% 5/15/2026 20772JY55 1235000.00000000 PA USD 1458411.50000000 0.117912346406 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/15/2039 19648FJD7 1590000.00000000 PA USD 1820613.60000000 0.147196330717 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2043 717883VH2 440000.00000000 PA USD 526002.40000000 0.042527213478 Long DBT MUN US N 2 2043-09-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2032 944514VC9 65000.00000000 PA USD 77237.55000000 0.006244644087 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/31 263804BD7 260000.00000000 PA USD 317028.40000000 0.025631697584 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT CNTY TX 5% 8/15/43 87638QGR4 690000.00000000 PA USD 748256.70000000 0.060496439592 Long DBT MUN US N 2 2043-08-15 Fixed 0.05000000 N N N N N N OKLAHOMA CITY OKLA AIRP TRUST N/A OKLHOMA CTY AIR 5% 7/1/47@ 6785354D4 390000.00000000 PA USD 446495.40000000 0.036099084705 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A PUBLIC FIN AU 5.25% 10/1/2048 74443DEX5 1595000.00000000 PA USD 1733557.65000000 0.140157870493 Long DBT MUN US N 2 2048-10-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 9/1/2059 57584YVR7 4040000.00000000 PA USD 4615619.20000000 0.373172105397 Long DBT MUN US N 2 2059-09-01 Fixed 0.05000000 N N N N N N LONG BEACH CA UNI SCH DIST N/A LONGBEACH CA SD 5.50% 8/1/2029 542433SJ7 30000.00000000 PA USD 30094.80000000 0.002433159970 Long DBT MUN US N 2 2029-08-01 Fixed 0.05500000 N N N N N N NEW YORK NY CITY IDA REV N/A NYC IDA YANKEES FGIC 5% 3/1/31 64971PFE0 815000.00000000 PA USD 797167.80000000 0.064450894536 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A SANTA NM 5% 5/15/2034 802170AM2 65000.00000000 PA USD 65043.55000000 0.005258761055 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/26 263804AY2 215000.00000000 PA USD 259481.35000000 0.020979027405 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2029 @ 717817UB4 385000.00000000 PA USD 450873.50000000 0.036453053419 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A SW HGR ED TX 5% 10/1/2039 845040MC5 215000.00000000 PA USD 260003.80000000 0.021021267408 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N DEKALB CNTY GA WTR and SWR REV N/A DEKALB GA W+S 5.25% 10/1/36 240523WM8 515000.00000000 PA USD 542109.60000000 0.043829478131 Long DBT MUN US N 2 2036-10-01 Fixed 0.05250000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A WYANDOTTE UTILI KS 5% 9/1/40 982674KY8 775000.00000000 PA USD 892009.50000000 0.072118831456 Long DBT MUN US N 2 2040-09-01 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 280000.00000000 PA USD 302906.80000000 0.024489968387 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 07/01/2024 644614X38 170000.00000000 PA USD 182814.60000000 0.014780532410 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A OAKLAND-U MI 5% 3/1/2044 673588JC4 2100000.00000000 PA USD 2557149.00000000 0.206745105000 Long DBT MUN US N 2 2044-03-01 Fixed 0.05000000 N N N N N N STATE OF HAWAII DEPARTMENT OF TRANSPORTATION N/A HAWAII AIRPORT 5.25% 8/1/2025@ 419808AJ9 430000.00000000 PA USD 471512.20000000 0.038121689153 Long DBT MUN US N 2 2025-08-01 Fixed 0.05250000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD SER B 5% 7/1/24 115065YB4 475000.00000000 PA USD 547988.50000000 0.044304786295 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/2027 45203HRN4 15000.00000000 PA USD 16113.45000000 0.001302769964 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 09/01/37 717883VE9 190000.00000000 PA USD 229493.40000000 0.018554506241 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD SER D 5% 9/1/2028 717883SR4 1395000.00000000 PA USD 1663398.00000000 0.134485473536 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 4% 09/01/2032 45203HNE8 1510000.00000000 PA USD 1578705.00000000 0.127638057457 Long DBT MUN US N 2 2032-09-01 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2028 93978HUH6 325000.00000000 PA USD 404992.25000000 0.032743561384 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 7/15/2025 263804AX4 70000.00000000 PA USD 82523.00000000 0.006671971910 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/23@ 54714CAY3 190000.00000000 PA USD 209049.40000000 0.016901611972 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2028@ 167562NR4 3295000.00000000 PA USD 3611089.35000000 0.291956020877 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 1/1/2044 45204EM96 3200000.00000000 PA USD 3672608.00000000 0.296929794308 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 07/01/2027 644614X61 85000.00000000 PA USD 91158.25000000 0.007370130550 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/29@ 167593E57 430000.00000000 PA USD 491447.00000000 0.039733414680 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2030 64461XES0 440000.00000000 PA USD 533456.00000000 0.043129835896 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/34 20774Y4N4 130000.00000000 PA USD 141628.50000000 0.011450642533 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A LAKE CNTY FL SB COP 5% 6/1/2028 50825JLD6 170000.00000000 PA USD 192531.80000000 0.015566166542 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/2034 @ 54714CBK2 170000.00000000 PA USD 194466.40000000 0.015722578655 Long DBT MUN US N 2 2034-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN SER B (RUMC)5% 11/15/27 45203HR46 545000.00000000 PA USD 625234.90000000 0.050550145904 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.5% 7/1/25 452152SS1 900000.00000000 PA USD 944073.00000000 0.076328157457 Long DBT MUN US N 2 2025-07-01 Fixed 0.05500000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A PHILADELPHIA P 5% 11/1/2047 71781XDA8 1360000.00000000 PA USD 1375531.20000000 0.111211486845 Long DBT MUN US N 2 2047-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2034 AMT 167562NX1 450000.00000000 PA USD 492655.50000000 0.039831121720 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 2.25% 11/1/2026 97712D4G8 305000.00000000 PA USD 286190.65000000 0.023138470219 Long DBT MUN US N 2 2026-11-01 Fixed 0.02250000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC AP 5% 7/1/37 161036MG0 605000.00000000 PA USD 717324.30000000 0.057995559790 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WI HLT and ED (MERCY ALLIANCE) 5% 6/1/27 97710BW57 385000.00000000 PA USD 411222.35000000 0.033247264015 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 2/15/28 97712DTU0 410000.00000000 PA USD 466293.00000000 0.037699717633 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2033 167505XC5 1545000.00000000 PA USD 1571311.35000000 0.127040281987 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 4% G=BP 12/1/2021 74440DCP7 500000.00000000 PA USD 511885.00000000 0.041385823850 Long DBT MUN US N 2 2021-12-01 Fixed 0.04000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT SR B 5% 1/1/2031 AMT 64763HFE0 430000.00000000 PA USD 479789.70000000 0.038790923761 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2022 @ 5926462B8 525000.00000000 PA USD 549585.75000000 0.044433923713 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2028@ 052398EH3 260000.00000000 PA USD 290342.00000000 0.023474106231 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2033 66285WVV5 205000.00000000 PA USD 248701.90000000 0.020107510524 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A OAKLAND-U MI 5% 3/1/2050 673588JD2 3400000.00000000 PA USD 4102338.00000000 0.331673398991 Long DBT MUN US N 2 2050-03-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A PUBLIC FIN AU 5% 1/1/42 74443DCC3 890000.00000000 PA USD 935754.90000000 0.075655640346 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/25@ 54714CBA4 170000.00000000 PA USD 194677.20000000 0.015739621803 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 4% 7/1/2031 56042RLX8 120000.00000000 PA USD 132546.00000000 0.010716323799 Long DBT MUN US N 2 2031-07-01 Fixed 0.04000000 N N N N N N DE SOTO TX INDPT SCH DIST N/A DE SOTO TX ISD PSF 0% 8/15/20 241721M55 575000.00000000 PA USD 572419.98000000 0.046280067711 Long DBT MUN US N 2 2020-08-15 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT SER C 5% 2/15/2029 45204EEV6 1060000.00000000 PA USD 1220028.20000000 0.098639093112 Long DBT MUN US N 2 2029-02-15 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% 5/1/2049 79766DMD8 930000.00000000 PA USD 1129233.90000000 0.091298387863 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N MAINE HLTH and HI ED FACS AU REV N/A ME HHEFA(EASTERN MAINE H) 5% 7/1/43 560427WE2 800000.00000000 PA USD 854176.00000000 0.069059998775 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2031 167505XA9 655000.00000000 PA USD 668944.95000000 0.054084096752 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/27 @ 249182KM7 505000.00000000 PA USD 607494.80000000 0.049115861536 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA SR LIVING N/A MARICOPA CNTY AZ 6% 1/1/2048 56682PBU4 945000.00000000 PA USD 870902.55000000 0.070412337781 Long DBT MUN US N 2 2048-01-01 Fixed 0.06000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2043 20774Y6J1 2060000.00000000 PA USD 2191119.00000000 0.177151635561 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2028 167505WM4 570000.00000000 PA USD 586039.80000000 0.047381228072 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 4/1/28 452152WV9 395000.00000000 PA USD 404815.75000000 0.032729291386 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A OK CITY OK HOT 5% 10/1/29 678595EP0 240000.00000000 PA USD 285115.20000000 0.023051520252 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 4% 9/1/2036 19648FBB9 225000.00000000 PA USD 242552.25000000 0.019610312263 Long DBT MUN US N 2 2036-09-01 Fixed 0.04000000 N N N N N N MICHIGAN FIN AUTH REV N/A Crittenton Hosp MI 5% 6/1/27 59447PSS1 600000.00000000 PA USD 649218.00000000 0.052489175866 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROWARD FL APT SRA 5% 10/1/31 @ 114894WC8 515000.00000000 PA USD 578581.90000000 0.046778258000 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/25Q 645790DA1 345000.00000000 PA USD 398009.25000000 0.032178986903 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N UNION ELEM SCH DIST CALIF N/A UNION CA SD 01B FGIC 0% 9/1/22 906573BY5 260000.00000000 PA USD 252070.00000000 0.020379820893 Long DBT MUN US N 2 2022-09-01 Fixed 0.00000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2027 @ 717817TZ3 430000.00000000 PA USD 508358.90000000 0.041100739205 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2023 837151MC0 1305000.00000000 PA USD 1452856.50000000 0.117463225507 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/31@ 161036MX3 85000.00000000 PA USD 100435.15000000 0.008120166494 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 5% 12/01/22 69651AAJ3 115000.00000000 PA USD 126421.80000000 0.010221183167 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2022 4521524N8 970000.00000000 PA USD 997538.30000000 0.080650818773 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2029 20774YZ34 70000.00000000 PA USD 82639.90000000 0.006681423257 Long DBT MUN US N 2 2029-07-01 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% MT 54659LCD4 435000.00000000 PA USD 493807.65000000 0.039924272871 Long DBT MUN US N 2 2047-10-01 Variable 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/28 64966MAW9 755000.00000000 PA USD 906626.65000000 0.073300625794 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/28 342816G33 170000.00000000 PA USD 199549.40000000 0.016133538427 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A MAINE ST TPK 5% 7/1/36 560551PH0 450000.00000000 PA USD 519142.50000000 0.041972591613 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/45 45203H5F5 555000.00000000 PA USD 629625.30000000 0.050905109072 Long DBT MUN US N 2 2045-11-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/39 AMT 052398EQ3 1960000.00000000 PA USD 2155333.60000000 0.174258391451 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A SANTA NM 5% 5/15/2039 802170AN0 50000.00000000 PA USD 48854.00000000 0.003949838417 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION N/A FRANKLIN CNY 5% 12/1/2051 35317EAT0 1650000.00000000 PA USD 2010244.50000000 0.162527959938 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2030@ 944514WS3 120000.00000000 PA USD 140131.20000000 0.011329586057 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV N/A OK CITY OK HOT 5% 10/1/36 678595EW5 170000.00000000 PA USD 199019.00000000 0.016090655668 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/53@ 167593L67 975000.00000000 PA USD 1094515.50000000 0.088491410540 Long DBT MUN US N 2 2053-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL ST RIVERSIDE 5% 11/15/29 45203HRQ7 240000.00000000 PA USD 256900.80000000 0.020770390333 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 3% 6/1/2048 118217CW6 730000.00000000 PA USD 681104.60000000 0.055067202592 Long DBT MUN US N 2 2048-06-01 Fixed 0.03000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2030 @ 442349CF1 365000.00000000 PA USD 428937.05000000 0.034679494797 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/29@ 161036MV7 40000.00000000 PA USD 47398.80000000 0.003832185720 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2029 56042RLV2 70000.00000000 PA USD 82639.90000000 0.006681423257 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/26Q 645790DB9 60000.00000000 PA USD 70546.80000000 0.005703697975 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2024 167505ST4 215000.00000000 PA USD 219592.40000000 0.017754011907 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/27 6461362B6 465000.00000000 PA USD 519274.80000000 0.041983288048 Long DBT MUN US N 2 2027-06-15 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 730000.00000000 PA USD 855574.60000000 0.069173075371 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CHILLICOTHE OHIO HOSP FACS REV N/A CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47 169203AK2 1000000.00000000 PA USD 1108660.00000000 0.089634991199 Long DBT MUN US N 2 2047-12-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5.625% 07/01/30 5742176W0 580000.00000000 PA USD 586403.20000000 0.047410608907 Long DBT MUN US N 2 2030-07-01 Fixed 0.05625000 N N N N N N TEXAS STATE N/A TX ST 1.85% 8/1/2029 MT 882724MC8 660000.00000000 PA USD 660224.40000000 0.053379041620 Long DBT MUN US N 2 2029-08-01 Variable 0.01850000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2045 57584YYF0 3170000.00000000 PA USD 3255019.40000000 0.263167819955 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/20@ 392274K47 35000.00000000 PA USD 35650.30000000 0.002882321294 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CA USD 0 7/1/34 797355M43 620000.00000000 PA USD 455929.40000000 0.036861822160 Long DBT MUN US N 2 2034-07-01 Fixed 0.00000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2025 @ 717817TX8 600000.00000000 PA USD 686058.00000000 0.055467684224 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 6.20% 1/1/2042 66285WEE2 1430000.00000000 PA USD 1725609.60000000 0.139515271867 Long DBT MUN US N 2 2042-01-01 Variable 0.06200000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2036 66285WWK8 1035000.00000000 PA USD 1245860.55000000 0.100727634653 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/31@ 54714CBG1 385000.00000000 PA USD 442815.45000000 0.035801561311 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N SAVANNAH GA CANDLER HOSP N/A SAVANNAH HOSP A 4% 7/1/2036 804833FB2 1410000.00000000 PA USD 1600773.00000000 0.129422251877 Long DBT MUN US N 2 2036-07-01 Fixed 0.04000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2036 @ 052398FS8 360000.00000000 PA USD 406944.00000000 0.032901360072 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5.25% 12/1/41 167505PB6 615000.00000000 PA USD 615854.85000000 0.049791770298 Long DBT MUN US N 2 2041-12-01 Fixed 0.05250000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2035@ 592647EM9 430000.00000000 PA USD 500532.90000000 0.040468008304 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2032 AMT 167593QN5 2100000.00000000 PA USD 2314389.00000000 0.187117996181 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ARIZONA INDL DEV AUTH REV N/A ARIZONA INDL DE 5% 5/1/2051 04052AAS5 190000.00000000 PA USD 184936.50000000 0.014952087700 Long DBT MUN US N 2 2051-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER IL 96A MBIA 0%6/15/24 592247KQ2 525000.00000000 PA USD 477671.25000000 0.038619647403 Long DBT MUN US N 2 2024-06-15 Fixed 0.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 2.55% MT 65821DWJ6 2980000.00000000 PA USD 2962179.60000000 0.239491766976 Long DBT MUN US N 2 2048-06-01 Variable 0.02550000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2030 @ 419794ZT2 260000.00000000 PA USD 298066.60000000 0.024098638958 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A IOWASTUD LIQUID 5% 12/1/2029 @ 462590MR8 1050000.00000000 PA USD 1334151.00000000 0.107865904013 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2027 20775DBT8 695000.00000000 PA USD 783487.40000000 0.063344836292 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VA ST SBFA 5% 1/1/2040@ 928104LN6 205000.00000000 PA USD 205760.55000000 0.016635708953 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC AP 4% 7/1/32 161036NW4 250000.00000000 PA USD 279772.50000000 0.022619563775 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A CHICAGO ILL TR 5% 12/1/2046 16772PBU9 705000.00000000 PA USD 773568.30000000 0.062542878576 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE IL 5% 01/01/34 167593UX8 1050000.00000000 PA USD 1182090.00000000 0.095571795452 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 10/1/2028 57584XH20 180000.00000000 PA USD 205333.20000000 0.016601157771 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 1/1/2022 452152CU3 505000.00000000 PA USD 505520.15000000 0.040871226702 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2023 167505SS6 510000.00000000 PA USD 519429.90000000 0.041995827859 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN SER C 5% 8/15/35 45203HY48 1285000.00000000 PA USD 1456933.00000000 0.117792809908 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 12/1/2036@ 249182LS3 860000.00000000 PA USD 1010611.80000000 0.081707809246 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N MOORHEAD MN EDL FACS REV N/A MORRHEAD MN ED 5% 12/1/25 61615DBG4 205000.00000000 PA USD 219460.70000000 0.017743363982 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N CLARK COUNTY NV MCCARRAN AIR N/A CLARK CO NV PFC 5% 7/1/2020@ 181006GW1 335000.00000000 PA USD 337401.11000000 0.027278828067 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2037 @ 795576FW2 730000.00000000 PA USD 831944.50000000 0.067262585405 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2035 @ 052398FR0 215000.00000000 PA USD 243592.85000000 0.019694444614 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/34@ 696499EA6 775000.00000000 PA USD 874587.50000000 0.070710265424 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2023 167505SF4 390000.00000000 PA USD 397211.10000000 0.032114456598 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N DETROIT MICH SCH DIST N/A DETROIT MI SCD MI ST 5% 05/23 251130EQ9 690000.00000000 PA USD 737313.30000000 0.059611667379 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2037@ 944514XN3 145000.00000000 PA USD 166587.60000000 0.013468581945 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 4% 9/1/2049@ 63968MTQ2 650000.00000000 PA USD 698607.00000000 0.056482268952 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A TEMPE IDA 6% 10/1/37 87972MAW2 45000.00000000 PA USD 45459.00000000 0.003675353187 Long DBT MUN US N 2 2037-10-01 Fixed 0.06000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN SER B 5% 12/1/2026@ 646080TT8 215000.00000000 PA USD 255073.85000000 0.020622681705 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N KENDALL KNE and WILL CO IL USD 308 N/A KENDALL K and W IL 5% 02/01/1936 488764XG1 1480000.00000000 PA USD 1705714.80000000 0.137906780334 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 2/15/2041 PRE 45204EU55 5000.00000000 PA USD 5841.40000000 0.000472276295 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2028 @ 717817UA6 515000.00000000 PA USD 605140.45000000 0.048925512699 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/36 463794KD8 115000.00000000 PA USD 132580.05000000 0.010719076736 Long DBT MUN US N 2 2036-10-15 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 5% MT @ 158862BZ4 1455000.00000000 PA USD 1612140.00000000 0.130341272086 Long DBT MUN US N 2 2049-06-01 Variable 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/20Q 645790CV6 85000.00000000 PA USD 85692.47000000 0.006928223074 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2030 45204ELW6 455000.00000000 PA USD 533887.90000000 0.043164754945 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A OKLAHOMA MUNI PWR SER A 5% 1/1/38 67910HPJ3 225000.00000000 PA USD 259611.75000000 0.020989570225 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 549300JJ16DDBSZWSN94 MARYLAND ST ECO 5% 3/31/46@ 57422JAX6 515000.00000000 PA USD 544622.80000000 0.044032669966 Long DBT MUN US N 2 2046-03-31 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/29@ 392274W28 515000.00000000 PA USD 603986.85000000 0.048832244316 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2049 20775DBL5 1045000.00000000 PA USD 1144713.90000000 0.092549943492 Long DBT MUN US N 2 2049-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU(WAYNE CNTY MI) 5% 11/1/43 59447TSM6 535000.00000000 PA USD 648077.60000000 0.052396974701 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH WASTEWATER UTIL REV 549300PS0PAS7NDSSI20 IN ST FA WWTR 5% 10/01/2026 45505MCB0 440000.00000000 PA USD 481232.40000000 0.038907565835 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2030@ 592647EG2 1420000.00000000 PA USD 1682046.80000000 0.135993226159 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N DAUPHIN CO PA GEN AUTH HLTH SYS REV N/A DAUPHIN HLTH 5% 6/1/2028 23825EDQ4 185000.00000000 PA USD 212241.25000000 0.017159672555 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N MONROVIA CALIF UNI SCH DIST N/A MONROVIA CA USD FGIC 0% 8/1/29 611594FZ0 780000.00000000 PA USD 643921.20000000 0.052060930397 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/44 463794KH9 270000.00000000 PA USD 307235.70000000 0.024839959289 Long DBT MUN US N 2 2044-10-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 2/15/2048 70917S4A8 325000.00000000 PA USD 386782.50000000 0.031271305885 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN PA 5% 8/15/36 66353RCB8 130000.00000000 PA USD 153410.40000000 0.012403207343 Long DBT MUN US N 2 2036-08-15 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% 5/1/50@ 79766DSA8 1350000.00000000 PA USD 1555888.50000000 0.125793346927 Long DBT MUN US N 2 2050-05-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% 2/1/2040 084538JA6 295000.00000000 PA USD 327281.85000000 0.026460687446 Long DBT MUN US N 2 2040-02-01 Variable 0.05000000 N N N N N N OAKLAND CA UNI SCH D ALAM CNTY N/A OAKLAND CA USD 5% 8/1/29 672325XN2 300000.00000000 PA USD 349890.00000000 0.028288552911 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2032 @ 795576FR3 990000.00000000 PA USD 1142301.60000000 0.092354909406 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 2/15/2041 45204E6H6 2940000.00000000 PA USD 3167820.60000000 0.256117810330 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA ED (HLY RDMR) 5% 10/21 613603TD1 225000.00000000 PA USD 235365.75000000 0.019029284839 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL A 5% 01/01/39 66285WWB8 5620000.00000000 PA USD 6665601.00000000 0.538912819955 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A GLENDL AZ IDA 5% 7/1/48 378286JT6 60000.00000000 PA USD 55476.00000000 0.004485226103 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2026 56042RLS9 55000.00000000 PA USD 64596.95000000 0.005222653513 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A GT LAKES SEW MI 5% 7/1/2043 39081HBS0 420000.00000000 PA USD 500131.80000000 0.040435579430 Long DBT MUN US N 2 2043-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV SER XX 5% 6/15/25 64577BKJ2 2265000.00000000 PA USD 2438952.00000000 0.197188895653 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 5/15/2029 45204ELV8 215000.00000000 PA USD 253095.85000000 0.020462760708 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 08/01/45 64971XCX4 6335000.00000000 PA USD 7470612.10000000 0.603997844095 Long DBT MUN US N 2 2045-08-01 Fixed 0.05000000 N N N N N N UNIV AKRON OHIO GEN RCPT N/A UNIV AKRON OH 5% 1/1/2035 914023LM6 775000.00000000 PA USD 914717.00000000 0.073954729353 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/2025 452152VB4 625000.00000000 PA USD 649981.25000000 0.052550884512 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 06/15/2029 646136J44 385000.00000000 PA USD 396045.65000000 0.032020230144 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 3% 10/1/2020 6446146M6 95000.00000000 PA USD 95693.79000000 0.007736828265 Long DBT MUN US N 2 2020-10-01 Fixed 0.03000000 N N N N N N PORT SEATLE WASH SPL FAC REV N/A PORT SEATLE WA SPL 5% 6/1/22 AMT 735397CH2 170000.00000000 PA USD 182440.60000000 0.014750294567 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2028 56042RLU4 90000.00000000 PA USD 106874.10000000 0.008640754616 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 4% 7/1/2046 56042RFG2 555000.00000000 PA USD 576711.60000000 0.046627044531 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 1.80% 7/1/2049 MT 20775DBF8 1350000.00000000 PA USD 1351566.00000000 0.109273904095 Long DBT MUN US N 2 2049-07-01 Variable 0.01800000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2044 19648FKS2 11775000.00000000 PA USD 12676494.00000000 1.024892598384 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/24@ 167593RR5 245000.00000000 PA USD 268502.85000000 0.021708414298 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/32@ 54714CBH9 445000.00000000 PA USD 510575.20000000 0.041279926720 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N VERMONT EDL and HLTH BLDGS FIN AGY N/A VT BLDGS 5% 10/15/41 924166JW2 790000.00000000 PA USD 842851.00000000 0.068144374260 Long DBT MUN US N 2 2041-10-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/31@ 392274W44 1485000.00000000 PA USD 1726698.60000000 0.139603317351 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 11/1/2046 97712D4C7 1015000.00000000 PA USD 959378.00000000 0.077565564362 Long DBT MUN US N 2 2046-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/25 452152L82 515000.00000000 PA USD 543422.85000000 0.043935654192 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/34@ 392274W77 1035000.00000000 PA USD 1193965.65000000 0.096531939936 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2033 @ 795576FS1 690000.00000000 PA USD 794955.90000000 0.064272062760 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/41@ 052398FT6 980000.00000000 PA USD 1097766.60000000 0.088754261477 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA GAS WKS REV N/A PHILADELPHIA GA 5.25% 8/1/2040 71783LAS6 480000.00000000 PA USD 486220.80000000 0.039310877211 Long DBT MUN US N 2 2040-08-01 Fixed 0.05250000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% MT 084538JC2 290000.00000000 PA USD 322448.10000000 0.026069879499 Long DBT MUN US N 2 2040-02-01 Variable 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A RAILSPLITTER IL 5% 6/1/28 75076PAZ8 4130000.00000000 PA USD 4903962.00000000 0.396484576615 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC AP 5% 7/1/33 161036MC9 215000.00000000 PA USD 257724.80000000 0.020837010607 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2030 167505WP7 1155000.00000000 PA USD 1182350.40000000 0.095592848752 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2023 452152P70 4305000.00000000 PA USD 4470527.25000000 0.361441443462 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2027@ 64763HGW9 70000.00000000 PA USD 82171.60000000 0.006643561274 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/38 575896RQ0 270000.00000000 PA USD 315411.30000000 0.025500955297 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2037 944514VH8 75000.00000000 PA USD 88142.25000000 0.007126287412 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N MONTGOMERY ALA MED CLINIC BRD HEALTH CARE FAC REV N/A MONTGMRY AL MED 5% 3/1/33 613058CY0 860000.00000000 PA USD 969761.80000000 0.078405093002 Long DBT MUN US N 2 2033-03-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 5% 6/1/2055 118217CZ9 7855000.00000000 PA USD 6959687.10000000 0.562689636098 Long DBT MUN US N 2 2055-06-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/27 115065XQ2 170000.00000000 PA USD 201059.00000000 0.016255589356 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV N/A GREEN TN 5% 7/1/24 396649EG6 255000.00000000 PA USD 284194.95000000 0.022977118180 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 4% 7/1/2034 56042RMA7 175000.00000000 PA USD 190127.00000000 0.015371738830 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A SANTA NM 5% 5/15/2049 802170AQ3 100000.00000000 PA USD 94017.00000000 0.007601260050 Long DBT MUN US N 2 2049-05-15 Fixed 0.05000000 N N N N N N SACRAMENTO CA FIN AUTH N/A SAC CA FIN AUTH 0 12/1/26 785849QJ2 860000.00000000 PA USD 727904.00000000 0.058850926915 Long DBT MUN US N 2 2026-12-01 Fixed 0.00000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/37 463794KE6 195000.00000000 PA USD 224250.00000000 0.018130578154 Long DBT MUN US N 2 2037-10-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/22@ 114894MT2 165000.00000000 PA USD 176787.60000000 0.014293250383 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/23@ 696499DP4 230000.00000000 PA USD 252066.20000000 0.020379513663 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A OH TPK A2 0% 2/15/2042 67760HKD2 450000.00000000 PA USD 241695.00000000 0.019541003732 Long DBT MUN US N 2 2042-02-15 Fixed 0.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% 2/1/2030 084538HX8 800000.00000000 PA USD 1014432.00000000 0.082016671830 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2042 PRE 02765UNS9 95000.00000000 PA USD 101744.05000000 0.008225990859 Long DBT MUN US N 2 2042-02-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/2040 155498ES3 170000.00000000 PA USD 183440.20000000 0.014831112074 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/26@ 54714CBB2 170000.00000000 PA USD 197820.50000000 0.015993757127 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS SLD WASTE N/A PFA WI SD WSTE 1.53% MT@ 74445MAF6 500000.00000000 PA USD 499620.45000000 0.040394236861 Long DBT MUN US N 2 2025-10-01 Variable 0.01120000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 5/1/32 70917SXP3 215000.00000000 PA USD 247671.40000000 0.020024194756 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2031@ 592647EH0 250000.00000000 PA USD 294792.50000000 0.023833928474 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/26 167505US3 170000.00000000 PA USD 174459.10000000 0.014104991515 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/15/2044 64577B7R9 1140000.00000000 PA USD 1193967.60000000 0.096532097593 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER IL MBIA 0% 12/15/24 592247KR0 530000.00000000 PA USD 475235.10000000 0.038422685048 Long DBT MUN US N 2 2024-12-15 Fixed 0.00000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 12/1/31 452252LH0 1210000.00000000 PA USD 1404313.90000000 0.113538563732 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/01/2042 167505PL4 1585000.00000000 PA USD 1569942.50000000 0.126929610674 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2039 @ 167593L34 3420000.00000000 PA USD 3889668.60000000 0.314479110573 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 4.125% 8/15/37 45203HY30 150000.00000000 PA USD 157324.50000000 0.012719661729 Long DBT MUN US N 2 2037-08-15 Fixed 0.04125000 N N N N N N MARICOPA CNTY AZ IDA SR LIVING N/A MARICOPA CNTY AZ 5.75% 1/1/2036 56682PBT7 155000.00000000 PA USD 152932.30000000 0.012364553032 Long DBT MUN US N 2 2036-01-01 Fixed 0.05750000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 5/1/33 97712DJH0 605000.00000000 PA USD 634481.65000000 0.051297744226 Long DBT MUN US N 2 2033-05-01 Fixed 0.04000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% 2/1/2028 084538HV2 825000.00000000 PA USD 1009544.25000000 0.081621497992 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD SER D 5% 9/1/2026 717883SP8 1580000.00000000 PA USD 1895636.60000000 0.153261928776 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N DOUGLAS CNTY NEB EDL FACS REV N/A DOUGL NE 2017 4% 07/01/34 259226CK2 170000.00000000 PA USD 184694.80000000 0.014932546292 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N ROCKLAND CNTY NY N/A COUNTY OF ROCKLAND 4% 3/1/2024 77355PRA3 235000.00000000 PA USD 258337.85000000 0.020886575605 Long DBT MUN US N 2 2024-03-01 Fixed 0.04000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A VAUXMONT METROP 5% 12/15/2032 92242SAM5 160000.00000000 PA USD 183212.80000000 0.014812726819 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A CAPITAL REGN W 5% 07/15/27 14045AAR6 170000.00000000 PA USD 209982.30000000 0.016977036794 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROWARD FL APT SRA 5% 10/1/28 @ 114894VZ8 515000.00000000 PA USD 580554.35000000 0.046937730280 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N KERN CALIF CMNTY COLLEGE DIST N/A KERN CA CCD 0% 11/1/28 492244DE5 850000.00000000 PA USD 720043.50000000 0.058215406694 Long DBT MUN US N 2 2028-11-01 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A PUBLIC FIN AU 5.25% 10/1/2043 74443DEW7 1595000.00000000 PA USD 1744483.40000000 0.141041215707 Long DBT MUN US N 2 2043-10-01 Fixed 0.05250000 N N N N N N SAN ANTONIO TX INDPT SCH DIST N/A SAN ANTONIO ISD 5% 8/15/2031 796269WS3 745000.00000000 PA USD 891437.20000000 0.072072561088 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/36@ 54714CBM8 170000.00000000 PA USD 193380.10000000 0.015634751467 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A DISTRICT COLUMB 4.75% 06/1/32 25483VBE3 465000.00000000 PA USD 467334.30000000 0.037783906578 Long DBT MUN US N 2 2032-06-01 Fixed 0.04750000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/40@ 59333PZ92 2240000.00000000 PA USD 2516012.80000000 0.203419249530 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2027@ 167562NQ6 1780000.00000000 PA USD 1950755.40000000 0.157718275314 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A MEMPHIS-SHELBY TN 5.75 7/24@ 586111KW5 690000.00000000 PA USD 696313.50000000 0.056296839828 Long DBT MUN US N 2 2024-07-01 Fixed 0.05750000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2034 45204ENT1 1295000.00000000 PA USD 1532645.45000000 0.123914149894 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 18A 5% 12/01/35 167505VB9 170000.00000000 PA USD 171654.10000000 0.013878207694 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/2021 AMT 161036MM7 35000.00000000 PA USD 36636.60000000 0.002962063498 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2032 45204ENR5 1040000.00000000 PA USD 1237381.60000000 0.100042112844 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 2.55% 11/1/2027 97712D4F0 220000.00000000 PA USD 205906.80000000 0.016647533243 Long DBT MUN US N 2 2027-11-01 Fixed 0.02550000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5% 12/1/22Q 837151NN5 1455000.00000000 PA USD 1576827.15000000 0.127486233572 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/34 45204EFA1 605000.00000000 PA USD 687146.90000000 0.055555721622 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N FREDERICKSBURG VA ECONOMIC DEV AUTH HOSP FACS REV N/A FREDERICKSB VA MARY 5% 6/15/30 355849AZ3 215000.00000000 PA USD 244390.50000000 0.019758934494 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 5% 12/01/23 69651AAK0 240000.00000000 PA USD 272037.60000000 0.021994198295 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A NEWARK HGR EDU TX 5% 4/1/30 650348AE5 590000.00000000 PA USD 680134.30000000 0.054988753986 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/27@ 392274V86 345000.00000000 PA USD 409114.80000000 0.033076868920 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2034 66285WWH5 515000.00000000 PA USD 703093.45000000 0.056844997747 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE G=CG 5.25% 12/01/21 79575EAG3 600000.00000000 PA USD 628206.00000000 0.050790358884 Long DBT MUN US N 2 2021-12-01 Fixed 0.05250000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV N/A HARRIS CO TX CE 5% 11/15/2037 414008BJ0 940000.00000000 PA USD 1022776.40000000 0.082691315292 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/24 115065XM1 385000.00000000 PA USD 444159.10000000 0.035910195208 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP 5% 7/1/2028 593338AP1 170000.00000000 PA USD 193776.20000000 0.015666776091 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP 5% 7/1/2026 593338AM8 430000.00000000 PA USD 492044.70000000 0.039781738634 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A TALAHASSEE HLTH 5% 12/1/40 874485CR4 380000.00000000 PA USD 419972.20000000 0.033954688047 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 10/1/2027 57584XG96 175000.00000000 PA USD 199640.00000000 0.016140863423 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2031 66285WWE2 170000.00000000 PA USD 196501.30000000 0.015887100009 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2023 4521524P3 990000.00000000 PA USD 1028085.30000000 0.083120539044 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A MAINE ST TPK 5% 7/1/38 560551PK3 115000.00000000 PA USD 132110.85000000 0.010681141988 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2030 @ 114894XK9 125000.00000000 PA USD 145356.25000000 0.011752030549 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A UNIV IL 6% 10/1/42 914353E52 945000.00000000 PA USD 1041276.60000000 0.084187053629 Long DBT MUN US N 2 2042-10-01 Fixed 0.06000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/25@ 592647HE4 3050000.00000000 PA USD 3499417.50000000 0.282927368908 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2028@ 592647EE7 1145000.00000000 PA USD 1369900.90000000 0.110756277952 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNTY TX MBIA 0% 8/15/24 414004MR9 170000.00000000 PA USD 160262.40000000 0.012957190494 Long DBT MUN US N 2 2024-08-15 Fixed 0.00000000 N N N N N N NEWARK HIGHER ED FIN CORP TEX REV N/A NEWARK HGR EDU TX 5% 4/1/27 650348AB1 125000.00000000 PA USD 145401.25000000 0.011755668793 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A MO ST HSG 4% 5/1/2050 60637BVE7 235000.00000000 PA USD 255033.75000000 0.020619439626 Long DBT MUN US N 2 2050-05-01 Fixed 0.04000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A SANTA NM 2.25% 5/15/2024 802170AS9 35000.00000000 PA USD 32504.85000000 0.002628012144 Long DBT MUN US N 2 2024-05-15 Fixed 0.02250000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A SC PORT AUTH 5.25% 7/1/2055 @ 837123KV9 190000.00000000 PA USD 227304.60000000 0.018377542096 Long DBT MUN US N 2 2055-07-01 Fixed 0.05250000 N N N N N N BARTOW CNTY GA DV AU POLLN CTL N/A BARTOW GA PCR 2.05% MT 069643BH6 345000.00000000 PA USD 344065.05000000 0.027817606595 Long DBT MUN US N 2 2029-09-01 Variable 0.02050000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/2030 @ 54714CBF3 170000.00000000 PA USD 195976.00000000 0.015844629584 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A ATLANTA WTR and WST 5% 11/1/2027 047870MV9 170000.00000000 PA USD 200263.40000000 0.016191265217 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WI HLT and ED 5.5% 07/01/40 97710BYW6 495000.00000000 PA USD 500187.60000000 0.040440090851 Long DBT MUN US N 2 2040-07-01 Fixed 0.05500000 N N N N N N ILLINOIS ST N/A IL ST 4% 1/1/2023 452152JH5 435000.00000000 PA USD 436653.00000000 0.035303328172 Long DBT MUN US N 2 2023-01-01 Fixed 0.04000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE SER B 5% 10/1/2028@ 735389XG8 600000.00000000 PA USD 692082.00000000 0.055954723701 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CORPUS CHRISTI TX UTIL SYS REV N/A CORPUS UTIL TX 5% 7/15/24 220245SZ8 390000.00000000 PA USD 421453.50000000 0.034074450925 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/28 491026UQ1 275000.00000000 PA USD 319291.50000000 0.025814668872 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A SW HGR ED TX 5% 10/1/2040 845040MD3 170000.00000000 PA USD 205312.40000000 0.016599476094 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A DUVAL FL SD COP 5% 7/1/2033 267169GT1 230000.00000000 PA USD 271020.50000000 0.021911965915 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO IL AGM 0% 6/44 592248BB3 10070000.00000000 PA USD 4141891.70000000 0.334871309578 Long DBT MUN US N 2 2044-06-15 Fixed 0.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% MT 74440DCZ5 9405000.00000000 PA USD 9395030.70000000 0.759586793164 Long DBT MUN US N 2 2050-12-01 Variable 0.04000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2034 64990AFE0 1170000.00000000 PA USD 1413699.30000000 0.114297371884 Long DBT MUN US N 2 2034-03-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 4% 7/1/2033 64990C5P2 215000.00000000 PA USD 240997.80000000 0.019484635219 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 6/1/2025 452152D24 1515000.00000000 PA USD 1593961.80000000 0.128871567400 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A PORTAGE MI PUB 5% 11/1/2030 735779MQ0 490000.00000000 PA USD 583438.10000000 0.047170881026 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2046 167505WB8 1315000.00000000 PA USD 1281888.30000000 0.103640472722 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A CHICAGO IL TRNST 5% 6/1/22 167723GU3 350000.00000000 PA USD 375613.00000000 0.030368253521 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/31 646066US7 360000.00000000 PA USD 398599.20000000 0.032226684271 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WEATHERFORD TEX INDPT SCH DIST N/A WEATHERFORD TX PSF 0% 2/15/33 947134RC8 1200000.00000000 PA USD 922704.00000000 0.074600477079 Long DBT MUN US N 2 2033-02-15 Fixed 0.00000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032 115065ZC1 380000.00000000 PA USD 450474.80000000 0.036420818585 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 4% 12/1/2020 64990CPK1 200000.00000000 PA USD 203167.10000000 0.016426028918 Long DBT MUN US N 2 2020-12-01 Fixed 0.04000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A CPE GIRARDEAU 5% 3/1/36 139404GT8 260000.00000000 PA USD 280290.40000000 0.022661435911 Long DBT MUN US N 2 2036-03-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD SER D 5% 9/1/2027 717883SQ6 1670000.00000000 PA USD 1994648.00000000 0.161266985302 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 9/15/2023 20772KEJ4 450000.00000000 PA USD 501070.50000000 0.040511473181 Long DBT MUN US N 2 2023-09-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/2035 @ 696499EB4 815000.00000000 PA USD 917763.35000000 0.074201026284 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2026 83755VF41 50000.00000000 PA USD 60255.50000000 0.004871647946 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL ST RIVERSIDE 5% 11/15/24 45203HRK0 85000.00000000 PA USD 92130.65000000 0.007448748941 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A GA ST GAS SER S 5% 10/01/2023 373295KA1 690000.00000000 PA USD 754121.70000000 0.060970623944 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2031 442331U77 800000.00000000 PA USD 971184.00000000 0.078520077654 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV SR XX 5.25% 6/15/27 64577BKL7 2925000.00000000 PA USD 3173946.75000000 0.256613108620 Long DBT MUN US N 2 2027-06-15 Fixed 0.05250000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/31 AMT 59333PR34 230000.00000000 PA USD 257894.40000000 0.020850722741 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/40@ 64763HFK6 1425000.00000000 PA USD 1586609.25000000 0.128277114859 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A POWAY CA UNI 5% 9/1/31 73885QGB9 205000.00000000 PA USD 226270.80000000 0.018293959524 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A WESTMINSTER MD 5% 11/1/28 960733CG6 475000.00000000 PA USD 530342.25000000 0.042878089685 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2029 93978HUJ2 125000.00000000 PA USD 155107.50000000 0.012540417618 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED SER A 5% 10/1/40 939781V31 580000.00000000 PA USD 631840.40000000 0.051084199568 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT ADMIN LOTTERY N/A OR ST ADMIN LOT 5.25% 4/1/2031 68607VX75 135000.00000000 PA USD 140375.70000000 0.011349353845 Long DBT MUN US N 2 2031-04-01 Fixed 0.05250000 N N N N N N TAMPA FL TAX ALLOC N/A TAMPA FL TAX 5% 09/01/2025 875282AZ8 70000.00000000 PA USD 75036.50000000 0.006066689532 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNTY TX 0% 8/15/28 414004MU2 860000.00000000 PA USD 743702.20000000 0.060128208965 Long DBT MUN US N 2 2028-08-15 Fixed 0.00000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2042 @ 717817UL2 2325000.00000000 PA USD 2650081.50000000 0.214258683392 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2025 @ 592647FW6 610000.00000000 PA USD 707685.40000000 0.057216256201 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 3.25% 2/1/28 60637AJP8 170000.00000000 PA USD 182291.00000000 0.014738199430 Long DBT MUN US N 2 2028-02-01 Fixed 0.03250000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2037@ 64763HHG3 1000000.00000000 PA USD 1138310.00000000 0.092032189157 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 9/1/32 45203HNG3 325000.00000000 PA USD 351399.75000000 0.028410615967 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N LAS VEGAS VALLEY NV N/A LASVEGAS VY WTR SR B 5% 6/1/36 517845BV4 780000.00000000 PA USD 907179.00000000 0.073345283207 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2022 167505SE7 455000.00000000 PA USD 461902.35000000 0.037344734253 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/24 646136U33 1720000.00000000 PA USD 1830269.20000000 0.147976984498 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/30 167486G45 5100000.00000000 PA USD 5283753.00000000 0.427190620797 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA ED (HLY RDMR) 5% 10/24 613603TG4 200000.00000000 PA USD 224696.00000000 0.018166637185 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 9/1/2029 97712DYF7 1000000.00000000 PA USD 1174970.00000000 0.094996144543 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV N/A ST LOUIS MO SP 5.125% 9/1/2048 791524CN9 255000.00000000 PA USD 257157.30000000 0.020791128319 Long DBT MUN US N 2 2048-09-01 Fixed 0.05125000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/22Q 645790CX2 60000.00000000 PA USD 64428.00000000 0.005208993932 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2035 49151FZG8 130000.00000000 PA USD 148531.50000000 0.012008749026 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/29 49151FYZ7 935000.00000000 PA USD 1093454.45000000 0.088405624810 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK COUINTY IL 5% 11/15/2030 213185KL4 860000.00000000 PA USD 880468.00000000 0.071185702948 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/2036 45204EFB9 240000.00000000 PA USD 271219.20000000 0.021928030780 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH REV N/A GLENDL AZ IDA 5% 7/1/38 378286JS8 50000.00000000 PA USD 48085.50000000 0.003887705310 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 5% 2/15/2029 808878GU0 380000.00000000 PA USD 444744.40000000 0.035957516623 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N VERMONT EDL and HLTH BLDGS FIN AGY N/A VT BLDGS 5% 10/15/46 924166JX0 980000.00000000 PA USD 1037320.20000000 0.083867179295 Long DBT MUN US N 2 2046-10-15 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL SER C 5% 1/1/38 452252JV2 790000.00000000 PA USD 887130.50000000 0.071724365053 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 10/1/2036 613603WB1 1410000.00000000 PA USD 1604664.60000000 0.129736887141 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 2/15/33 45204EFE3 45000.00000000 PA USD 48932.10000000 0.003956152790 Long DBT MUN US N 2 2033-02-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AT SER C 5% 8/1/2046 45204EVP0 170000.00000000 PA USD 178362.30000000 0.014420564637 Long DBT MUN US N 2 2046-08-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2025 @ 114894XE3 45000.00000000 PA USD 51323.40000000 0.004149489029 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUNI GAS AUTH N/A GEORGIA MUNI GS 5% 10/01/2022 373295JZ8 590000.00000000 PA USD 644067.60000000 0.052072766815 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2041 56042RFH0 1790000.00000000 PA USD 1995241.40000000 0.161314961601 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N GLENDALE AZ N/A CITY OF GLENDAL 5% 7/1/2031 37828GAM8 645000.00000000 PA USD 788647.95000000 0.063762065969 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 7% 12/1/2046 167505RM0 480000.00000000 PA USD 536889.60000000 0.043407441930 Long DBT MUN US N 2 2046-12-01 Fixed 0.07000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2024 167505SG2 990000.00000000 PA USD 1011146.40000000 0.081751031574 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2026 452152Q61 1810000.00000000 PA USD 1900391.40000000 0.153646353628 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 2/15/29 97712DTV8 530000.00000000 PA USD 601385.70000000 0.048621941737 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2027@ 64763HHW8 85000.00000000 PA USD 99779.80000000 0.008067181547 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N PORTAGE MI PUB SCHS N/A PORTAGE MI PUB 5% 11/1/2031 735779MR8 435000.00000000 PA USD 516566.85000000 0.041764350705 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A FRNKLN OH 5% 5/15/2040 353187CQ8 1150000.00000000 PA USD 1335840.00000000 0.108002459404 Long DBT MUN US N 2 2040-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042 45204EVE5 150000.00000000 PA USD 158253.00000000 0.012794730812 Long DBT MUN US N 2 2042-08-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A RI STUD LN 3.5% 12/01/34 @ 762315QU6 550000.00000000 PA USD 569739.50000000 0.046063351314 Long DBT MUN US N 2 2034-12-01 Fixed 0.03500000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A SW HGR ED TX 5% 10/1/2029 845040LS1 75000.00000000 PA USD 93477.00000000 0.007557601133 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5.50% 12/1/2053 837151JH3 6965000.00000000 PA USD 7585093.95000000 0.613253684134 Long DBT MUN US N 2 2053-12-01 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 10/1/35 45204EHV3 345000.00000000 PA USD 397778.10000000 0.032160298461 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI-DADE EXP SER A 5% 7/1/32 593338AW6 740000.00000000 PA USD 871979.00000000 0.070499368598 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL A 5% 01/01/38 66285WWM4 560000.00000000 PA USD 611268.00000000 0.049420924179 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/38 263804BL9 1035000.00000000 PA USD 1228037.85000000 0.099286672087 Long DBT MUN US N 2 2038-07-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 10/1/2030 97712D2Q8 405000.00000000 PA USD 496436.85000000 0.040136843288 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/32@ 696499DY5 345000.00000000 PA USD 390674.55000000 0.031585977532 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH PROVIDEN 5% 10/1/25 93978HFN0 885000.00000000 PA USD 952127.25000000 0.076979342335 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2042 93978HTZ8 1650000.00000000 PA USD 1950267.00000000 0.157678788249 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% 2/1/2027 084538HU4 1065000.00000000 PA USD 1278979.80000000 0.103405320943 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 AZ 5% 1/1/33 56682HBX6 1035000.00000000 PA USD 1221579.45000000 0.098764511437 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 5/1/33 70917SXQ1 295000.00000000 PA USD 339238.20000000 0.027427356512 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST TPK SYS REV N/A NH TPKE AUTH 5% 02/01/24Q 644693LR2 305000.00000000 PA USD 325255.05000000 0.026296820976 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/27 20774Y4F1 85000.00000000 PA USD 94130.70000000 0.007610452678 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2028@ 59333PK64 860000.00000000 PA USD 951005.20000000 0.076888624765 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/2022 491026UJ7 125000.00000000 PA USD 133411.25000000 0.010786279129 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE MI AAR SER F 5% 12/1/27@ 944514TD0 1205000.00000000 PA USD 1365686.75000000 0.110415564570 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N WILL COUNTY ILL N/A WILL COUNTY ILL 5% 11/15/34 968657HJ8 260000.00000000 PA USD 305775.60000000 0.024721910427 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 5/15/2045 5742182Q5 550000.00000000 PA USD 632632.00000000 0.051148200306 Long DBT MUN US N 2 2045-05-15 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A INDIANA ST FI 5% 03/01/2030 45506DCY9 785000.00000000 PA USD 842815.25000000 0.068141483878 Long DBT MUN US N 2 2030-03-01 Fixed 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A BRVD SB COP SER C 5% 7/1/2025 107431KK3 345000.00000000 PA USD 405927.00000000 0.032819135778 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 9/15/2025 20772KEL9 560000.00000000 PA USD 653133.60000000 0.052805751526 Long DBT MUN US N 2 2025-09-15 Fixed 0.05000000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A CAPITAL REGN W 5% 07/15/29 14045AAT2 270000.00000000 PA USD 337319.10000000 0.027272197571 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A WASHOE NV WTR 2.05% 3/1/2036 MT @ 940865BD9 2100000.00000000 PA USD 2106993.00000000 0.170350061345 Long DBT MUN US N 2 2036-03-01 Variable 0.02050000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN ATH SER C 5% 8/1/32 45204EWW4 210000.00000000 PA USD 244885.20000000 0.019798930913 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/42 838810ED7 1135000.00000000 PA USD 1303252.40000000 0.105367756935 Long DBT MUN US N 2 2042-08-15 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2033 @ 419794ZW5 260000.00000000 PA USD 294556.60000000 0.023814855996 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A MONTANA ST 4% 12/1/2048@ 61212WDK8 300000.00000000 PA USD 313275.00000000 0.025328235769 Long DBT MUN US N 2 2048-12-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2033@ 592647EK3 190000.00000000 PA USD 222763.60000000 0.018010402941 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 5% MT 01757LGG5 630000.00000000 PA USD 671806.80000000 0.054315476886 Long DBT MUN US N 2 2047-08-01 Variable 0.05000000 N N N N N N GLYNN BRUNSWICK MEM HOSP AUTH GA REV N/A GLYNN BRUNSWICK 4% 8/1/2043 380037GQ8 385000.00000000 PA USD 399676.20000000 0.032313759556 Long DBT MUN US N 2 2043-08-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 5% 10/1/2032 592643CM0 900000.00000000 PA USD 1101357.00000000 0.089044544767 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N SAN MATEO CNTY CALIF CMNTY COL DIST N/A SAN MATEO CY CA FGIC 0% 9/1/26 799038BK9 935000.00000000 PA USD 851214.65000000 0.068820574081 Long DBT MUN US N 2 2026-09-01 Fixed 0.00000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 5% 2/15/2034 808878GZ9 75000.00000000 PA USD 86538.00000000 0.006996584045 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A PUBLIC FIN WIS 5% 10/1/2044 74442CBY9 1450000.00000000 PA USD 1750599.50000000 0.141535701455 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 5% 6/1/2032 118217CN6 2335000.00000000 PA USD 2901097.40000000 0.234553280461 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N COPPELL TX INDPT SCH DIST N/A COPPELL TX ISD PSF 0% 8/15/20 217489PW7 345000.00000000 PA USD 343578.36000000 0.027778257783 Long DBT MUN US N 2 2020-08-15 Fixed 0.00000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2028@ 64763HGX7 40000.00000000 PA USD 46720.00000000 0.003777304844 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2026 @ 717817TY6 515000.00000000 PA USD 598950.15000000 0.048425027893 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 4% 1/1/2035 167562QU4 270000.00000000 PA USD 289548.00000000 0.023409911453 Long DBT MUN US N 2 2035-01-01 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 2100000.00000000 PA USD 2436084.00000000 0.196957018292 Long DBT MUN US N 2 2054-07-01 Variable 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 12/1/32 452252LG2 1775000.00000000 PA USD 2056905.50000000 0.166300494642 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2029 @ 114894XJ2 460000.00000000 PA USD 536401.40000000 0.043367971035 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CY IL 5% 11/15/2027 213185KH3 480000.00000000 PA USD 495297.60000000 0.040044735100 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2032 @ 717817UE8 515000.00000000 PA USD 599763.85000000 0.048490815413 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 07/01/33 20774Y4M6 275000.00000000 PA USD 300679.50000000 0.024309891523 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2031@ 944514WT1 140000.00000000 PA USD 163073.40000000 0.013184459413 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N NEW BRITAIN CONN N/A NEW BRITAIN CT 5% 3/1/2029 6427137T2 185000.00000000 PA USD 223476.30000000 0.018068024627 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/2021 491026UH1 110000.00000000 PA USD 113198.60000000 0.009152089472 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT SR B 5% 1/1/30 AMT 64763HFD2 1205000.00000000 PA USD 1345671.70000000 0.108797350843 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV N/A TX ST MHSG 2.95% 7/1/2036 88275ADV9 1120297.22000000 PA USD 1159261.16000000 0.093726087235 Long DBT MUN US N 2 2036-07-01 Fixed 0.02950000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH SER C 4% 2/15/36 45204EFG8 1070000.00000000 PA USD 1161731.10000000 0.093925781505 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 03/01/2025 645918T86 380000.00000000 PA USD 397069.60000000 0.032103016345 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/33 AMT 167562NW3 925000.00000000 PA USD 1013735.25000000 0.081960339700 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2041@ 442349AV8 3000000.00000000 PA USD 3427230.00000000 0.277091020589 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV N/A CALCASIEU PARI 5% 12/1/2034 128423EX4 280000.00000000 PA USD 329246.40000000 0.026619521013 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/29@ 696499DV1 180000.00000000 PA USD 205074.00000000 0.016580201491 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4 N/A FOLSOM CRDVA CA 0% I=NATL 10/1/31 34440TAZ6 315000.00000000 PA USD 248963.40000000 0.020128652759 Long DBT MUN US N 2 2031-10-01 Fixed 0.00000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT SR B 5% 1/1/27 AMT 64763HFA8 240000.00000000 PA USD 267902.40000000 0.021659868008 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N LAKE CNTY OHIO HOSP FACS REV N/A LAKE CNTY OH HF 5% 8/15/29 50943PBZ1 240000.00000000 PA USD 276386.40000000 0.022345798109 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/30 463794JX6 325000.00000000 PA USD 382219.50000000 0.030902388034 Long DBT MUN US N 2 2030-10-15 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 4% 9/1/2049 57419R7Y5 1090000.00000000 PA USD 1181145.80000000 0.095495457027 Long DBT MUN US N 2 2049-09-01 Fixed 0.04000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/01/2025 114894QW1 900000.00000000 PA USD 962028.00000000 0.077779816457 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 8/1/45 MT@ 708692BG2 900000.00000000 PA USD 899316.81000000 0.072709626350 Long DBT MUN US N 2 2045-08-01 Variable 0.01120000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 5% 12/1/2032 59465HUT1 255000.00000000 PA USD 305584.35000000 0.024706447894 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 5% 7/1/33 575896RK3 360000.00000000 PA USD 425754.00000000 0.034422145692 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2047 @ 717817UM0 3270000.00000000 PA USD 3699056.70000000 0.299068167652 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/2036 @ 681725KA4 85000.00000000 PA USD 97478.85000000 0.007881150092 Long DBT MUN US N 2 2036-12-15 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX SER D 5% 5/15/30 54811GC99 860000.00000000 PA USD 999758.60000000 0.080830329688 Long DBT MUN US N 2 2030-05-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 07/01/2025 644614X46 205000.00000000 PA USD 220327.85000000 0.017813472927 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N STATE OF HAWAII DEPARTMENT OF TRANSPORTATION N/A HAWAII AIRPORT 5.25% 8/1/2024@ 419808AH3 345000.00000000 PA USD 378306.30000000 0.030586006414 Long DBT MUN US N 2 2024-08-01 Fixed 0.05250000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS SER E 5% 6/1/26 13068LGF6 415000.00000000 PA USD 462940.80000000 0.037428692776 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 10/1/2042 64461XDR3 515000.00000000 PA USD 598146.75000000 0.048360073126 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/30 64579F8F3 170000.00000000 PA USD 200972.30000000 0.016248579674 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A Crittenton Hosp MI 5% 6/1/21 59447PSQ5 60000.00000000 PA USD 62647.80000000 0.005065065034 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N CENTRE CNTY PA HOSP AUTH REV N/A CENTRE CNTY PA MED 7% 11/15/46 156273CS1 535000.00000000 PA USD 584428.65000000 0.047250966842 Long DBT MUN US N 2 2046-11-15 Fixed 0.07000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL SER A-1 5% 1/1/2027@ 45528UTD3 180000.00000000 PA USD 205752.60000000 0.016635066197 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5.50% 10/1/2033 54659LAU8 585000.00000000 PA USD 655159.05000000 0.052969508849 Long DBT MUN US N 2 2033-10-01 Fixed 0.05500000 N N N N N N ARKANSAS RIVER PWR AUTH COLO PWR REV N/A ARKANSAS RVR PW 5% 10/1/2038 041036DN1 430000.00000000 PA USD 452807.20000000 0.036609392768 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N BOONE and WINNEBAGO CNTYS IL CMNTY UNIT SCH DIST NO 200 N/A BOONE WINNEBAGO FGIC 0% 1/1/21 098590EA6 310000.00000000 PA USD 306421.27000000 0.024774112748 Long DBT MUN US N 2 2021-01-01 Fixed 0.00000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP 5% 5/1/2026 59333MR72 1465000.00000000 PA USD 1716276.80000000 0.138760716417 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FIELD ARP MOD 5% 11/1/26 @ 54714CAJ6 170000.00000000 PA USD 193528.00000000 0.015646709159 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV N/A SCAGO COLLETON 5% 12/1/2026 80585PBN8 240000.00000000 PA USD 272272.80000000 0.022013214179 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/32@ 392274W51 1165000.00000000 PA USD 1350887.40000000 0.109219039389 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/38 463794KF3 275000.00000000 PA USD 315518.50000000 0.025509622400 Long DBT MUN US N 2 2038-10-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/24@ 592647HD6 4770000.00000000 PA USD 5360430.60000000 0.433389993013 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N NEW HANOVER CNTY NC HOSP REV N/A NEW HNVR NC HSP 5% 10/1/2047 644804FL5 565000.00000000 PA USD 645405.15000000 0.052180907528 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N MONROE CNTY PA HOSP AUTH REV N/A MONROE PA 5% 7/1/28 610773GB3 170000.00000000 PA USD 201915.80000000 0.016324861504 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CLARK COUNTY NV MCCARRAN AIR N/A CLARK CO NV PFC SER B 5% 7/1/2022@ 181006GY7 385000.00000000 PA USD 410941.30000000 0.033224541165 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N SANTA FE NEW MEXICO RETIREMENTFAC REV N/A SANTA NM 5% 5/15/2044 802170AP5 50000.00000000 PA USD 47706.50000000 0.003857063218 Long DBT MUN US N 2 2044-05-15 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A VT STUD LN 5% 6/15/2029@ 92428CLY8 1700000.00000000 PA USD 2086529.00000000 0.168695550079 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 12/31/2043 @ 13048VBY3 955000.00000000 PA USD 1017963.15000000 0.082302164767 Long DBT MUN US N 2 2043-12-31 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2032@ 944514WU8 110000.00000000 PA USD 127773.80000000 0.010330492160 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 5% 10/1/2031 592643CL2 715000.00000000 PA USD 880172.15000000 0.071161783521 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP SR A 5% 5/1/32Q 59333MQ81 1720000.00000000 PA USD 2013277.20000000 0.162773153269 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/34@ 167593F23 700000.00000000 PA USD 786422.00000000 0.063582098252 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN AUT SER A 5% 5/15/22 45203HKY7 375000.00000000 PA USD 402555.00000000 0.032546510095 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2026 @ 114894XF0 170000.00000000 PA USD 197086.10000000 0.015934380999 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5.25% 7/1/2048 @ 795576HM2 1215000.00000000 PA USD 1390701.15000000 0.112437974979 Long DBT MUN US N 2 2048-07-01 Fixed 0.05250000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 12/01/36 Q 67756DQW9 1175000.00000000 PA USD 1363634.50000000 0.110249640472 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A UNIV IL 5% 4/1/2030 914353T64 715000.00000000 PA USD 860402.40000000 0.069563402261 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/31@ 681725JV0 135000.00000000 PA USD 156662.10000000 0.012666106790 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N JEFFERSON CNTYL ALA N/A JEFFERSON CO AL 5% 4/1/2026 472628RR9 500000.00000000 PA USD 599570.00000000 0.048475142670 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 5/1/2035 70917SV34 215000.00000000 PA USD 248372.30000000 0.020080862414 Long DBT MUN US N 2 2035-05-01 Fixed 0.05000000 N N N N N N GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001 N/A GRUNDY and WILL 5% 2/1/2025 400208FG4 155000.00000000 PA USD 178499.55000000 0.014431661278 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 6.75% 1/1/2036 57584XX71 275000.00000000 PA USD 286250.25000000 0.023143288870 Long DBT MUN US N 2 2036-01-01 Fixed 0.06750000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2033 64461XEV3 600000.00000000 PA USD 714978.00000000 0.057805861794 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT SPL N/A CHI-OHARE SPL 5% 07/01/38@ 167590EZ7 455000.00000000 PA USD 493606.75000000 0.039908030137 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2031 @ 419794ZU9 250000.00000000 PA USD 285140.00000000 0.023053525328 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA MUN IMP CRP LSE N/A LA CA MUNI IMPT 5% 03/01/25 544587XM5 250000.00000000 PA USD 268077.50000000 0.021674024816 Long DBT MUN US N 2 2025-03-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2042 59447TQU0 445000.00000000 PA USD 519857.90000000 0.042030431594 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 5% 12/15/2031 592250CS1 115000.00000000 PA USD 116614.60000000 0.009428272549 Long DBT MUN US N 2 2031-12-15 Fixed 0.05000000 N N N N N N CALIFORNIA PUB FIN AUTH UNIV HSG REV N/A CALIFORNIA HSG 5% 7/1/2027 13058BAA7 105000.00000000 PA USD 92605.80000000 0.007487164746 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 5/1/2041 70917SV67 1220000.00000000 PA USD 1390543.80000000 0.112425253256 Long DBT MUN US N 2 2041-05-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35 838810DZ9 740000.00000000 PA USD 881132.80000000 0.071239451926 Long DBT MUN US N 2 2035-08-15 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% 7/15/43 64972HWB4 860000.00000000 PA USD 972780.40000000 0.078649146350 Long DBT MUN US N 2 2043-07-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2034 49151FZF0 215000.00000000 PA USD 260029.60000000 0.021023353334 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/27 45506DA21 110000.00000000 PA USD 132224.40000000 0.010690322488 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 2.925% MT 121342PS2 5290000.00000000 PA USD 5303701.10000000 0.428803421627 Long DBT MUN US N 2 2053-11-01 Variable 0.02925000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/28@ 167593E40 515000.00000000 PA USD 590081.85000000 0.047708027196 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 5% 10/1/2028 939781W55 380000.00000000 PA USD 428161.20000000 0.034616767443 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N WILL CO IL CMNTY USD#365 U VY N/A WILL CO IL USD/AGM 0% 11/1/26 969078NU4 1060000.00000000 PA USD 944237.40000000 0.076341449171 Long DBT MUN US N 2 2026-11-01 Fixed 0.00000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2032 64461XEU5 660000.00000000 PA USD 790838.40000000 0.063939163516 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2034 6500354G0 1085000.00000000 PA USD 1308173.65000000 0.105765639244 Long DBT MUN US N 2 2034-03-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 4% 07/01/2032 644614X79 475000.00000000 PA USD 492337.50000000 0.039805411469 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2020 452152L33 805000.00000000 PA USD 811347.43000000 0.065597315450 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N DAUPHIN CO PA GEN AUTH HLTH SYS REV N/A DAUPHIN HLTH 5% 6/1/2029 23825EDR2 200000.00000000 PA USD 228898.00000000 0.018506368242 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A OK DEV FIN AUTH 5% 8/15/2023 67884XBX4 45000.00000000 PA USD 49614.75000000 0.004011344938 Long DBT MUN US N 2 2023-08-15 Fixed 0.05000000 N N N N N N CROWN POINT IN MULTI-SCH BLDG CORP N/A CROWN POINT IN MBIA 0% 1/15/21 228485BQ0 1285000.00000000 PA USD 1272076.24000000 0.102847169174 Long DBT MUN US N 2 2021-01-15 Fixed 0.00000000 N N N N N N KALAMAZOO MI HFA HOSP FAC REV N/A KALAMAZOO MI HFA 5% 5/15/28 483233NR9 405000.00000000 PA USD 482820.75000000 0.039035983689 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2032 @ 442349CH7 300000.00000000 PA USD 350646.00000000 0.028349675395 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% 2/1/2031 084538HY6 700000.00000000 PA USD 893256.00000000 0.072219610790 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N LEE CNTY FL AIRPORT N/A LEE FL AIRPORT 5.375% 10/1/32@ 523470FY3 1085000.00000000 PA USD 1124895.45000000 0.090947624844 Long DBT MUN US N 2 2032-10-01 Fixed 0.05375000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 03/01/2027 645918V26 13685000.00000000 PA USD 14272770.75000000 1.153951329138 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV N/A SPARTANBURG SC 5% 4/15/2048 847113CH8 2205000.00000000 PA USD 2553125.40000000 0.206419797556 Long DBT MUN US N 2 2048-04-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 11/1/2022 20775DAC6 810000.00000000 PA USD 885500.10000000 0.071592547462 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP 5% 5/1/2029 59333MP90 700000.00000000 PA USD 807450.00000000 0.065282208832 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2037 @ 717817UK4 775000.00000000 PA USD 890335.50000000 0.071983488812 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 5% 10/1/2036 939781X39 590000.00000000 PA USD 646734.40000000 0.052288377187 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 4% 9/1/21 45506DZU2 70000.00000000 PA USD 72618.70000000 0.005871210772 Long DBT MUN US N 2 2021-09-01 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 10/1/2039 64577B7A6 230000.00000000 PA USD 188220.50000000 0.015217598597 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N COMMONWEALTH FING AUTH PA REV N/A COM FIN AUTH PA 5% 6/1/2026Q 20281PLJ9 1750000.00000000 PA USD 2113877.50000000 0.170906672116 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A POWAY CA UNI 5% 9/1/26 73885QFU8 220000.00000000 PA USD 248765.00000000 0.020112612149 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A OUC 5% 10/1/2025 686507FL3 190000.00000000 PA USD 228110.20000000 0.018442674732 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/35 AMT 59333PL55 945000.00000000 PA USD 1037827.35000000 0.083908182295 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/29 45204EPJ1 885000.00000000 PA USD 1052008.35000000 0.085054713973 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2032 93978HUM5 345000.00000000 PA USD 423311.55000000 0.034224673983 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/2026 @ 681725JQ1 250000.00000000 PA USD 293230.00000000 0.023707600589 Long DBT MUN US N 2 2026-12-15 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 05/01/22 97712DHW9 135000.00000000 PA USD 143999.10000000 0.011642305180 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 5/1/25 56516TBJ3 140000.00000000 PA USD 162671.60000000 0.013151973945 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N LANCASTER PORT AUTH OH GAS REV N/A LANCASTER PORT 5% MT 514401BA5 2325000.00000000 PA USD 2523927.00000000 0.204059111388 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N WOOD CNTY OHIO HOSP FACS REV N/A WOOD CNTY OH HO 5% 12/1/2032 978303BD6 130000.00000000 PA USD 136074.90000000 0.011001634823 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N LANSING MICH BRD WTR and LT UTIL SYS REV N/A LANSING MICH BR 5.5% 07/01/41 516391AT6 515000.00000000 PA USD 543180.80000000 0.043916084487 Long DBT MUN US N 2 2041-07-01 Fixed 0.05500000 N N N N N N ILLINOIS FIN AUTH REV N/A Illinois Fin Auth OSF Health 5% 5/15/2023 45203HKZ4 50000.00000000 PA USD 53557.50000000 0.004330115672 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/26 49151FYW4 175000.00000000 PA USD 203857.50000000 0.016481847652 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/30 45204EEW4 1335000.00000000 PA USD 1531098.15000000 0.123789050926 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N DAUPHIN CO PA GEN AUTH HLTH SYS REV N/A DAUPHIN HLTH 5% 6/1/2021 23825EDH4 60000.00000000 PA USD 62512.20000000 0.005054101795 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2035 @ 795576FU6 690000.00000000 PA USD 790484.70000000 0.063910566925 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 12/1/2046 45204EBX5 805000.00000000 PA USD 903805.70000000 0.073072552419 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2026 20775DBS0 1195000.00000000 PA USD 1330680.30000000 0.107585298449 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROWARD FL APT SRA 5% 10/1/30 @ 114894WB0 600000.00000000 PA USD 675390.00000000 0.054605178058 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A CHICAGO IL TRNST 5% 6/1/25 167723GX7 50000.00000000 PA USD 58324.00000000 0.004715486467 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/2025 @ 681725JP3 70000.00000000 PA USD 80635.10000000 0.006519335485 Long DBT MUN US N 2 2025-12-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/27@ 696499DT6 170000.00000000 PA USD 194264.10000000 0.015706222731 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A SC JOB DEV HOSP 5% 7/1/2033 83703FLX8 1245000.00000000 PA USD 1548593.25000000 0.125203527082 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2022 @ 57563RNJ4 955000.00000000 PA USD 1025918.30000000 0.082945337426 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE IL 5% 01/01/34 167593VR0 545000.00000000 PA USD 613561.00000000 0.049606312877 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2024 452152P88 6025000.00000000 PA USD 6310765.75000000 0.510224444338 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N CLARK COUNTY NV MCCARRAN AIR N/A CLARK CO NV PFC SER B 5% 7/1/2023@ 181006GZ4 690000.00000000 PA USD 755101.50000000 0.061049840624 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2034 @ 114894XP8 220000.00000000 PA USD 253627.00000000 0.020505704104 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A DUVAL FL SD COP 5% 7/1/32 267169FZ8 2105000.00000000 PA USD 2437547.90000000 0.197075374383 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIB B and T NY 5.25% 11/15/45 89602N3C6 860000.00000000 PA USD 996525.00000000 0.080568893623 Long DBT MUN US N 2 2045-11-15 Fixed 0.05250000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 4% 7/1/2032 56042RLY6 85000.00000000 PA USD 93388.65000000 0.007550458049 Long DBT MUN US N 2 2032-07-01 Fixed 0.04000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRAL PA 4% 6/1/2044 84129NMB2 475000.00000000 PA USD 537861.50000000 0.043486019896 Long DBT MUN US N 2 2044-06-01 Fixed 0.04000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV N/A MARICOPA CNY A 5% 7/1/2047 56678RAF0 600000.00000000 PA USD 696156.00000000 0.056284105977 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 5/15/2048 46246K4T6 280000.00000000 PA USD 285698.00000000 0.023098639542 Long DBT MUN US N 2 2048-05-15 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A UNIV IL 5.25% 4/01/30 914353WU7 725000.00000000 PA USD 726972.00000000 0.058775574857 Long DBT MUN US N 2 2030-04-01 Fixed 0.05250000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2033 @ 71883MKZ6 190000.00000000 PA USD 220394.30000000 0.017818845399 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 12/1/2024 59447P7J4 765000.00000000 PA USD 879138.00000000 0.071078172652 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH 5% 7/1/34 45204EDJ4 860000.00000000 PA USD 1011377.20000000 0.081769691718 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 4% 7/1/2025 56042RLR1 75000.00000000 PA USD 82716.75000000 0.006687636568 Long DBT MUN US N 2 2025-07-01 Fixed 0.04000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A IOWASTUD LIQUID 5% 12/1/2022 @ 462590MJ6 400000.00000000 PA USD 434364.00000000 0.035118262873 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX N/A HOUSTON TX 5% 3/1/2032 442331U85 340000.00000000 PA USD 411627.80000000 0.033280044585 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N UNION CNTY PA HOSP AUTH HOSP REV N/A UNION CNTY 5% 8/1/2043 906460DP2 960000.00000000 PA USD 1106092.80000000 0.089427433472 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV N/A SPARTANBURG SC 4% 4/15/2043 847113CG0 3225000.00000000 PA USD 3474099.00000000 0.280880372061 Long DBT MUN US N 2 2043-04-15 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2031 45204ENX2 1270000.00000000 PA USD 1518564.40000000 0.122775699158 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/30 342816J48 375000.00000000 PA USD 440426.25000000 0.035608394857 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% 10/1/33 AMT 59333PL30 1445000.00000000 PA USD 1589514.45000000 0.128511999834 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 5% 08/01/26 952347YY2 345000.00000000 PA USD 372844.95000000 0.030144457103 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEVADA HSG DIV SINGLE FAMILY MTG REV N/A NV HSG DIV SF 4% 10/1/2049 641279NU4 360000.00000000 PA USD 390938.40000000 0.031607309764 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/24Q 645790CZ7 330000.00000000 PA USD 372527.10000000 0.030118758979 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH 5% 7/1/30 45204EDE5 120000.00000000 PA USD 142796.40000000 0.011545067069 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA VA 4% 6/15/37 852431BM6 125000.00000000 PA USD 133552.50000000 0.010797699170 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/32 263804BE5 270000.00000000 PA USD 328052.70000000 0.026523010550 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2044@ 052398ER1 4795000.00000000 PA USD 5246641.05000000 0.424190125323 Long DBT MUN US N 2 2044-11-15 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2034 @ 795576FT9 1625000.00000000 PA USD 1867238.75000000 0.150965966953 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PIMA CNTY AZ SWR REV N/A PIMA AZ SWR 5% 7/1/26 721876RY8 170000.00000000 PA USD 184235.80000000 0.014895436212 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV N/A HARBOR POINT IN 5% 4/1/2039 41154VAK5 1010000.00000000 PA USD 1056056.00000000 0.085381965855 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINOIS 5.25% 2/1/2031 452152VH1 75000.00000000 PA USD 76950.00000000 0.006221395714 Long DBT MUN US N 2 2031-02-01 Fixed 0.05250000 N N N N N N PUBLIC FIN AUTH WIS SR LIVING REV N/A PUBLIC FIN AUT WI 5% 5/15/21 74443UAM5 50000.00000000 PA USD 50616.50000000 0.004092336272 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N OREGON ST HSG and CMNTY SVCS DPT N/A OR ST HSG 4% 7/1/2050 686087F36 1970000.00000000 PA USD 2141232.40000000 0.173118311591 Long DBT MUN US N 2 2050-07-01 Fixed 0.04000000 N N N N N N KANE MCHENRY COOK DEKALB IL SD N/A KANE MCHENRY IL 0% 12/1/2021 484080QV1 535000.00000000 PA USD 519966.50000000 0.042039211887 Long DBT MUN US N 2 2021-12-01 Fixed 0.00000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/31@ 696499DX7 225000.00000000 PA USD 255408.75000000 0.020649758319 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% 2/1/2029 084538HW0 750000.00000000 PA USD 934402.50000000 0.075546299013 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N AKRON BATH COPLEY HSP DIST OH N/A AKRON BATH HSP 5.25% 11/15/2046 009730NX6 2435000.00000000 PA USD 2840184.00000000 0.229628441401 Long DBT MUN US N 2 2046-11-15 Fixed 0.05250000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN 5% 8/15/2046 66353RCD4 5165000.00000000 PA USD 5992484.65000000 0.484491466151 Long DBT MUN US N 2 2046-08-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 10/1/2032 57584XH61 220000.00000000 PA USD 247040.20000000 0.019973162333 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 12/1/2025 64990CPQ8 200000.00000000 PA USD 232292.00000000 0.018780772622 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN ATH SER C 5% 8/1/29 45204EWT1 210000.00000000 PA USD 248270.40000000 0.020072623815 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/31 342816J55 410000.00000000 PA USD 480175.60000000 0.038822123716 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N DOYLESTOWN PA HOSP AUTH HOSP N/A DOYLSTN PA HOSP SR A 5% 7/1/46 261333FB9 250000.00000000 PA USD 279320.00000000 0.022582979219 Long DBT MUN US N 2 2046-07-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/28 263804BA3 270000.00000000 PA USD 333390.60000000 0.026954578948 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR A 5% 12/01/35 944514VZ8 110000.00000000 PA USD 130013.40000000 0.010511563477 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN SER A 5% 11/15/21 45203HM90 105000.00000000 PA USD 110561.85000000 0.008938908638 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 7/1/41 @ 650116AQ9 740000.00000000 PA USD 755991.40000000 0.061121788903 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2034@ 944514XK9 105000.00000000 PA USD 121696.05000000 0.009839107003 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2027 20774YY92 60000.00000000 PA USD 71641.80000000 0.005792228557 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A Wyandotte Cty / Kansas City Public Utility 5% 9/1/2026 982674GT4 335000.00000000 PA USD 363629.10000000 0.029399357042 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N BRVD CO FL SCH BD COP N/A BRVD SB COP SER C 5% 7/1/2026 107431KL1 300000.00000000 PA USD 352815.00000000 0.028525038713 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2034 64461XEW1 920000.00000000 PA USD 1089638.80000000 0.088097130092 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/36@ 392274W93 1290000.00000000 PA USD 1479668.70000000 0.119630987770 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A WNCHSTR VA HOSP 5% 1/1/35 973121BR6 260000.00000000 PA USD 303160.00000000 0.024510439568 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WI ST HT 5% 2/15/29 97712DRS7 75000.00000000 PA USD 89303.25000000 0.007220154084 Long DBT MUN US N 2 2029-02-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 4% 1/15/2050 67756CEG9 255000.00000000 PA USD 265518.75000000 0.021467150270 Long DBT MUN US N 2 2050-01-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/28 6461362C4 1905000.00000000 PA USD 2118417.15000000 0.171273702123 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N MARYLAND ST ECON DEV CORP ECON N/A MD EDC ECON 5% 6/1/2035 57420NCC3 345000.00000000 PA USD 372451.65000000 0.030112658858 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N OMAHA NE ARPT AUTH ARPT REV N/A OMAHA NE ARPT 5% 12/15/2035 @ 681725JZ1 345000.00000000 PA USD 397005.30000000 0.032097817700 Long DBT MUN US N 2 2035-12-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2035 45204EYE2 810000.00000000 PA USD 968970.60000000 0.078341124603 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2034 93974DMU9 715000.00000000 PA USD 828799.40000000 0.067008304552 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% 2/1/2032 084538HZ3 750000.00000000 PA USD 965107.50000000 0.078028793560 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N SOUTHWEST HRG ED AUTH TEX REV N/A SW HGR ED TX 5% 10/1/2030 845040LT9 120000.00000000 PA USD 148951.20000000 0.012042681706 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 0% 7/1/2025 @ 04780MVF3 470000.00000000 PA USD 539931.30000000 0.043653362909 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 5% 5/15/28 4424354Q3 515000.00000000 PA USD 596601.75000000 0.048235160112 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N DELAWARE CNTY PA AUTH REV N/A DELAWARE CTY PA 5% 7/1/2047 245913MP0 690000.00000000 PA USD 733297.50000000 0.059286990564 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A UNIV HOUSTON 5% 2/15/34 914302CL6 860000.00000000 PA USD 983246.60000000 0.079495337017 Long DBT MUN US N 2 2034-02-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA HBR DEPT REV N/A LA CA HBR 5% 8/1/2025 @ 544552A69 875000.00000000 PA USD 1025867.50000000 0.082941230254 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 NEW YORK ST MTG 3.50% 10/1/2032@ 64988YCS4 250000.00000000 PA USD 264820.00000000 0.021410656440 Long DBT MUN US N 2 2032-10-01 Fixed 0.03500000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 5% 8/15/32 838810DW6 400000.00000000 PA USD 484700.00000000 0.039187920763 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2038 6446148D4 1285000.00000000 PA USD 1370773.75000000 0.110826847741 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF FING AUTH LEASE N/A SAN JOSE CA FAL 5% 6/1/27 798153LM2 795000.00000000 PA USD 887100.75000000 0.071721959770 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2023 @ 717817TV2 260000.00000000 PA USD 284788.40000000 0.023025098522 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/23@ 161036MP0 30000.00000000 PA USD 32989.50000000 0.002667196022 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A CHICAGO ILL TR 5.25% 12/1/2049 16772PBF2 3100000.00000000 PA USD 3345055.00000000 0.270447184425 Long DBT MUN US N 2 2049-12-01 Fixed 0.05250000 N N N N N N MONTGOMERY CNTY PA HI ED HOSP N/A MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH HOSP REV ABINGTON MEM-A-RMKT 7/15/03 INSURER AMBAC 613604VF1 345000.00000000 PA USD 372299.85000000 0.030100385851 Long DBT MUN US N 2 2022-06-01 Fixed 0.06000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS PA MUN AU 5% MT 084538JB4 505000.00000000 PA USD 571084.30000000 0.046172078188 Long DBT MUN US N 2 2040-02-01 Variable 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 11/1/2023 64577BD76 3100000.00000000 PA USD 3283024.00000000 0.265431987576 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2049 @ 114894YU6 2400000.00000000 PA USD 2746656.00000000 0.222066716925 Long DBT MUN US N 2 2049-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/30 93974DXC7 350000.00000000 PA USD 424273.50000000 0.034302447493 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2037 @ 052398FV1 245000.00000000 PA USD 276200.75000000 0.022330788334 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT SER H 5% 11/01/42@ 235036E48 645000.00000000 PA USD 668826.30000000 0.054074503918 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2031 AMT 167593QM7 1040000.00000000 PA USD 1147151.20000000 0.092746998823 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N SOUTH DAKOTA ST HLTH and EDL FAC N/A SD HLTH 5% 7/1/2028 83755VF66 50000.00000000 PA USD 61098.50000000 0.004939804367 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA ST DFA 5% 10/1/30 57584XUL3 260000.00000000 PA USD 303240.60000000 0.024516956066 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2047 64972GRF3 365000.00000000 PA USD 398988.80000000 0.032258183371 Long DBT MUN US N 2 2047-06-15 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% 8/15/29 645424AK8 345000.00000000 PA USD 425774.85000000 0.034423831411 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/27@ 161036MT2 35000.00000000 PA USD 41739.25000000 0.003374611969 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 5% 10/01/2026 59333NUD3 645000.00000000 PA USD 704778.60000000 0.056981241867 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2035@ 64763HHE8 70000.00000000 PA USD 80082.10000000 0.006474625519 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC AP 5% 7/1/30 161036LZ9 265000.00000000 PA USD 319897.40000000 0.025863655794 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER IL FGIC 0% 6/15/20 592247DC1 620000.00000000 PA USD 617807.62000000 0.049949651454 Long DBT MUN US N 2 2020-06-15 Fixed 0.00000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A UNIV HOUSTON TX 5% 2/15/33 914302CK8 690000.00000000 PA USD 790919.40000000 0.063945712353 Long DBT MUN US N 2 2033-02-15 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI FIN AUTH MCLRN HC 5% 6/1/26 59465HRF5 345000.00000000 PA USD 370147.05000000 0.029926332301 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N MAINE ST TPK AUTH TPK REV N/A MAINE ST TPK 5% 7/1/32 560551PD9 180000.00000000 PA USD 209316.60000000 0.016923215051 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N UNION CNTY PA HOSP AUTH HOSP REV N/A UNION CNTY 5% 8/1/2048 906460DQ0 4165000.00000000 PA USD 4768550.15000000 0.385536549282 Long DBT MUN US N 2 2048-08-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 5% 8/15/27 838810DQ9 385000.00000000 PA USD 480079.60000000 0.038814362131 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2025 @ 5926462E2 680000.00000000 PA USD 711844.40000000 0.057552510714 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A FL MID BAY BRG SR A 5% 10/1/35 342814DF4 1100000.00000000 PA USD 1182181.00000000 0.095579152788 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/33@ 161036MZ8 90000.00000000 PA USD 105959.70000000 0.008566825516 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A UNIV OF IL REVS MBIA 0% 4/1/21 914353JV0 855000.00000000 PA USD 841518.96000000 0.068036679030 Long DBT MUN US N 2 2021-04-01 Fixed 0.00000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A MIAMI-DADE STAX 5% 07/01/2042 59334PEL7 380000.00000000 PA USD 404221.20000000 0.032681222110 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N FIDELITY REVERE STREET TRUST 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 3729627.03800000 NS USD 3730000.00000000 0.301569928718 Long STIV RF US N 1 N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/32 155498DQ8 170000.00000000 PA USD 184582.60000000 0.014923474939 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 12/1/2029 45204EBP2 295000.00000000 PA USD 345170.65000000 0.027906994186 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2024 6446147S2 365000.00000000 PA USD 418684.20000000 0.033850553444 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2030 @ 795576FP7 475000.00000000 PA USD 550738.75000000 0.044527143587 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A MONTANA ST 4% 6/1/2050 61212WGR0 115000.00000000 PA USD 126708.15000000 0.010244334521 Long DBT MUN US N 2 2050-06-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5.25% 12/1/2055 837151PF0 1290000.00000000 PA USD 1444941.90000000 0.116823331309 Long DBT MUN US N 2 2055-12-01 Fixed 0.05250000 N N N N N N CAPITAL REGION WTR PA WTR REV N/A CAPITAL REGN W 5% 07/15/32 14045AAW5 170000.00000000 PA USD 210026.50000000 0.016980610357 Long DBT MUN US N 2 2032-07-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/24@ 114894WU8 435000.00000000 PA USD 486930.30000000 0.039368240177 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 2.25% MT 121342PU7 2815000.00000000 PA USD 2769199.95000000 0.223889391830 Long DBT MUN US N 2 2032-10-01 Variable 0.02250000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 10/1/2050 57584YYM5 3170000.00000000 PA USD 3280823.20000000 0.265254053233 Long DBT MUN US N 2 2050-10-01 Fixed 0.04000000 N N N N N N COOK CNTY IL N/A COOK CY IL 5% 11/15/2028 213185KJ9 630000.00000000 PA USD 648043.20000000 0.052394193466 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 5% 11/15/33 44244CGR2 480000.00000000 PA USD 580881.60000000 0.046964188392 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH SYS REV N/A NC MED CARE HLT 5% 11/15/26 65820PEL5 225000.00000000 PA USD 241038.00000000 0.019487885382 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N LAKE CNTY OHIO HOSP FACS REV N/A LAKE CNTY OH HF 5.75% 8/15/2038 50943PCM9 30000.00000000 PA USD 30100.50000000 0.002433620814 Long DBT MUN US N 2 2038-08-15 Fixed 0.05750000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 10/1/2038 38611TBP1 550000.00000000 PA USD 657926.50000000 0.053193256757 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SPL OBLIG N/A KS CITY MO SPL SER A 5% 9/1/2030 485106LJ5 240000.00000000 PA USD 240684.00000000 0.019459264537 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2028@ 167562QF7 345000.00000000 PA USD 392927.40000000 0.031768120109 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR ST LUCIE 5% 10/1/2026 342816C94 635000.00000000 PA USD 688936.90000000 0.055700442848 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N NH HEALTH and ED FACS AUTH REV N/A NH HEFA 5% 10/1/2033 6446148B8 695000.00000000 PA USD 821601.20000000 0.066426331184 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 8/1/2048 MT 56035DAW2 4415000.00000000 PA USD 4557825.25000000 0.368499473392 Long DBT MUN US N 2 2048-08-01 Variable 0.04000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2034@ 64763HJD8 210000.00000000 PA USD 240903.60000000 0.019477019163 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 11/1/2027 97712D3X2 225000.00000000 PA USD 231858.00000000 0.018745683788 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A WYANDOTTE UTILI KS 5% 9/1/45 982674KZ5 1170000.00000000 PA USD 1337707.80000000 0.108153470748 Long DBT MUN US N 2 2045-09-01 Fixed 0.05000000 N N N N N N WINCHESTER VA ECONOMIC DEV AUTH HOSP REV N/A WNCHSTR VA HOSP 5% 1/1/34 973121BQ8 260000.00000000 PA USD 304192.20000000 0.024593892780 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2034 @ 717817UG3 690000.00000000 PA USD 799744.50000000 0.064659220337 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 5/1/2037 70917SV59 270000.00000000 PA USD 310238.10000000 0.025082702869 Long DBT MUN US N 2 2037-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/28@ 592647HH7 385000.00000000 PA USD 463189.65000000 0.037448812260 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVIATION FL 5% 10/1/21@ 59333PB49 325000.00000000 PA USD 339410.50000000 0.027441286941 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/28@ 161036MU9 30000.00000000 PA USD 35646.60000000 0.002882022150 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 4/1/2034 97712DT55 2000000.00000000 PA USD 2484920.00000000 0.200905401412 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE N/A LOUISVILLE/JEF 5% 12/1/2028 54675QAQ6 345000.00000000 PA USD 372144.60000000 0.030087833912 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/36@ 161036NC8 55000.00000000 PA USD 64131.10000000 0.005184989612 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N NEBRASKA INVT FIN AUTH SFH REV N/A NE IFA SFH 3.75% 9/1/2049 @ 63968MUU1 765000.00000000 PA USD 811022.40000000 0.065571036824 Long DBT MUN US N 2 2049-09-01 Fixed 0.03750000 N N N N N N POWAY CA UNIFIED SCH DIST N/A POWAY CA USD 0% 08/01/32 738850QQ2 1015000.00000000 PA USD 792704.85000000 0.064090065712 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2033@ 64763HJC0 175000.00000000 PA USD 201204.50000000 0.016267353008 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/28 64579F8D8 65000.00000000 PA USD 77203.10000000 0.006241858810 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2026 @ 646080SP7 915000.00000000 PA USD 1085546.85000000 0.087766296561 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MAINE HLTH and HI ED FACS AU REV N/A ME HHEFA 5% 7/1/2025 560427VT0 305000.00000000 PA USD 331629.55000000 0.026812198325 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/24 574218XM0 130000.00000000 PA USD 147152.20000000 0.011897232832 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 5% 7/1/2039 153476EF9 4380000.00000000 PA USD 5374741.80000000 0.434547051341 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2029 @ 419794ZS4 220000.00000000 PA USD 253800.80000000 0.020519755808 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A SAVANNAH COL OF ART 5% 4/1/30 74265LC71 345000.00000000 PA USD 379941.60000000 0.030718220168 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 5% 7/1/2034 57584X8R5 725000.00000000 PA USD 858682.75000000 0.069424368822 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5% 12/1/2049 837151JT7 2330000.00000000 PA USD 2527607.30000000 0.204356663080 Long DBT MUN US N 2 2049-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WIS RETIREMENT FAC REV N/A PUBLIC FIN ATHR 5% 10/1/2048 144A 74444VAG5 180000.00000000 PA USD 177843.60000000 0.014378627821 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FIELD ARP TX 5% 11/1/28@ 54714CAL1 570000.00000000 PA USD 647611.20000000 0.052359266332 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2029 @ 944514ZW1 800000.00000000 PA USD 956384.00000000 0.077323499921 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N PHOENIX ARIZONA CIVIC IMP WTR N/A PHX CVC WTR 5% 7/1/2044 71883RQC0 2570000.00000000 PA USD 3234987.50000000 0.261548243908 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2045 57584YYL7 2390000.00000000 PA USD 2747735.20000000 0.222153970080 Long DBT MUN US N 2 2045-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 12/1/2023 64990CPN5 200000.00000000 PA USD 222434.00000000 0.017983754832 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N ARGYLE TX INDPT SCH DIST N/A ARGYLE TX ISD 5.25% 08/15/2040 040319UN3 20000.00000000 PA USD 20060.40000000 0.001621880267 Long DBT MUN US N 2 2040-08-15 Fixed 0.05250000 N N N N N N MONROE CNTY PA HOSP AUTH REV N/A MONROE PA 5% 7/1/26 610773FZ1 170000.00000000 PA USD 201087.90000000 0.016257925916 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN SER B 5% 12/1/2025@ 646080TS0 725000.00000000 PA USD 845864.75000000 0.068388035485 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 10/1/2030 45204EHQ4 170000.00000000 PA USD 198272.70000000 0.016030317427 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA ED (HLY RDMR) 5% 10/27 613603TK5 85000.00000000 PA USD 94873.60000000 0.007670516029 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N OAKLAND UNIV MICH REV N/A OAKLAND-U MI 5% 3/1/2041 673588JB6 1075000.00000000 PA USD 1316939.50000000 0.106474356874 Long DBT MUN US N 2 2041-03-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST N/A WA TWP CA HC DI 5.50% 8/1/2038 940642CD1 170000.00000000 PA USD 196674.70000000 0.015901119372 Long DBT MUN US N 2 2038-08-01 Fixed 0.05500000 N N N N N N TRIMBLE CNTY KY POLLUTN CTL N/A TRIMBLE KY PCR 2.55% MT 896224AZ5 1400000.00000000 PA USD 1413202.00000000 0.114257165255 Long DBT MUN US N 2 2027-11-01 Variable 0.02550000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/31 45204EPL6 755000.00000000 PA USD 893429.25000000 0.072233618026 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE B 5% 1/1/2027 167593ND0 1080000.00000000 PA USD 1160427.60000000 0.093820393730 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2035 @ 114894XQ6 260000.00000000 PA USD 298446.20000000 0.024129329560 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N LAKE CNTY FLA SCH BRD COP N/A LAKE CNTY FL SB COP 5% 6/1/2027 50825JLC8 170000.00000000 PA USD 192899.00000000 0.015595854605 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROWARD FL APT SRA 5% 10/1/32 @ 114894WD6 480000.00000000 PA USD 539784.00000000 0.043641453727 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/45 59259Y3Q0 1280000.00000000 PA USD 1378841.60000000 0.111479132178 Long DBT MUN US N 2 2045-11-15 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FIELD ARP MOD 5% 11/1/27 @ 54714CAK3 370000.00000000 PA USD 420586.40000000 0.034004346023 Long DBT MUN US N 2 2027-11-01 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 115000.00000000 PA USD 137828.65000000 0.011143425242 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/27 452152G88 1160000.00000000 PA USD 1216352.80000000 0.098341937585 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL PORT DIST N/A HILLSB FL PRT D 5% 6/1/2038 @ 432325JM1 530000.00000000 PA USD 639498.00000000 0.051703315355 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N MAPLE GROVE MN HEALTH CARE SYS REV N/A MAPLE GRV HLTH MN 5% 9/1/29 56516TAW5 485000.00000000 PA USD 563118.95000000 0.045528080860 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/32 45204EPM4 730000.00000000 PA USD 862232.20000000 0.069711341311 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N PORT SEATLE WASH SPL FAC REV N/A Seatac Fuel Facilities WA 5% 6/1/2024 @ 735397CK5 270000.00000000 PA USD 297737.10000000 0.024071998933 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 1/15/32 20772KHV4 1830000.00000000 PA USD 2281259.70000000 0.184439497350 Long DBT MUN US N 2 2032-01-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2032@ 592647EJ6 385000.00000000 PA USD 452729.20000000 0.036603086480 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA REV N/A DC WA REV 5% 10/1/2048 25483VUQ5 7155000.00000000 PA USD 8133732.45000000 0.657611022830 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL SER B 5% 1/1/40 66285WPQ3 1720000.00000000 PA USD 1874542.00000000 0.151556433597 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2035 66285WVX1 380000.00000000 PA USD 458701.80000000 0.037085970275 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N KENTON KY AIRPORT DELTA N/A KENTON KY ARPT 5% 1/1/2023 491026UK4 75000.00000000 PA USD 81951.00000000 0.006625725798 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4.125% 5/15/2047 45204EM21 5390000.00000000 PA USD 5941289.20000000 0.480352321859 Long DBT MUN US N 2 2047-05-15 Fixed 0.04125000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 3.625% 2/15/32 45204EFD5 200000.00000000 PA USD 212300.00000000 0.017164422484 Long DBT MUN US N 2 2032-02-15 Fixed 0.03625000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A KY NORTON HLTHCARE 5.75% 10/38 54659LAV6 1510000.00000000 PA USD 1691668.10000000 0.136771106791 Long DBT MUN US N 2 2038-10-01 Fixed 0.05750000 N N N N N N HALIFAX HOSP MED CTR FL HOSP N/A HALIFAX FL HOSP 5% 6/1/24 405815HQ7 45000.00000000 PA USD 51061.50000000 0.004128314454 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A WESTMINSTER MD 5% 11/1/30 960733CJ0 530000.00000000 PA USD 586206.50000000 0.047394705742 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 4% 1/1/38 66285WXY7 4365000.00000000 PA USD 4842967.50000000 0.391553180632 Long DBT MUN US N 2 2038-01-01 Fixed 0.04000000 N N N N N N ARLINGTON TEX SPL TAX REV N/A ARLINGTON TX SP 5% 2/15/2045 04184RDE7 535000.00000000 PA USD 548984.90000000 0.044385345083 Long DBT MUN US N 2 2045-02-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER C 5% 1/1/32 167593C83 110000.00000000 PA USD 126711.20000000 0.010244581113 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT REVENUE N/A LOUISVILLE/JEF 5% 12/1/2029 54675QAR4 905000.00000000 PA USD 976205.40000000 0.078926057075 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD COPS 5% 7/01/27 115065WZ3 980000.00000000 PA USD 1057743.40000000 0.085518391887 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% 7/1/2029 @ 442349CE4 345000.00000000 PA USD 406596.30000000 0.032873248581 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA 4% 6/15/2049 36005FCS2 375000.00000000 PA USD 420427.50000000 0.033991498982 Long DBT MUN US N 2 2049-06-15 Fixed 0.04000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 9/1/31 762244HH7 135000.00000000 PA USD 153819.00000000 0.012436242591 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N WESTMINSTER MD EDL FACS REV N/A WESTMINSTER MD 5% 11/1/29 960733CH4 500000.00000000 PA USD 555985.00000000 0.044951302096 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 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 250000.00000000 PA USD 301690.00000000 0.024391590293 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 5% 8/1/2029 01757LFU5 860000.00000000 PA USD 1036755.80000000 0.083821547641 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 5% 12/15/2030 5463986F0 480000.00000000 PA USD 561835.20000000 0.045424289870 Long DBT MUN US N 2 2030-12-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 2/1/2049 45528UZJ3 1150000.00000000 PA USD 1374572.00000000 0.111133935672 Long DBT MUN US N 2 2049-02-01 Fixed 0.05000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A HOUSTON TX ISD(PSF) 5% 2/15/35 442403MH1 585000.00000000 PA USD 713466.00000000 0.057683616826 Long DBT MUN US N 2 2035-02-15 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/33@ 696499DZ2 740000.00000000 PA USD 837199.00000000 0.067687410925 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N AUSTIN TX CMTY COLLEGE DST REV N/A AUSTIN TX CCD 0% 2/1/22 052404FV7 500000.00000000 PA USD 487610.00000000 0.039423193818 Long DBT MUN US N 2 2022-02-01 Fixed 0.00000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2024 @ 5926462D4 505000.00000000 PA USD 528649.15000000 0.042741202810 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 5% 12/01/31 69651AAN4 85000.00000000 PA USD 97400.65000000 0.007874827634 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHIC IL BOE NATL 5.25 12/1/21 167501WD3 410000.00000000 PA USD 432242.50000000 0.034946739923 Long DBT MUN US N 2 2021-12-01 Fixed 0.05250000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A Miami-Dade Aviation 5% 10/1/2022 59333PB56 170000.00000000 PA USD 182231.50000000 0.014733388864 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5.25% 8/15/31 45204EQF8 105000.00000000 PA USD 123303.60000000 0.009969077174 Long DBT MUN US N 2 2031-08-15 Fixed 0.05250000 N N N N N N CALIFORNIA PUB FIN AUTH UNIV HSG REV N/A CALIFORNIA HSG 5% 7/1/47 13058BAD1 100000.00000000 PA USD 81855.00000000 0.006617964213 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% 12/15/27 646136XE6 2350000.00000000 PA USD 1886039.50000000 0.152486004711 Long DBT MUN US N 2 2027-12-15 Fixed 0.00000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2023 38122NYX4 655000.00000000 PA USD 714657.40000000 0.057779941334 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2032 927793E21 150000.00000000 PA USD 185860.50000000 0.015026792958 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/26@ 592647HF1 2215000.00000000 PA USD 2587939.55000000 0.209234516252 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL SER A-1 4% 1/1/34@ 45528UTM3 170000.00000000 PA USD 180441.40000000 0.014588659553 Long DBT MUN US N 2 2034-01-01 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2032 66285WNJ1 575000.00000000 PA USD 653188.50000000 0.052810190183 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/34 263804BG0 295000.00000000 PA USD 356118.10000000 0.028792093842 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N SOUTHCENTRAL PA GEN AUTH REV N/A SOUTHCENTRAL PA 5% 6/1/2049 84129NME6 1325000.00000000 PA USD 1608550.00000000 0.130051021136 Long DBT MUN US N 2 2049-06-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP 5% 5/1/2026 59333MP66 945000.00000000 PA USD 1107086.40000000 0.089507765880 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL SER A-1 4% 1/1/32@ 45528UTK7 170000.00000000 PA USD 181356.00000000 0.014662604823 Long DBT MUN US N 2 2032-01-01 Fixed 0.04000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 5.75% 2/15/2047 44420PDL5 1135000.00000000 PA USD 1174180.20000000 0.094932289334 Long DBT MUN US N 2 2047-02-15 Fixed 0.05750000 N N N N N N MCLEAN CNTY ND SOLID WASTE FACS REV N/A MCLEAN ND GR RIVR 5.15 7/1/40 58206PAB0 395000.00000000 PA USD 398444.40000000 0.032214168714 Long DBT MUN US N 2 2040-07-01 Fixed 0.05150000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 3% 8/15/30 838810DU0 560000.00000000 PA USD 686201.60000000 0.055479294262 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N BOONE and WINNEBAGO CNTYS IL CMNTY UNIT SCH DIST NO 200 N/A BOONE WINNEBAGO FGIC 0% 1/1/22 098590EB4 335000.00000000 PA USD 325107.45000000 0.026284887539 Long DBT MUN US N 2 2022-01-01 Fixed 0.00000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/21Q 645790CW4 60000.00000000 PA USD 62471.40000000 0.005050803121 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV N/A STAFFORD EDA VA 5% 6/15/35 852431BK0 380000.00000000 PA USD 445553.80000000 0.036022956489 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N LAKE CNTY ILL CMNTY HIGH SCH DIST NO 117 ANTIOCH N/A LAKE IL HSD FGIC 0% 12/01/20 509138BM4 310000.00000000 PA USD 306354.09000000 0.024768681255 Long DBT MUN US N 2 2020-12-01 Fixed 0.00000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 5/15/2039 762244FP1 1085000.00000000 PA USD 1163564.85000000 0.094074039912 Long DBT MUN US N 2 2039-05-15 Fixed 0.05000000 N N N N N N ORANGE CNTY FL SCH BRD CTF PAR N/A ORANGE FL SCH C 5% 8/1/30 684517QE8 1720000.00000000 PA USD 2015599.20000000 0.162960886613 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N TEMPE AZ INDL DEV AUTH REV N/A TEMPE IDA 6.125% 10/1/2047 87972MAX0 90000.00000000 PA USD 90725.40000000 0.007335134694 Long DBT MUN US N 2 2047-10-01 Fixed 0.06125000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2036 @ 71883MLC6 300000.00000000 PA USD 345081.00000000 0.027899745997 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2044 57584YAG4 170000.00000000 PA USD 164961.20000000 0.013337087754 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV N/A CPE GIRARDEAU 5% 3/1/31 139404GR2 130000.00000000 PA USD 141832.60000000 0.011467143987 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A PALM BCH ARPT 5% 10/1/21@ 696499DM1 205000.00000000 PA USD 216400.05000000 0.017495910898 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A IL FIN AUTH 5% 7/1/28 45204EDC9 210000.00000000 PA USD 251069.70000000 0.020298946791 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N WOOD CNTY OHIO HOSP FACS REV N/A WOOD CNTY OH HO 5% 12/1/2042 978303BH7 170000.00000000 PA USD 176392.00000000 0.014261266184 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY IL UNIV REV N/A UNIV IL REVS MBIA 0% 04/01/20 914353JU2 275000.00000000 PA USD 275000.00000000 0.022233707881 Long DBT MUN US N 2 2020-04-01 Fixed 0.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 4% 7/1/2034 64990C5Q0 215000.00000000 PA USD 239884.10000000 0.019394592744 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N COLUMBUS OH CITY SCH DIST N/A COLUMBUS OH SD 5% 12/1/29Q 1995073U6 360000.00000000 PA USD 435560.40000000 0.035214991630 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE N/A PUB FIN AUTH W 5% 4/1/2040 74442PPD1 325000.00000000 PA USD 325760.50000000 0.026337686531 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A DUVAL FL SD COP 5% 7/1/28 267169FV7 355000.00000000 PA USD 412627.15000000 0.033360841880 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FIELD ARP TX 5% 11/1/32@ 54714CAQ0 635000.00000000 PA USD 718623.15000000 0.058100571614 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 11/1/2026 20775DAG7 870000.00000000 PA USD 1064688.60000000 0.086079910243 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/34 45203HP63 85000.00000000 PA USD 96339.85000000 0.007789062117 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.50% 7/1/2024 452152SR3 170000.00000000 PA USD 178731.20000000 0.014450390145 Long DBT MUN US N 2 2024-07-01 Fixed 0.05500000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/22@ 161036MN5 25000.00000000 PA USD 26804.75000000 0.002167159932 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 8/1/2039 64971XAU2 2000000.00000000 PA USD 2383140.00000000 0.192676504001 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/2025 @ 795576FJ1 345000.00000000 PA USD 391547.40000000 0.031656547321 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A CHICAGO IL TRNST 5% 6/1/26 167723GY5 40000.00000000 PA USD 47796.00000000 0.003864299279 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/36 66285WSQ0 215000.00000000 PA USD 246258.85000000 0.019909990305 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2037 @ 114894XS2 385000.00000000 PA USD 439789.35000000 0.035556901589 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA HSG FIN DEV AUT N/A SC HSG DEV AUT 4% 1/1/2050 83712DC79 615000.00000000 PA USD 671752.20000000 0.054311062485 Long DBT MUN US N 2 2050-01-01 Fixed 0.04000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH REVS N/A LEHIGH CNTY P 5% 2/1/2039 52480REJ5 445000.00000000 PA USD 524517.05000000 0.042407123158 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5.75% 7/1/2030 97712DYX8 340000.00000000 PA USD 343774.00000000 0.027794075248 Long DBT MUN US N 2 2030-07-01 Fixed 0.05750000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A ESCAMBIA FL HSP 4% 8/15/45 296110GD5 730000.00000000 PA USD 769135.30000000 0.062184471205 Long DBT MUN US N 2 2045-08-15 Fixed 0.04000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/29Q 645790DE3 85000.00000000 PA USD 99402.40000000 0.008036668815 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5.5% 12/1/2054 837151JS9 2700000.00000000 PA USD 2970162.00000000 0.240137142793 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2029@ 944514WR5 105000.00000000 PA USD 122973.90000000 0.009942420980 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/2024 115065A38 375000.00000000 PA USD 406316.25000000 0.032850606581 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/32@ 161036MY1 85000.00000000 PA USD 100223.50000000 0.008103054624 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 11/1/2054 97712D4D5 325000.00000000 PA USD 301379.00000000 0.024366445991 Long DBT MUN US N 2 2054-11-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 5% 12/15/2028 5463986D5 345000.00000000 PA USD 405854.55000000 0.032813278207 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/23 452152G47 310000.00000000 PA USD 320096.70000000 0.025879769169 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 12/1/2034@ 249182LJ3 880000.00000000 PA USD 1105482.40000000 0.089378082725 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/30@ 161036MW5 45000.00000000 PA USD 53252.55000000 0.004305460511 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 4% 2/15/38 97712DRK4 205000.00000000 PA USD 233613.90000000 0.018887648035 Long DBT MUN US N 2 2038-02-15 Fixed 0.04000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2035 @ 71883MPT5 2450000.00000000 PA USD 2895581.50000000 0.234107320791 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/2026 645790CM6 190000.00000000 PA USD 223519.80000000 0.018071541596 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/24@ 392274K88 515000.00000000 PA USD 580245.35000000 0.046912747677 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 5% 7/1/2035 574218C27 120000.00000000 PA USD 138841.20000000 0.011225289755 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER A 5% 1/1/31 167593ZB1 610000.00000000 PA USD 705044.10000000 0.057002707501 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2023 646080UA7 310000.00000000 PA USD 348173.40000000 0.028149766064 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 4% 12/1/2021 64990CPL9 200000.00000000 PA USD 207644.00000000 0.016787985597 Long DBT MUN US N 2 2021-12-01 Fixed 0.04000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 2/1/2045 13080SLL6 660000.00000000 PA USD 720469.20000000 0.058249824473 Long DBT MUN US N 2 2045-02-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2022 38122NYW6 570000.00000000 PA USD 606616.80000000 0.049044875371 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A GT LAKES SEW MI 5% 7/1/2048 39081HBT8 1815000.00000000 PA USD 2144204.70000000 0.173358621591 Long DBT MUN US N 2 2048-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 3.125% 2/1/27 60637AJN3 170000.00000000 PA USD 181359.40000000 0.014662879713 Long DBT MUN US N 2 2027-02-01 Fixed 0.03125000 N N N N N N RHODE ISLAND HSG and MTG FIN CP N/A RI HSG 4% 10/1/2049 76221RB44 415000.00000000 PA USD 449478.20000000 0.036340243628 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A SLT LAKE U 5% 7/1/36@ 795576FV4 930000.00000000 PA USD 1062515.70000000 0.085904231611 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CENTRE CNTY PA HOSP AUTH REV N/A CENTRE CNTY PA 5% 11/15/23 156273GN8 225000.00000000 PA USD 251964.00000000 0.020371250809 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL BRD ED N/A CHICAGO IL BOE 5% 12/1/2031 167505SX5 515000.00000000 PA USD 524079.45000000 0.042371743265 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N NORTHERN IL UNIV REVS N/A N IL UNIV 5% 4/1/2034 665245YL4 1350000.00000000 PA USD 1640655.00000000 0.132646705469 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N CABRILLO CA SCH DIST N/A CABRILLO CA USD AMBAC 0 8/1/20 127127GB8 735000.00000000 PA USD 731975.55000000 0.059180111109 Long DBT MUN US N 2 2020-08-01 Fixed 0.00000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2037 66285WVZ6 1375000.00000000 PA USD 1640801.25000000 0.132658529759 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2047 @ 114894XU7 1035000.00000000 PA USD 1159324.20000000 0.093731184009 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A Wyandotte Cty / Kansas City Public Utility 5% 9/1/2025 982674GS6 690000.00000000 PA USD 749139.90000000 0.060567846177 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% G=BP 6/1/2024 74440DCU6 500000.00000000 PA USD 522820.00000000 0.042269916925 Long DBT MUN US N 2 2024-06-01 Fixed 0.04000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/2026@ 052398EF7 170000.00000000 PA USD 190631.20000000 0.015412503323 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/2036 49151FZH6 110000.00000000 PA USD 125287.80000000 0.010129499441 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2031 66285WXB7 100000.00000000 PA USD 115530.00000000 0.009340582805 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5% 12/1/2029 837151PK9 515000.00000000 PA USD 599346.70000000 0.048457088899 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 4% 4/1/44@ 735389J25 625000.00000000 PA USD 655868.75000000 0.053026887985 Long DBT MUN US N 2 2044-04-01 Fixed 0.04000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE G=CG 5.25% 12/01/22 79575EAH1 260000.00000000 PA USD 279229.60000000 0.022575670393 Long DBT MUN US N 2 2022-12-01 Fixed 0.05250000 N N N N N N KANSAS CITY MO SPL OBLIG N/A KS CITY MO SPL SER A 5% 9/1/2026 485106LE6 205000.00000000 PA USD 205608.85000000 0.016623444031 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/29 59333PT32 250000.00000000 PA USD 291310.00000000 0.023552368883 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A ILL MUNI ELEC 5% 2/1/2031 452024HZ8 700000.00000000 PA USD 799148.00000000 0.064610993403 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2033 @ 717817UF5 385000.00000000 PA USD 447693.40000000 0.036195942821 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 9/1/24 45506DZX6 115000.00000000 PA USD 132522.55000000 0.010714427870 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N TALLAHASSEE FL HEALTH FACS REV N/A TALAHASSEE FL SER A 5% 12/1/41 874485DJ1 190000.00000000 PA USD 211468.10000000 0.017097163496 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/30 263804BC9 380000.00000000 PA USD 465321.40000000 0.037621163921 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/35 45204EQK7 90000.00000000 PA USD 102466.80000000 0.008284425086 Long DBT MUN US N 2 2035-08-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2033 71883MLU6 600000.00000000 PA USD 712116.00000000 0.057574469533 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2026 717817TA8 170000.00000000 PA USD 201859.70000000 0.016320325828 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN SR 1B 5% 12/1/21@ 646080SZ5 220000.00000000 PA USD 232339.80000000 0.018784637245 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/2033 @ 54714CBJ5 170000.00000000 PA USD 194639.80000000 0.015736598019 Long DBT MUN US N 2 2033-11-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHIC IL OHARE SER D 5% 1/1/35@ 167593F31 515000.00000000 PA USD 577011.15000000 0.046651263103 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N IRVING TX HOSP AUTH HOSP REV N/A IRVING TX 17-A 5% 10/15/28 463794JV0 80000.00000000 PA USD 94529.60000000 0.007642703681 Long DBT MUN US N 2 2028-10-15 Fixed 0.05000000 N N N N N N POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV N/A POWAY CA UNI 5% 9/1/24 73885QFS3 170000.00000000 PA USD 188812.20000000 0.015265437451 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N KANSAS CITY MO SPL OBLIG N/A KS CITY MO SPL SER A 5% 9/1/2028 485106LG1 170000.00000000 PA USD 170503.20000000 0.013785157605 Long DBT MUN US N 2 2028-09-01 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% 7/15/2035 64972HWZ1 305000.00000000 PA USD 352668.45000000 0.028513190168 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/26@ 392274L20 295000.00000000 PA USD 344713.40000000 0.027870025594 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/29 13063CX39 380000.00000000 PA USD 462110.40000000 0.037361555063 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR A 5% 12/01/34 944514VY1 120000.00000000 PA USD 142275.60000000 0.011502960469 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/34 838810DY2 1115000.00000000 PA USD 1335914.95000000 0.108008519100 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2024 4521524Q1 990000.00000000 PA USD 1037599.20000000 0.083889736402 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N WASHINGTON TWP CA HEALTH CARE DIST REV N/A WA TWP CA HC 5.25% 7/1/30 940204CR9 190000.00000000 PA USD 191844.90000000 0.015510630782 Long DBT MUN US N 2 2030-07-01 Fixed 0.05250000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E470 HWY COLO 5.375% 09/01/26 26822LLM4 170000.00000000 PA USD 172510.90000000 0.013947479843 Long DBT MUN US N 2 2026-09-01 Fixed 0.05375000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% 10/1/2037 54659LBX1 1220000.00000000 PA USD 1462023.60000000 0.118204384138 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 5% 7/1/2041@ 419794ZN5 1290000.00000000 PA USD 1427655.90000000 0.115425760857 Long DBT MUN US N 2 2041-07-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2033@ 64763HHC2 120000.00000000 PA USD 137968.80000000 0.011154756348 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2024 646080UB5 180000.00000000 PA USD 207468.00000000 0.016773756024 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 4% 07/01/35 263804BH8 445000.00000000 PA USD 495956.95000000 0.040098043447 Long DBT MUN US N 2 2035-07-15 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2027 93978HUG8 265000.00000000 PA USD 328271.40000000 0.026540692412 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A N ORLEANS AVIAT 5% 1/1/2028@ 64763HHX6 125000.00000000 PA USD 146000.00000000 0.011804077638 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR SER D 5% 8/1/28 696550ZY1 810000.00000000 PA USD 950567.40000000 0.076853228702 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 5% 9/1/2028 717883TD4 2410000.00000000 PA USD 2873684.00000000 0.232336911270 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A RAILSPLITTER IL 5% 6/1/2028 75076PBA2 475000.00000000 PA USD 562865.50000000 0.045507589467 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 5% 10/1/2035 939781V23 390000.00000000 PA USD 428972.70000000 0.034682377094 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 3.75% 2/15/34 45204EFF0 250000.00000000 PA USD 269740.00000000 0.021808437686 Long DBT MUN US N 2 2034-02-15 Fixed 0.03750000 N N N N N N CHARLOTTE NC ARPT REV N/A CHARLOTTE NC APT 5% 7/1/25@ 161036MR6 15000.00000000 PA USD 17248.05000000 0.001394502200 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 7/1/2035 64461XEX9 965000.00000000 PA USD 1135573.40000000 0.091810935467 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA ST DFA 5% 10/1/31 57584XUM1 280000.00000000 PA USD 325808.00000000 0.026341526899 Long DBT MUN US N 2 2031-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MI FIN AU 5% 11/15/41 59447TMN0 325000.00000000 PA USD 370123.00000000 0.029924387862 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA SER B 5% 2/1/31 60637AJS2 445000.00000000 PA USD 519484.10000000 0.042000209921 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 8/15/2028 45204EPZ5 410000.00000000 PA USD 476342.10000000 0.038512185829 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N LOVE FIELD TX ARPT MOD REV N/A LOVE FLD MOD TX 5% 11/1/27@ 54714CBC0 170000.00000000 PA USD 197638.60000000 0.015979050539 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N 2020-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX