NEW JERSEY ECN 5% 6/15/2040

NPORT-P false 0000035315 XXXXXXXX S000065746 C000212594 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Municipal Bond Index Fund S000065746 549300YYE55M2WM30852 2021-06-30 2021-06-30 N 107015249.49 126901.20 106888348.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 624868.38000000 USD N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 6/15/2040 64577XAE6 10000.00000000 PA USD 11168.51000000 0.010448762824 Long DBT MUN US N 2 2040-06-15 Fixed 0.05000000 N N N N N N PALM BEACH CO FL PUB IMPT REV N/A PALM BEACH CNTY FL PUBLIC IMPT REF 696543MM6 100000.00000000 PA USD 104437.78000000 0.097707356948 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N CENTRAL TEXAS TURNPIKE N/A TX ST TPK CTTS1 4% 08/15/2038 88283KAC2 25000.00000000 PA USD 25802.32000000 0.024139506702 Long DBT MUN US N 2 2038-08-15 Fixed 0.04000000 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP DISTR REV N/A PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP CIVIC 05B FGIC 71884WBA8 75000.00000000 PA USD 111061.63000000 0.103904337354 Long DBT MUN US N 2 2036-07-01 Variable 0.05500000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MASS SCH BLDNG AUTH 5% 8/15/28 576000NF6 55000.00000000 PA USD 57988.80000000 0.054251750473 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 10/15/2028 594615FJ0 25000.00000000 PA USD 30492.00000000 0.028526963404 Long DBT MUN US N 2 2028-10-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL EDL FAC REV N/A MIAMI-DADE EFA 4% 4/1/2045 59333AMB4 100000.00000000 PA USD 109318.03000000 0.102273102493 Long DBT MUN US N 2 2045-04-01 Fixed 0.04000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2028 544495Y40 5000.00000000 PA USD 6165.76000000 0.005768411710 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CHESAPEAKE BAY BRDG and TUNL DIS VA REV N/A CHESAPEAKE BRDG 5% 7/1/2051 16514PAE9 65000.00000000 PA USD 77267.94000000 0.072288459159 Long DBT MUN US N 2 2051-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 11/1/2022 13063DBG2 70000.00000000 PA USD 74527.95000000 0.069725045987 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2040 38122NA28 10000.00000000 PA USD 11746.55000000 0.010989551422 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA 5% 6/15/2044 36005FCR4 20000.00000000 PA USD 25115.08000000 0.023496555426 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/15/2023 59447TLY7 55000.00000000 PA USD 61104.13000000 0.057166315110 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5.25% 6/15/2049 64972GSJ4 65000.00000000 PA USD 82636.85000000 0.077311373336 Long DBT MUN US N 2 2049-06-15 Fixed 0.05250000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 4% 10/1/2053 592643DJ6 45000.00000000 PA USD 51342.72000000 0.048033972665 Long DBT MUN US N 2 2053-10-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/40 64971WM64 15000.00000000 PA USD 17931.66000000 0.016776066135 Long DBT MUN US N 2 2040-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 8/1/2026 207758UT8 110000.00000000 PA USD 129895.37000000 0.121524349546 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2032 64972GQW7 10000.00000000 PA USD 11897.59000000 0.011130857750 Long DBT MUN US N 2 2032-06-15 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 3.375% 1/1/2041 155498EQ7 20000.00000000 PA USD 21353.59000000 0.019977472139 Long DBT MUN US N 2 2041-01-01 Fixed 0.03375000 N N N N N N CONNECTICUT ST N/A CT ST 4% 6/1/2031 20772KKU2 30000.00000000 PA USD 37084.84000000 0.034694932229 Long DBT MUN US N 2 2031-06-01 Fixed 0.04000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2042 6500358B7 15000.00000000 PA USD 18669.21000000 0.017466085217 Long DBT MUN US N 2 2042-03-15 Fixed 0.05000000 N N N N N N FLORIDA ST DEPT TRANSN TPK REV N/A FLORIDA ST TPK 2.625% 7/1/2027 343137BG9 60000.00000000 PA USD 64409.83000000 0.060258981479 Long DBT MUN US N 2 2027-07-01 Fixed 0.02625000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 0% 10/1/2046 5463988B7 35000.00000000 PA USD 38827.18000000 0.036324988290 Long DBT MUN US N 2 2046-10-01 Variable 0.00000000 N N N N N N ALASKA ST N/A AK ST SER B 5% 8/1/23 011770Z98 100000.00000000 PA USD 107566.89000000 0.100634813542 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 7/1/2021 59447PZC8 65000.00000000 PA USD 65000.00000000 0.060811118367 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N ANTELOPE VALLEY CA CMNTY COLLEGE DIST N/A ANTELOPE VLY CA CCD 3% 8/1/50 03667PHA3 55000.00000000 PA USD 59224.26000000 0.055407592078 Long DBT MUN US N 2 2050-08-01 Fixed 0.03000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DEPT WTR 4% 7/1/2022 544495E75 55000.00000000 PA USD 57120.90000000 0.053439781710 Long DBT MUN US N 2 2022-07-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA PUC WATER N/A SF CA C and C UTIL 5% 11/1/2028 79765R2H1 40000.00000000 PA USD 50571.89000000 0.047312818290 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 4% 9/1/2035 207758VX8 45000.00000000 PA USD 51307.32000000 0.048000853994 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT 0% 7/1/2049 @ 04780MVX4 125000.00000000 PA USD 143845.88000000 0.134575828236 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N WASHOE CNTY NEV SCH DIST N/A WASHOE CNY 3.125% 10/1/2040 940859BQ3 50000.00000000 PA USD 54238.79000000 0.050743407366 Long DBT MUN US N 2 2040-10-01 Fixed 0.03125000 N N N N N N LIBERTY NY DEV CORP REV N/A LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 531127AC2 45000.00000000 PA USD 64812.99000000 0.060636160102 Long DBT MUN US N 2 2035-10-01 Fixed 0.05250000 N N N N N N SACRAMENTO CA FIN AUTH N/A SACRAMENTO CA CITY FING AUTH REV CAP APPREC TAX ALLOCATION FGIC 785849QM5 80000.00000000 PA USD 69361.65000000 0.064891684743 Long DBT MUN US N 2 2029-12-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST N/A CALIFORNIA ST VARIOUS PURPOSE 13063BWB4 75000.00000000 PA USD 77640.78000000 0.072637271734 Long DBT MUN US N 2 2042-04-01 Fixed 0.05000000 N N N N N N TENNESSEE ST SCH BD AUTH N/A TN SCH BND 5% 11/1/2042 880558JT9 105000.00000000 PA USD 128781.05000000 0.120481841155 Long DBT MUN US N 2 2042-11-01 Fixed 0.05000000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A UTILITY DEBT SE 5% 12/15/2038 91802REJ4 25000.00000000 PA USD 31364.31000000 0.029343057968 Long DBT MUN US N 2 2038-12-15 Fixed 0.05000000 N N N N N N GILROY SCHOOL FACILITIES FINANCING AUTHORITY N/A GILROY SCHOOL 4% 8/1/2047 376069AT7 215000.00000000 PA USD 232188.30000000 0.217225079921 Long DBT MUN US N 2 2047-08-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB 59333NNR0 10000.00000000 PA USD 4601.81000000 0.004305249424 Long DBT MUN US N 2 2046-10-01 Fixed 0.00000000 N N N N N N SOUTH BROWARD HOSP DIST FL REV N/A S BROWARD HOSP 5% 5/1/2028 836753MS9 55000.00000000 PA USD 67839.74000000 0.063467853218 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N DELAWARE ST N/A DELAWARE ST 3.25% 03/01/2037 246381KN6 4000.00000000 PA USD 4411.37000000 0.004127082203 Long DBT MUN US N 2 2037-03-01 Fixed 0.03250000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/2028 249182GC4 45000.00000000 PA USD 47958.80000000 0.044868127131 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4% 6/15/2036 6461364T5 20000.00000000 PA USD 23094.69000000 0.021606368111 Long DBT MUN US N 2 2036-06-15 Fixed 0.04000000 N N N N N N SAN JOSE CA USD SANTA CLARA N/A SAN JOSE CA USD 4% 8/1/2039 798186B76 150000.00000000 PA USD 167299.68000000 0.156518163744 Long DBT MUN US N 2 2039-08-01 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2029 469487PQ9 25000.00000000 PA USD 32769.35000000 0.030657551102 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N GEORGIA ST N/A GA ST 5% 12/1/2023 3733846S0 195000.00000000 PA USD 217577.78000000 0.203556125135 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV N/A SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SR LIEN-CABS ESCROWED TO MATURITY 798111BA7 60000.00000000 PA USD 59167.34000000 0.055354340249 Long DBT MUN US N 2 2025-01-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 11/1/2030 13063CGB0 25000.00000000 PA USD 27768.94000000 0.025979389189 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV N/A ALABAMA FEDERAL 3.10% 9/1/2029 010268AP5 70000.00000000 PA USD 75645.02000000 0.070770127156 Long DBT MUN US N 2 2029-09-01 Fixed 0.03100000 N N N N N N PORT OAKLAND CALIF REV N/A PORT OAKLAND CA 5% 11/1/2026 735000SB8 30000.00000000 PA USD 36478.33000000 0.034127508361 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N LOUISIANA STAD and EXPOSITION DIST REV 5493000QEHWDGVGH7J62 LOUISIANA STAD 5% 07/01/2030 546410BN0 295000.00000000 PA USD 321747.89000000 0.301013061898 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5.25% 7/1/2031 452152SZ5 85000.00000000 PA USD 91931.85000000 0.086007363263 Long DBT MUN US N 2 2031-07-01 Fixed 0.05250000 N N N N N N CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL N/A CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC 179126DB0 35000.00000000 PA USD 27868.84000000 0.026072851200 Long DBT MUN US N 2 2034-06-15 Fixed 0.00000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA USD 0% 8/1/2028 952347UV2 60000.00000000 PA USD 54500.44000000 0.050988195506 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/31 57582RST4 135000.00000000 PA USD 146724.20000000 0.137268656824 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2029 64972GHT4 65000.00000000 PA USD 76264.79000000 0.071349956492 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TN ENERGY ACQUISITION CORP SER C 880443EC6 10000.00000000 PA USD 11128.65000000 0.010411471575 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2032 93974DEZ7 110000.00000000 PA USD 122836.63000000 0.114920505335 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4% 6/15/2038 6461367C9 45000.00000000 PA USD 53370.57000000 0.049931139225 Long DBT MUN US N 2 2038-06-15 Fixed 0.04000000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A UTILITY DEBT SE 5% 12/15/41 91802REM7 50000.00000000 PA USD 62639.67000000 0.058602898259 Long DBT MUN US N 2 2041-12-15 Fixed 0.05000000 N N N N N N ANAHEIM CA PUB FI AUTH LSE REV N/A ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C 03255LBS7 105000.00000000 PA USD 84581.61000000 0.079130804576 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 0% 12/15/2026 592247J27 95000.00000000 PA USD 87602.86000000 0.081957352135 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 5% 10/1/2026 13034AKF6 15000.00000000 PA USD 18185.49000000 0.017013538230 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 12/1/2031 45204EBR8 25000.00000000 PA USD 28128.66000000 0.026315927273 Long DBT MUN US N 2 2031-12-01 Fixed 0.04000000 N N N N N N MARIN CALIF HEALTHCARE DIST N/A MARIN CALIF HEA 4% 8/1/47 56782TBK7 135000.00000000 PA USD 154470.59000000 0.144515835889 Long DBT MUN US N 2 2047-08-01 Fixed 0.04000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A 345105AY6 105000.00000000 PA USD 104164.95000000 0.097452109295 Long DBT MUN US N 2 2024-01-01 Fixed 0.00000000 N N N N N N LIBERTY NY DEV CORP REV N/A LIBERTY NY DEV CORP REV GOLDMAN SACHS HEADQUARTERS G=GOLDMAN SACHS 531127CM8 25000.00000000 PA USD 37811.44000000 0.035374706976 Long DBT MUN US N 2 2037-10-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/2040 57582RQL3 15000.00000000 PA USD 18797.91000000 0.017586491231 Long DBT MUN US N 2 2040-11-01 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 5% 3/15/2030 574193RF7 50000.00000000 PA USD 65031.03000000 0.060840148660 Long DBT MUN US N 2 2030-03-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2028 64966MRU5 10000.00000000 PA USD 12546.97000000 0.011738388889 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2023 97705MFC4 45000.00000000 PA USD 48994.92000000 0.045837475069 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N PORTLAND OR SWR SYS REV N/A PORTLAND OR SWR 3% 10/1/2028 736742VT1 110000.00000000 PA USD 117734.87000000 0.110147524855 Long DBT MUN US N 2 2028-10-01 Fixed 0.03000000 N N N N N N BELMONT MASS N/A BELMONT MA 4% 3/15/2049 080401RF1 135000.00000000 PA USD 159803.29000000 0.149504873596 Long DBT MUN US N 2 2049-03-15 Fixed 0.04000000 N N N N N N ARLINGTO CO VA N/A ARLNGTN CNTY VA 4% 6/15/2035 041431TT4 5000.00000000 PA USD 6085.79000000 0.005693595323 Long DBT MUN US N 2 2035-06-15 Fixed 0.04000000 N N N N N N GEORGIA ST N/A GA ST 3% 7/1/2033 373385CS0 25000.00000000 PA USD 28135.72000000 0.026322532296 Long DBT MUN US N 2 2033-07-01 Fixed 0.03000000 N N N N N N SOUTH CAROLINA TRANSN INFRA BK N/A SC TRANS 5% 10/1/2038 837152UU9 85000.00000000 PA USD 104864.07000000 0.098106174973 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2033 709224EX3 55000.00000000 PA USD 63293.68000000 0.059214761021 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N WEST VA COMMR OF HWYS SPL OBLIG N/A WV ST GARVEE 5% 9/1/2029 95649ACP7 65000.00000000 PA USD 81092.41000000 0.075866463742 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2029 544495F58 40000.00000000 PA USD 45569.52000000 0.042632822687 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N LOUISIANA ST GRNT ANTIC REV N/A LOUISIANA ST GR 5% 9/1/2033 54641CAZ8 100000.00000000 PA USD 132201.24000000 0.123681619292 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBLG N/A MISSISSIPPI DEV 5% 8/1/2026 60534WBZ0 65000.00000000 PA USD 78137.20000000 0.073101700278 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N PUBLIC FIN AUTH WI LEASE DEV REV N/A PUBLIC FIN ATY 5% 3/1/2046 74444YAW4 50000.00000000 PA USD 58821.15000000 0.055030460233 Long DBT MUN US N 2 2046-03-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2024 544646S78 40000.00000000 PA USD 45634.03000000 0.042693175383 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEG CA USD 5% 7/1/2021 797355Y73 10000.00000000 PA USD 10000.00000000 0.009355556671 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N PALO ALTO CALIF UNI SCH DIST N/A PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008 697379TM7 35000.00000000 PA USD 29593.82000000 0.027686666014 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N RANCHO SANTIAGO CA CMNTY COLLG N/A RANCHO SANTIAGO 4% 09/01/2023 752147GZ5 155000.00000000 PA USD 167868.04000000 0.157049896163 Long DBT MUN US N 2 2023-09-01 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE FL SPL REV JACKSONVILLE F 5% 10/1/2028 469487JV5 65000.00000000 PA USD 74415.57000000 0.069619908241 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 4% 6/1/2037 888808HN5 30000.00000000 PA USD 35002.83000000 0.032747095974 Long DBT MUN US N 2 2037-06-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5.25% 1/1/2033 167593PQ9 100000.00000000 PA USD 107171.60000000 0.100264997742 Long DBT MUN US N 2 2033-01-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A ILLINOIS ST SER A 452152JQ5 35000.00000000 PA USD 35582.87000000 0.033289755683 Long DBT MUN US N 2 2030-01-01 Fixed 0.04000000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A DC W and S 5% 10/1/2044 254845QE3 20000.00000000 PA USD 25666.52000000 0.024012458243 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 4% 10/1/2045 68450LER2 65000.00000000 PA USD 72174.84000000 0.067523580591 Long DBT MUN US N 2 2045-10-01 Fixed 0.04000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 CALIFORNIA STA 4.375% 1/1/2048 13081KAY6 40000.00000000 PA USD 45477.89000000 0.042547097721 Long DBT MUN US N 2 2048-01-01 Fixed 0.04375000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 8/1/2026 19648FJL9 60000.00000000 PA USD 72691.33000000 0.068006785737 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A CENTRL PLAINS ENERGY PROJ NE G PROJ #3 154871BY2 70000.00000000 PA USD 73805.94000000 0.069049565439 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2026 650035W95 20000.00000000 PA USD 24134.91000000 0.022579551827 Long DBT MUN US N 2 2026-03-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 4% 11/15/2046 59447TMQ3 50000.00000000 PA USD 56018.99000000 0.052408883565 Long DBT MUN US N 2 2046-11-15 Fixed 0.04000000 N N N N N N SPRINGFIELD MO PUB UTIL REV N/A SPFLD MO P UTIL 4% 8/1/2031 851018KU4 50000.00000000 PA USD 56785.27000000 0.053125781161 Long DBT MUN US N 2 2031-08-01 Fixed 0.04000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 3.50% 5/15/2037 91412G6X8 60000.00000000 PA USD 61756.39000000 0.057776540650 Long DBT MUN US N 2 2037-05-15 Fixed 0.03500000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2040 709224C98 50000.00000000 PA USD 61386.11000000 0.057430123097 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 3% 10/1/2041 13032UFM5 50000.00000000 PA USD 52780.94000000 0.049379507536 Long DBT MUN US N 2 2041-10-01 Fixed 0.03000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 5% 3/15/2030 574193QE1 30000.00000000 PA USD 37951.17000000 0.035505432170 Long DBT MUN US N 2 2030-03-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2033 @ 544445FV6 90000.00000000 PA USD 111687.23000000 0.104489620979 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 10/15/2022 70914PUS9 40000.00000000 PA USD 42480.48000000 0.039742853809 Long DBT MUN US N 2 2022-10-15 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2044 544495H64 45000.00000000 PA USD 50818.49000000 0.047543526317 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N LONG BEACH CA BD FIN AUTH NAT GAS PUR REV N/A LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 54241AAY9 25000.00000000 PA USD 34972.79000000 0.032718991882 Long DBT MUN US N 2 2035-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2026 167486UE7 15000.00000000 PA USD 17166.57000000 0.016060281849 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2030 5444957G3 55000.00000000 PA USD 71195.56000000 0.066607409637 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A WEST CONTRA COSTA CA UNI SCH DIST ELECTION 2005-SER C-1AGC 952347UU4 15000.00000000 PA USD 13951.94000000 0.013052816535 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2029 915183YN1 45000.00000000 PA USD 56202.82000000 0.052580866763 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 2.95% 11/1/2045 64972CSH7 15000.00000000 PA USD 16177.57000000 0.015135017294 Long DBT MUN US N 2 2045-11-01 Variable 0.02950000 N N N N N N PALM BEACH CO FL PUB IMPT REV N/A PLM BEACH FL 5% 12/1/2045 696543QX8 100000.00000000 PA USD 119911.07000000 0.112183481098 Long DBT MUN US N 2 2045-12-01 Fixed 0.05000000 N N N N N N RUTGERS ST UNIV NJ N/A RUTGERS_ST UNIV 3.125% 5/1/2037 783186TK5 160000.00000000 PA USD 160277.58000000 0.149948598293 Long DBT MUN US N 2 2037-05-01 Fixed 0.03125000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2029 650009G23 90000.00000000 PA USD 103831.07000000 0.097139745969 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 3% 12/1/2041 837151XB0 30000.00000000 PA USD 32397.59000000 0.030309748928 Long DBT MUN US N 2 2041-12-01 Fixed 0.03000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 4.125% 5/1/2042 64990BNU3 50000.00000000 PA USD 54700.10000000 0.051174988551 Long DBT MUN US N 2 2042-05-01 Fixed 0.04125000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 3.625% 11/15/2047 60637AMJ8 25000.00000000 PA USD 27388.76000000 0.025623709635 Long DBT MUN US N 2 2047-11-15 Fixed 0.03625000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2023 59261ANC7 145000.00000000 PA USD 160606.31000000 0.150256143508 Long DBT MUN US N 2 2023-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XG1 20000.00000000 PA USD 17120.71000000 0.016017377266 Long DBT MUN US N 2 2029-12-15 Fixed 0.00000000 N N N N N N ELK GROVE CALIF UNI SCH DIST CTFS PARTN N/A ELK G CA 287286 3% 2/1/2035 287286BJ6 60000.00000000 PA USD 63343.25000000 0.059261136516 Long DBT MUN US N 2 2035-02-01 Fixed 0.03000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2037 93974EBR6 55000.00000000 PA USD 70699.06000000 0.066142906248 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/28 @ 249182KN5 30000.00000000 PA USD 37227.47000000 0.034828370533 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV N/A PHILADELPHIA HO 4% 7/1/2037 717901BK7 5000.00000000 PA USD 5780.45000000 0.005407932756 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N IDAHO HSG and FIN ASSN N/A ID HFA 4% 7/15/2038 45129WQG8 105000.00000000 PA USD 127340.72000000 0.119134332260 Long DBT MUN US N 2 2038-07-15 Fixed 0.04000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 5% 1/1/33 677561KK7 40000.00000000 PA USD 50183.62000000 0.046949570091 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 10/1/2048 45204ED70 20000.00000000 PA USD 24684.85000000 0.023094051311 Long DBT MUN US N 2 2048-10-01 Fixed 0.05000000 N N N N N N PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV N/A PALM BEACH C 5% 11/15/2032 69650MAV1 25000.00000000 PA USD 29810.61000000 0.027889485128 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5.50% 12/1/2031 7092237L9 25000.00000000 PA USD 28189.06000000 0.026372434835 Long DBT MUN US N 2 2031-12-01 Fixed 0.05500000 N N N N N N NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV N/A NC TPK TRIANGLE 5% 1/1/2031 65830RBZ1 85000.00000000 PA USD 106333.05000000 0.099480487537 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2029 938782ER6 10000.00000000 PA USD 12422.44000000 0.011621884142 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2023 5446466A5 95000.00000000 PA USD 104147.00000000 0.097435316071 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2036 @ 544445JJ9 50000.00000000 PA USD 63233.13000000 0.059158113126 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 8/15/2028 414005VH8 100000.00000000 PA USD 118101.88000000 0.110490883140 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/2030 @ 59333PC55 45000.00000000 PA USD 47665.79000000 0.044593999965 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5% 7/1/2033 575579ZD2 5000.00000000 PA USD 5858.87000000 0.005481299031 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2023 60412ANX7 125000.00000000 PA USD 137458.83000000 0.128600387412 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP 79575EAJ7 20000.00000000 PA USD 22179.34000000 0.020750007231 Long DBT MUN US N 2 2023-12-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A IL ST 3.25% 11/1/2026 452152Q53 40000.00000000 PA USD 44660.18000000 0.041782084497 Long DBT MUN US N 2 2026-11-01 Fixed 0.03250000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 4% 6/15/2032 64577BBU7 5000.00000000 PA USD 5399.16000000 0.005051214736 Long DBT MUN US N 2 2032-06-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 3/15/29 70914PXC1 60000.00000000 PA USD 70276.54000000 0.065747615267 Long DBT MUN US N 2 2029-03-15 Fixed 0.05000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH N/A LOUISIANA LC 4% 10/1/2041 54628CAS1 50000.00000000 PA USD 56846.32000000 0.053182896835 Long DBT MUN US N 2 2041-10-01 Fixed 0.04000000 N N N N N N SEQUOIA CALIF UN HIGH SCH DIST N/A SEQUOIA CA UHSD 3% 7/1/2031 817409J89 145000.00000000 PA USD 158187.63000000 0.147993333726 Long DBT MUN US N 2 2031-07-01 Fixed 0.03000000 N N N N N N WAKE CNTY N C N/A WAKE CNTY N C 3% 3/1/2036 930864BM4 50000.00000000 PA USD 55633.90000000 0.052048610433 Long DBT MUN US N 2 2036-03-01 Fixed 0.03000000 N N N N N N IOWA ST SPL OBLIG N/A IA ST SPL OBLIG 5% 6/1/2033 46257TEV7 30000.00000000 PA USD 38772.73000000 0.036274047284 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A HILLSBR FL IDA 5% 10/01/2028 43233AEL6 25000.00000000 PA USD 27297.34000000 0.025538181136 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 3% 3/1/2028 13063DUJ5 50000.00000000 PA USD 57216.86000000 0.053529557632 Long DBT MUN US N 2 2028-03-01 Fixed 0.03000000 N N N N N N NEW JERSEY EDA ST LEASE REV N/A NJ EDA ST LEASE 5% 6/15/2026 64578ELR6 15000.00000000 PA USD 18064.97000000 0.016900785061 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 5% 6/15/2029 917567AR0 15000.00000000 PA USD 17593.14000000 0.016459361830 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC SEC 5% 6/1/30 38122NXS6 40000.00000000 PA USD 43587.71000000 0.040778729110 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC 646136EM9 30000.00000000 PA USD 29062.53000000 0.027189614644 Long DBT MUN US N 2 2024-12-15 Fixed 0.00000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LONG ISLAND NY PWR AUTH SER B 5426902G6 35000.00000000 PA USD 36949.49000000 0.034568304769 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL UTIL REF N/A HILSB FL UTIL R 3% 8/1/2046 432347MX7 40000.00000000 PA USD 42524.67000000 0.039784196014 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST N/A NJ ST 4% 6/1/2034 646039VN4 10000.00000000 PA USD 11061.19000000 0.010348358990 Long DBT MUN US N 2 2034-06-01 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NYS DORM CNDT 5% 7/1/2022 6499074C3 85000.00000000 PA USD 89001.83000000 0.083266166447 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2023 13063CVK3 25000.00000000 PA USD 27508.31000000 0.025735555315 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 0% 10/1/2046 38611TAR8 40000.00000000 PA USD 46142.63000000 0.043168998995 Long DBT MUN US N 2 2046-10-01 Variable 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XJ5 30000.00000000 PA USD 24215.27000000 0.022654733081 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/47 59447TVD2 40000.00000000 PA USD 46264.25000000 0.043282781276 Long DBT MUN US N 2 2047-02-15 Fixed 0.04000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2035 64972HZW5 35000.00000000 PA USD 43415.59000000 0.040617701269 Long DBT MUN US N 2 2035-07-15 Fixed 0.05000000 N N N N N N BROOKHAVEN GA DEV AUTH REV N/A BROOKHAVEN GA D 5% 7/1/2026 113073AG5 20000.00000000 PA USD 24359.65000000 0.022789808608 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N RIVERSIDE CNTY CALIF PUB FING AUTH LEASE REV N/A RIVERSIDE CNT 4.125% 11/1/2040 76912KCE0 100000.00000000 PA USD 110349.24000000 0.103237856852 Long DBT MUN US N 2 2040-11-01 Fixed 0.04125000 N N N N N N LANCASTER CNTY PA HOSP AUT REV N/A LANCASTER H AUT 5% 8/15/2042 514045M26 10000.00000000 PA USD 11988.23000000 0.011215656516 Long DBT MUN US N 2 2042-08-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A NC ST GARVEE 5% 3/1/2031 658268EC7 45000.00000000 PA USD 57734.41000000 0.054013754467 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2030 64990GUX8 20000.00000000 PA USD 26376.02000000 0.024676234989 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA 646136ES6 45000.00000000 PA USD 39238.37000000 0.036709679425 Long DBT MUN US N 2 2029-12-15 Fixed 0.00000000 N N N N N N LOS ANGELES CA CCD N/A LA CA CCD 5% 8/1/2027 54438CRT1 10000.00000000 PA USD 11460.04000000 0.010721505368 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2021 64966KYU1 85000.00000000 PA USD 85334.04000000 0.079834744726 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL TRAN SYS SALES SURTAX REV N/A MIAMI-DADE STAX 5% 7/1/2031 59334PHD2 20000.00000000 PA USD 26092.20000000 0.024410705579 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 4% 6/1/2030 34153QSD9 35000.00000000 PA USD 43159.56000000 0.040378170951 Long DBT MUN US N 2 2030-06-01 Fixed 0.04000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2047 91412GY25 65000.00000000 PA USD 80082.81000000 0.074921926740 Long DBT MUN US N 2 2047-05-15 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 3.45% 5/1/2059 64972EHN2 10000.00000000 PA USD 10548.80000000 0.009868989622 Long DBT MUN US N 2 2059-05-01 Fixed 0.03450000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 3% 2/15/2049 64990FPX6 120000.00000000 PA USD 128039.04000000 0.119787649494 Long DBT MUN US N 2 2049-02-15 Fixed 0.03000000 N N N N N N KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV N/A KNOX TN HOSP 5% 01/01/2025 499527BL2 60000.00000000 PA USD 63948.63000000 0.059827503205 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A N E GA HLTH SYS INC PROJ-REF-S 362762LC8 55000.00000000 PA USD 59466.07000000 0.055633818794 Long DBT MUN US N 2 2046-08-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COM REGIS N/A PA ST TPK COMMN REGISTRATION FEE REV REF-SER A FSA 709222CR2 165000.00000000 PA USD 181912.47000000 0.170189242242 Long DBT MUN US N 2 2023-07-15 Fixed 0.05250000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 10/1/38 64990C6Q9 45000.00000000 PA USD 56794.01000000 0.053133957918 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N HOUSTON TX HIGHER ED N/A HOUSTON TX ED 5% 9/1/2042 442378FK6 25000.00000000 PA USD 26367.08000000 0.024667871121 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N COMPTON CA UNI SCH DIST N/A COMPTON CA USD 3% 6/1/2049 204736FT4 10000.00000000 PA USD 10410.53000000 0.009739630340 Long DBT MUN US N 2 2049-06-01 Fixed 0.03000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5% 12/1/2036 837151KZ1 45000.00000000 PA USD 51300.44000000 0.047994417371 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2026 64966MHY8 250000.00000000 PA USD 304834.40000000 0.285189550476 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N BEXAR CNTY TX REV N/A BEXAR CNTY 4% 8/15/2051 088518LB9 35000.00000000 PA USD 37664.96000000 0.035237666782 Long DBT MUN US N 2 2051-08-15 Fixed 0.04000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2029 89602NZL1 140000.00000000 PA USD 149016.98000000 0.139413680147 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 4% 6/1/2037 34153QMS2 55000.00000000 PA USD 65159.16000000 0.060960021407 Long DBT MUN US N 2 2037-06-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA MUN IMP CRP LSE N/A LA CA MUNI IMPT 4% 11/1/2037 544587H76 160000.00000000 PA USD 183534.99000000 0.171707200023 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 5% 11/15/2028 60637AKS0 10000.00000000 PA USD 11982.68000000 0.011210464182 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 0% 10/1/2048 38611TAT4 30000.00000000 PA USD 34628.53000000 0.032396917488 Long DBT MUN US N 2 2048-10-01 Variable 0.00000000 N N N N N N METROPOLITIAN ST LOUIS MO SWR DIST WASTEWTR SYS REV N/A MET STLOUIS SWR 5% 05/01/2032 592481ES0 100000.00000000 PA USD 104049.71000000 0.097344295860 Long DBT MUN US N 2 2032-05-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST 5% 10/1/2029 8827236X2 100000.00000000 PA USD 125992.17000000 0.117872688665 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CA UN 0% 7/1/2030 797356AP7 50000.00000000 PA USD 44001.69000000 0.041166030445 Long DBT MUN US N 2 2030-07-01 Fixed 0.00000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2042 18085PRY2 40000.00000000 PA USD 50666.81000000 0.047401621234 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N LOUISIANA ST GRNT ANTIC REV N/A LOUISIANA ST GR 5% 9/1/2029 54641CAK1 30000.00000000 PA USD 38547.35000000 0.036063191747 Long DBT MUN US N 2 2029-09-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CTY FL HLTH HSP REV N/A MIAMI-DADE HLTH 5% 8/1/2047 59334NDZ2 110000.00000000 PA USD 132516.52000000 0.123976581283 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/2038 93978HKN4 40000.00000000 PA USD 45212.54000000 0.042298848025 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N INDIANA BOND BANK 549300TZMGETS4ELEI93 IN BOND BANK 0% 6/1/2032 454624VY0 70000.00000000 PA USD 56599.41000000 0.052951898785 Long DBT MUN US N 2 2032-06-01 Fixed 0.00000000 N N N N N N NORTH CAROLINA ST N/A NC ST 5% 6/1/2027 658256Z62 20000.00000000 PA USD 24259.79000000 0.022696384019 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N TEXAS ST TPK AUTH CENT TX TPK SYS REV N/A TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC 882762AT4 35000.00000000 PA USD 30946.42000000 0.028952098610 Long DBT MUN US N 2 2029-08-15 Fixed 0.00000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/2035 542691BR0 20000.00000000 PA USD 25560.13000000 0.023912924475 Long DBT MUN US N 2 2035-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST PUB WKS BRD LSE N/A CA PUB WKS 5% 9/1/2021 13068LM51 95000.00000000 PA USD 95757.95000000 0.089586892801 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 10/1/2028 60412ALD3 25000.00000000 PA USD 31539.19000000 0.029506667943 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2039 454898UP0 230000.00000000 PA USD 276884.93000000 0.259041265422 Long DBT MUN US N 2 2039-01-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A NC ST GARVEE 5% 3/1/2034 658268EF0 40000.00000000 PA USD 50742.68000000 0.047472601842 Long DBT MUN US N 2 2034-03-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 10/1/2033 25477GQE8 205000.00000000 PA USD 267489.49000000 0.250251308285 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PITTSBURGH PA WTR and SWR AUTH N/A PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B 725304QN2 20000.00000000 PA USD 17438.82000000 0.016314986880 Long DBT MUN US N 2 2028-09-01 Fixed 0.00000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 6/1/2029 888808HE5 130000.00000000 PA USD 164381.96000000 0.153788474262 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA MTA SLS TX N/A LA CA MTA SALES 5% 7/1/44 54466HHF6 45000.00000000 PA USD 56454.48000000 0.052816308702 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 7/1/2022 452152SN2 5000.00000000 PA USD 5236.57000000 0.004899102740 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2026 64972HYJ5 50000.00000000 PA USD 59912.00000000 0.056051011133 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A OH TPK 0% 2/15/2041 67760HKC4 60000.00000000 PA USD 37927.65000000 0.035483427900 Long DBT MUN US N 2 2041-02-15 Fixed 0.00000000 N N N N N N TEXAS STATE N/A TX ST 5% 4/1/2030 8827234N6 50000.00000000 PA USD 60070.53000000 0.056199324773 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY IDA REV N/A NEW YORK NY CITY INDL DEV AGY REV CAP APPREC-YANKEE STADIUM PILO/ I=AGC 64971PHR9 10000.00000000 PA USD 6598.62000000 0.006173376336 Long DBT MUN US N 2 2039-03-01 Fixed 0.00000000 N N N N N N LEANDER TX INDPT SCH DIST N/A LEANDER TX ISD 0% 8/16/2044 521841C20 10000.00000000 PA USD 4501.40000000 0.004211310280 Long DBT MUN US N 2 2044-08-16 Fixed 0.00000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A STANFORD HOSP and CLINIC 5% 8/51 13033LYS0 80000.00000000 PA USD 84319.43000000 0.078885520591 Long DBT MUN US N 2 2051-08-15 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/15/2033 13032URG5 25000.00000000 PA USD 31305.09000000 0.029287654361 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N UNIVERSITY AL GEN REV N/A UNIV AL 3% 7/1/2035 914026TB5 10000.00000000 PA USD 10805.20000000 0.010108866095 Long DBT MUN US N 2 2035-07-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2022 544646N57 60000.00000000 PA USD 62911.47000000 0.058857182290 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N CHARLOTTE NC WTR and SWR SYS REV N/A CHARLTT NC WTSW 4% 7/1/2047 161045PF0 115000.00000000 PA USD 134959.58000000 0.126262199911 Long DBT MUN US N 2 2047-07-01 Fixed 0.04000000 N N N N N N CENTRAL TEXAS TURNPIKE N/A TX ST TPK CTTS1 5% 8/15/41 88283KAB4 115000.00000000 PA USD 121249.31000000 0.113435479114 Long DBT MUN US N 2 2041-08-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB 59333NNP4 50000.00000000 PA USD 24812.27000000 0.023213259814 Long DBT MUN US N 2 2044-10-01 Fixed 0.00000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/34@ 544445FE4 10000.00000000 PA USD 12570.73000000 0.011760617692 Long DBT MUN US N 2 2034-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 4.375% 6/15/2027 64577BKV5 60000.00000000 PA USD 68240.51000000 0.063842795862 Long DBT MUN US N 2 2027-06-15 Fixed 0.04375000 N N N N N N BROOKLYN ARENA LOCAL DEV CORP N Y N/A BROOKLYN ARENA 3% 7/15/2043 113807BQ3 25000.00000000 PA USD 25577.24000000 0.023928931833 Long DBT MUN US N 2 2043-07-15 Fixed 0.03000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/15/2026 13032UQZ4 35000.00000000 PA USD 43181.85000000 0.040399024487 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/36 64972GFA7 95000.00000000 PA USD 107413.92000000 0.100491701591 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/23 452227GX3 140000.00000000 PA USD 151837.25000000 0.142052199729 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N NJ HEALTH CARE FACS FING AUTH ST CONTRACT N/A NJ HLTH CR FAC 5% 10/1/2027 64580ABP5 15000.00000000 PA USD 18632.63000000 0.017431862591 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PAULDING CNTY GA WTR and SEW REV N/A PAULDING CNTY 3% 12/1/2048 70360PEW7 20000.00000000 PA USD 21491.10000000 0.020106120399 Long DBT MUN US N 2 2048-12-01 Fixed 0.03000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NEW YORK N_Y 5% 8/1/2026 64966MAU3 75000.00000000 PA USD 91450.32000000 0.085556865142 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNERMTG REV 549300ZQWNLLIG564027 NEW YORK ST MTG 2.85% 10/1/2044 64988YCB1 25000.00000000 PA USD 26138.69000000 0.024454199562 Long DBT MUN US N 2 2044-10-01 Fixed 0.02850000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2033 29270CZ40 30000.00000000 PA USD 38135.29000000 0.035677686679 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N UNIVERSITY OKLA REVS N/A UNIVERSITY OKL 5% 7/1/2036 91476PNK0 85000.00000000 PA USD 98067.41000000 0.091747521192 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST DEPT WTR RES CEN N/A CA WTR RES 5% 12/1/2032 13067WQT2 65000.00000000 PA USD 85215.93000000 0.079724246246 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N LONG BEACH CA UNI SCH DIST N/A LONG BEACH CA UNIF SCH DIST REF 542433NT0 105000.00000000 PA USD 110445.93000000 0.103328315730 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2025 59259YTU3 5000.00000000 PA USD 5303.98000000 0.004962168547 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRANCISCO CALIF CITY and CNTY REF-SECOND SER-GOTVL PURP 79766DDP1 35000.00000000 PA USD 36384.65000000 0.034039865506 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 6/15/2040 PRE 64577XAB2 5000.00000000 PA USD 5695.08000000 0.005328064369 Long DBT MUN US N 2 2040-06-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NEW YK 4% 12/1/2041 64966QAZ3 50000.00000000 PA USD 58503.86000000 0.054733617775 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CA UNI SCD REF-ELECTION 1998-SER G-1 FSA 797355ZE7 5000.00000000 PA USD 6379.42000000 0.005968302534 Long DBT MUN US N 2 2027-07-01 Fixed 0.05250000 N N N N N N DESCHUTES and JEFRSN CNTYS OR SD N/A DESCHUTES and JEFFERSON CNTYS OR SCH DIST NO 02J REDMOND DEFERRED INT 250343GF1 40000.00000000 PA USD 38459.34000000 0.035980853493 Long DBT MUN US N 2 2026-06-15 Fixed 0.00000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A HOUSTON TX ISD G=PSF 5% 2/15/23 442403LW9 20000.00000000 PA USD 21570.35000000 0.020180263185 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 4% 6/1/2032 34153QET9 25000.00000000 PA USD 28825.58000000 0.026967934729 Long DBT MUN US N 2 2032-06-01 Fixed 0.04000000 N N N N N N HAWAII ST DPT BG and FIN SPL PR RV N/A HI DBF 4% 7/1/2040 419800LM7 35000.00000000 PA USD 38483.82000000 0.036003755896 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N PUBLIC FIN AUTH WI HOSP REV N/A PUBLIC FIN WIS 3% 6/1/2036 74442CBR4 45000.00000000 PA USD 47874.12000000 0.044788904278 Long DBT MUN US N 2 2036-06-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A IL ST 5% 4/1/2027 452152WU1 55000.00000000 PA USD 61309.54000000 0.057358487600 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV N/A EDMOND OK PUBS 4% 7/1/2047 28112NJB2 145000.00000000 PA USD 167893.08000000 0.157073322477 Long DBT MUN US N 2 2047-07-01 Fixed 0.04000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 6/1/2030 709224WG0 150000.00000000 PA USD 184015.37000000 0.172156622254 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 9/1/2033 57582RZG4 55000.00000000 PA USD 62951.91000000 0.058895016161 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX INDPT SCH DIST N/A SAN ANTONIO ISD 5% 8/15/2030 796269B49 50000.00000000 PA USD 64055.86000000 0.059927822840 Long DBT MUN US N 2 2030-08-15 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 4% 10/15/2037 882854J45 40000.00000000 PA USD 47343.03000000 0.044292040018 Long DBT MUN US N 2 2037-10-15 Fixed 0.04000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG N/A PA HFA SF 3.45% 10/1/2032 7087965V5 10000.00000000 PA USD 10770.51000000 0.010076411669 Long DBT MUN US N 2 2032-10-01 Fixed 0.03450000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 2/15/2039 64990FWV2 15000.00000000 PA USD 18615.77000000 0.017416089122 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY MD N/A MONTGMRY CO MD 3% 12/1/2029 6133405G9 70000.00000000 PA USD 74118.58000000 0.069342057563 Long DBT MUN US N 2 2029-12-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/26 57582RNY8 40000.00000000 PA USD 48829.74000000 0.045682939984 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FAC AUTH HSP REV N/A LA PFA HOSP 5% 6/1/2045 546395S88 50000.00000000 PA USD 54365.05000000 0.050861530624 Long DBT MUN US N 2 2045-06-01 Variable 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5.25% 8/1/2025 64966KP31 15000.00000000 PA USD 16526.53000000 0.015461488800 Long DBT MUN US N 2 2025-08-01 Fixed 0.05250000 N N N N N N CLARK CNTY NV HWY IMPT REV N/A CLARK CO NV HWY 5% 7/1/2030 181000PW4 10000.00000000 PA USD 12391.46000000 0.011592900627 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N KATY TX IS N/A KATY TX ISD 4% 2/15/47 486063WP1 250000.00000000 PA USD 287801.45000000 0.269254277574 Long DBT MUN US N 2 2047-02-15 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2030 452252NW5 50000.00000000 PA USD 65957.63000000 0.061707034541 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N ALBANY-DOUGHERTY CNTY GA HOSP N/A ALBANY-D GA HOS 4% 12/01/2042 012170EC6 60000.00000000 PA USD 62317.22000000 0.058301228334 Long DBT MUN US N 2 2042-12-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 3.25% 11/1/2043 64971XKQ0 140000.00000000 PA USD 153795.57000000 0.143884317103 Long DBT MUN US N 2 2043-11-01 Fixed 0.03250000 N N N N N N MIAMI-DADE CTY FL SP FR FAC TX N/A MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC 59333HCB0 15000.00000000 PA USD 7168.13000000 0.006706184644 Long DBT MUN US N 2 2048-10-01 Fixed 0.00000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA 26822LDX9 20000.00000000 PA USD 16687.69000000 0.015612262951 Long DBT MUN US N 2 2031-09-01 Fixed 0.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 1.7% 7/1/2021 64972CL92 10000.00000000 PA USD 10000.00000000 0.009355556671 Long DBT MUN US N 2 2021-07-01 Fixed 0.01700000 N N N N N N NORWALK LA MIRADA CA UNI SCH N/A NORWALK-LA MIRADA CA UNI SD CAP APPREC BONDS-SER B NATL/FGIC 669096MZ9 70000.00000000 PA USD 63718.14000000 0.059611866980 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N MEMPHIS-SHELBY CNTY TENN INDLDEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV N/A MI-SHBY TN ECO 5% 11/1/2030 586108AG7 80000.00000000 PA USD 96825.34000000 0.090585495565 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2034 59261AQF7 55000.00000000 PA USD 64267.73000000 0.060126039019 Long DBT MUN US N 2 2034-11-15 Fixed 0.04000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2027 66285WNE2 100000.00000000 PA USD 115782.79000000 0.108321245348 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N FRISCO TEX INDPT SCH DIS N/A FRISCO TX ISCD 4% 8/15/2039 35880CZU1 35000.00000000 PA USD 41868.98000000 0.039170761518 Long DBT MUN US N 2 2039-08-15 Fixed 0.04000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% 8/1/2027 74440DCL6 50000.00000000 PA USD 59200.87000000 0.055385709431 Long DBT MUN US N 2 2027-08-01 Fixed 0.04000000 N N N N N N NORTHAMPTON CNTY PA GP COLLEGE N/A NORTHMPTN PA GP 3.125% 11/1/2034 66353LDH7 60000.00000000 PA USD 65583.35000000 0.061356874766 Long DBT MUN US N 2 2034-11-01 Fixed 0.03125000 N N N N N N NORTHEASTERN OHIO LOC SCH DISTCLARK CNTY N/A NORTH OH 664482 4% 12/1/2055 664482GT7 65000.00000000 PA USD 74169.04000000 0.069389265702 Long DBT MUN US N 2 2055-12-01 Fixed 0.04000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2021 91514ADK8 80000.00000000 PA USD 80471.06000000 0.075285156228 Long DBT MUN US N 2 2021-08-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 07/01/2023 544525QM3 90000.00000000 PA USD 94386.17000000 0.088303516248 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CONROE TX ISD N/A CONROE TX ISD 2.25% 2/15/2046 208418U92 115000.00000000 PA USD 116371.56000000 0.108872072458 Long DBT MUN US N 2 2046-02-15 Fixed 0.02250000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NEW JERSEY EDUC 5% 6/15/2024 646066EE6 5000.00000000 PA USD 5671.30000000 0.005305816855 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV N/A CLARK COUNTY NV 5% 11/1/2027 180848RY1 50000.00000000 PA USD 61560.03000000 0.057592834939 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N GEORGIA ST N/A GA ST 5% 1/1/2026 3733846F8 25000.00000000 PA USD 30092.65000000 0.028153349248 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/2030 13063CB90 75000.00000000 PA USD 75601.99000000 0.070729870195 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV N/A TENNESSEE HSG D 3.875% 7/1/2035 880461GW2 15000.00000000 PA USD 15767.49000000 0.014751364626 Long DBT MUN US N 2 2035-07-01 Fixed 0.03875000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/15/2030 6459186C2 5000.00000000 PA USD 5629.92000000 0.005267103561 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILA PA SD 4% 9/1/2043 717883VG4 30000.00000000 PA USD 35009.21000000 0.032753064819 Long DBT MUN US N 2 2043-09-01 Fixed 0.04000000 N N N N N N HOUSTON TX ARPT SYS REV N/A HOUSTON TX ARPT 5% 7/1/2038 442349DD5 55000.00000000 PA USD 68833.82000000 0.064397870395 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 10/15/2032 73358WZD9 55000.00000000 PA USD 65356.67000000 0.061144803007 Long DBT MUN US N 2 2032-10-15 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 2.40% 11/1/2050 64972ESG5 75000.00000000 PA USD 73479.86000000 0.068744499447 Long DBT MUN US N 2 2050-11-01 Fixed 0.02400000 N N N N N N EAST BAY CA MUN UTIL DIST WTR SYS REV N/A E BAY MUD WTR 5% 6/1/2027 271014E32 5000.00000000 PA USD 6287.82000000 0.005882605635 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A BROWARD FL PORT 4.625% 9/1/2027 PRE @ 11506KDN8 70000.00000000 PA USD 70495.40000000 0.065952370981 Long DBT MUN US N 2 2027-09-01 Fixed 0.04625000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 3% 8/15/2041 70917SYT4 35000.00000000 PA USD 37130.35000000 0.034737509367 Long DBT MUN US N 2 2041-08-15 Fixed 0.03000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A CA HLTH 5% 03/01/2022 13033LR58 35000.00000000 PA USD 36118.96000000 0.033791297721 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY KA HA HLTH FAC REV N/A UNIV KS HLTH 4% 9/1/2048 914367FU6 50000.00000000 PA USD 57268.72000000 0.053578075549 Long DBT MUN US N 2 2048-09-01 Fixed 0.04000000 N N N N N N KING CNTY WA SCH DIST 210 FED N/A KING CNTY SD210 5% 12/1/2030 494890B39 80000.00000000 PA USD 100683.07000000 0.094194616729 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/15/2026 13032UBA5 50000.00000000 PA USD 59860.43000000 0.056002764527 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N GEORGIA ST N/A GA ST 5% 7/1/2027 373385CL5 5000.00000000 PA USD 6292.37000000 0.005886862413 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 11/1/2028 49151FNM8 30000.00000000 PA USD 36559.81000000 0.034203737437 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N CARMEL IND LOC PUB IMPT BD BK N/A CARMEL IND LOC 5% 7/15/2030 143287AZ3 45000.00000000 PA USD 54539.23000000 0.051024485711 Long DBT MUN US N 2 2030-07-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2033 167593A28 30000.00000000 PA USD 36654.59000000 0.034292409403 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C 797355N59 10000.00000000 PA USD 6139.59000000 0.005743928218 Long DBT MUN US N 2 2043-07-01 Fixed 0.00000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 10/15/2021 594615FB7 120000.00000000 PA USD 121671.37000000 0.113830339739 Long DBT MUN US N 2 2021-10-15 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A 575579HC4 255000.00000000 PA USD 301183.89000000 0.281774295157 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N GREENSBORO N C ENT SYS REV N/A GREENSBORO WTR 4% 6/1/2047 395468KZ3 95000.00000000 PA USD 109797.31000000 0.102721495613 Long DBT MUN US N 2 2047-06-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 10/1/2021 45203HZX3 25000.00000000 PA USD 25299.61000000 0.023669193513 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 4/1/2025 13063DPA0 105000.00000000 PA USD 123090.87000000 0.115158361008 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 9/1/2025 4521524R9 30000.00000000 PA USD 35157.30000000 0.032891611258 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CALIFORNIA ST CA ST 5% 11/1/2023 13063CQB9 50000.00000000 PA USD 55587.52000000 0.052005219361 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF ALA AT BIRMINGHAM GEN REV N/A UNIVERSITY AL 3% 10/1/2041 914745EP5 50000.00000000 PA USD 54412.40000000 0.050905829185 Long DBT MUN US N 2 2041-10-01 Fixed 0.03000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/42 645790LP9 40000.00000000 PA USD 48652.49000000 0.045517112742 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 4/1/2047 13080SSE5 55000.00000000 PA USD 63018.45000000 0.058957268035 Long DBT MUN US N 2 2047-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/1/2027 13032UMR6 20000.00000000 PA USD 25395.30000000 0.023758716835 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OHIO ST 5% 11/1/2030 677522HC1 50000.00000000 PA USD 58409.69000000 0.054645516498 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A NJ ST 4% 6/1/2027 646039UJ4 20000.00000000 PA USD 21361.26000000 0.019984647851 Long DBT MUN US N 2 2027-06-01 Fixed 0.04000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO/NATL 0% 12/15/34 592247K58 20000.00000000 PA USD 14650.98000000 0.013706807368 Long DBT MUN US N 2 2034-12-15 Fixed 0.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/31 64972HF98 30000.00000000 PA USD 38215.72000000 0.035752933422 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 5% 11/1/2027 13077CY81 20000.00000000 PA USD 23856.88000000 0.022319439285 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 5% 4/1/2024 072024UX8 195000.00000000 PA USD 219865.78000000 0.205696676501 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/2026 57582RQW9 20000.00000000 PA USD 24659.50000000 0.023070334975 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A DC W and S 5% 10/1/2027 254845KM1 20000.00000000 PA USD 22925.03000000 0.021447641737 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A OH TPK 0% 2/15/2037 67760HKG5 20000.00000000 PA USD 14260.70000000 0.013341678703 Long DBT MUN US N 2 2037-02-15 Fixed 0.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A MWAA DULLES TOL 3% 10/1/2050 592643DG2 20000.00000000 PA USD 21141.77000000 0.019779302738 Long DBT MUN US N 2 2050-10-01 Fixed 0.03000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A MET TRANSPRTN AUTH NY REVENUE TRANSN-SER C 59259YPG8 65000.00000000 PA USD 67928.07000000 0.063550490850 Long DBT MUN US N 2 2033-11-15 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 3% 10/1/2049 59334DLW2 10000.00000000 PA USD 10824.40000000 0.010126828764 Long DBT MUN US N 2 2049-10-01 Fixed 0.03000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2038 67766WZA3 185000.00000000 PA USD 243591.11000000 0.227893043439 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5.25% 6/15/2027 646136X22 20000.00000000 PA USD 23567.34000000 0.022048558497 Long DBT MUN US N 2 2027-06-15 Fixed 0.05250000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2035 93974DVG0 20000.00000000 PA USD 23798.36000000 0.022264690567 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A HOUSTON TX ISD 5% 2/15/2027 442403MA6 50000.00000000 PA USD 61789.48000000 0.057807498187 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2042 25476FVK1 35000.00000000 PA USD 42894.43000000 0.040130127077 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 3.375% 8/15/2044 91514AGX7 40000.00000000 PA USD 44352.14000000 0.041493895929 Long DBT MUN US N 2 2044-08-15 Fixed 0.03375000 N N N N N N LAMAR TX ISD PSF N/A LAMAR TX ISD 3% 2/15/2051 513174ZT2 175000.00000000 PA USD 189488.71000000 0.177277236510 Long DBT MUN US N 2 2051-02-15 Fixed 0.03000000 N N N N N N SALEM OR HOSP FAC AUTH REV N/A SALEM OR OHC 5% 5/15/2029 794458FJ3 100000.00000000 PA USD 129724.35000000 0.121364350815 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N TENNESSEE ST N/A TN ST 5% 8/1/2035 880541XB8 50000.00000000 PA USD 60628.88000000 0.056721692279 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N KENTUCKY ST MUN PWR AGY PWR SYS REV N/A KY ST MUNI PWR 5% 9/1/2023 491501DU3 5000.00000000 PA USD 5480.72000000 0.005127518656 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A LA PFA REV 5% 6/1/2024 546398V54 50000.00000000 PA USD 56657.05000000 0.053005824214 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A MI STRAT FND 5% 12/31/2026 @ 594698QA3 35000.00000000 PA USD 42601.74000000 0.039856299289 Long DBT MUN US N 2 2026-12-31 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 4% 5/1/2027 97705MMW2 30000.00000000 PA USD 34886.93000000 0.032638665072 Long DBT MUN US N 2 2027-05-01 Fixed 0.04000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2030 454898TN7 100000.00000000 PA USD 115009.49000000 0.107597780150 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 09/01/26 13063CR51 85000.00000000 PA USD 104286.27000000 0.097565610909 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2025 64972GSM7 75000.00000000 PA USD 83795.92000000 0.078395747843 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A LOUISIANA 5% 4/1/2025 546417AH9 25000.00000000 PA USD 29256.35000000 0.027370944043 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2028 92778VAT5 65000.00000000 PA USD 75719.87000000 0.070840153497 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2029 93974DSL3 10000.00000000 PA USD 11826.47000000 0.011064321031 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST MTG AGY REV N/A NY ST 3.45% 10/1/2033 64988RFH0 5000.00000000 PA USD 5126.22000000 0.004795864172 Long DBT MUN US N 2 2033-10-01 Fixed 0.03450000 N N N N N N HENRICO CNTY VA WTR and SWR REV N/A HENRICO VA W and S 5% 5/1/2046 426170NE2 170000.00000000 PA USD 203403.67000000 0.190295456197 Long DBT MUN US N 2 2046-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS- 646136YU9 15000.00000000 PA USD 15337.85000000 0.014349412490 Long DBT MUN US N 2 2021-12-15 Fixed 0.05250000 N N N N N N SOUTHWEST LICKING OHIO LOC SCHDIST N/A SOUTH OH 845063 3.375% 11/1/2047 845063LR5 10000.00000000 PA USD 10901.58000000 0.010199034950 Long DBT MUN US N 2 2047-11-01 Fixed 0.03375000 N N N N N N BIRMINGHAM ALA WTRWKS BRD WTR REV N/A BIRMINGHAM AL W 3% 1/1/2043 091096LQ8 5000.00000000 PA USD 5350.61000000 0.005005793508 Long DBT MUN US N 2 2043-01-01 Fixed 0.03000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2035 @ 944514E38 50000.00000000 PA USD 66181.96000000 0.061916907744 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY UT UNIV REVS N/A UNIV UTAH REV 5% 8/1/2026 915183ZE0 200000.00000000 PA USD 244428.62000000 0.228676580666 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A NEW JERSEY ST REF 646039RB5 10000.00000000 PA USD 10040.57000000 0.009393512165 Long DBT MUN US N 2 2021-08-01 Fixed 0.05250000 N N N N N N RHODE IS ST and PROVIDENCE PLNTN N/A RI ST and PROV PL 3% 1/15/2036 76222RZK1 30000.00000000 PA USD 33372.57000000 0.031221896992 Long DBT MUN US N 2 2036-01-15 Fixed 0.03000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN(NOWESTRN HSP,IL) 4% 8/15/42 45203HPU0 50000.00000000 PA USD 51542.78000000 0.048221139932 Long DBT MUN US N 2 2042-08-15 Fixed 0.04000000 N N N N N N TEXAS STATE N/A TX ST 5% 10/1/2023 882723NV7 50000.00000000 PA USD 55409.93000000 0.051839074030 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N NJ EDA ELI N/A NJ EDA NAT GAS 3% 8/1/2041 645779CG2 110000.00000000 PA USD 111581.92000000 0.104391097612 Long DBT MUN US N 2 2041-08-01 Fixed 0.03000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 3% 7/1/2037 153476BS4 50000.00000000 PA USD 53780.01000000 0.050314193137 Long DBT MUN US N 2 2037-07-01 Fixed 0.03000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 5% 11/15/2029 44244CMY0 45000.00000000 PA USD 56368.32000000 0.052735701226 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2031 64990GF56 25000.00000000 PA USD 33499.11000000 0.031340282206 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBLG N/A MISSISSIPPI DEV 5% 8/1/2027 60534WCA4 50000.00000000 PA USD 61521.87000000 0.057557134135 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MICHIGAN ST TRUNK LINE FD N/A MI ST TRUNK FD 4% 11/15/2037 5946952A5 25000.00000000 PA USD 30942.98000000 0.028948880298 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2037 452252JG5 25000.00000000 PA USD 27677.41000000 0.025893757778 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 3.125% 11/1/2036 13077C4G6 50000.00000000 PA USD 53478.33000000 0.050031954703 Long DBT MUN US N 2 2036-11-01 Fixed 0.03125000 N N N N N N HILLSBOROUGH CNTY FLA INDL DEV N/A HILLSBR FL IDA 3.50% 10/01/2028 43233AEQ5 50000.00000000 PA USD 52551.11000000 0.049164488777 Long DBT MUN US N 2 2028-10-01 Fixed 0.03500000 N N N N N N FRANKLIN CNTY OHIO SALES TAX REV N/A FRANKLIN OHIO 5% 6/1/2048 353204AX8 30000.00000000 PA USD 37163.35000000 0.034768382704 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST ENVIRONMENTAL IMPT FD REV 549300VTAT608CNZ5827 WISCONSIN ST EN 5% 6/1/2029 97709TBC9 10000.00000000 PA USD 11769.30000000 0.011010835313 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 4% 8/1/2044 040484WY9 100000.00000000 PA USD 118657.76000000 0.111010939824 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2024 7962533X8 100000.00000000 PA USD 112192.29000000 0.104962132725 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/2027 13063CES5 55000.00000000 PA USD 60652.64000000 0.056743921082 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE FINL CORP GAS REV ARIZ SR 79575EAR9 50000.00000000 PA USD 66279.31000000 0.062007984088 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N VA COMMLTH TRN BD GRNT ANTIC REV N/A VA ST GARVEE 5% 9/15/2023 92778UBR0 15000.00000000 PA USD 16578.34000000 0.015509959939 Long DBT MUN US N 2 2023-09-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 5/1/2033 64990BNF6 40000.00000000 PA USD 45825.59000000 0.042872390427 Long DBT MUN US N 2 2033-05-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 2% 3/1/2034 57582RA30 70000.00000000 PA USD 70860.13000000 0.066293596199 Long DBT MUN US N 2 2034-03-01 Fixed 0.02000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2035 64966QCP3 120000.00000000 PA USD 154269.77000000 0.144327957600 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/40 452252KS7 25000.00000000 PA USD 28988.16000000 0.027120037369 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 4% 10/1/2045 65821DXQ9 55000.00000000 PA USD 62815.30000000 0.058767209901 Long DBT MUN US N 2 2045-10-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 0% 10/1/2031 59333NZA4 5000.00000000 PA USD 3916.36000000 0.003663972792 Long DBT MUN US N 2 2031-10-01 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 5% 7/1/2029 64990CDS7 60000.00000000 PA USD 72716.03000000 0.068029893962 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV 549300KTNI2GCJNX2U48 CALIFORNIA STA 5% 1/1/2032 13081KAN0 20000.00000000 PA USD 24496.40000000 0.022917745845 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5% 7/1/2027 39081JBT4 65000.00000000 PA USD 80332.66000000 0.075155675323 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MONTEBELLO CA UNIFIED SCH DIST N/A MONTEBELLO USD 5% 8/1/2041 612289TC2 50000.00000000 PA USD 60236.53000000 0.056354627013 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 2/1/2029 677522YF5 25000.00000000 PA USD 29897.52000000 0.027970794271 Long DBT MUN US N 2 2029-02-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 11/1/2025 64971WCR9 30000.00000000 PA USD 33979.07000000 0.031789311504 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N LAKELAND FL HOSP SYS REV N/A LAKELND MED CTR 3% 11/15/2032 511665KF7 10000.00000000 PA USD 10746.88000000 0.010054304488 Long DBT MUN US N 2 2032-11-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST N/A CT ST 4% 8/15/2031 20772J2V3 15000.00000000 PA USD 17185.42000000 0.016077917074 Long DBT MUN US N 2 2031-08-15 Fixed 0.04000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/15/2046 PRE 13032UXG8 10000.00000000 PA USD 12321.41000000 0.011527364953 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A ATLANTA WTR and WST 5% 11/1/2040 047870NE6 40000.00000000 PA USD 46490.85000000 0.043494778190 Long DBT MUN US N 2 2040-11-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 1/1/2031 79574CCQ4 40000.00000000 PA USD 50257.18000000 0.047018389566 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N VIRGINIA PORT AUTH PORT FAC RE N/A VA ST PORT FAC 5% 7/1/2033 AMT 928077HB5 5000.00000000 PA USD 5865.48000000 0.005487483054 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N OREGON HLTH SCIENCES UNIV REV N/A OR HLTH SCI UNV 5% 7/1/2039 685869EN5 15000.00000000 PA USD 17976.33000000 0.016817857406 Long DBT MUN US N 2 2039-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5% 8/15/2045 576000YW7 50000.00000000 PA USD 64781.75000000 0.060606933343 Long DBT MUN US N 2 2045-08-15 Fixed 0.05000000 N N N N N N KING COUNTY WA N/A KING CNTY WA 5% 12/1/2029 49474FPC8 55000.00000000 PA USD 65783.22000000 0.061543864277 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 7/1/2024 59447PD57 20000.00000000 PA USD 22694.73000000 0.021232183266 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CAMPBELL CNTY WY SOLID WASTE FACS REV N/A CAMPBELL WY SLD 3.625% 7/15/2039 134340AB4 25000.00000000 PA USD 26965.02000000 0.025227277277 Long DBT MUN US N 2 2039-07-15 Fixed 0.03625000 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 55000.00000000 PA USD 65937.25000000 0.061687967916 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA 592247L40 90000.00000000 PA USD 58703.69000000 0.054920569864 Long DBT MUN US N 2 2038-06-15 Fixed 0.00000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 4% 4/1/47 072024VQ2 5000.00000000 PA USD 5742.64000000 0.005372559396 Long DBT MUN US N 2 2047-04-01 Fixed 0.04000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 4% 1/1/2051 AMT 650116AT3 30000.00000000 PA USD 32625.63000000 0.030523093042 Long DBT MUN US N 2 2051-01-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LOS ANGELES CA UNIF SCH DIST REF-SER A-1 544646G22 40000.00000000 PA USD 40000.00000000 0.037422226687 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2024 452227GY1 20000.00000000 PA USD 21713.98000000 0.020314637046 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHX CVC APT REV 5% 7/1/2025 71883MMJ0 15000.00000000 PA USD 17703.61000000 0.016562712665 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 4.25% 1/1/2049 66285WYA8 55000.00000000 PA USD 63576.48000000 0.059479336164 Long DBT MUN US N 2 2049-01-01 Fixed 0.04250000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/23 93974DWV6 100000.00000000 PA USD 110033.22000000 0.102942202550 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 4/1/2035 13063DLR7 5000.00000000 PA USD 5605.35000000 0.005244116959 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2038 167593M25 20000.00000000 PA USD 25080.70000000 0.023464391022 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV N/A SAN DIEGO ARPT 5% 7/1/2047 79739GFR2 50000.00000000 PA USD 61194.42000000 0.057250786431 Long DBT MUN US N 2 2047-07-01 Fixed 0.05000000 N N N N N N FREMONT CA UN HSD SNTA CLARA N/A FREMONT CA UHSD 4% 8/1/2046 357172ZW8 30000.00000000 PA USD 34838.94000000 0.032593767756 Long DBT MUN US N 2 2046-08-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST N/A NJ ST 5% 6/1/2024 646039WM5 25000.00000000 PA USD 28344.14000000 0.026517520808 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 4% 4/1/2038 01728A3Y0 5000.00000000 PA USD 5731.25000000 0.005361903417 Long DBT MUN US N 2 2038-04-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2024 4521522W0 20000.00000000 PA USD 22804.67000000 0.021335038257 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 3% 9/15/2036 70914PF49 45000.00000000 PA USD 48432.10000000 0.045310925629 Long DBT MUN US N 2 2036-09-15 Fixed 0.03000000 N N N N N N METRO ATLANTA RAPID TRAN SALES N/A METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV REF-SER A FGIC 591745B78 65000.00000000 PA USD 82405.76000000 0.077095175777 Long DBT MUN US N 2 2027-07-01 Fixed 0.05250000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 4% 12/1/2045 414009KD1 75000.00000000 PA USD 82622.54000000 0.077297985535 Long DBT MUN US N 2 2045-12-01 Fixed 0.04000000 N N N N N N DENVER COLO CONVENTION CTR HOTEL AUTH REV N/A DENVER CO CONV 5% 12/1/2023 249189DB4 50000.00000000 PA USD 55340.53000000 0.051774146467 Long DBT MUN US N 2 2023-12-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/2046 5426908M7 40000.00000000 PA USD 47790.52000000 0.044710691824 Long DBT MUN US N 2 2046-09-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 4% 10/15/49 882854Z70 90000.00000000 PA USD 106894.72000000 0.100005961089 Long DBT MUN US N 2 2049-10-15 Fixed 0.04000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A NORTHAMPTON CN 3.125% 8/15/2035 66353RCA0 35000.00000000 PA USD 37664.25000000 0.035237002538 Long DBT MUN US N 2 2035-08-15 Fixed 0.03125000 N N N N N N CHARLOTTE NC N/A CHARLOTTE NC REF-SER A 161035DN7 35000.00000000 PA USD 36694.50000000 0.034329747429 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2029 544495D35 50000.00000000 PA USD 55817.81000000 0.052220668476 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N WESTERVILLE OH CITY SCH DIST N/A WSTRVILLE OH SD 3% 12/1/50 960028PQ5 50000.00000000 PA USD 53840.64000000 0.050370915877 Long DBT MUN US N 2 2050-12-01 Fixed 0.03000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BAY BRIDGE REV CA 5% 4/1/25 072024RP9 45000.00000000 PA USD 46646.53000000 0.043640425496 Long DBT MUN US N 2 2025-04-01 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A ST LOUIS MO AIR 5% 7/1/2023 791638D55 50000.00000000 PA USD 54761.42000000 0.051232356824 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A FOOTHL/EASTN CA 5% 1/15/2042 345105HB9 85000.00000000 PA USD 93864.30000000 0.087815277812 Long DBT MUN US N 2 2042-01-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2030 6461394Z5 225000.00000000 PA USD 254955.22000000 0.238524800952 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA CA TOB SECURITAZTN N/A CA CNTY TOBAC 4% 6/1/2034 13016NES9 125000.00000000 PA USD 154558.06000000 0.144597668943 Long DBT MUN US N 2 2034-06-01 Fixed 0.04000000 N N N N N N DESCHUTES CNTY OR ADMIN SD 1 N/A DESCHUTES OR 5% 6/15/2026 250325SY4 10000.00000000 PA USD 12174.21000000 0.011389651159 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2024 91412G5P6 55000.00000000 PA USD 59876.07000000 0.056017396617 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N LOUISIANA PUB FAC AUTH HSP REV N/A LA PFA HOSP 5% 07/01/2042 546395J88 30000.00000000 PA USD 31436.95000000 0.029411016731 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/2026 13063CER7 75000.00000000 PA USD 82708.15000000 0.077378078455 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B 592643BC3 70000.00000000 PA USD 54538.36000000 0.051023671777 Long DBT MUN US N 2 2034-10-01 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2027 57582RKK1 5000.00000000 PA USD 6278.96000000 0.005874316612 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/40 5446463Y6 30000.00000000 PA USD 34849.92000000 0.032604040157 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N DECATUR ALA WTR and SWR REV N/A DECATUR ALA WTR 2.125% 2/15/2051 243002BM3 35000.00000000 PA USD 33782.70000000 0.031605596438 Long DBT MUN US N 2 2051-02-15 Fixed 0.02125000 N N N N N N GROSSMONT CA UN HGH SCH DIST N/A GROSSMONT CA UN HIGH SCH DIST CAP APPREC ELECTION 2004 399262EF7 10000.00000000 PA USD 8699.42000000 0.008138791682 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 2% 4/1/2053 072024UQ3 50000.00000000 PA USD 51760.85000000 0.048425156556 Long DBT MUN US N 2 2053-04-01 Variable 0.02000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2026 65000BAE8 100000.00000000 PA USD 121083.78000000 0.113280616584 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N FLORIDA ST BOE LOTTERY REV N/A FBE LOTTERY 5% 7/1/2026 341507Q87 65000.00000000 PA USD 79384.29000000 0.074268422395 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY N/A LYNCHBURG ECONO 4% 1/1/2047 55123TAT9 90000.00000000 PA USD 97237.22000000 0.090970832233 Long DBT MUN US N 2 2047-01-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2049 @ 79766DMB2 25000.00000000 PA USD 30870.63000000 0.028881192846 Long DBT MUN US N 2 2049-05-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A NC ST GARVEE 5% 3/1/2027 658268DE4 30000.00000000 PA USD 34638.63000000 0.032406366600 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/2026 13063CYG9 20000.00000000 PA USD 23754.55000000 0.022223703874 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2031 93974DCD8 170000.00000000 PA USD 186532.33000000 0.174511378446 Long DBT MUN US N 2 2031-08-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 11/15/2046 73358WD92 15000.00000000 PA USD 17952.94000000 0.016795974759 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A FOOTHL/EASTN CA 6% 1/15/2049 345105GY0 40000.00000000 PA USD 45832.92000000 0.042879248050 Long DBT MUN US N 2 2049-01-15 Fixed 0.06000000 N N N N N N SAN FRANCISCO CA MUNI TRANSPRTN AGY REVENUE N/A SAN FRANCISCO C 4% 3/1/2042 797686EG3 135000.00000000 PA USD 153608.35000000 0.143709162371 Long DBT MUN US N 2 2042-03-01 Fixed 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2027 646080UE9 35000.00000000 PA USD 43249.75000000 0.040462548717 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A MI STRAT FND 5% 6/30/2028 @ 594698QD7 15000.00000000 PA USD 18879.16000000 0.017662505129 Long DBT MUN US N 2 2028-06-30 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 4% 7/1/2034 20775DCM2 30000.00000000 PA USD 35167.68000000 0.032901322326 Long DBT MUN US N 2 2034-07-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA BART DIST TAX N/A SAN FRAN BART 3% 7/1/44 797669ZG6 5000.00000000 PA USD 5299.60000000 0.004958070813 Long DBT MUN US N 2 2044-07-01 Fixed 0.03000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPOSITION AUTH IL MCCORMICK PLACE PROJ-SER B 592250AK0 20000.00000000 PA USD 20690.51000000 0.019357123887 Long DBT MUN US N 2 2042-06-15 Fixed 0.04250000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 3/1/2026 645918T94 15000.00000000 PA USD 16152.89000000 0.015111927781 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 3% 10/1/2045 57584YD22 10000.00000000 PA USD 10651.71000000 0.009965267655 Long DBT MUN US N 2 2045-10-01 Fixed 0.03000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 4% 7/1/2041 @ 650116AS5 30000.00000000 PA USD 32427.35000000 0.030337591064 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N BRISTOL PA SCHOOL DIST N/A BRISTOL PA SCH 5% 6/1/2040 110290LC5 20000.00000000 PA USD 21633.82000000 0.020239642904 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N HUMBLE TX INDPT SCH DIST N/A HUMBLE TX ISD 2% 2/15/2042 445047JM6 25000.00000000 PA USD 25186.72000000 0.023563578634 Long DBT MUN US N 2 2042-02-15 Fixed 0.02000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 1/1/2036 79574CCC5 40000.00000000 PA USD 48605.28000000 0.045472945159 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N DELAWARE CNTY PA COLLEGE REV N/A DELWR CO PA COL 5% 10/1/2042 246003NF0 5000.00000000 PA USD 6093.79000000 0.005701079769 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 3% 5/15/2040 927793ZT9 5000.00000000 PA USD 5363.26000000 0.005017628287 Long DBT MUN US N 2 2040-05-15 Fixed 0.03000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2030 544647AX8 50000.00000000 PA USD 65624.38000000 0.061395260615 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/15/2030 19648FAM6 150000.00000000 PA USD 178563.78000000 0.167056356335 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2029 544525UY2 50000.00000000 PA USD 59888.76000000 0.056029268819 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO HEFA EDL 4% 2/15/2049 60637APW6 140000.00000000 PA USD 160821.12000000 0.150457110220 Long DBT MUN US N 2 2049-02-15 Fixed 0.04000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A 345105BD1 20000.00000000 PA USD 18503.56000000 0.017311110421 Long DBT MUN US N 2 2029-01-01 Fixed 0.00000000 N N N N N N OHIO WATER DEV AUTHORITY N/A OH WTR DEV A 5% 6/1/2027 677660UV2 55000.00000000 PA USD 68875.13000000 0.064436518200 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST FED HWY N/A MA ST GARVEE 5% 6/15/2025 57583PGC7 5000.00000000 PA USD 5677.53000000 0.005311645367 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV N/A UPPER SANTA CLA 4% 8/1/2050 916544EN5 85000.00000000 PA USD 95106.03000000 0.088976985351 Long DBT MUN US N 2 2050-08-01 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2039 93974EJF4 50000.00000000 PA USD 65459.85000000 0.061241333641 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION N/A HAMPTON ROADS T 5.25% 7/1/2060 409328AW1 25000.00000000 PA USD 32454.62000000 0.030363103667 Long DBT MUN US N 2 2060-07-01 Fixed 0.05250000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 4.125% 11/1/2045 121342PM5 20000.00000000 PA USD 22533.88000000 0.021081699137 Long DBT MUN US N 2 2045-11-01 Fixed 0.04125000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A 646136WJ6 45000.00000000 PA USD 30306.27000000 0.028353202650 Long DBT MUN US N 2 2037-12-15 Fixed 0.00000000 N N N N N N SOUTHERN CALIFORNIA PUB PWR AUTH NAT GAS PROJ REV N/A SOUTHERN CA PUB PWR NAT GAS PROJ NO 1-SER A 842471AU8 30000.00000000 PA USD 36728.00000000 0.034361088544 Long DBT MUN US N 2 2026-11-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA ST DFA 4% 10/1/2046 57584XWU1 25000.00000000 PA USD 28388.33000000 0.026558863013 Long DBT MUN US N 2 2046-10-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2024 6461363V1 55000.00000000 PA USD 63510.32000000 0.059417439801 Long DBT MUN US N 2 2024-12-15 Fixed 0.05000000 N N N N N N DETROIT MI WTR SUPPLY SYS N/A DETROIT MI WTR SPLY SYS REVENU SENIOR LIEN-SER C 251256BY8 100000.00000000 PA USD 100000.00000000 0.093555566719 Long DBT MUN US N 2 2025-07-01 Fixed 0.05250000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MASSACHUSETTS ST SCH BLDG AUTH SENIOR-SER B 576000LM3 25000.00000000 PA USD 25350.31000000 0.023716626185 Long DBT MUN US N 2 2032-10-15 Fixed 0.05000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A WASHINGTON ST C 4% 7/1/2058 93976ABH4 10000.00000000 PA USD 11225.40000000 0.010501986586 Long DBT MUN US N 2 2058-07-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2039 79766DMW6 30000.00000000 PA USD 38116.87000000 0.035660453744 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV N/A MET GOVT TN H and E 5% 7/1/2040 592041WG8 70000.00000000 PA USD 83807.37000000 0.078406459956 Long DBT MUN US N 2 2040-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/43 64972HWB4 180000.00000000 PA USD 206500.19000000 0.193192423031 Long DBT MUN US N 2 2043-07-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETT MA 5% 7/1/2024 57584XJC6 125000.00000000 PA USD 142485.34000000 0.133302967329 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N TWIN RIVERS UNI SCH DIST CALIF N/A TWIN RVRS USDCA 0% 8/1/2041 90171TDG2 135000.00000000 PA USD 65178.35000000 0.060977974721 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 0% 12/15/2056 592250DA9 15000.00000000 PA USD 5966.63000000 0.005582114510 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 4/1/2028 97712DVR4 35000.00000000 PA USD 43144.78000000 0.040364343438 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 5% 11/1/45 13077C4C5 125000.00000000 PA USD 149561.53000000 0.139923136986 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 0% 12/1/2039 709224DP1 5000.00000000 PA USD 5510.10000000 0.005155005281 Long DBT MUN US N 2 2039-12-01 Variable 0.00000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 3% 7/1/2039 59333FUB4 10000.00000000 PA USD 10831.34000000 0.010133321520 Long DBT MUN US N 2 2039-07-01 Fixed 0.03000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A NYC CULTURAL 4% 4/1/2027 649717TA3 15000.00000000 PA USD 17616.79000000 0.016481487722 Long DBT MUN US N 2 2027-04-01 Fixed 0.04000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 5% 9/1/2030 74265LS74 100000.00000000 PA USD 134370.24000000 0.125710839534 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N NEW MEXICO ST SEVERANCE TAX N/A NM SEVERAN 5% 7/1/2025 6473102W0 65000.00000000 PA USD 76602.36000000 0.071665772018 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/1/2033 @ 73358W3C6 105000.00000000 PA USD 133906.69000000 0.125277162705 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/24 64990CA50 30000.00000000 PA USD 34206.16000000 0.032001766841 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2034 97705MGF6 60000.00000000 PA USD 69892.84000000 0.065388642558 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N VIRGINIA ST RESOURCES AUTH INF N/A VIRGINIA ST RES 4% 11/1/2036 92818MAV2 195000.00000000 PA USD 225054.61000000 0.210551115814 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5.25% 11/1/2027 AMT 235036V72 40000.00000000 PA USD 44355.26000000 0.041496814862 Long DBT MUN US N 2 2027-11-01 Fixed 0.05250000 N N N N N N HAWAII ST ARPTS SYS REV N/A HI ARPT 4% 7/1/2039 419794F31 100000.00000000 PA USD 120898.40000000 0.113107183275 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C 575579GK7 65000.00000000 PA USD 71892.39000000 0.067259332892 Long DBT MUN US N 2 2023-07-01 Fixed 0.05500000 N N N N N N COLLIN CNTY TX CMNTY COLL DIST N/A COLLIN TX COLL 3.25% 8/15/2033 194741GU2 10000.00000000 PA USD 11090.40000000 0.010375686571 Long DBT MUN US N 2 2033-08-15 Fixed 0.03250000 N N N N N N ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV N/A AL FEDERAL 5% 9/1/2026 010268CC2 75000.00000000 PA USD 91888.58000000 0.085966881769 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N PULASKI COUNTY PUBLIC FACILITIES BOARD N/A PULASKI COUNTY PUBLIC FACILITIES BOARD 5% 12/1/2039 74540HAL8 35000.00000000 PA USD 40466.39000000 0.037858560495 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OH REV N/A FRANKLIN OH REV 5% 12/1/2046 353202FM1 65000.00000000 PA USD 79442.49000000 0.074322871735 Long DBT MUN US N 2 2046-12-01 Fixed 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A ATLANTA WTR and WST 5% 11/1/2035 047870ND8 30000.00000000 PA USD 35240.51000000 0.032969458845 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH HOSP REV N/A LEHIGH PA HSP 4% 07/01/2043 52480GCB8 65000.00000000 PA USD 67022.27000000 0.062703064526 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N DELAWARE RIV PORT AUTH PA and NJ N/A DEL RIV PORT 5% 1/1/2032 246352GV4 30000.00000000 PA USD 38468.62000000 0.035989535450 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A HOUSTON TX ISD 5% 02/15/2024 442403GY1 35000.00000000 PA USD 37676.74000000 0.035248687628 Long DBT MUN US N 2 2024-02-15 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 25000.00000000 PA USD 28302.00000000 0.026478096492 Long DBT MUN US N 2 2054-12-01 Fixed 0.05500000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A ATLANTA WTR and WST 5% 11/1/2043 047870NF3 25000.00000000 PA USD 29367.09000000 0.027474547478 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A NC ST LTD OB 5% 5/1/2029 65829QEA8 20000.00000000 PA USD 26187.68000000 0.024500032434 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A UNIV CO ENT REV 2.75% 6/1/2030 91417KS85 85000.00000000 PA USD 91324.37000000 0.085439031906 Long DBT MUN US N 2 2030-06-01 Fixed 0.02750000 N N N N N N CONNECTICUT ST N/A CT ST 3% 6/1/2040 20772KND7 100000.00000000 PA USD 109714.64000000 0.102644153226 Long DBT MUN US N 2 2040-06-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 4/1/2027 13063DLC0 10000.00000000 PA USD 12446.05000000 0.011643972611 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 4% 2/15/44 44420RBF6 35000.00000000 PA USD 39342.58000000 0.036807173681 Long DBT MUN US N 2 2044-02-15 Fixed 0.04000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW AIRPORT SER F 5% 11/1/21 235036Q37 20000.00000000 PA USD 20317.77000000 0.019008404868 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 3% 2/15/2035 232769HE2 120000.00000000 PA USD 137104.91000000 0.128269275550 Long DBT MUN US N 2 2035-02-15 Fixed 0.03000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FLORIDA ST BOA 5% 6/1/2024 34153QAQ9 20000.00000000 PA USD 22744.15000000 0.021278418428 Long DBT MUN US N 2 2024-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A 646136WK3 35000.00000000 PA USD 22816.96000000 0.021346536236 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/15/2030 64577BBS2 40000.00000000 PA USD 45039.39000000 0.042136856561 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 11/1/2036 64971XKH0 50000.00000000 PA USD 59766.24000000 0.055914644539 Long DBT MUN US N 2 2036-11-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 12/1/2025 73358WQP2 180000.00000000 PA USD 200609.30000000 0.187681167507 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N ROANOKE VA ECONOMIC DEV AUTH HOSP REV N/A ROANOKE VA EDA 5% 7/1/2053 MT 770082CB9 70000.00000000 PA USD 91348.16000000 0.085461288775 Long DBT MUN US N 2 2053-07-01 Variable 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 4% 11/15/2043 87638QGZ6 15000.00000000 PA USD 16054.26000000 0.015019653925 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A ILLINOIS ST SER A 452152JP7 70000.00000000 PA USD 71183.38000000 0.066596014569 Long DBT MUN US N 2 2029-01-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XL0 15000.00000000 PA USD 11425.56000000 0.010689247408 Long DBT MUN US N 2 2033-12-15 Fixed 0.00000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2034 650009Q30 70000.00000000 PA USD 86729.08000000 0.081139882304 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2030 93974D6K9 100000.00000000 PA USD 129714.77000000 0.121355388192 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX N/A SAN ANTONIO 5% 2/1/2031 796237X67 195000.00000000 PA USD 227159.61000000 0.212520460493 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 5/1/44 64971XUG1 30000.00000000 PA USD 35682.11000000 0.033382600228 Long DBT MUN US N 2 2044-05-01 Fixed 0.04000000 N N N N N N TENNESSEE HSG DEV AGY N/A TN HDA SFM 3.10% 07/01/2028 88045RZF2 55000.00000000 PA USD 55543.20000000 0.051963755534 Long DBT MUN US N 2 2028-07-01 Fixed 0.03100000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY N/A LA LOC GOV EF 5% 2/1/2048 546282UU6 180000.00000000 PA USD 193746.67000000 0.181260795118 Long DBT MUN US N 2 2048-02-01 Fixed 0.05000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE AZ FINL CORP SR GAS G = CITIGROUP 79575EAK4 10000.00000000 PA USD 11489.45000000 0.010749020060 Long DBT MUN US N 2 2024-12-01 Fixed 0.05250000 N N N N N N SAN FRAN CA BAY AREA RPD TR DS N/A SF BART/MTC 4% 8/1/42 797661WQ4 10000.00000000 PA USD 11614.49000000 0.010866001941 Long DBT MUN US N 2 2042-08-01 Fixed 0.04000000 N N N N N N OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV N/A OK CAP IMP AUTH 4% 7/1/2033 678514BT6 10000.00000000 PA USD 11484.81000000 0.010744679082 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP(ASCENSION HLTH) 4% 11/15/47 59465HTX4 30000.00000000 PA USD 34357.61000000 0.032143456746 Long DBT MUN US N 2 2047-11-15 Fixed 0.04000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5.25% 5/15/2037 91412GUJ2 10000.00000000 PA USD 11352.98000000 0.010621344778 Long DBT MUN US N 2 2037-05-15 Fixed 0.05250000 N N N N N N GAHANNA-JEFFERSON OH SCH DIST N/A GAHANNA-JEFF OH 2% 12/1/2050 362668LU7 45000.00000000 PA USD 43078.84000000 0.040302652898 Long DBT MUN US N 2 2050-12-01 Fixed 0.02000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2036 45506D5V3 25000.00000000 PA USD 32048.15000000 0.029982828355 Long DBT MUN US N 2 2036-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 5% 10/1/2029 13034AJR2 25000.00000000 PA USD 30113.22000000 0.028172593628 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 3% 7/1/2032 645790BV7 25000.00000000 PA USD 26477.28000000 0.024770969355 Long DBT MUN US N 2 2032-07-01 Fixed 0.03000000 N N N N N N FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV N/A FAIRFAX VA EDA 2.875% 4/1/2035 30383ADR9 15000.00000000 PA USD 15904.34000000 0.014879395420 Long DBT MUN US N 2 2035-04-01 Fixed 0.02875000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC 592643BE9 20000.00000000 PA USD 14762.09000000 0.013810756959 Long DBT MUN US N 2 2036-10-01 Fixed 0.00000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A ATLANTA WTR and WST 4% 11/1/2037 047870RJ1 15000.00000000 PA USD 17645.67000000 0.016508506569 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2027 452252NT2 25000.00000000 PA USD 30761.31000000 0.028778917900 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% 11/1/2043 13080SFW9 85000.00000000 PA USD 98259.78000000 0.091927494036 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA CCD N/A LA CA CCD 5% 8/1/2028 54438CXC1 30000.00000000 PA USD 37763.01000000 0.035329398015 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/2032 13063CZ60 50000.00000000 PA USD 61087.85000000 0.057151084264 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 5% 3/15/2031 574193RG5 70000.00000000 PA USD 90788.97000000 0.084938135402 Long DBT MUN US N 2 2031-03-15 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5.5% 7/1/22 575579GJ0 35000.00000000 PA USD 36876.33000000 0.034499859516 Long DBT MUN US N 2 2022-07-01 Fixed 0.05500000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2032 709224L98 30000.00000000 PA USD 38463.56000000 0.035984801538 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 9/15/2025 20772KDR7 30000.00000000 PA USD 35663.57000000 0.033365255025 Long DBT MUN US N 2 2025-09-15 Fixed 0.05000000 N N N N N N BALTIMORE CNTY MD N/A BATL CNTY MD 4% 3/1/2035 05914F2D1 40000.00000000 PA USD 48467.35000000 0.045343903966 Long DBT MUN US N 2 2035-03-01 Fixed 0.04000000 N N N N N N DALLAS TX N/A DALLAS TX 4% 2/15/2032 235219JQ6 5000.00000000 PA USD 6258.43000000 0.005855109654 Long DBT MUN US N 2 2032-02-15 Fixed 0.04000000 N N N N N N LONG BEACH CA UNI SCH DIST N/A LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B 542433NB9 150000.00000000 PA USD 114934.61000000 0.107527725742 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2045 38122NYK2 65000.00000000 PA USD 76304.79000000 0.071387378718 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2031 66285WF43 100000.00000000 PA USD 133859.75000000 0.125233247722 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2032 5444356C9 200000.00000000 PA USD 233100.34000000 0.218078344112 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 7/1/2028 59447PZK0 20000.00000000 PA USD 22797.65000000 0.021328470656 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST TRANSN AUTH TRANSN N/A MD DOT TRAN FAC 2.25% 7/1/2039 574300NR6 65000.00000000 PA USD 65831.41000000 0.061588948705 Long DBT MUN US N 2 2039-07-01 Fixed 0.02250000 N N N N N N CALIFORNIA ST N/A CA ST 5.25% 8/1/2030 13063CVT4 95000.00000000 PA USD 113480.36000000 0.106167193913 Long DBT MUN US N 2 2030-08-01 Fixed 0.05250000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 5% 11/15/2046 13032UXH6 15000.00000000 PA USD 18056.87000000 0.016893207060 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N SAN FRAN CA BAY AREA RPD TR DS N/A SF CA BART/MTC 5% 8/1/47 797661WR2 80000.00000000 PA USD 97992.65000000 0.091677579051 Long DBT MUN US N 2 2047-08-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA COMM COLL DIST N/A SAN DIEGO CA CC 5% 8/1/2041 797272QD6 5000.00000000 PA USD 5991.30000000 0.005605194668 Long DBT MUN US N 2 2041-08-01 Fixed 0.05000000 N N N N N N GREAT LAKES SEWER AUTH MICH N/A GT LAKES WTR MI 5% 7/1/2036 39081HAS1 15000.00000000 PA USD 18015.39000000 0.016854400211 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST 5% 8/1/2024 882724GC5 45000.00000000 PA USD 51469.07000000 0.048152180123 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A PENNSYLVANIA EC 5% 11/15/2027 70870JAL2 40000.00000000 PA USD 50244.82000000 0.047006826098 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N BREA CALIFORNIA REDEV AGY N/A BREA CA REDEV AGY TAX ALLOC INSURER AMBAC 106287JE6 105000.00000000 PA USD 92036.45000000 0.086105222386 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 5% 6/1/2027 34153QCK0 80000.00000000 PA USD 94393.67000000 0.088310532915 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 1/1/2025 45204EKB3 145000.00000000 PA USD 163344.23000000 0.152817620080 Long DBT MUN US N 2 2025-01-01 Fixed 0.04000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A CALIFORNIA ST HLTH FACS FING AUTH REVENUE REF-SUTTER HLTH-SER D 13033LVT1 125000.00000000 PA USD 125723.58000000 0.117621407769 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER 66285WCB0 65000.00000000 PA USD 48628.97000000 0.045495108473 Long DBT MUN US N 2 2036-01-01 Fixed 0.00000000 N N N N N N SAN DIEGO CA PUB FACS FA WTR R N/A SAN DIEGO WTR R 5.25% 8/1/2047 79730CJC9 30000.00000000 PA USD 37947.83000000 0.035502307414 Long DBT MUN US N 2 2047-08-01 Fixed 0.05250000 N N N N N N EL CAMINO CA CMTY COLLEGE DIST N/A EL CAMINO CCD 0% 08/01/2038 282726DY1 65000.00000000 PA USD 44170.32000000 0.041323793197 Long DBT MUN US N 2 2038-08-01 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XC0 40000.00000000 PA USD 37878.58000000 0.035437520184 Long DBT MUN US N 2 2025-12-15 Fixed 0.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 2.45% 1/1/2052 60416TFL7 100000.00000000 PA USD 100667.01000000 0.094179591705 Long DBT MUN US N 2 2052-01-01 Fixed 0.02450000 N N N N N N CALIFORNIA ST N/A CA ST 5% 4/1/2036 13063DLT3 75000.00000000 PA USD 84058.39000000 0.078641303139 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N SALES TAX SECURITIZATION CORPILL N/A SALES TAX SECUR 5% 1/1/2028 79467BAJ4 50000.00000000 PA USD 62680.25000000 0.058640863108 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/2045 13063CZU7 10000.00000000 PA USD 12104.24000000 0.011324190329 Long DBT MUN US N 2 2045-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2024 @ 167593HB1 20000.00000000 PA USD 20465.67000000 0.019146773551 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A CHATANOOGA HLTH 3% 8/1/2039 162410EL4 20000.00000000 PA USD 21350.47000000 0.019974553205 Long DBT MUN US N 2 2039-08-01 Fixed 0.03000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC 66285WCA2 5000.00000000 PA USD 3854.19000000 0.003605809296 Long DBT MUN US N 2 2035-01-01 Fixed 0.00000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2026 13063CSS0 75000.00000000 PA USD 87146.26000000 0.081530177417 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV N/A SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA 798111EC0 30000.00000000 PA USD 24166.34000000 0.022608956342 Long DBT MUN US N 2 2032-01-15 Fixed 0.00000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 6/15/2024 20772JUM2 15000.00000000 PA USD 17064.46000000 0.015964752260 Long DBT MUN US N 2 2024-06-15 Fixed 0.05000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A FOOTHILL / EASTERN TRANSN CORRIDOR AGY CA TOLL RD REV CAP APPREC-SR LIEN-SER A 345105BB5 40000.00000000 PA USD 38219.54000000 0.035756507244 Long DBT MUN US N 2 2027-01-01 Fixed 0.00000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MET WASHINGTON DC ARPTS AUTH A AMT-ARPT SYS REVENUE-SER A ***AMT*** 5926463T8 45000.00000000 PA USD 47637.08000000 0.044567140162 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NEW JERSEY EDUC 5% 7/1/2022 646066HU7 50000.00000000 PA USD 52436.55000000 0.049057311520 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2047 59261AD61 65000.00000000 PA USD 81198.87000000 0.075966062998 Long DBT MUN US N 2 2047-11-15 Fixed 0.05000000 N N N N N N KENTUCKY ST MUN PWR AGY PWR SYS REV N/A KY ST MUNI PWR 5% 9/1/2042 491501EC2 5000.00000000 PA USD 5839.13000000 0.005462831162 Long DBT MUN US N 2 2042-09-01 Fixed 0.05000000 N N N N N N LOUISVILLE/JEFF KY SWR SYS REV N/A LOUIS/JEFF SWR 3% 5/15/2046 546589ZR6 40000.00000000 PA USD 42531.70000000 0.039790772970 Long DBT MUN US N 2 2046-05-15 Fixed 0.03000000 N N N N N N UAB MEDICINE FIN AUTH ALA REV N/A UAB MEDICINE F 3.25% 9/1/2031 902562BW6 5000.00000000 PA USD 5548.18000000 0.005190631241 Long DBT MUN US N 2 2031-09-01 Fixed 0.03250000 N N N N N N CHICAGO IL N/A CHICAGO IL PROJ-SER A 167486NG0 35000.00000000 PA USD 35081.36000000 0.032820565160 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2026 167486WJ4 15000.00000000 PA USD 17166.57000000 0.016060281849 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2026 AMT 167562NP8 65000.00000000 PA USD 72064.01000000 0.067419892956 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ECO DEV FA HLTH REV N/A KY EC DEV FINAUTH HLTH SYS REV2000-B MBIA 49126VCH8 100000.00000000 PA USD 91651.75000000 0.085745314120 Long DBT MUN US N 2 2026-10-01 Fixed 0.00000000 N N N N N N NEW YORK NY CITY IDA REV N/A NYC IDA 0% 3/1/2044 64971PHW8 45000.00000000 PA USD 25188.08000000 0.023564850989 Long DBT MUN US N 2 2044-03-01 Fixed 0.00000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEG CA USD 5% 7/1/2028 7973552E3 70000.00000000 PA USD 82616.85000000 0.077292662223 Long DBT MUN US N 2 2028-07-01 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 25000.00000000 PA USD 27251.51000000 0.025495304620 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A PA EDFA 5% 12/31/2028 AMT 70869PJW8 35000.00000000 PA USD 41595.89000000 0.038915270621 Long DBT MUN US N 2 2028-12-31 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH N/A MA WTR 5% 8/1/2043 576051XL5 140000.00000000 PA USD 182279.13000000 0.170532273083 Long DBT MUN US N 2 2043-08-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2030 2350365F3 55000.00000000 PA USD 73885.66000000 0.069124147937 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A SYS-SER C-REMK 11/25/14 646136V32 65000.00000000 PA USD 75075.66000000 0.070237459181 Long DBT MUN US N 2 2032-06-15 Fixed 0.05250000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC 592643AZ3 35000.00000000 PA USD 29448.85000000 0.027551038509 Long DBT MUN US N 2 2031-10-01 Fixed 0.00000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2026 167593NC2 55000.00000000 PA USD 58885.37000000 0.055090541618 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 4% 7/1/2033 57582RKQ8 75000.00000000 PA USD 85859.76000000 0.080326585052 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2040 45506D5Z4 65000.00000000 PA USD 82688.60000000 0.077359788342 Long DBT MUN US N 2 2040-02-01 Fixed 0.05000000 N N N N N N KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV N/A KNOX TN HOSP 4% 11/15/2043 499527DC0 55000.00000000 PA USD 63493.60000000 0.059401797310 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/2030 13063CX47 15000.00000000 PA USD 18352.01000000 0.017169326959 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5.25% 11/1/2025 235036K82 30000.00000000 PA USD 30497.36000000 0.028531977982 Long DBT MUN US N 2 2025-11-01 Fixed 0.05250000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A 797355L36 15000.00000000 PA USD 12875.73000000 0.012045962170 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N HILLSBOROUGH CNTY FLA CAP IMPTNON-AD VALOREM REV N/A HILLSBOROUGH CR 3.125% 8/1/2046 43232RAV2 50000.00000000 PA USD 55326.39000000 0.051760917710 Long DBT MUN US N 2 2046-08-01 Fixed 0.03125000 N N N N N N WASHINGTON DC MET AREA TRAN AU N/A DC MET TRAN 5% 7/1/2042 938782FT1 70000.00000000 PA USD 85096.71000000 0.079612709300 Long DBT MUN US N 2 2042-07-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2036 46246K7R7 105000.00000000 PA USD 139424.54000000 0.130439418543 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N TRI COUNTY MET DIST N/A TRI-CNTY MET OR 3.25% 10/1/2034 89546RPV0 50000.00000000 PA USD 54343.90000000 0.050841743622 Long DBT MUN US N 2 2034-10-01 Fixed 0.03250000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 11/15/2031 249182NH5 30000.00000000 PA USD 39226.99000000 0.036699032801 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A CAL ED FAC 0% 10/1/2030 130175SE3 70000.00000000 PA USD 60077.27000000 0.056205630418 Long DBT MUN US N 2 2030-10-01 Fixed 0.00000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A OH TPK 0% 2/15/43 67760HKE0 25000.00000000 PA USD 14893.98000000 0.013934147396 Long DBT MUN US N 2 2043-02-15 Fixed 0.00000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 3% 8/1/2034 64966L4S7 25000.00000000 PA USD 26665.45000000 0.024947012865 Long DBT MUN US N 2 2034-08-01 Fixed 0.03000000 N N N N N N UNIVERSITY CO HOSP AUTH HOSP R GQ60RLZ5ZEBY2J9KLI75 UNIVERSITY COLO 5% 11/15/2036 914183AR9 25000.00000000 PA USD 26510.54000000 0.024802085937 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND WTR SYS REV N/A INDNPLS IN 5% 10/1/2030 455412BL9 55000.00000000 PA USD 70608.22000000 0.066057920371 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N SARPY CNTY NE HOSP AUTH NO 1 N/A SARPY NE HOSP 1 4% 5/15/2051 80372PAR7 140000.00000000 PA USD 158363.52000000 0.148157888613 Long DBT MUN US N 2 2051-05-15 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 3% 11/15/2038 59261AHT7 25000.00000000 PA USD 26200.25000000 0.024511792369 Long DBT MUN US N 2 2038-11-15 Fixed 0.03000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2029 646140BY8 15000.00000000 PA USD 18850.52000000 0.017635710815 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2029 544647AW0 5000.00000000 PA USD 6588.09000000 0.006163524935 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N ANAHEIM CA PUB FI AUTH LSE REV N/A ANAHEIM CA PFAL 0% 9/1/2028 03255LBN8 95000.00000000 PA USD 85585.91000000 0.080070383132 Long DBT MUN US N 2 2028-09-01 Fixed 0.00000000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 4% 6/1/2028 34153P2W7 30000.00000000 PA USD 32103.00000000 0.030034143584 Long DBT MUN US N 2 2028-06-01 Fixed 0.04000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 02/01/2032 45506DDR3 60000.00000000 PA USD 64582.22000000 0.060420261921 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 3.375% 6/15/2029 20772JD41 25000.00000000 PA USD 27414.07000000 0.025647388549 Long DBT MUN US N 2 2029-06-15 Fixed 0.03375000 N N N N N N MICHIGAN ST HSG DEV AUTH SFMR N/A MI HDA SFMR 3.10% 12/1/2031 5946537L5 50000.00000000 PA USD 53363.07000000 0.049924122557 Long DBT MUN US N 2 2031-12-01 Fixed 0.03100000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2028 66285WVQ6 200000.00000000 PA USD 237384.86000000 0.222086751079 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/2044 57582RQQ2 20000.00000000 PA USD 25053.04000000 0.023438513552 Long DBT MUN US N 2 2044-11-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NEW YORK ST URBAN DEV CORP REVST PERS INCOME TAX-ST FACS-A-2I=MBIA 650034Y88 60000.00000000 PA USD 68453.64000000 0.064042190842 Long DBT MUN US N 2 2024-03-15 Fixed 0.05500000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 4% 7/1/2054 592190NP3 35000.00000000 PA USD 40840.45000000 0.038208514448 Long DBT MUN US N 2 2054-07-01 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2029 59261AEZ6 135000.00000000 PA USD 162839.04000000 0.152344986712 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA CCD N/A LA CA CCD 5% 8/1/2030 54438CTE2 30000.00000000 PA USD 34380.13000000 0.032164525460 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A LAS VEG NV 4% 7/1/2049 51771FAU0 45000.00000000 PA USD 50898.42000000 0.047618305282 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2032 7962534U3 5000.00000000 PA USD 5926.65000000 0.005544710994 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 5% 7/1/26 59333FRF9 55000.00000000 PA USD 65081.39000000 0.060887263243 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 0% 5/1/2040 64971XQK7 10000.00000000 PA USD 12006.02000000 0.011232300051 Long DBT MUN US N 2 2040-05-01 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2026 79766DMH9 135000.00000000 PA USD 163954.54000000 0.153388599059 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5.50% 1/1/2033 167486WN5 20000.00000000 PA USD 22966.90000000 0.021486813452 Long DBT MUN US N 2 2033-01-01 Fixed 0.05500000 N N N N N N NEW YORK NY CITY IDA REV N/A NYC IDA 0% 3/1/2037 64971PHP3 50000.00000000 PA USD 35124.31000000 0.032860747276 Long DBT MUN US N 2 2037-03-01 Fixed 0.00000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2028 544646R53 55000.00000000 PA USD 62534.15000000 0.058504178425 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 3.50% 5/15/2033 20775CYE8 25000.00000000 PA USD 27474.67000000 0.025704083222 Long DBT MUN US N 2 2033-05-15 Fixed 0.03500000 N N N N N N FLORIDA ST BRD ED PUB ED N/A FBE PUB ED 5% 6/1/2025 34153QLG9 90000.00000000 PA USD 106115.90000000 0.099277331624 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WASHINGTON ST VARIOUS PURPOSE-SER 2013A 93974CZ94 65000.00000000 PA USD 67491.52000000 0.063142074023 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH HWY and TRAN N/A PUERTO RICO COMWLTH HWY and TRANSN AUTH TRANSN REV AGC 745190ZS0 15000.00000000 PA USD 16314.18000000 0.015262823554 Long DBT MUN US N 2 2036-07-01 Fixed 0.05250000 N N N N N N UNIVERSITY CA REVS N/A UNIVERSITY CAL 4% 5/15/2024 91412HAE3 150000.00000000 PA USD 166231.05000000 0.155518400891 Long DBT MUN US N 2 2024-05-15 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 2/15/2043 64990FWY6 50000.00000000 PA USD 61708.88000000 0.057732092400 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA N/A MIAMI-DADE CNTY 5% 7/1/2027 59333FPH7 40000.00000000 PA USD 45556.62000000 0.042620754019 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 10/1/2022 64990GAH5 195000.00000000 PA USD 206705.77000000 0.193384754565 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV N/A CTR PUGET SND 5% 11/1/2036 155048DJ7 30000.00000000 PA USD 36286.69000000 0.033948218473 Long DBT MUN US N 2 2036-11-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2024 4521522G5 120000.00000000 PA USD 136828.03000000 0.128010238897 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA 592247J84 20000.00000000 PA USD 15775.60000000 0.014758951983 Long DBT MUN US N 2 2032-06-15 Fixed 0.00000000 N N N N N N BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV N/A BREVARD CY FL 4% 4/1/2036 10741LDK9 80000.00000000 PA USD 85291.13000000 0.079794600033 Long DBT MUN US N 2 2036-04-01 Fixed 0.04000000 N N N N N N ALDINE TX INDPT SCH DIST N/A ALDINE TX ISD 5% 2/15/2030 014393XF4 50000.00000000 PA USD 61560.62000000 0.057593386917 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A HOUSTON TEX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC 44237NBD3 80000.00000000 PA USD 60742.14000000 0.056827653314 Long DBT MUN US N 2 2033-09-01 Fixed 0.00000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 4% 7/1/2040 153476BV7 20000.00000000 PA USD 22553.73000000 0.021100269917 Long DBT MUN US N 2 2040-07-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2029 167593Q88 60000.00000000 PA USD 77190.62000000 0.072216121995 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST UNIV REVS N/A WA ST UNIV 5% 4/1/2040 9400937H4 35000.00000000 PA USD 40151.04000000 0.037563533015 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA 4% 7/1/2045 57583U6Q6 25000.00000000 PA USD 26333.85000000 0.024636782606 Long DBT MUN US N 2 2045-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2030 452152YG0 230000.00000000 PA USD 254923.21000000 0.238494853815 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A AUSTIN TX ISD 4% 8/1/2035 052430QK4 25000.00000000 PA USD 29850.16000000 0.027926486354 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2040 469487HQ8 75000.00000000 PA USD 82277.10000000 0.076974807185 Long DBT MUN US N 2 2040-10-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA PUC WATER N/A SAN FRANCISCO W 5% 11/1/2050 79765R5J4 85000.00000000 PA USD 110400.91000000 0.103286197014 Long DBT MUN US N 2 2050-11-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 02/01/23 7962533W0 95000.00000000 PA USD 102298.79000000 0.095706212731 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2028 67766WXT4 30000.00000000 PA USD 37576.82000000 0.035155206906 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2037 64972GPB4 5000.00000000 PA USD 6160.41000000 0.005763406487 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N SANTA CLARA VALLEY WTR DIST N/A SANTA CLARA CAL 5% 6/1/2033 80168QDU3 75000.00000000 PA USD 89125.83000000 0.083382175350 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE 5% 5/1/2024 @ 735389F29 75000.00000000 PA USD 84493.37000000 0.079048251144 Long DBT MUN US N 2 2024-05-01 Fixed 0.05000000 N N N N N N AUSTIN TEX CONVENTION ENTER- PRISES INC CONVENTION CENTER (PER CUSIP) N/A AUSTIN TX CONVT 5% 1/1/2025 052409DG1 80000.00000000 PA USD 89369.75000000 0.083610376088 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 4% 07/01/2044 29270CYH2 45000.00000000 PA USD 46264.87000000 0.043283361320 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A MIAMI DADE TOLL 5% 07/01/22 593338AH9 70000.00000000 PA USD 73266.78000000 0.068545151246 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N NORTH ORANGE CNTY CALIF CMNTY COLLEGE DIST N/A NO ORANGE CA CC 3% 8/1/2040 661334EV0 15000.00000000 PA USD 15915.72000000 0.014890042043 Long DBT MUN US N 2 2040-08-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2029 13063CVM9 20000.00000000 PA USD 23661.85000000 0.022136977863 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 ST PSA REV 3.25% 12/1/2035 837151PR4 15000.00000000 PA USD 16178.61000000 0.015135990272 Long DBT MUN US N 2 2035-12-01 Fixed 0.03250000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA 592247L57 10000.00000000 PA USD 6440.94000000 0.006025857919 Long DBT MUN US N 2 2038-12-15 Fixed 0.00000000 N N N N N N PALM BEACH CO FL PUB IMPT REV N/A PLM BEACH FL 5% 12/1/2040 696543QW0 40000.00000000 PA USD 47964.43000000 0.044873394310 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N HOUSTON TX INDPT SCH DIST N/A HOUSTON TX ISD 5% 2/15/2022 442403LU3 10000.00000000 PA USD 10302.14000000 0.009638225461 Long DBT MUN US N 2 2022-02-15 Fixed 0.05000000 N N N N N N SOCORRO TX INDPT SCH DIST N/A SOCORRO TX ISD 5% 8/15/2038 833715FV2 50000.00000000 PA USD 63096.65000000 0.059030428488 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N SAN DIEGO CA PUB FACS FA WTR R N/A SAN DIEGO WTR R 5% 8/1/2033 79730CHV9 170000.00000000 PA USD 216853.84000000 0.202878838965 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N EAGLE MTN and SAGINAW TX ISD N/A EAGLE MTN and SAG 4% 8/15/2050 269696MD9 105000.00000000 PA USD 121678.62000000 0.113837122517 Long DBT MUN US N 2 2050-08-15 Fixed 0.04000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 4% 11/15/2044 44244CXG7 55000.00000000 PA USD 65647.98000000 0.061417339729 Long DBT MUN US N 2 2044-11-15 Fixed 0.04000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 0% 11/15/2042 13032URN0 15000.00000000 PA USD 17372.87000000 0.016253286983 Long DBT MUN US N 2 2042-11-15 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2029 93974DCB2 5000.00000000 PA USD 5486.25000000 0.005132692279 Long DBT MUN US N 2 2029-08-01 Fixed 0.05000000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENN ENERGY ACQ 4% MT 880443JE7 30000.00000000 PA USD 33957.14000000 0.031768794768 Long DBT MUN US N 2 2049-11-01 Variable 0.04000000 N N N N N N TUSCALOOSA CNTY ALA BRD ED SPLTAX SCH WTS N/A TUSCA AL 900680 5% 2/1/2043 900680BG3 45000.00000000 PA USD 54609.49000000 0.051090217852 Long DBT MUN US N 2 2043-02-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2028 91412G3J2 20000.00000000 PA USD 25031.12000000 0.023418006172 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5% 11/15/34 576000VE0 35000.00000000 PA USD 42576.14000000 0.039832349064 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2025 717813SA8 20000.00000000 PA USD 23555.20000000 0.022037200851 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N MISSOURI ST BRD PUB BLDGS SPL N/A MISSOURI ST BRD 3% 10/1/2029 606341GQ2 30000.00000000 PA USD 30641.61000000 0.028666931887 Long DBT MUN US N 2 2029-10-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4% 12/15/2031 6461364C2 95000.00000000 PA USD 112643.80000000 0.105384545464 Long DBT MUN US N 2 2031-12-15 Fixed 0.04000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2024 AMT 79766DKS7 35000.00000000 PA USD 39514.88000000 0.036968369922 Long DBT MUN US N 2 2024-05-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2028 93974DKU1 85000.00000000 PA USD 98831.72000000 0.092462575744 Long DBT MUN US N 2 2028-02-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2038 64972GBZ6 35000.00000000 PA USD 38116.18000000 0.035659808210 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N BIRMINGHAM JEFFRSN AL CVC CTR N/A BRMHM AL CIVIC 4% 7/1/2048 091156NJ4 30000.00000000 PA USD 33861.06000000 0.031678906580 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N KENDALL KNE and WILL CO IL USD 308 N/A KENDALL K and W IL 5% 02/01/2031 488764XB2 65000.00000000 PA USD 77118.89000000 0.072149014587 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA HLTH FACS FIN AUTH N/A CA HLTH 4% 03/01/2043 13033LS57 35000.00000000 PA USD 36638.83000000 0.034277665045 Long DBT MUN US N 2 2043-03-01 Fixed 0.04000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 5% 2/15/2030 232769EL9 45000.00000000 PA USD 58266.06000000 0.054511142638 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N INFIRMARY HLTH SYS SPL CARE N/A INF HLTH SYS 3% 2/1/2030 45663NBS0 40000.00000000 PA USD 42607.80000000 0.039861968756 Long DBT MUN US N 2 2030-02-01 Fixed 0.03000000 N N N N N N OHIO ST SPL OBLIG N/A OHIO ST SPL OBL 5% 4/1/2029 67759HDZ4 40000.00000000 PA USD 46324.07000000 0.043338746216 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2028 93974DY69 30000.00000000 PA USD 37600.30000000 0.035177173753 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N OREGON ST N/A OR ST 4% 5/1/2038 68609TE87 195000.00000000 PA USD 242085.58000000 0.226484536315 Long DBT MUN US N 2 2038-05-01 Fixed 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 4% 6/15/2037 64972GTD6 80000.00000000 PA USD 95488.08000000 0.089334414393 Long DBT MUN US N 2 2037-06-15 Fixed 0.04000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A OK TNPK REV 4% 1/1/2047 679111WT7 35000.00000000 PA USD 39280.40000000 0.036749000829 Long DBT MUN US N 2 2047-01-01 Fixed 0.04000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A HARRIS CNTY TOL 4% 8/15/2048 41423PAX5 40000.00000000 PA USD 46146.40000000 0.043172526040 Long DBT MUN US N 2 2048-08-15 Fixed 0.04000000 N N N N N N NEW YORK ST ENV FACS CORP REV N/A NY ST ENV FACS 5% 2/15/2049 64985HC54 30000.00000000 PA USD 38408.45000000 0.035933243065 Long DBT MUN US N 2 2049-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 12/1/2024 452152V40 65000.00000000 PA USD 74530.77000000 0.069727684254 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5.50% 1/1/2035 167486VP1 45000.00000000 PA USD 51445.34000000 0.048129979387 Long DBT MUN US N 2 2035-01-01 Fixed 0.05500000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 03/01/2028 645918V34 70000.00000000 PA USD 75295.89000000 0.070443496606 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2039 709224FS3 30000.00000000 PA USD 34445.56000000 0.032225738867 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A CHATANOOGA HLTH 3.25% 8/1/2044 162410EN0 30000.00000000 PA USD 32258.04000000 0.030179192134 Long DBT MUN US N 2 2044-08-01 Fixed 0.03250000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A SC PORT AUTH 5% 7/1/2054 837123JL3 115000.00000000 PA USD 142708.95000000 0.133512166932 Long DBT MUN US N 2 2054-07-01 Fixed 0.05000000 N N N N N N SONOMA CNTY CALIF JR COLLEGE N/A SONOMA JR CLG 3% 8/1/2041 835569GL2 5000.00000000 PA USD 5421.27000000 0.005071899871 Long DBT MUN US N 2 2041-08-01 Fixed 0.03000000 N N N N N N UNIVERSITY MD SYS AUXILIARY FAC and TUITION N/A UNIVERSITY MD S 4% 4/1/2047 91440AAZ7 205000.00000000 PA USD 248032.66000000 0.232048360712 Long DBT MUN US N 2 2047-04-01 Fixed 0.04000000 N N N N N N CHICAGO IL WTR REV N/A CHICAGO WTR 5% 11/1/2030 167736E45 15000.00000000 PA USD 18085.38000000 0.016919879752 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPOSITION AUTH IL MCCORMICK PLACE PROJ-SER B 592250AN4 20000.00000000 PA USD 20883.80000000 0.019537957442 Long DBT MUN US N 2 2028-12-15 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% 5/1/2025 AMT 79766DKT5 105000.00000000 PA USD 122660.35000000 0.114755585582 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NEW YORK NY CI 5% 8/1/2024 64971XAF5 50000.00000000 PA USD 57204.46000000 0.053517956741 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETT MA 3% 7/1/2032 57584XMN8 25000.00000000 PA USD 27063.02000000 0.025318961732 Long DBT MUN US N 2 2032-07-01 Fixed 0.03000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2048 167593M58 10000.00000000 PA USD 12354.54000000 0.011558359912 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A MEDFORD OR HFA 5% 8/15/2045 584283HA6 50000.00000000 PA USD 64095.24000000 0.059964665022 Long DBT MUN US N 2 2045-08-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 NYS DORM PIT 5% 2/15/2026 64990E5P8 115000.00000000 PA USD 138532.07000000 0.129604463176 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A MET NASH AIR TN 4% 7/1/2049 592190NM0 55000.00000000 PA USD 64837.28000000 0.060658884749 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 5/1/2037 64971W6Z8 80000.00000000 PA USD 92103.33000000 0.086167792349 Long DBT MUN US N 2 2037-05-01 Fixed 0.04000000 N N N N N N IDAHO HEALTH FACS AUTH REV N/A ID HLTH REV 5% 3/1/2027 451295ZL6 25000.00000000 PA USD 30652.88000000 0.028677475599 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV N/A CTR PUGET SND 5% 11/1/2041 155048DK4 85000.00000000 PA USD 102077.22000000 0.095498921662 Long DBT MUN US N 2 2041-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 3% 10/1/2034 13063DQS0 50000.00000000 PA USD 56488.61000000 0.052848239217 Long DBT MUN US N 2 2034-10-01 Fixed 0.03000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A 575579LH8 20000.00000000 PA USD 26040.39000000 0.024362234440 Long DBT MUN US N 2 2028-07-01 Fixed 0.05250000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 7/15/2021 717813PF0 55000.00000000 PA USD 55095.92000000 0.051545300195 Long DBT MUN US N 2 2021-07-15 Fixed 0.05000000 N N N N N N LAS VEGAS NV CONVENT and VISIT N/A LAS VEGAS CONVE 4% 7/1/2048 517704GM8 50000.00000000 PA USD 56609.47000000 0.052961310475 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2033 AMT 114894WE4 35000.00000000 PA USD 40721.17000000 0.038096921368 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 5% 5/1/2026 79766DGB9 25000.00000000 PA USD 30361.95000000 0.028405294389 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A PENNSYLVANIA H7 3.85% 4/1/2038 70879QDE0 25000.00000000 PA USD 27492.15000000 0.025720436735 Long DBT MUN US N 2 2038-04-01 Fixed 0.03850000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 7/1/2026 59447PZH7 30000.00000000 PA USD 34244.90000000 0.032038010267 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N PORT HOUSTON AUTH TX HARRIS N/A PT HOUSTON TX 5% 10/1/2028 @ 7342605E8 380000.00000000 PA USD 485948.56000000 0.454631929274 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2029 6461394Y8 45000.00000000 PA USD 51019.87000000 0.047731928518 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 3/1/2027 64966KQN6 385000.00000000 PA USD 414635.84000000 0.387914909934 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A CUYAHOGA HOSP 5% 2/15/2052 2322655T1 55000.00000000 PA USD 63546.42000000 0.059451213361 Long DBT MUN US N 2 2052-02-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 5% 7/1/2030 20775DET5 50000.00000000 PA USD 64672.19000000 0.060504433864 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2026 650009F73 80000.00000000 PA USD 92717.02000000 0.086741933506 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4.10% 6/15/2031 6461362F7 15000.00000000 PA USD 16930.57000000 0.015839490712 Long DBT MUN US N 2 2031-06-15 Fixed 0.04100000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 NYS DORM PIT 5% 3/15/2028 64990EQP5 205000.00000000 PA USD 230449.07000000 0.215597933438 Long DBT MUN US N 2 2028-03-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2043 64990AGR0 75000.00000000 PA USD 91588.16000000 0.085685822136 Long DBT MUN US N 2 2043-03-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/2024 13063CZ29 45000.00000000 PA USD 51658.81000000 0.048329692456 Long DBT MUN US N 2 2024-09-01 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A CHICAGO IL TRANSIT AUTH SALES 16772PAU0 85000.00000000 PA USD 86810.89000000 0.081216420113 Long DBT MUN US N 2 2024-12-01 Fixed 0.05250000 N N N N N N MATAGORDA CNTY TX NAV DIST NO1 N/A MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06 576528CY7 20000.00000000 PA USD 24322.76000000 0.022755295959 Long DBT MUN US N 2 2030-05-01 Fixed 0.04400000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL 592247K82 35000.00000000 PA USD 24384.56000000 0.022813113300 Long DBT MUN US N 2 2036-06-15 Fixed 0.00000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 4.25% 07/01/44 64579F6T5 500000.00000000 PA USD 552904.95000000 0.517273359393 Long DBT MUN US N 2 2044-07-01 Fixed 0.04250000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2037 167593L91 45000.00000000 PA USD 56538.43000000 0.052894848600 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2023 92778VCP1 40000.00000000 PA USD 43066.54000000 0.040291145563 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2027 @ 592647FA4 65000.00000000 PA USD 80999.41000000 0.075779457065 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV N/A CLARK COUNTY NV 5% 12/1/2028 180848H22 40000.00000000 PA USD 51666.58000000 0.048336961723 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N GEORGIA ST N/A STATE OF GEORGI 5% 7/1/2027 373385BF9 45000.00000000 PA USD 56631.32000000 0.052981752366 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL TOURIST DEV TAX N/A ORANGE FL T-TX 4% 10/1/2036 684545ZY5 30000.00000000 PA USD 34569.96000000 0.032342121992 Long DBT MUN US N 2 2036-10-01 Fixed 0.04000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2025 64966MP94 30000.00000000 PA USD 35492.77000000 0.033205462118 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N LAFAYETTE LA UTILS REV N/A LAFAYETTE LA UT 5% 11/01/2028 506498YQ1 60000.00000000 PA USD 63706.36000000 0.059600846134 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N METRO ATLANTA RAPID TRAN SALES N/A MARTA GA 3.125% 7/1/2046 5917455F7 25000.00000000 PA USD 27073.10000000 0.025328392133 Long DBT MUN US N 2 2046-07-01 Fixed 0.03125000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/48 7962532R2 50000.00000000 PA USD 53777.09000000 0.050311461314 Long DBT MUN US N 2 2048-02-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 3% 6/15/2039 181059H33 20000.00000000 PA USD 21445.51000000 0.020063468416 Long DBT MUN US N 2 2039-06-15 Fixed 0.03000000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 4% 5/15/2047 5742182R3 55000.00000000 PA USD 61910.97000000 0.057921158845 Long DBT MUN US N 2 2047-05-15 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2044 646136R29 10000.00000000 PA USD 10793.80000000 0.010098200760 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NEW JERSEY EDUC 5% 6/15/2028 646066EJ5 50000.00000000 PA USD 56440.10000000 0.052802855412 Long DBT MUN US N 2 2028-06-15 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2026 29270CP82 40000.00000000 PA USD 40000.00000000 0.037422226687 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/30 13063CSW1 170000.00000000 PA USD 197202.16000000 0.184493598371 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 9/1/2022 13063CY87 105000.00000000 PA USD 110950.15000000 0.103800041608 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 01/01/28 167593RE4 45000.00000000 PA USD 51864.75000000 0.048522360790 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 5% 4/1/2024 072024RN4 25000.00000000 PA USD 25914.74000000 0.024244681870 Long DBT MUN US N 2 2024-04-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 4% 2/15/2036 44420RAZ3 120000.00000000 PA USD 136791.67000000 0.127976222093 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 9/1/2025 57582RTX4 100000.00000000 PA USD 118909.60000000 0.111246550164 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N MISSOURI ST HEFA EDL FACS REV N/A MO ST HLTH and ED 5% 6/1/2029 60637AGK2 55000.00000000 PA USD 62082.97000000 0.058082074419 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 4% 7/1/2049 64990GVJ8 45000.00000000 PA USD 53506.58000000 0.050058384151 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N PFLUGERVILLE TX IND SCH DIST N/A PFLUGRVL TX ISD 5% 2/15/2028 7170955B5 215000.00000000 PA USD 241646.48000000 0.226073733822 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2031 89602N5J9 50000.00000000 PA USD 59995.92000000 0.056129522964 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 11/1/2037 64971XKJ6 30000.00000000 PA USD 35723.32000000 0.033421154477 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N CARLSBAD CA UNIFIED SCHOOL DIS N/A CARLSBAD CALIF UNI SCH DIST 142665DF2 180000.00000000 PA USD 225517.81000000 0.210984465199 Long DBT MUN US N 2 2035-08-01 Variable 0.00000000 N N N N N N SAN ANTONIO TX CONVENTION CTR HOTEL FIN CORP CONTRACT REV N/A SAN ANT TX CONV 5% 7/15/2034 @ 796245AA6 65000.00000000 PA USD 65062.26000000 0.060869366063 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 9/1/2030 207758VS9 60000.00000000 PA USD 72456.58000000 0.067787164044 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 11/1/2035 64971XRW0 80000.00000000 PA USD 97830.14000000 0.091525541899 Long DBT MUN US N 2 2035-11-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA CCD N/A LA CA CCD 4% 8/1/2035 54438CXX5 20000.00000000 PA USD 23288.46000000 0.021787650733 Long DBT MUN US N 2 2035-08-01 Fixed 0.04000000 N N N N N N SANTA CLARA CA UNI SCH DIST N/A SANTA CLARA SD 4% 7/1/48 8014952D3 35000.00000000 PA USD 40219.13000000 0.037627235001 Long DBT MUN US N 2 2048-07-01 Fixed 0.04000000 N N N N N N AUGUSTA GA DEV AUTH REV N/A AUGUSTA GA DEV 4% 7/1/2039 05115CAS3 20000.00000000 PA USD 21490.39000000 0.020105456154 Long DBT MUN US N 2 2039-07-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 4% 10/1/2039 59334DJN5 75000.00000000 PA USD 87910.44000000 0.082245110347 Long DBT MUN US N 2 2039-10-01 Fixed 0.04000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2044 AMT 5926467A5 105000.00000000 PA USD 118430.72000000 0.110798531266 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 N/A GEORGIA ST HSG 3.95% 12/1/2043 37353PBL2 50000.00000000 PA USD 52358.11000000 0.048983926534 Long DBT MUN US N 2 2043-12-01 Fixed 0.03950000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A MET PIER and EXPO 0% 12/15/2023 592248FL7 30000.00000000 PA USD 29314.90000000 0.027425720828 Long DBT MUN US N 2 2023-12-15 Fixed 0.00000000 N N N N N N MINNESOTA ST N/A MN ST 3.25% 8/1/2036 60412AQG1 5000.00000000 PA USD 5577.97000000 0.005218501444 Long DBT MUN US N 2 2036-08-01 Fixed 0.03250000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2023 64990GLF7 90000.00000000 PA USD 98684.60000000 0.092324936795 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2038 5444356G0 50000.00000000 PA USD 58087.60000000 0.054344183373 Long DBT MUN US N 2 2038-05-15 Fixed 0.05000000 N N N N N N TEXAS ST DEPT HSG and CMNTY SFR N/A TX SF-MRB 3% 3/1/2050 88275FSF7 30000.00000000 PA USD 31407.42000000 0.029383389773 Long DBT MUN US N 2 2050-03-01 Fixed 0.03000000 N N N N N N LEANDER TX INDPT SCH DIST N/A LEANDER TX ISD 0% 8/15/2030 521841FM3 200000.00000000 PA USD 152199.40000000 0.142391011213 Long DBT MUN US N 2 2030-08-15 Fixed 0.00000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 4% 11/1/2025 64577BE42 30000.00000000 PA USD 34298.27000000 0.032087940873 Long DBT MUN US N 2 2025-11-01 Fixed 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 4% 6/15/2038 64972GBY9 65000.00000000 PA USD 69327.86000000 0.064860072317 Long DBT MUN US N 2 2038-06-15 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 3/1/2032 13063DVA3 50000.00000000 PA USD 65793.95000000 0.061553902789 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 4% 9/1/2051 56678PBM8 135000.00000000 PA USD 159431.91000000 0.149157426932 Long DBT MUN US N 2 2051-09-01 Fixed 0.04000000 N N N N N N CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL N/A CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC 179126DG9 100000.00000000 PA USD 69494.34000000 0.065015823625 Long DBT MUN US N 2 2039-06-15 Fixed 0.00000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 4.125% 1/1/2049 37329DBS5 65000.00000000 PA USD 75070.61000000 0.070232734625 Long DBT MUN US N 2 2049-01-01 Fixed 0.04125000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5.25% 6/1/2047 709224WR6 55000.00000000 PA USD 67649.27000000 0.063289657930 Long DBT MUN US N 2 2047-06-01 Fixed 0.05250000 N N N N N N KING CNTY WA PUB HOSP DIST 1 N/A KING CNTY WA 1 5% 12/1/2022 494782JX4 25000.00000000 PA USD 26643.33000000 0.024926318374 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2032 469487PT3 60000.00000000 PA USD 78621.38000000 0.073554677621 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2023 91412GVR3 15000.00000000 PA USD 16356.46000000 0.015302378848 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N IOWA FIN AUTH HEALTH CARE FACS N/A IA FIN HLTH 5% 7/1/2033 46246PMM0 55000.00000000 PA USD 59192.99000000 0.055378337252 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 3% 6/15/2033 452227KE0 25000.00000000 PA USD 26314.17000000 0.024618370871 Long DBT MUN US N 2 2033-06-15 Fixed 0.03000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2036 64972GNK6 60000.00000000 PA USD 74064.07000000 0.069291060424 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 5% 3/15/2033 650036BU9 225000.00000000 PA USD 297703.44000000 0.278518140435 Long DBT MUN US N 2 2033-03-15 Fixed 0.05000000 N N N N N N ASHWAUBENON WI CMNTY DEV AUTH LEASE REV N/A ASHWAUBENON CDA 0% 6/1/2049 045142DL7 160000.00000000 PA USD 61551.12000000 0.057584499138 Long DBT MUN US N 2 2049-06-01 Fixed 0.00000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 2.25% 11/1/2041 64972EXR5 110000.00000000 PA USD 108729.16000000 0.101722181827 Long DBT MUN US N 2 2041-11-01 Fixed 0.02250000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2032 64990FNR1 50000.00000000 PA USD 63869.06000000 0.059753061041 Long DBT MUN US N 2 2032-03-15 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 1/1/31 79574CBW2 45000.00000000 PA USD 55078.48000000 0.051528984104 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 TRANSP 5% 6/15/2023 646136W64 45000.00000000 PA USD 49154.57000000 0.045986836532 Long DBT MUN US N 2 2023-06-15 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5.25% 10/1/2030 469487HU9 150000.00000000 PA USD 166388.34000000 0.155665554442 Long DBT MUN US N 2 2030-10-01 Fixed 0.05250000 N N N N N N MARYLAND ST HLTH and HI ED FACS N/A MD HEFA 4% 12/1/2046 574218T45 15000.00000000 PA USD 17089.04000000 0.015987748218 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 5/1/2023 64971XLA4 130000.00000000 PA USD 141515.75000000 0.132395861910 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N WELD CO COLO SCHDST NO006 GREE N/A WELD CNTY CO 5% 12/1/2044 949289PX4 250000.00000000 PA USD 319899.40000000 0.299283696602 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A FOOTHL/EASTN CA 0% 1/15/2024 345105HS2 40000.00000000 PA USD 39097.07000000 0.036577485409 Long DBT MUN US N 2 2024-01-15 Fixed 0.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2030 709224YU7 40000.00000000 PA USD 50256.27000000 0.047017538210 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HLTH and ED FAC N/A MA HEFA BOSTON COLLEGE-M2-RMKT 3/19/08 57586CT21 65000.00000000 PA USD 93219.85000000 0.087212358962 Long DBT MUN US N 2 2035-06-01 Fixed 0.05500000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 3% 6/1/2033 956622L36 30000.00000000 PA USD 32128.03000000 0.030057560542 Long DBT MUN US N 2 2033-06-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 3/1/2032 13063DTG3 50000.00000000 PA USD 65793.95000000 0.061553902789 Long DBT MUN US N 2 2032-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIVERSITY CAL 4% 5/15/2029 91412HCK7 25000.00000000 PA USD 30162.41000000 0.028218613611 Long DBT MUN US N 2 2029-05-15 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2031 59259YQ85 50000.00000000 PA USD 55695.54000000 0.052106278084 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N MECKLENBURG CNTY NC N/A MECKLENBERG NC 3% 4/1/2037 584002VT3 50000.00000000 PA USD 54700.04000000 0.051174932417 Long DBT MUN US N 2 2037-04-01 Fixed 0.03000000 N N N N N N LEANDER TX INDPT SCH DIST N/A LEANDER TX ISD 0% 8/16/2044 PRE 521841B96 5000.00000000 PA USD 2318.64000000 0.002169216792 Long DBT MUN US N 2 2044-08-16 Fixed 0.00000000 N N N N N N SAN JOSE CALIF ARPT REV N/A SAN JOSE ARPT 5% 3/1/2042 798136WR4 20000.00000000 PA USD 24252.35000000 0.022689423485 Long DBT MUN US N 2 2042-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NEW JERSEY ST TPK AUTH TPK REVREF-SER A FSA 646139A88 30000.00000000 PA USD 36355.34000000 0.034012444369 Long DBT MUN US N 2 2026-01-01 Fixed 0.05250000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2023 650009G98 60000.00000000 PA USD 64210.45000000 0.060072450390 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N SOUTH MIAMI FL HLTH FCS HSP RV N/A SOUTH MIAMI FL 5% 8/15/23 838810DL0 75000.00000000 PA USD 82389.19000000 0.077079673620 Long DBT MUN US N 2 2023-08-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 3.5% 8/15/2038 93978HTR6 60000.00000000 PA USD 65255.83000000 0.061050461574 Long DBT MUN US N 2 2038-08-15 Fixed 0.03500000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 9/15/2027 70914PB76 140000.00000000 PA USD 171639.69000000 0.160578484695 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N ANAHEIM CALIF ELEM SCH DIST N/A ANAHEIM CA ELM 3% 8/1/2046 032555NK6 120000.00000000 PA USD 125485.10000000 0.117398296453 Long DBT MUN US N 2 2046-08-01 Fixed 0.03000000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A DIST OF COLUMBIA WTR and SWR AUT REF-SUB LIEN-SER C 254845JN1 35000.00000000 PA USD 37087.40000000 0.034697327251 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N ORLANDO FLA UTILS COMMN UTIL SYS REV N/A OUC FL UTIL 5% 10/1/2034 686507JA3 5000.00000000 PA USD 6217.46000000 0.005816779938 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 3.5% 12/1/2035 249182MQ6 15000.00000000 PA USD 16927.15000000 0.015836291111 Long DBT MUN US N 2 2035-12-01 Fixed 0.03500000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5.25% 10/15/2047 594615AM8 15000.00000000 PA USD 16607.43000000 0.015537175254 Long DBT MUN US N 2 2047-10-15 Fixed 0.05250000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C 880443EE2 15000.00000000 PA USD 18061.61000000 0.016897641594 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N JEA FLA WTR and SWR SYS REV N/A JEA FL WTSW 4% 10/1/2034 46613P3Q7 15000.00000000 PA USD 17380.34000000 0.016260275584 Long DBT MUN US N 2 2034-10-01 Fixed 0.04000000 N N N N N N NEWPORTIMESA CA UNI SCH DIST N/A NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005 652113WN7 230000.00000000 PA USD 177340.19000000 0.165911619776 Long DBT MUN US N 2 2036-08-01 Fixed 0.00000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2027 6461394W2 50000.00000000 PA USD 56833.16000000 0.053170584922 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 10/1/2028 13063CNR7 30000.00000000 PA USD 34429.50000000 0.032210713843 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST TRANSN FD REV N/A MA ST TRANS REV 5% 6/1/47 57604TGH3 20000.00000000 PA USD 24653.37000000 0.023064600018 Long DBT MUN US N 2 2047-06-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A AUSTIN TX ARPT 5% 11/15/39 AMT 052398EQ3 300000.00000000 PA USD 340172.37000000 0.318250188577 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A CHICAGO IL TRANSIT AUTH SALES 16772PAZ9 35000.00000000 PA USD 35745.66000000 0.033442054790 Long DBT MUN US N 2 2029-12-01 Fixed 0.05250000 N N N N N N SELMA ALA INDL DEV BRD REV N/A SELMA ALA INDL 5.375% 12/1/2035 81647PAD5 5000.00000000 PA USD 5095.77000000 0.004767376502 Long DBT MUN US N 2 2035-12-01 Fixed 0.05375000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 10/1/2032 64966QFE5 70000.00000000 PA USD 91146.82000000 0.085272923997 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LONG IS PWR 5% 9/1/2047 542691AU4 30000.00000000 PA USD 36576.81000000 0.034219641883 Long DBT MUN US N 2 2047-09-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA PUC WATER N/A SAN FRANCISCO W 5% 11/1/29 79765RE21 15000.00000000 PA USD 17504.25000000 0.016376200287 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 07/01/2025 544525QP6 20000.00000000 PA USD 20970.49000000 0.019619060763 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N DELAWARE RVR JT TOLL BRG PA NJ N/A DEL RIV TOLL 5% 7/1/2036 246343LG0 5000.00000000 PA USD 6115.20000000 0.005721110016 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 4% 11/15/2039 97712DQR0 40000.00000000 PA USD 45755.84000000 0.042807135419 Long DBT MUN US N 2 2039-11-15 Fixed 0.04000000 N N N N N N GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 N/A GNSVLL and HLL GA 5% 2/15/2031 362762PG5 50000.00000000 PA USD 65266.67000000 0.061060602997 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 5/1/2030 57582RYD2 35000.00000000 PA USD 46707.23000000 0.043697213725 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N NY CONVENTION CTR DEV CORP REV N/A NY CONV CTR 0% 11/15/2044 649451GJ4 75000.00000000 PA USD 42191.09000000 0.039472113354 Long DBT MUN US N 2 2044-11-15 Fixed 0.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 6/1/2045 93974EGV2 15000.00000000 PA USD 19221.94000000 0.017983194901 Long DBT MUN US N 2 2045-06-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 5% 11/1/2021 13077DAE2 50000.00000000 PA USD 50807.97000000 0.047533684272 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2031 454898TP2 65000.00000000 PA USD 74726.03000000 0.069910360853 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 3.50% 2/15/2046 97712DUE4 20000.00000000 PA USD 21228.15000000 0.019860116036 Long DBT MUN US N 2 2046-02-15 Fixed 0.03500000 N N N N N N CLACKAMAS CNTY ORE SCH DIS NO 46 OREGON TRAIL N/A CLACKAMAS CNTY OR SCH DIS NO 46 OR TRAIL CAP APPREC 179126DD6 85000.00000000 PA USD 64239.39000000 0.060099525371 Long DBT MUN US N 2 2036-06-15 Fixed 0.00000000 N N N N N N MOBILE AL WTR and SWR COMMRS WTR N/A MOBILE AL W and S 5% 1/1/2029 607142FR2 50000.00000000 PA USD 53399.47000000 0.049958176783 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 5% 2/15/2030 44420RAR1 55000.00000000 PA USD 67411.20000000 0.063066930192 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2022 38122NZL9 90000.00000000 PA USD 93959.98000000 0.087904791778 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N SALEM OR HOSP FAC AUTH REV N/A SALEM OR OHC 3% 5/15/2049 794458FW4 45000.00000000 PA USD 47539.51000000 0.044475857996 Long DBT MUN US N 2 2049-05-15 Fixed 0.03000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VA ST SBFA 4% 10/1/2038 928104MA3 35000.00000000 PA USD 38279.64000000 0.035812734140 Long DBT MUN US N 2 2038-10-01 Fixed 0.04000000 N N N N N N NEW YORK NY CTY TR CULT RES RV N/A NYC CULTURAL 4% 4/1/2028 649717TB1 75000.00000000 PA USD 87714.94000000 0.082062209214 Long DBT MUN US N 2 2028-04-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/2024 57582RQV1 60000.00000000 PA USD 69322.94000000 0.064855469383 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA INCOME TAX REV N/A DC INCOME TAX 5% 10/1/2029 25477GPZ2 180000.00000000 PA USD 237437.50000000 0.222135998730 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBE_NY 5% 11/15/2037 89602N4K7 40000.00000000 PA USD 47146.05000000 0.044107754263 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N GRIFFIN-SPALDING CNTY GA HOSP REV N/A GRIFFIN HOSP 3.75% 4/1/2047 398258AX1 10000.00000000 PA USD 10974.78000000 0.010267517625 Long DBT MUN US N 2 2047-04-01 Fixed 0.03750000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NEW JERSEY EDUC 5% 9/1/2025 646066CD0 45000.00000000 PA USD 51391.56000000 0.048079665204 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N NEW MEXICO ST SEVERANCE TAX N/A NM SEVERAN 5% 7/1/2023 6473102U4 30000.00000000 PA USD 32869.52000000 0.030751265714 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV N/A CLARK COUNTY NV 5% 12/1/2024 180848G64 45000.00000000 PA USD 52000.22000000 0.048649100516 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2028 91412GYM1 40000.00000000 PA USD 47073.50000000 0.044039879699 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2023 544646S60 50000.00000000 PA USD 54814.21000000 0.051281744808 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2029 25476FUB2 45000.00000000 PA USD 55928.05000000 0.052323804132 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N ARIZONA HEALTH FACS AUTH REV N/A AZ HLTH REV 5% 12/1/2026 040507PG4 35000.00000000 PA USD 40277.09000000 0.037681459807 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 7/1/2027 64990GJC7 20000.00000000 PA USD 25075.69000000 0.023459703888 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETT ST FIN 5% 8/15/24 57584XFX4 110000.00000000 PA USD 125661.64000000 0.117563459451 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N MARYLAND ST TA PSNGR FAC CHRG N/A MD TRANS PASS 2.625% 6/1/27@ 57429NBM3 40000.00000000 PA USD 40035.21000000 0.037455167602 Long DBT MUN US N 2 2027-06-01 Fixed 0.02625000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2028 93974DW87 55000.00000000 PA USD 68933.89000000 0.064491491451 Long DBT MUN US N 2 2028-08-01 Fixed 0.05000000 N N N N N N OREGON ST DEPT TRNS HWY USR TX REV N/A OR DOT 5% 11/15/2038 68607DQU2 20000.00000000 PA USD 22273.16000000 0.020837781064 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A M-S-R ENERGY AUTH CALIF SER A 55374SAA8 55000.00000000 PA USD 69868.80000000 0.065366151800 Long DBT MUN US N 2 2029-11-01 Fixed 0.06125000 N N N N N N COLUMBUS OHIO N/A COLUMBUS OHIO 4% 8/15/2027 199492QT9 45000.00000000 PA USD 51493.90000000 0.048175409971 Long DBT MUN US N 2 2027-08-15 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 10/1/2029 64990CWC1 15000.00000000 PA USD 18825.87000000 0.017612649368 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A ILLINOIS ST SALES TAX REVENUE BUILD IL 452227EX5 45000.00000000 PA USD 45201.18000000 0.042288220112 Long DBT MUN US N 2 2030-06-15 Fixed 0.04250000 N N N N N N CHICAGO IL N/A CHICAGO IL 0% 1/1/2031 167484QW7 40000.00000000 PA USD 31727.91000000 0.029683226008 Long DBT MUN US N 2 2031-01-01 Fixed 0.00000000 N N N N N N SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV N/A SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CAP APPREC-REF-SER A 798111EB2 90000.00000000 PA USD 74606.65000000 0.069798674218 Long DBT MUN US N 2 2031-01-15 Fixed 0.00000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A MI STRAT FND 5% 12/31/2031 @ 594698QL9 20000.00000000 PA USD 24992.12000000 0.023381519501 Long DBT MUN US N 2 2031-12-31 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 3% 1/1/2046 650010CE9 50000.00000000 PA USD 52735.40000000 0.049336902331 Long DBT MUN US N 2 2046-01-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 3/15/2026 70914PWZ1 55000.00000000 PA USD 64420.16000000 0.060268645769 Long DBT MUN US N 2 2026-03-15 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST 5% 10/1/2035 882723TD1 70000.00000000 PA USD 80647.84000000 0.075450543759 Long DBT MUN US N 2 2035-10-01 Fixed 0.05000000 N N N N N N LEANDER TX INDPT SCH DIST N/A LEANDER TX ISD 0% 8/15/2042 521841TA4 90000.00000000 PA USD 37190.97000000 0.034794222752 Long DBT MUN US N 2 2042-08-15 Fixed 0.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2048 64990AQN8 75000.00000000 PA USD 94381.46000000 0.088299109781 Long DBT MUN US N 2 2048-03-15 Fixed 0.05000000 N N N N N N MONTANA FACILITY FIN AUTH REV N/A MT ST FAC FIN 5% 2/15/2028 61204KKU4 65000.00000000 PA USD 78979.24000000 0.073889475572 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/2029 650035ZB7 40000.00000000 PA USD 43163.92000000 0.040382249974 Long DBT MUN US N 2 2029-03-15 Fixed 0.05000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A MN MAC PORT REV 5% 1/1/2049 603827C61 35000.00000000 PA USD 43589.27000000 0.040780188577 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY MD N/A MONTGMRY CO MD 5% 11/1/2029 6133403N6 85000.00000000 PA USD 98259.78000000 0.091927494036 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 5% 6/15/2026 917567AN9 15000.00000000 PA USD 17676.95000000 0.016537770751 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH HWY and TRAN N/A PR COMWLTH HWY and TRANS AUTH RESER E FSA 745190HG6 50000.00000000 PA USD 50000.00000000 0.046777783359 Long DBT MUN US N 2 2021-07-01 Fixed 0.05500000 N N N N N N SAN MATEO CNTY CALIF CMNTY COL DIST N/A SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA 799038GK4 200000.00000000 PA USD 160422.24000000 0.150083935776 Long DBT MUN US N 2 2035-09-01 Fixed 0.00000000 N N N N N N JEFFERSON LA SALES TAX DIST N/A JEFF LA TAX 4% 12/1/2042 474176LM4 5000.00000000 PA USD 5982.15000000 0.005596634334 Long DBT MUN US N 2 2042-12-01 Fixed 0.04000000 N N N N N N ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV N/A AL FEDERAL 4% 6/1/2037 010268BY5 25000.00000000 PA USD 29395.07000000 0.027500724326 Long DBT MUN US N 2 2037-06-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A 646136WC1 45000.00000000 PA USD 44079.86000000 0.041239162832 Long DBT MUN US N 2 2023-12-15 Fixed 0.00000000 N N N N N N CHINO VY UNI SCH DIST CALIF N/A CHINO VY USD CA 5.25% 8/1/2047 169583FU0 25000.00000000 PA USD 31473.77000000 0.029445463891 Long DBT MUN US N 2 2047-08-01 Fixed 0.05250000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2025 91412GZE8 50000.00000000 PA USD 58884.13000000 0.055089381529 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2027 60412ARP0 20000.00000000 PA USD 25158.50000000 0.023537177253 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N NJ HEALTH CARE FACS FING AUTH ST CONTRACT N/A NJ HLTH CR FAC 5% 10/1/2023 64580ABK6 5000.00000000 PA USD 5524.54000000 0.005168514705 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 8/15/2032 70914PYB2 60000.00000000 PA USD 70834.22000000 0.066269355952 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 3.25% 11/1/2049 64972EHL6 35000.00000000 PA USD 36785.25000000 0.034414649106 Long DBT MUN US N 2 2049-11-01 Fixed 0.03250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2030 6461363N9 50000.00000000 PA USD 59053.70000000 0.055248023703 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 4.125% 11/1/2031 452152M65 40000.00000000 PA USD 45213.15000000 0.042299418714 Long DBT MUN US N 2 2031-11-01 Fixed 0.04125000 N N N N N N HOUSTON TX WTR and SWR SYS REV N/A HOUSTON TX W and S 0% 12/1/2021 ETM 442436H38 75000.00000000 PA USD 74953.47000000 0.070123143634 Long DBT MUN US N 2 2021-12-01 Fixed 0.00000000 N N N N N N CHAT-HAMIL N/A CHATANOOGA-HAMLTN CNTY TN HOSP CHAT-HAMIL HOSP 5% 10/1/2044 162362HY6 30000.00000000 PA USD 33612.41000000 0.031446280663 Long DBT MUN US N 2 2044-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A NEW YORK ST URB 4% 3/15/2046 64985TAR2 75000.00000000 PA USD 87916.56000000 0.082250835948 Long DBT MUN US N 2 2046-03-15 Fixed 0.04000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV SER NN 5% 3/1/2024 645918T78 10000.00000000 PA USD 10777.42000000 0.010082876358 Long DBT MUN US N 2 2024-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5.25% 6/15/2032 646136X71 70000.00000000 PA USD 82334.82000000 0.077028807458 Long DBT MUN US N 2 2032-06-15 Fixed 0.05250000 N N N N N N COOK CNTY IL CMNTY COLL DIST N/A COOK CY CCD508 5.25% 12/1/2030 213187CF2 40000.00000000 PA USD 44061.83000000 0.041222294763 Long DBT MUN US N 2 2030-12-01 Fixed 0.05250000 N N N N N N NORTH MIAMI BEACH FLA WTR REV N/A NORTH MIAMI BEA 5% 8/1/2044 661046BK7 60000.00000000 PA USD 76786.81000000 0.071838335261 Long DBT MUN US N 2 2044-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2036 91412G2G9 80000.00000000 PA USD 98960.13000000 0.092582710448 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N UNIVERSITY AZ UNIV REVS N/A UNIV AZ 5% 6/1/2042 040484QU4 45000.00000000 PA USD 53430.20000000 0.049986926409 Long DBT MUN US N 2 2042-06-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV N/A TENNESSEE HSG D 3.75% 7/1/2038 880461VW5 35000.00000000 PA USD 38162.91000000 0.035703526727 Long DBT MUN US N 2 2038-07-01 Fixed 0.03750000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 3.25% 12/1/2039 @ 646080UN9 85000.00000000 PA USD 92068.02000000 0.086134757878 Long DBT MUN US N 2 2039-12-01 Fixed 0.03250000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 3% 5/1/2034 64971W7D6 50000.00000000 PA USD 54165.59000000 0.050674924691 Long DBT MUN US N 2 2034-05-01 Fixed 0.03000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG N/A PA HFA SF 3.65% 10/1/2042 7087968F7 30000.00000000 PA USD 32158.70000000 0.030086254034 Long DBT MUN US N 2 2042-10-01 Fixed 0.03650000 N N N N N N CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV N/A CTR PUGET SND 5% 11/1/2027 155048CZ2 45000.00000000 PA USD 55404.02000000 0.051833544896 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4.5% 6/15/2049 6461364Z1 65000.00000000 PA USD 76340.52000000 0.071420806122 Long DBT MUN US N 2 2049-06-15 Fixed 0.04500000 N N N N N N COLUMBUS OHIO N/A COLUMBUS OHIO 5% 4/1/2030 199492WA3 120000.00000000 PA USD 154745.16000000 0.144772711409 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N METROPOLITAN WTR DIST SOUTHN CALIF N/A MET WTR DIST SO 5% 10/1/2033 59266TRF0 55000.00000000 PA USD 72730.75000000 0.068043665341 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 1/15/2024 20772KJH3 50000.00000000 PA USD 55970.23000000 0.052363265870 Long DBT MUN US N 2 2024-01-15 Fixed 0.05000000 N N N N N N MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV N/A MO JT MUNI ELEC 4% 12/1/2036 606092LF9 40000.00000000 PA USD 44857.71000000 0.041966884807 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N COAST COMMUNIT COLLEGE DIST CA N/A COAST CCD CA 5% 8/1/2038 190335FQ7 90000.00000000 PA USD 99063.96000000 0.092679849192 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A TX ST 5% 4/1/2044 PRE 882724QS9 85000.00000000 PA USD 95921.50000000 0.089739902931 Long DBT MUN US N 2 2044-04-01 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FAC CORP CWDW N/A NYS ENV CWD 5% 6/15/2030 64986DGJ8 50000.00000000 PA USD 64248.34000000 0.060107898594 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2049 59261AYW1 40000.00000000 PA USD 46302.26000000 0.043318341747 Long DBT MUN US N 2 2049-11-15 Fixed 0.04000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A UNIV HOUSTON 5% 2/15/2024 9143015Y8 175000.00000000 PA USD 196439.92000000 0.183780480419 Long DBT MUN US N 2 2024-02-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LONG IS PWR A 5% 9/1/2023 542691AC4 65000.00000000 PA USD 71725.17000000 0.067102889274 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N SAN DIEGO CA COMM COLL DIST N/A SAN DIEGO CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2002 797272GR6 270000.00000000 PA USD 353094.28000000 0.330339354708 Long DBT MUN US N 2 2033-08-01 Variable 0.06000000 N N N N N N FOOTHILL-DE ANZA CA CMTY COL D N/A FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST ELEC 1999-SER B FGIC 345102DP9 5000.00000000 PA USD 4880.23000000 0.004565726833 Long DBT MUN US N 2 2025-08-01 Fixed 0.00000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 8/1/2033 8828543E0 15000.00000000 PA USD 19884.26000000 0.018602832131 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2044 57584YER6 165000.00000000 PA USD 189269.03000000 0.177071713641 Long DBT MUN US N 2 2044-07-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA 646136EV9 40000.00000000 PA USD 32107.62000000 0.030038465851 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2031 91514AJK2 85000.00000000 PA USD 110697.23000000 0.103563420869 Long DBT MUN US N 2 2031-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2027 59261AWY9 20000.00000000 PA USD 25008.17000000 0.023396535169 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N OWATONNA MN IND SCH DIST 761 N/A OWATONNA MN ISD 2.125% 2/1/2040 690564RX9 145000.00000000 PA USD 147376.48000000 0.137878901075 Long DBT MUN US N 2 2040-02-01 Fixed 0.02125000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A HOUSTON TX HOTEL OCCUPANCY TAX and SPL REV CAP APPREC-CONVENTION-SER B AMBAC 44237NAT9 60000.00000000 PA USD 58914.66000000 0.055117944043 Long DBT MUN US N 2 2023-09-01 Fixed 0.00000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBE_NY 0% 11/15/2032 89602NG24 35000.00000000 PA USD 27834.64000000 0.026040855196 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 7/1/2029 93974DPZ5 40000.00000000 PA USD 46267.78000000 0.043286083787 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/1/41 59333PU30 20000.00000000 PA USD 24077.58000000 0.022525916421 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N COLLEGE MAINLAND TEX N/A COLLEGE MAINLAN 3.75% 8/15/2049 19427PBY4 20000.00000000 PA USD 22474.72000000 0.021026351664 Long DBT MUN US N 2 2049-08-15 Fixed 0.03750000 N N N N N N IDAHO HEALTH FACS AUTH REV N/A ID HLTH REV 5% 3/1/2028 451295ZM4 195000.00000000 PA USD 244682.10000000 0.228913725316 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 4% 11/1/2037 64577XBA3 40000.00000000 PA USD 46701.82000000 0.043692152369 Long DBT MUN US N 2 2037-11-01 Fixed 0.04000000 N N N N N N HAWAII ST N/A HI ST 5% 10/01/26 419792CE4 10000.00000000 PA USD 11914.73000000 0.011146893174 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OHIO ST 5% 11/1/2028 677522HA5 35000.00000000 PA USD 40857.75000000 0.038224699561 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 3.375% 7/1/2042 438701P99 40000.00000000 PA USD 43961.29000000 0.041128233996 Long DBT MUN US N 2 2042-07-01 Fixed 0.03375000 N N N N N N SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV N/A SAN JOAQUIN TCA 0% 1/1/2028 ETM 798111BD1 35000.00000000 PA USD 32761.20000000 0.030649926324 Long DBT MUN US N 2 2028-01-01 Fixed 0.00000000 N N N N N N HAWAII ST N/A HI ST 3.5% 1/1/2038 419792YF7 35000.00000000 PA USD 39190.63000000 0.036665015997 Long DBT MUN US N 2 2038-01-01 Fixed 0.03500000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A CALIFORNIA EDL FACS AUTH REV LOYOLA-MARYMOUNT UNIV-SER A 130175SJ2 15000.00000000 PA USD 11610.37000000 0.010862147451 Long DBT MUN US N 2 2034-10-01 Fixed 0.00000000 N N N N N N FRISCO TEX INDPT SCH DIS N/A FRISCO TX ISCD 4% 8/15/2035 35880CXN9 10000.00000000 PA USD 11575.16000000 0.010829206536 Long DBT MUN US N 2 2035-08-15 Fixed 0.04000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 7/1/22 93974CK90 150000.00000000 PA USD 157309.65000000 0.147171934562 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV N/A KNOX TN HOSP 4% 1/1/2042 499527CJ6 10000.00000000 PA USD 11232.65000000 0.010508769365 Long DBT MUN US N 2 2042-01-01 Fixed 0.04000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2029 64972HVH2 60000.00000000 PA USD 69586.10000000 0.065101670213 Long DBT MUN US N 2 2029-07-15 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ 5% 1/1/2027 79574CBS1 50000.00000000 PA USD 61887.79000000 0.057899472664 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A HOUSTON TX UTIL 5% 5/15/2026 4424354C4 75000.00000000 PA USD 84866.87000000 0.079397681185 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A ACTA CA RV 3% 10/1/2034 010869HC2 15000.00000000 PA USD 16073.80000000 0.015037934683 Long DBT MUN US N 2 2034-10-01 Fixed 0.03000000 N N N N N N ILLINOIS ST SALES TAX REV N/A ILLINOIS ST SALES TAX REVENUE BUILD IL 452227ES6 5000.00000000 PA USD 5013.78000000 0.004690670293 Long DBT MUN US N 2 2025-06-15 Fixed 0.03750000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 1/1/2026 AMT 57563RLY3 60000.00000000 PA USD 68547.11000000 0.064129637230 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MIAMI BCH FL MT SINAI MED CTR N/A MIAMI BCH HFA 5% 11/15/2039 593211EW1 25000.00000000 PA USD 27813.99000000 0.026021535971 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 2/15/2027 64990FVX9 110000.00000000 PA USD 136245.97000000 0.127465689366 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N INDIANAPOLIS IN LOC PUB IMPT BOND BANK N/A INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E 455280M53 5000.00000000 PA USD 4644.59000000 0.004345272496 Long DBT MUN US N 2 2028-02-01 Fixed 0.00000000 N N N N N N UNIVERSITY NE UNIV REVS N/A UNIV NE REV 3% 7/1/2039 9146417P4 45000.00000000 PA USD 50403.42000000 0.047155205227 Long DBT MUN US N 2 2039-07-01 Fixed 0.03000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 5% 08/01/25 574193PD4 30000.00000000 PA USD 35599.89000000 0.033305678841 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 4% 7/1/2030 45204EJM1 60000.00000000 PA USD 68591.90000000 0.064171540768 Long DBT MUN US N 2 2030-07-01 Fixed 0.04000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5% 12/1/2029 837151KU2 40000.00000000 PA USD 45670.85000000 0.042727622543 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N TRI COUNTY MET DIST N/A TRI-CNTY MET OR 5% 10/1/2022 89546RNZ3 115000.00000000 PA USD 121843.66000000 0.113991526624 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N ONONDAGA CNTY NY TR CULTURAL RES REV N/A ONONDAGA CO NY 5% 12/1/2040 68276FDM9 160000.00000000 PA USD 207049.22000000 0.193706071159 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N PALOMAR CALIF CMNTY COLLEGE DIST N/A PALOMAR CA CCD 0% 8/1/45 697511BY8 50000.00000000 PA USD 55651.28000000 0.052064870390 Long DBT MUN US N 2 2045-08-01 Variable 0.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2040 64990FKX1 90000.00000000 PA USD 113584.97000000 0.106265062391 Long DBT MUN US N 2 2040-03-15 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 9/1/2026 PRE 57582P6W5 110000.00000000 PA USD 116214.70000000 0.108725321196 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV N/A CTA TRNST GARVE 5% 6/1/2025 167723GN9 30000.00000000 PA USD 35129.27000000 0.032865387632 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 5% 10/01/37 38611TBN6 40000.00000000 PA USD 50007.37000000 0.046784678405 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2027 20772J6P2 25000.00000000 PA USD 31115.84000000 0.029110600451 Long DBT MUN US N 2 2027-04-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 3.125% 10/1/2039 59334DKP8 5000.00000000 PA USD 5477.28000000 0.005124300344 Long DBT MUN US N 2 2039-10-01 Fixed 0.03125000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.05% 11/1/2052 64987DM43 60000.00000000 PA USD 62414.46000000 0.058392201768 Long DBT MUN US N 2 2052-11-01 Fixed 0.03050000 N N N N N N KAWEAH DELTA HEALTH CARE DIST CALIF REV N/A KAWEAH DELTA 4% 6/1/2045 486375HB7 75000.00000000 PA USD 81663.46000000 0.076400712805 Long DBT MUN US N 2 2045-06-01 Fixed 0.04000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 3% 5/1/2031 574204K69 40000.00000000 PA USD 44809.04000000 0.041921351313 Long DBT MUN US N 2 2031-05-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2026 57582RKL9 40000.00000000 PA USD 48829.74000000 0.045682939984 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 11/1/23 57582RQU3 60000.00000000 PA USD 66690.11000000 0.062392310356 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2029 646136S36 205000.00000000 PA USD 222613.85000000 0.208267648963 Long DBT MUN US N 2 2029-06-15 Fixed 0.05000000 N N N N N N MISSISSIPPI ST N/A MS ST 5% 10/1/2030 605581JN8 65000.00000000 PA USD 81467.79000000 0.076217652628 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2027 02765UGA6 5000.00000000 PA USD 5584.67000000 0.005224769667 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/27 452152G88 65000.00000000 PA USD 78863.27000000 0.073780979182 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N LONG BEACH CA UNI SCH DIST N/A LONGBEACH CA SD 3% 8/1/2032 542433RF6 35000.00000000 PA USD 38018.41000000 0.035568338933 Long DBT MUN US N 2 2032-08-01 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2027 57582RTJ5 20000.00000000 PA USD 25115.83000000 0.023497257092 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2023 717813VG1 40000.00000000 PA USD 43846.02000000 0.041020392495 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2029 64990AEZ4 80000.00000000 PA USD 98033.77000000 0.091716049100 Long DBT MUN US N 2 2029-03-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 7/1/2024 45204EJF6 360000.00000000 PA USD 410473.87000000 0.384021155314 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2026 13063CUT5 65000.00000000 PA USD 76987.94000000 0.072026503572 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2035 38122NYL0 20000.00000000 PA USD 23611.90000000 0.022090246858 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT 5% 11/15/2025 97712DHJ8 40000.00000000 PA USD 46134.49000000 0.043161383572 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N LOUISIANA ST N/A LOUISIANA ST SER A 546415E97 35000.00000000 PA USD 36458.18000000 0.034108656914 Long DBT MUN US N 2 2031-08-01 Fixed 0.04000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2027 469487PN6 80000.00000000 PA USD 100298.76000000 0.093835073330 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 5% 8/1/2024 574193SU3 5000.00000000 PA USD 5727.10000000 0.005358020861 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 2/1/2038 64971WEM8 170000.00000000 PA USD 189279.90000000 0.177081883131 Long DBT MUN US N 2 2038-02-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A HI ST 5% 1/1/2027 419792WD4 50000.00000000 PA USD 61765.79000000 0.057785334873 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HWY REV N/A IN ST FA HWY 5% 12/1/2025 45470RCT1 35000.00000000 PA USD 41946.84000000 0.039243603882 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 10/1/23 13063CLV0 35000.00000000 PA USD 38778.58000000 0.036279520284 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 5% 10/1/2042 9397812T6 25000.00000000 PA USD 30418.23000000 0.028457947462 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N WISCONSIN ST GEN FD ANNUAL APP N/A WI ST GF APP 5% 5/1/2036 977100FD3 25000.00000000 PA USD 29873.01000000 0.027947863801 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N TENNESSEE ST SCH BD AUTH N/A TENNESSEE ST SCH BOND AUTH HIGHER EDUCTNL FACS-SER A 880558BS9 20000.00000000 PA USD 20801.36000000 0.019460830233 Long DBT MUN US N 2 2039-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2026 20772KDA4 25000.00000000 PA USD 30266.66000000 0.028316145290 Long DBT MUN US N 2 2026-04-15 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/2026 91514AGQ2 55000.00000000 PA USD 67326.62000000 0.062987800894 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2024 64966KRV7 60000.00000000 PA USD 65848.13000000 0.061604591195 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FAC CORP CWDW N/A NYS ENV CWD 3.5% 6/15/2036 64986DDU6 10000.00000000 PA USD 11109.77000000 0.010393808284 Long DBT MUN US N 2 2036-06-15 Fixed 0.03500000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CA UNI SCD REF-ELECTION 1998-SER F-1 FSA 797355YY4 30000.00000000 PA USD 39179.44000000 0.036654547129 Long DBT MUN US N 2 2028-07-01 Fixed 0.05250000 N N N N N N TENNESSEE ENGY ACQ CRP GAS REV N/A TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A 880443BS4 30000.00000000 PA USD 35984.57000000 0.033665568395 Long DBT MUN US N 2 2026-09-01 Fixed 0.05250000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2030 92778VHY7 15000.00000000 PA USD 19381.02000000 0.018132023097 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N WYANDOTTE CNTY KANS CITY ULILITY SYS N/A WYANDOTTE CNTY 5% 09/01/2037 982674HU0 45000.00000000 PA USD 47515.14000000 0.044453058504 Long DBT MUN US N 2 2037-09-01 Fixed 0.05000000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DALLAS-FORT WORTH TX INTERNATI REF and IMPT-JT-SER C 235036XL9 85000.00000000 PA USD 86284.43000000 0.080723887477 Long DBT MUN US N 2 2045-11-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2051 650010BB6 30000.00000000 PA USD 35009.03000000 0.032752896419 Long DBT MUN US N 2 2051-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 4% 1/1/2035 6461397J8 30000.00000000 PA USD 35219.45000000 0.032949756043 Long DBT MUN US N 2 2035-01-01 Fixed 0.04000000 N N N N N N BOSTON MASS N/A BOSTON MA 5% 4/1/2026 100853WV8 130000.00000000 PA USD 157675.78000000 0.147514469558 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 5% 3/15/2029 574193QD3 100000.00000000 PA USD 127171.69000000 0.118976195286 Long DBT MUN US N 2 2029-03-15 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2023 91412GYG4 75000.00000000 PA USD 81752.71000000 0.076484211149 Long DBT MUN US N 2 2023-05-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2027 64966MSV2 25000.00000000 PA USD 31312.65000000 0.029294727162 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO INCOME TAX REV N/A CLEVELAND OH IN 5% 10/1/2028 186387TR7 60000.00000000 PA USD 76060.87000000 0.071159177980 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CNTY CA MTA SLS TX N/A LA CA MTA SALES 4% 6/1/2036 54466HJR8 250000.00000000 PA USD 307544.93000000 0.287725402179 Long DBT MUN US N 2 2036-06-01 Fixed 0.04000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A ND ST HSG FIN 2.25% 7/1/2041 658909C38 50000.00000000 PA USD 50319.12000000 0.047076337884 Long DBT MUN US N 2 2041-07-01 Fixed 0.02250000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH LEASE REV 5493006X47I9VG3DL112 SOUTH CA JOBS 3% 8/15/2038 83704AAF9 40000.00000000 PA USD 41136.36000000 0.038485354725 Long DBT MUN US N 2 2038-08-15 Fixed 0.03000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 8/1/2026 677522UV4 25000.00000000 PA USD 30567.63000000 0.028597719479 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 5/1/2023 AMT 73358WVN1 75000.00000000 PA USD 81412.31000000 0.076165748000 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N ALAMEDA CORRIDOR TRAN A CA RV N/A ACTA CA RV 5% 10/1/2036 010869HA6 20000.00000000 PA USD 23605.93000000 0.022084661590 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N MISSOURI ST HSG DEV COM SF MTG N/A MO ST HSG 3.35% 11/1/2049 60637BVD9 45000.00000000 PA USD 48124.55000000 0.045023195483 Long DBT MUN US N 2 2049-11-01 Fixed 0.03350000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE FINL CORP GAS REV ARIZ 79575EAM0 15000.00000000 PA USD 18273.91000000 0.017096260062 Long DBT MUN US N 2 2026-12-01 Fixed 0.05250000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A ATLANTA WTR and WST 5% 11/1/2028 047870MW7 25000.00000000 PA USD 29095.79000000 0.027220731226 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 4% 03/01/2029 645918U27 20000.00000000 PA USD 21002.11000000 0.019648643033 Long DBT MUN US N 2 2029-03-01 Fixed 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 4% 6/15/2042 64972GVH4 90000.00000000 PA USD 107048.20000000 0.100149550173 Long DBT MUN US N 2 2042-06-15 Fixed 0.04000000 N N N N N N PHILADELPHIA PA N/A PHILA PA 5% 8/1/2022 717813VF3 30000.00000000 PA USD 31562.70000000 0.029528662857 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 9/1/2031 207758VT7 5000.00000000 PA USD 6032.43000000 0.005643674073 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 5% 12/1/2035 709224N88 35000.00000000 PA USD 45187.50000000 0.042275421711 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.45% 11/1/2042 64987DAW4 25000.00000000 PA USD 26517.25000000 0.024808363515 Long DBT MUN US N 2 2042-11-01 Fixed 0.03450000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA HEFA 5% 8/15/2025 70917SYF4 35000.00000000 PA USD 41524.51000000 0.038848490658 Long DBT MUN US N 2 2025-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 2% 7/1/2042 20774YJ99 225000.00000000 PA USD 240262.45000000 0.224778896712 Long DBT MUN US N 2 2042-07-01 Variable 0.02000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 8/1/2039 64971XHR2 20000.00000000 PA USD 23453.10000000 0.021941680618 Long DBT MUN US N 2 2039-08-01 Fixed 0.04000000 N N N N N N CERRITOS CA CMNTY COLLEGE DIST N/A CERRITOS CA CCD 3% 8/1/2044 156792KD4 25000.00000000 PA USD 26862.59000000 0.025131448310 Long DBT MUN US N 2 2044-08-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2045 13063CUG3 40000.00000000 PA USD 46599.60000000 0.043596519869 Long DBT MUN US N 2 2045-08-01 Fixed 0.05000000 N N N N N N CYPRESS-FAIRBANKS TX ISD N/A CY-FAIR TX ISD 3% 2/15/2036 232769FN4 155000.00000000 PA USD 174755.29000000 0.163493301932 Long DBT MUN US N 2 2036-02-15 Fixed 0.03000000 N N N N N N FOOTHILL/ESTRN TRANSN CA TOLL N/A FOOTHL/EASTN CA 6% 1/15/2053 345105GZ7 10000.00000000 PA USD 11458.23000000 0.010719812012 Long DBT MUN US N 2 2053-01-15 Fixed 0.06000000 N N N N N N SACRAMENTO CALIF MUD ELEC REV N/A SAC MUD CA ELEC 5% 8/15/2039 786005C63 70000.00000000 PA USD 92575.23000000 0.086609281068 Long DBT MUN US N 2 2039-08-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV N/A HARRIS CO TX CE 4% 11/15/2032 414008BH4 200000.00000000 PA USD 210416.30000000 0.196856161935 Long DBT MUN US N 2 2032-11-15 Fixed 0.04000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC 4% 7/1/2041 267045GW6 40000.00000000 PA USD 44835.08000000 0.041945713183 Long DBT MUN US N 2 2041-07-01 Fixed 0.04000000 N N N N N N BIRMINGHAM AL SPL CARE FACS FING AUTH REVS N/A B-HAM AL SPL 5% 6/1/2025 090929GD6 150000.00000000 PA USD 174884.99000000 0.163614643502 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A CHICAGO MIDWAY 5% 1/1/2027 167562PH4 5000.00000000 PA USD 5563.20000000 0.005204683287 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A HI ST 5% 10/1/2030 419792LM6 30000.00000000 PA USD 36533.63000000 0.034179244589 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 4% 8/1/2044 64966QCY4 20000.00000000 PA USD 23431.32000000 0.021921304215 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2025 92778VAQ1 180000.00000000 PA USD 209360.59000000 0.195868486462 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/29 57582RHH2 70000.00000000 PA USD 84915.42000000 0.079443102413 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N OYSTER BAY NY N/A OYSTER BAY NY 4% 3/1/2023 692160SM7 335000.00000000 PA USD 354082.24000000 0.331263646285 Long DBT MUN US N 2 2023-03-01 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2024 59261APQ4 20000.00000000 PA USD 22979.92000000 0.021498994387 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N TRINITY RIVER AUTH TX REGL WASTEWTR SYS REV N/A TRINITY RIV WW 5% 8/1/2033 89658HVH0 115000.00000000 PA USD 143117.35000000 0.133894247866 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 10/1/2041 45204ED54 25000.00000000 PA USD 30970.10000000 0.028974252568 Long DBT MUN US N 2 2041-10-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO FL ARPT 5% 10/1/30@ 392274W36 30000.00000000 PA USD 37024.29000000 0.034638284333 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2027 646136S28 30000.00000000 PA USD 32660.03000000 0.030555276157 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2024 64966LMS7 50000.00000000 PA USD 57154.66000000 0.053471366069 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N DELAWARE TRANSN AUTH U S 301 PROJ REV N/A DEL TRANS AUTH 4% 6/1/2045 246430AC6 50000.00000000 PA USD 55061.58000000 0.051513173213 Long DBT MUN US N 2 2045-06-01 Fixed 0.04000000 N N N N N N COLORADO SPRINGS COLO UTILS N/A COLO SPGS UTIL 5% 11/15/2048 196632L76 25000.00000000 PA USD 31046.26000000 0.029045504488 Long DBT MUN US N 2 2048-11-15 Fixed 0.05000000 N N N N N N LOUISIANA STAD and EXPOSITION DIST REV 5493000QEHWDGVGH7J62 LOUISIANA STAD 5% 07/01/2027 546410BW0 100000.00000000 PA USD 108912.96000000 0.101894136959 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 07/15/27 64972HVF6 15000.00000000 PA USD 17431.00000000 0.016307670834 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV N/A SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD SR LIEN-CABS ESCROWED TO MATURITY 798111BB5 30000.00000000 PA USD 29124.06000000 0.027247179384 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 N N N N N N TEXAS STATE N/A TX ST 5% 10/1/2024 882723ZB8 55000.00000000 PA USD 63294.25000000 0.059215294288 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 3/15/2026 20772JV66 30000.00000000 PA USD 36226.29000000 0.033891710911 Long DBT MUN US N 2 2026-03-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 6/15/2037 64577BKC7 30000.00000000 PA USD 34792.58000000 0.032550395395 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NEW YORK NY CI 5% 8/1/2038 64971XAT5 55000.00000000 PA USD 68326.48000000 0.063923225583 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A CO HLTH 4% 12/01/2026 19648AZU2 50000.00000000 PA USD 52688.50000000 0.049293024771 Long DBT MUN US N 2 2026-12-01 Fixed 0.04000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.15% 11/1/2054 64987DS62 25000.00000000 PA USD 25986.49000000 0.024311807990 Long DBT MUN US N 2 2054-11-01 Fixed 0.03150000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 11/1/2028 64971WXE5 30000.00000000 PA USD 35671.68000000 0.033372842382 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 2.95% 8/1/2027 60412ADH3 40000.00000000 PA USD 43673.74000000 0.040859214964 Long DBT MUN US N 2 2027-08-01 Fixed 0.02950000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 10/1/2033 207758YH0 10000.00000000 PA USD 12621.94000000 0.011808527498 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2037 59261AQL4 190000.00000000 PA USD 220311.33000000 0.206113513329 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N UAB MEDICINE FIN AUTH ALA REV N/A UAB MEDICINE F 5% 9/1/2034 902562AS6 130000.00000000 PA USD 157334.52000000 0.147195201831 Long DBT MUN US N 2 2034-09-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 1/1/2026 93974ECJ3 30000.00000000 PA USD 36051.75000000 0.033728419024 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N HENNEPIN CNTY MN SALES TAX REV N/A HENNEPIN MN 5% 12/15/2028 425538CZ6 130000.00000000 PA USD 144974.22000000 0.135631453118 Long DBT MUN US N 2 2028-12-15 Fixed 0.05000000 N N N N N N SAVANNAH GA CANDLER HOSP N/A SAVANNAH HOSP A 3.125% 7/1/2044 804833FE6 110000.00000000 PA USD 117200.52000000 0.109647610684 Long DBT MUN US N 2 2044-07-01 Fixed 0.03125000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E-470 PUB HWY AUTH CO REV SER 00B MBIA 26822LDW1 25000.00000000 PA USD 21436.65000000 0.020055179393 Long DBT MUN US N 2 2030-09-01 Fixed 0.00000000 N N N N N N SILICON VY CLEAN WTR CALIF WASTEWTR REV N/A SILICON VY CA 3% 3/1/2024 82707BDG1 200000.00000000 PA USD 211527.28000000 0.197895545570 Long DBT MUN US N 2 2024-03-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST N/A CA ST 3% 9/1/2033 13063CC32 120000.00000000 PA USD 130175.08000000 0.121786033821 Long DBT MUN US N 2 2033-09-01 Fixed 0.03000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2025 4521527N5 50000.00000000 PA USD 58743.07000000 0.054957412047 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 5/15/31 762244FJ5 50000.00000000 PA USD 57993.24000000 0.054255904341 Long DBT MUN US N 2 2031-05-15 Fixed 0.05000000 N N N N N N NEWPORTIMESA CA UNI SCH DIST N/A NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005 PRE 652113WP2 70000.00000000 PA USD 17139.94000000 0.016035368002 Long DBT MUN US N 2 2041-08-01 Fixed 0.00000000 N N N N N N LEANDER TX INDPT SCH DIST N/A LEANDER TX ISD 0% 8/15/2040 PRE 521841WS1 25000.00000000 PA USD 11447.79000000 0.010710044811 Long DBT MUN US N 2 2040-08-15 Fixed 0.00000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 9/1/2028 13063CD49 110000.00000000 PA USD 128914.56000000 0.120606747192 Long DBT MUN US N 2 2028-09-01 Fixed 0.04000000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A PHIL PA AIRPORT 5% 7/1/2021 @ 717817TT7 115000.00000000 PA USD 115000.00000000 0.107588901727 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 5% 8/1/2025 64990GFU1 100000.00000000 PA USD 116937.49000000 0.109401531477 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP REV N/A RI H and E BLDG CO 5% 5/15/24 762244FB2 5000.00000000 PA USD 5586.13000000 0.005226135579 Long DBT MUN US N 2 2024-05-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 10/15/2025 20772J3U4 30000.00000000 PA USD 35761.62000000 0.033456986259 Long DBT MUN US N 2 2025-10-15 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE CO MI AAR 5% 12/1/2034 944514ZC5 50000.00000000 PA USD 63739.51000000 0.059631859804 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 5% 12/1/2027 59465HUN4 35000.00000000 PA USD 44262.48000000 0.041410014008 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A NY ST TWY AUTH 5% 1/1/2028 650009F99 10000.00000000 PA USD 11540.55000000 0.010796826955 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N APPLE VY MINN SR LIVING REV N/A APPLE VY MINN S 4.25% 1/1/2037 03789YCP9 30000.00000000 PA USD 27081.83000000 0.025336559534 Long DBT MUN US N 2 2037-01-01 Fixed 0.04250000 N N N N N N EAST BAY CA MUN UTIL DIST WTR SYS REV N/A E BAY MUD WTR 5% 6/1/2037 271014ZE5 65000.00000000 PA USD 76003.25000000 0.071105271262 Long DBT MUN US N 2 2037-06-01 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 4% 12/1/2040 @ 650116DV5 50000.00000000 PA USD 59204.65000000 0.055389245831 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MASSACHUSETTS ST GO REF-SER C I=AMBAC 57582NJ22 130000.00000000 PA USD 152860.73000000 0.143009722243 Long DBT MUN US N 2 2024-12-01 Fixed 0.05500000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA 592247J76 30000.00000000 PA USD 24040.55000000 0.022491272795 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 8/1/2038 64971XHQ4 100000.00000000 PA USD 117566.71000000 0.109990201814 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N UNION CNTY NC ENTERPRISE SYS R N/A UNION NC ENT 3% 6/1/2037 906400FX9 80000.00000000 PA USD 90643.65000000 0.084802180452 Long DBT MUN US N 2 2037-06-01 Fixed 0.03000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 3.45% 11/15/2041 20775CEJ9 5000.00000000 PA USD 5247.95000000 0.004909749363 Long DBT MUN US N 2 2041-11-15 Fixed 0.03450000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 4% 6/15/2050 6461365Q0 30000.00000000 PA USD 34134.74000000 0.031934949455 Long DBT MUN US N 2 2050-06-15 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 11/1/2027 13063DBR8 75000.00000000 PA USD 94807.04000000 0.088697263562 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2024 544495ZE7 140000.00000000 PA USD 150087.22000000 0.140414949244 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 0% 1/1/2033 167484QY3 50000.00000000 PA USD 37151.88000000 0.034757651881 Long DBT MUN US N 2 2033-01-01 Fixed 0.00000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 4% 6/15/2030 6459186F5 20000.00000000 PA USD 21668.18000000 0.020271788596 Long DBT MUN US N 2 2030-06-15 Fixed 0.04000000 N N N N N N MARIN CALIF HEALTHCARE DIST N/A MARIN CALIF HEA 3% 8/1/2037 56782TBH4 70000.00000000 PA USD 75837.27000000 0.070949987733 Long DBT MUN US N 2 2037-08-01 Fixed 0.03000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2022 @ 646080TP6 75000.00000000 PA USD 79874.76000000 0.074727284383 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV N/A TENNESSEE HSG D 2.4% 1/1/2044 880461L63 30000.00000000 PA USD 30533.10000000 0.028565414742 Long DBT MUN US N 2 2044-01-01 Fixed 0.02400000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2028 29270CQ73 35000.00000000 PA USD 42436.88000000 0.039702063582 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH REV N/A IOWA FIN REV 5% 8/1/2037 46246K4M1 115000.00000000 PA USD 142628.78000000 0.133437163434 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 2/1/2032 64971WUH1 250000.00000000 PA USD 289616.38000000 0.270952245621 Long DBT MUN US N 2 2032-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 3% 7/1/2034 64990GVB5 105000.00000000 PA USD 117345.75000000 0.109783481433 Long DBT MUN US N 2 2034-07-01 Fixed 0.03000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBE_NY 0% 11/15/2030 89602NF82 105000.00000000 PA USD 87729.60000000 0.082075924460 Long DBT MUN US N 2 2030-11-15 Fixed 0.00000000 N N N N N N WALLER TX INDPT SCH DIST N/A WALLER TX ISD 4% 2/15/2050 932493HX0 100000.00000000 PA USD 118298.04000000 0.110674401740 Long DBT MUN US N 2 2050-02-15 Fixed 0.04000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 5/1/2024 6775217M2 15000.00000000 PA USD 17003.22000000 0.015907458831 Long DBT MUN US N 2 2024-05-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/25 452227GZ8 5000.00000000 PA USD 5429.52000000 0.005079618206 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CA UNIF SCH DIST CABS-SER R-1 797355Q23 35000.00000000 PA USD 30801.18000000 0.028816218505 Long DBT MUN US N 2 2030-07-01 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XK2 65000.00000000 PA USD 51005.09000000 0.047718101005 Long DBT MUN US N 2 2032-12-15 Fixed 0.00000000 N N N N N N NORTH CAROLINA ST GRANT ANTIC REV N/A NC ST GARVEE 5% 3/1/2028 658268DF1 50000.00000000 PA USD 57619.07000000 0.053905847477 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 4% 3/1/2042 64966QJY7 125000.00000000 PA USD 147896.51000000 0.138365418089 Long DBT MUN US N 2 2042-03-01 Fixed 0.04000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2023 9277817U2 45000.00000000 PA USD 48449.86000000 0.045327541097 Long DBT MUN US N 2 2023-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 3/1/2028 13063DTV0 40000.00000000 PA USD 48366.55000000 0.045249599955 Long DBT MUN US N 2 2028-03-01 Fixed 0.04000000 N N N N N N UTAH TRAN AUTH SALES TAX REV N/A UT TRANSIT 4% 12/15/2029 917567CH0 25000.00000000 PA USD 28243.59000000 0.026423450686 Long DBT MUN US N 2 2029-12-15 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 4.5% 12/1/2041 452152U41 35000.00000000 PA USD 40463.46000000 0.037855819317 Long DBT MUN US N 2 2041-12-01 Fixed 0.04500000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 5% 1/1/2030 @ 650116CJ3 30000.00000000 PA USD 37059.53000000 0.034671253315 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N SPRINGFIELD IL ELEC REV N/A SPRINGFLD IL EL 4% 3/1/2040 850578TU9 35000.00000000 PA USD 37410.30000000 0.034999418176 Long DBT MUN US N 2 2040-03-01 Fixed 0.04000000 N N N N N N COAST COMMUNIT COLLEGE DIST CA N/A COAST CMNTY COLLEGE DIST CALIFCAP APPREC-ELECTION 2002-SER BFSA 190335DG1 300000.00000000 PA USD 276753.42000000 0.258918230497 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N HONOLULU HI CTY and CNTY WASTEWTR SYS REV N/A HONOLULU WSTWTR 4% 7/1/2033 438701K94 235000.00000000 PA USD 269645.27000000 0.252268160481 Long DBT MUN US N 2 2033-07-01 Fixed 0.04000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-E 797355R55 125000.00000000 PA USD 64551.34000000 0.060391371962 Long DBT MUN US N 2 2049-07-01 Fixed 0.00000000 N N N N N N HAWAII ST N/A HI ST 5% 1/1/2032 419792WM4 65000.00000000 PA USD 81216.76000000 0.075982800089 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N WASHINGTN SUBN SAN DIST MD N/A WASH TUBS 5% 6/1/2034 940157L73 65000.00000000 PA USD 78599.00000000 0.073533739885 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 6/15/2027 677522H64 200000.00000000 PA USD 250451.46000000 0.234311282760 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N NEW YORK STATE DORMITORY AUTHORITY N/A NEW YORK STATE 5% 7/1/2021 64990BPT4 105000.00000000 PA USD 105000.00000000 0.098233345055 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A NEW JERSEY ST REF 646039RC3 30000.00000000 PA USD 31630.16000000 0.029591775442 Long DBT MUN US N 2 2022-08-01 Fixed 0.05250000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A DC W and S 5% 10/1/2028 254845KN9 50000.00000000 PA USD 57260.20000000 0.053570104614 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2027 167486WZ8 50000.00000000 PA USD 58942.75000000 0.055144223802 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N TAMPA FL TAX ALLOC N/A TAMPA FL TAX 0% 9/1/2053 875146BD3 5000.00000000 PA USD 1511.84000000 0.001414410479 Long DBT MUN US N 2 2053-09-01 Fixed 0.00000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A DENVER CO ARPT 5% 12/1/2036 @ 249182LK0 60000.00000000 PA USD 84245.08000000 0.078815962027 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 4% 11/15/2048 19648FGQ1 100000.00000000 PA USD 114721.99000000 0.107328807896 Long DBT MUN US N 2 2048-11-15 Fixed 0.04000000 N N N N N N LOUISIANA ST N/A LA ST 3% 12/1/2029 5464167M4 40000.00000000 PA USD 42369.11000000 0.039638660974 Long DBT MUN US N 2 2029-12-01 Fixed 0.03000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 12/1/2024 59447TQC0 100000.00000000 PA USD 115740.76000000 0.108281923943 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N LONG BEACH CA CMNTY COLLEGE N/A LONGBEACH CA CC 5% 08/01/2039 542411GE7 85000.00000000 PA USD 89477.81000000 0.083711472233 Long DBT MUN US N 2 2039-08-01 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 2.625% 4/1/2045 072024VU3 130000.00000000 PA USD 140828.77000000 0.131753153877 Long DBT MUN US N 2 2045-04-01 Variable 0.02625000 N N N N N N HILLSBOROUGH CNTY FLA CAP IMPTNON-AD VALOREM REV N/A HILLSBOROUGH CR 3.25% 8/1/2049 43232RAY6 10000.00000000 PA USD 11130.07000000 0.010412800064 Long DBT MUN US N 2 2049-08-01 Fixed 0.03250000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2048 66285WXZ4 20000.00000000 PA USD 24059.32000000 0.022508833174 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 4% 11/1/2029 574204D67 85000.00000000 PA USD 95251.14000000 0.089112743833 Long DBT MUN US N 2 2029-11-01 Fixed 0.04000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NEW JERSEY ST TPK AUTH TPK REVSER C I=AMBAC 646139ZA6 25000.00000000 PA USD 29350.38000000 0.027458914343 Long DBT MUN US N 2 2025-01-01 Fixed 0.05500000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/30 6461362E0 25000.00000000 PA USD 29526.85000000 0.027624011851 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU(WAYNE CNTY MI) 4% 11/1/48 59447TSN4 10000.00000000 PA USD 11475.86000000 0.010736305858 Long DBT MUN US N 2 2048-11-01 Fixed 0.04000000 N N N N N N FLORIDA HIGHER EDL FACS FING AUTH REV N/A FL HR EDL FACS 5% 4/1/2035 34073TGJ0 40000.00000000 PA USD 46326.48000000 0.043341000905 Long DBT MUN US N 2 2035-04-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2044 AMT 646080QW4 50000.00000000 PA USD 52921.37000000 0.049510887619 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 4% 3/15/2045 650036AN6 40000.00000000 PA USD 47296.17000000 0.044248199880 Long DBT MUN US N 2 2045-03-15 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CALIFORNIA ST CA ST 5% 11/1/2022 13063CQA1 90000.00000000 PA USD 95821.65000000 0.089646487697 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/26 29270CU29 50000.00000000 PA USD 52354.02000000 0.048980100111 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N DENVER COLO CONVENTION CTR HOTEL AUTH REV N/A DENVER CO CONV 5% 12/1/2026 249189DE8 50000.00000000 PA USD 60756.61000000 0.056841190805 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV N/A MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 576002BN8 10000.00000000 PA USD 13328.56000000 0.012469609843 Long DBT MUN US N 2 2030-01-01 Fixed 0.05500000 N N N N N N FULTON CNTY GA WTR and SEW REV N/A FULTON GA W and S 3% 1/1/2045 360066PS7 90000.00000000 PA USD 97834.59000000 0.091529705122 Long DBT MUN US N 2 2045-01-01 Fixed 0.03000000 N N N N N N PHILADELPHIA PA SCH DIST N/A PHILADELPHIA PA SCH DIST REF-SER A 717883ET5 50000.00000000 PA USD 62252.20000000 0.058240398505 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 11/1/2029 97705MEE1 70000.00000000 PA USD 84678.06000000 0.079221038920 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N TEXAS A and M UNIV PERM UNIV FD N/A TX A and M UNIV PUF 5% 7/1/2023 882117Y73 100000.00000000 PA USD 109628.42000000 0.102563489616 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A NY MTA DED 0% 11/15/32 59259NS95 225000.00000000 PA USD 187185.51000000 0.175122464697 Long DBT MUN US N 2 2032-11-15 Fixed 0.00000000 N N N N N N UTAH CNTY UTAH HOSP REV N/A UT CNTY UT HOSP 5% 5/15/2046 917393BM1 35000.00000000 PA USD 41166.99000000 0.038514010795 Long DBT MUN US N 2 2046-05-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT N/A NEW YORK DORM 3% 2/1/2050 64990G3B6 55000.00000000 PA USD 57914.80000000 0.054182519354 Long DBT MUN US N 2 2050-02-01 Fixed 0.03000000 N N N N N N PERRIS CALIF UN HIGH SCH DIST N/A PERRIS CA UHSD 3% 9/1/2044 714398KE3 25000.00000000 PA USD 26550.35000000 0.024839330408 Long DBT MUN US N 2 2044-09-01 Fixed 0.03000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 10/15/2030 594615FL5 15000.00000000 PA USD 18191.08000000 0.017018767986 Long DBT MUN US N 2 2030-10-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A BLACK BELT ALAB 4% 8/1/2047 09182NAT7 120000.00000000 PA USD 123930.20000000 0.115943600946 Long DBT MUN US N 2 2047-08-01 Variable 0.04000000 N N N N N N NORTH EAST TEX REGL MOBILITY AUTH REV N/A NORTH EAST TEX 5% 1/1/2041 659231BC7 60000.00000000 PA USD 68087.80000000 0.063699927156 Long DBT MUN US N 2 2041-01-01 Fixed 0.05000000 N N N N N N NEWPORTIMESA CA UNI SCH DIST N/A NWPRT MESA USD 0% 8/1/2039 652113XC0 95000.00000000 PA USD 54521.39000000 0.051007795397 Long DBT MUN US N 2 2039-08-01 Fixed 0.00000000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2032 91412G2C8 75000.00000000 PA USD 93195.88000000 0.087189933693 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A PHOENIX AZ CIVIC 5% 7/1/2045 71883MKD5 175000.00000000 PA USD 203666.09000000 0.190540964715 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 3% 10/1/2037 54659LBV5 95000.00000000 PA USD 99673.41000000 0.093250023594 Long DBT MUN US N 2 2037-10-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2025 5446464T6 90000.00000000 PA USD 106457.46000000 0.099596880018 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CONN ST HSG FIN AUTH HSG MTG F IN PG N/A CT ST HFA 3.2% 11/15/2032 20775CVF8 30000.00000000 PA USD 32211.80000000 0.030135932040 Long DBT MUN US N 2 2032-11-15 Fixed 0.03200000 N N N N N N UNIVERSITY CA REVS N/A UNIV CAL REV 5% 5/15/2035 91412GH81 135000.00000000 PA USD 162562.40000000 0.152086174593 Long DBT MUN US N 2 2035-05-15 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA 26822LDY7 25000.00000000 PA USD 20339.92000000 0.019029127426 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N ALBUQUERQUE NM MUN SD NO 012 N/A ALBUQUERQUE SCD 5% 8/1/2022 013595TJ2 70000.00000000 PA USD 73669.86000000 0.068922255024 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2049 89602RFL4 45000.00000000 PA USD 56518.18000000 0.052875903598 Long DBT MUN US N 2 2049-11-15 Fixed 0.05000000 N N N N N N MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV N/A MIDLAND CNTY TX 0% 09/15/2034 597495AX8 235000.00000000 PA USD 154473.35000000 0.144518418023 Long DBT MUN US N 2 2034-09-15 Fixed 0.00000000 N N N N N N MICHIGAN ST BLDG AUTH REV N/A MI BLDG 5% 4/15/2026 594615BW5 40000.00000000 PA USD 47738.56000000 0.044662080351 Long DBT MUN US N 2 2026-04-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2024 5446465L2 5000.00000000 PA USD 5704.25000000 0.005336643414 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N WESTCHESTER CNTY NY LOC DEV CORP REV 549300KOSU8OC75V9238 WESTCHESTER CNT 3.75% 11/1/2037 95737TCC8 45000.00000000 PA USD 47469.85000000 0.044410687188 Long DBT MUN US N 2 2037-11-01 Fixed 0.03750000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 1/1/2027 207758XF5 35000.00000000 PA USD 43236.05000000 0.040449731604 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FAC CORP CWDW N/A NYS ENV CWD 5% 6/15/2031 64986DJG1 25000.00000000 PA USD 32869.86000000 0.030751583802 Long DBT MUN US N 2 2031-06-15 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 5/1/2027 677522F33 60000.00000000 PA USD 74886.59000000 0.070060573671 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/01/2027 59333PF29 220000.00000000 PA USD 233318.54000000 0.218282482359 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 4% 8/15/2034 70914PYD8 175000.00000000 PA USD 198251.24000000 0.185475071110 Long DBT MUN US N 2 2034-08-15 Fixed 0.04000000 N N N N N N LOS ANGELES CA CCD N/A LA CA CCD 5% 8/1/2022 54438CUQ3 25000.00000000 PA USD 26316.27000000 0.024620335537 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 4% 01/01/36 66285WXH4 100000.00000000 PA USD 114499.35000000 0.107120515782 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N NORTH CAROLINA ST LTD OBLIG N/A NC ST LTD OB 5% 5/1/2025 65829QDG6 30000.00000000 PA USD 35233.08000000 0.032962507666 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2030 544495A46 40000.00000000 PA USD 43733.24000000 0.040914880526 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 NYS DORM PIT 5% 2/15/2043 64990EKW6 215000.00000000 PA USD 231859.59000000 0.216917553418 Long DBT MUN US N 2 2043-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 4% 12/1/2041 709224GP8 60000.00000000 PA USD 66541.22000000 0.062253015473 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/48 64972GPZ1 15000.00000000 PA USD 18509.65000000 0.017316807955 Long DBT MUN US N 2 2048-06-15 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% 5/1/2047 @ 79766DRK7 40000.00000000 PA USD 48362.37000000 0.045245689332 Long DBT MUN US N 2 2047-05-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 2/15/2034 59447TUU5 55000.00000000 PA USD 70124.78000000 0.065605635339 Long DBT MUN US N 2 2034-02-15 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% 5/1/2034 @ 79766DRS0 175000.00000000 PA USD 221536.65000000 0.207259868399 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 3.25% 5/15/2039 45204EMD7 160000.00000000 PA USD 172338.00000000 0.161231792573 Long DBT MUN US N 2 2039-05-15 Fixed 0.03250000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2025 59261APR2 45000.00000000 PA USD 53419.42000000 0.049976841119 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 435912.82300000 NS USD 436000.01000000 0.407902280253 Long STIV RF US N 1 N N N TEXAS STATE N/A TX ST 5% 10/1/2033 8827237B9 25000.00000000 PA USD 31161.15000000 0.029152990478 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 10/15/2025 73358WYW8 25000.00000000 PA USD 29777.87000000 0.027858855035 Long DBT MUN US N 2 2025-10-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2037 167593VU3 100000.00000000 PA USD 118092.84000000 0.110482425717 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC 592643AT7 5000.00000000 PA USD 4836.56000000 0.004524871117 Long DBT MUN US N 2 2025-10-01 Fixed 0.00000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 5% 6/1/2022 574193MQ8 80000.00000000 PA USD 83580.48000000 0.078194191731 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 4% 8/1/2044 19648FKA1 55000.00000000 PA USD 62698.44000000 0.058657880866 Long DBT MUN US N 2 2044-08-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 9/1/2035 13063CX88 50000.00000000 PA USD 57740.60000000 0.054019545557 Long DBT MUN US N 2 2035-09-01 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 11/1/2035 64971WXM7 105000.00000000 PA USD 124257.05000000 0.116249387316 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A MI STRAT FND 5% 12/31/2028 @ 594698QE5 55000.00000000 PA USD 69939.35000000 0.065432155252 Long DBT MUN US N 2 2028-12-31 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 35000.00000000 PA USD 44565.62000000 0.041693618353 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV N/A WISCO WI 97689S 2.69% 7/1/2047 97689SAC6 27642.92400000 PA USD 29018.27000000 0.027148206950 Long DBT MUN US N 2 2047-07-01 Fixed 0.02690000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR(PROV HLTH SYS) 5% 10/1/21MT 42 93978HGE9 50000.00000000 PA USD 50596.69000000 0.047336020070 Long DBT MUN US N 2 2042-10-01 Variable 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2027 7962534A7 40000.00000000 PA USD 47866.37000000 0.044781653721 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N NEW YORK ST N/A NY ST 3.50% 3/1/2043 649791HU7 40000.00000000 PA USD 41295.82000000 0.038634538432 Long DBT MUN US N 2 2043-03-01 Fixed 0.03500000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 2/1/2033 45528UYY1 100000.00000000 PA USD 128093.14000000 0.119838263056 Long DBT MUN US N 2 2033-02-01 Fixed 0.05000000 N N N N N N ATLANTA GA ARPT REV N/A ATLANTA GA ARPT REVENUE SER C ****AMT**** 04780MSR1 140000.00000000 PA USD 143146.78000000 0.133921781269 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5.25% 6/15/2047 64972GNE0 60000.00000000 PA USD 74282.31000000 0.069495236092 Long DBT MUN US N 2 2047-06-15 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/2039 452152VM0 200000.00000000 PA USD 217338.48000000 0.203332246663 Long DBT MUN US N 2 2039-02-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 5/1/2029 677522KY9 50000.00000000 PA USD 60298.75000000 0.056412837287 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 9/15/26@ 73358WR63 185000.00000000 PA USD 224585.30000000 0.210112050184 Long DBT MUN US N 2 2026-09-15 Fixed 0.05000000 N N N N N N ALASKA AIRPORT N/A AK AIRPORT 5% 10/1/22@ 011842RS2 165000.00000000 PA USD 165401.58000000 0.154742385532 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 5% 8/1/2027 574193RQ3 120000.00000000 PA USD 151114.10000000 0.141375652648 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST WTR RES AUTH N/A MASSACHUSETTS ST WTR RESOURCES REF-GEN-SER C 576051EG7 190000.00000000 PA USD 190787.84000000 0.178492644944 Long DBT MUN US N 2 2042-08-01 Fixed 0.05250000 N N N N N N MARICOPA CNTY ARIZ SPL HEALTH CARE DIST N/A MARICOPA CN HLT 4% 7/1/2038 56756TAU8 55000.00000000 PA USD 63956.19000000 0.059834576006 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N KING CNTY WASH HSG AUTH REV N/A KING WA MHSG 3.5% 5/1/2038 494762LW5 15000.00000000 PA USD 16645.55000000 0.015572838636 Long DBT MUN US N 2 2038-05-01 Fixed 0.03500000 N N N N N N TEXAS ST TPK AUTH CENT TX TPK SYS REV N/A TX ST TPK CTTS 0% 8/15/2021 882762EW3 40000.00000000 PA USD 39987.17000000 0.037410223508 Long DBT MUN US N 2 2021-08-15 Fixed 0.00000000 N N N N N N CALIFORNIA STWD CMNTY DV AU RV N/A CA STWD 5% MT 13080SXZ2 25000.00000000 PA USD 32963.72000000 0.030839395057 Long DBT MUN US N 2 2036-04-01 Variable 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 3.5% 8/1/2027 13063C8Q6 25000.00000000 PA USD 29168.36000000 0.027288624500 Long DBT MUN US N 2 2027-08-01 Fixed 0.03500000 N N N N N N CHICAGO IL N/A CHICAGO IL 5% 1/1/2040 167486D97 15000.00000000 PA USD 18495.63000000 0.017303691464 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 5/1/2030 73358WWS9 20000.00000000 PA USD 23438.69000000 0.021928199261 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NEW JERSEY ECONOMIC DEV AUTH REV REF-SCH FACS CONSTR-SER N-1 6459165D5 35000.00000000 PA USD 38973.97000000 0.036462318506 Long DBT MUN US N 2 2023-09-01 Fixed 0.05500000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 4% 7/1/2052 645790KJ4 25000.00000000 PA USD 28041.99000000 0.026234842663 Long DBT MUN US N 2 2052-07-01 Fixed 0.04000000 N N N N N N SOUTH JERSEY PORT CORP N J REV N/A S JERSEY PORT 5% 1/1/2037 @ 838530RF2 25000.00000000 PA USD 29876.82000000 0.027951428268 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/2044 167593PT3 15000.00000000 PA USD 15996.49000000 0.014965606874 Long DBT MUN US N 2 2044-01-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2026 927793XS3 125000.00000000 PA USD 141983.81000000 0.132833758095 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 0% 12/15/27 646136XE6 30000.00000000 PA USD 27139.87000000 0.025390859185 Long DBT MUN US N 2 2027-12-15 Fixed 0.00000000 N N N N N N INDIANA FIN AUTH HEALTH SYS REV N/A IN FIN HSR 5% 11/1/2032 45470YEL1 70000.00000000 PA USD 85057.01000000 0.079575567740 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A STANFORD UNIV 30 YR 5% 5/1/2045 1301783W4 35000.00000000 PA USD 54505.61000000 0.050993032329 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 0.7% 5/1/2060 MT 64972ESJ9 70000.00000000 PA USD 70234.58000000 0.065708359352 Long DBT MUN US N 2 2060-05-01 Variable 0.00700000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 3.25% 7/1/2031 544495N34 100000.00000000 PA USD 107952.83000000 0.100995881896 Long DBT MUN US N 2 2031-07-01 Fixed 0.03250000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2024 64972HB27 70000.00000000 PA USD 79963.95000000 0.074810726593 Long DBT MUN US N 2 2024-07-15 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 5% 11/15/2037 89602REV3 25000.00000000 PA USD 31726.89000000 0.029682271742 Long DBT MUN US N 2 2037-11-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2025 544647BG4 10000.00000000 PA USD 11828.61000000 0.011066323120 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SAN JOSE CALIF ARPT REV N/A SAN JOSE ARPT CA 5% 3/1/22@ 798136VA2 85000.00000000 PA USD 87676.27000000 0.082026031277 Long DBT MUN US N 2 2022-03-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 3.25% 11/15/2042 59447TMP5 25000.00000000 PA USD 26813.22000000 0.025085259926 Long DBT MUN US N 2 2042-11-15 Fixed 0.03250000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2031 5444954K7 15000.00000000 PA USD 18890.73000000 0.017673329508 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 1/1/2049 57582RVY9 70000.00000000 PA USD 87907.67000000 0.082242518858 Long DBT MUN US N 2 2049-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT N/A NEW YORK ST DR 5% 7/1/2021 64990C7V7 35000.00000000 PA USD 35000.00000000 0.032744448351 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N SAN BERNARDINO CA CMNTY COL DT N/A SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B 796720GH7 5000.00000000 PA USD 2427.15000000 0.002270733937 Long DBT MUN US N 2 2048-08-01 Fixed 0.00000000 N N N N N N WEST VIRGINIA UNIV REVS N/A WEST VA UNIV 4% 10/1/2047 956704B58 70000.00000000 PA USD 81995.14000000 0.076711017909 Long DBT MUN US N 2 2047-10-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 5% 10/1/2046 59334DLF9 40000.00000000 PA USD 49896.91000000 0.046681336926 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2024 92778VFC7 5000.00000000 PA USD 5606.86000000 0.005245529648 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2022 @ 544445GE3 80000.00000000 PA USD 83320.17000000 0.077950657235 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BATA CA 5% 4/1/2054 072024TP7 35000.00000000 PA USD 39600.27000000 0.037048257021 Long DBT MUN US N 2 2054-04-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA UNIV REV N/A DC WA UNIV REV 5% 4/1/2031 25484JCX6 25000.00000000 PA USD 30246.38000000 0.028297172221 Long DBT MUN US N 2 2031-04-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 4/1/2025 13063DKP2 45000.00000000 PA USD 51080.06000000 0.047788239613 Long DBT MUN US N 2 2025-04-01 Fixed 0.04000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 5% 10/1/2026 13034AYN4 25000.00000000 PA USD 30850.75000000 0.028862593999 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N CLARK COUNTY NV MCCARRAN AIR N/A CLARK CO NV PFC 5% 7/1/2024 181006HH3 140000.00000000 PA USD 159538.43000000 0.149257082322 Long DBT MUN US N 2 2024-07-01 Fixed 0.05000000 N N N N N N HAMILTON OH SALES TAX N/A HAMILTON CNTY OH SALES TAX CABS-SER B 407287KR1 235000.00000000 PA USD 210184.26000000 0.196639075598 Long DBT MUN US N 2 2028-12-01 Fixed 0.00000000 N N N N N N CHICAGO IL N/A CHICAGO IL 5.25% 1/1/2030 167486SZ3 30000.00000000 PA USD 32953.59000000 0.030829917878 Long DBT MUN US N 2 2030-01-01 Fixed 0.05250000 N N N N N N HARRIS CNTY HOUSTON TEX SPORTS AUTH REV N/A HARRIS CNTY REV 0% 11/15/2049 413890EU4 25000.00000000 PA USD 7398.34000000 0.006921558914 Long DBT MUN US N 2 2049-11-15 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH WI LEASE DEV REV N/A PUBLIC FIN ATY 5% 3/1/2029 74444YAM6 40000.00000000 PA USD 47574.50000000 0.044508593089 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 12/1/2024 13063CJG6 155000.00000000 PA USD 172746.90000000 0.161614341285 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N MISSISSIPPI ST GAMING TAX REV MS N/A MS ST GAMING MS 5% 10/15/2023 605638BA2 150000.00000000 PA USD 165331.89000000 0.154677186657 Long DBT MUN US N 2 2023-10-15 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FACS CORP REV N/A NY ST ENV FACS 5% 11/15/2039 64985HNY9 5000.00000000 PA USD 5624.11000000 0.005261667983 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N UNIVERSITY NE FACS CORP REV N/A UNIV NE FAC REV 4% 7/15/62 914639LF4 85000.00000000 PA USD 101006.75000000 0.094497437387 Long DBT MUN US N 2 2062-07-15 Fixed 0.04000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2022 ETM 79625GCT8 20000.00000000 PA USD 20561.47000000 0.019236399784 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N OREGON ST N/A OR ST 4% 5/1/2037 68609TLL0 110000.00000000 PA USD 132431.43000000 0.123896974851 Long DBT MUN US N 2 2037-05-01 Fixed 0.04000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2028 544647AV2 130000.00000000 PA USD 167361.78000000 0.156576261751 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW YORK NY CITY IDA REV N/A NEW YORK N Y CITY INDL DEV AGY REV PILOT-CAP APP-YANKEE STADIUM 64971PHX6 25000.00000000 PA USD 13514.25000000 0.012643333175 Long DBT MUN US N 2 2045-03-01 Fixed 0.00000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2027 59261AJM0 10000.00000000 PA USD 12153.76000000 0.011370519045 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CHESAPEAKE BAY BRDG and TUNL DIS VA REV N/A CHESAPEAKE BRDG 5% 11/1/2023 16514PAG4 55000.00000000 PA USD 60846.67000000 0.056925446948 Long DBT MUN US N 2 2023-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2027 20772KFU8 25000.00000000 PA USD 31115.84000000 0.029110600451 Long DBT MUN US N 2 2027-04-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX N/A HARRIS CNY TX 5% 8/15/2033 414005WN4 15000.00000000 PA USD 18133.95000000 0.016965319691 Long DBT MUN US N 2 2033-08-15 Fixed 0.05000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEG CA USD 5% 7/1/2026 7973554R2 50000.00000000 PA USD 61175.60000000 0.057233179274 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL TOURIST DEV TAX N/A ORANGE FL T-TX 4% 10/1/2034 684545ZL3 20000.00000000 PA USD 23067.21000000 0.021580659041 Long DBT MUN US N 2 2034-10-01 Fixed 0.04000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP N/A PHX CVC ETX CHS 5% 7/1/2031 71884AYX1 25000.00000000 PA USD 29353.86000000 0.027462170077 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 3% 11/1/2035 13063DWY0 250000.00000000 PA USD 285136.43000000 0.266761003010 Long DBT MUN US N 2 2035-11-01 Fixed 0.03000000 N N N N N N SAN DIEGO CA COMM COLL DIST N/A SAN DIEGO CA CC 0% 8/1/2041 797272NT4 180000.00000000 PA USD 103088.56000000 0.096445086531 Long DBT MUN US N 2 2041-08-01 Variable 0.00000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 9/1/2032 57582RZF6 75000.00000000 PA USD 85895.77000000 0.080360274411 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA ST N/A NC ST 4% 6/1/2023 658256S94 70000.00000000 PA USD 75168.88000000 0.070324671680 Long DBT MUN US N 2 2023-06-01 Fixed 0.04000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 1/1/2033 45528UXM8 40000.00000000 PA USD 49898.00000000 0.046682356681 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A PENNSYLVANIA EC 5% 11/15/2028 70870JAM0 90000.00000000 PA USD 112689.31000000 0.105427122602 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A JACKSONVILLE F 5% 10/1/2024 469487PK2 85000.00000000 PA USD 97609.77000000 0.091319373497 Long DBT MUN US N 2 2024-10-01 Fixed 0.05000000 N N N N N N BROWNSVILLE TX UTILITY SYSTEM N/A BROWNSVLE UTIL 5% 9/1/2028 116475L51 80000.00000000 PA USD 88121.82000000 0.082442868104 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A ILLINOIS ST SER A 452152JG7 30000.00000000 PA USD 30565.96000000 0.028596157101 Long DBT MUN US N 2 2022-01-01 Fixed 0.04000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2024 9277817V0 40000.00000000 PA USD 44854.86000000 0.041964218474 Long DBT MUN US N 2 2024-02-01 Fixed 0.05000000 N N N N N N NORTH BROWARD CO HOSPITAL FL N/A NORTH BROWARD C 5% 1/1/2032 657883DF8 10000.00000000 PA USD 12068.63000000 0.011290875191 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 4% 8/1/2028 64966LDK4 200000.00000000 PA USD 218452.74000000 0.204374698921 Long DBT MUN US N 2 2028-08-01 Fixed 0.04000000 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 50000.00000000 PA USD 61450.23000000 0.057490110927 Long DBT MUN US N 2 2045-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 10/15/2044 25476FXV5 15000.00000000 PA USD 19011.89000000 0.017786681433 Long DBT MUN US N 2 2044-10-15 Fixed 0.05000000 N N N N N N SAN DIEGO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION N/A SAN DIEGO CALIF 5% 9/1/2023 79730WAG5 50000.00000000 PA USD 55127.29000000 0.051574648576 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5.25% 6/15/2028 64577BKD5 30000.00000000 PA USD 35338.14000000 0.033060797145 Long DBT MUN US N 2 2028-06-15 Fixed 0.05250000 N N N N N N GROSSMONT CA UN HGH SCH DIST N/A GROSSMONT CA UH 3% 8/1/2045 399262MA9 20000.00000000 PA USD 20935.35000000 0.019586185337 Long DBT MUN US N 2 2045-08-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2032 6461393F0 15000.00000000 PA USD 15726.21000000 0.014712744889 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST MUN PWR AUTH PWR N/A OK MUNI PWR 5% 1/1/2047 67910HQD5 15000.00000000 PA USD 17453.51000000 0.016328730192 Long DBT MUN US N 2 2047-01-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX SER B 5% 9/1/2023 207758TK9 90000.00000000 PA USD 99270.43000000 0.092873013371 Long DBT MUN US N 2 2023-09-01 Fixed 0.05000000 N N N N N N DELAWARE CNTY PA COLLEGE REV N/A DELWR CO PA COL 5% 10/1/2046 246003NJ2 135000.00000000 PA USD 164176.11000000 0.153595890128 Long DBT MUN US N 2 2046-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ ST TURNPKE SER B 5 1/1/2028 6461392A2 45000.00000000 PA USD 48255.75000000 0.045145940387 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2022 93974DM96 135000.00000000 PA USD 142123.02000000 0.132963996800 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 10/15/2031 25476FXJ2 80000.00000000 PA USD 103815.36000000 0.097125048390 Long DBT MUN US N 2 2031-10-15 Fixed 0.05000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV N/A SOUTHEAST ALA 4% 4/1/2049 MT 84131TAF9 50000.00000000 PA USD 54482.53000000 0.050971439704 Long DBT MUN US N 2 2049-04-01 Variable 0.04000000 N N N N N N NEW YORK LIBERTY DEV CORP LIB N/A NEW YORK ST LIBERTY DEV CORP L REF-7 WORLD TRADE CTR-CLASS 1 649519CJ2 115000.00000000 PA USD 117741.81000000 0.110154017611 Long DBT MUN US N 2 2035-09-15 Fixed 0.04000000 N N N N N N SANTA CLARA CNTY CA FING LEASE N/A SANTA CLARA CY 3% 5/15/2037 801577LC9 200000.00000000 PA USD 210023.28000000 0.196488469847 Long DBT MUN US N 2 2037-05-15 Fixed 0.03000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ PROJ AGRIC IMPT REF-SER A 79575DM98 65000.00000000 PA USD 66303.80000000 0.062030895846 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N NEW ORL LA WTR N/A NEW ORL LA 5% 12/1/2040 647753LT7 25000.00000000 PA USD 29736.21000000 0.027819879786 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2030 64972GUV4 25000.00000000 PA USD 33274.20000000 0.031129866381 Long DBT MUN US N 2 2030-06-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC ST PSA REV 5.125% 12/1/2043 837151JA8 25000.00000000 PA USD 27713.23000000 0.025927269382 Long DBT MUN US N 2 2043-12-01 Fixed 0.05125000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY B-1 3.25% 10/1/2042 64966MRE1 55000.00000000 PA USD 59537.21000000 0.055700374224 Long DBT MUN US N 2 2042-10-01 Fixed 0.03250000 N N N N N N MESA AZ UTIL SYS REV N/A MESA AZ UTIL 4% 7/1/2043 590545R76 180000.00000000 PA USD 215565.57000000 0.201673590665 Long DBT MUN US N 2 2043-07-01 Fixed 0.04000000 N N N N N N SAN DIEGO CA UNI SCH DIST N/A SAN DIEG CA USD 0% 7/1/2037 797355W67 130000.00000000 PA USD 61590.48000000 0.057621322609 Long DBT MUN US N 2 2037-07-01 Fixed 0.00000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2022 5446465F5 40000.00000000 PA USD 41940.98000000 0.039238121526 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER ASSURED GTY 66285WBV7 35000.00000000 PA USD 30768.94000000 0.028786056190 Long DBT MUN US N 2 2030-01-01 Fixed 0.00000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/2027 60412AQT3 50000.00000000 PA USD 62896.26000000 0.058842952488 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N GARDEN ST NJ PRESERVATION TR OPEN SPACE and FARMLAND N/A GARDEN ST PRESERVATION TR N J CAP APPREC-SER B 365418BF8 100000.00000000 PA USD 91120.93000000 0.085248702461 Long DBT MUN US N 2 2027-11-01 Fixed 0.00000000 N N N N N N ALASKA ST N/A AK ST 5% 8/1/2027 0117702Q6 50000.00000000 PA USD 58954.52000000 0.055155235292 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 3% 10/15/2034 8828544M1 130000.00000000 PA USD 149348.03000000 0.139723395851 Long DBT MUN US N 2 2034-10-15 Fixed 0.03000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 4% 10/1/2039 59333P5X2 130000.00000000 PA USD 155268.89000000 0.145262689978 Long DBT MUN US N 2 2039-10-01 Fixed 0.04000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 0% 6/15/2049 64972GVM3 35000.00000000 PA USD 41239.42000000 0.038581773092 Long DBT MUN US N 2 2049-06-15 Fixed 0.04000000 N N N N N N MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV N/A MIDLAND CNTY TX 0% 09/15/2035 597495AY6 5000.00000000 PA USD 3105.19000000 0.002905078102 Long DBT MUN US N 2 2035-09-15 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 5% 7/1/2037 64990CJJ1 100000.00000000 PA USD 118941.92000000 0.111276787323 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 DFA 4% 4/1/2041 57584X3E9 30000.00000000 PA USD 34511.12000000 0.032287073897 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N CHAFFEY CA UNIFIED HSD N/A CHAFFEY CA UHSD 4% 8/1/2049 157411SL4 20000.00000000 PA USD 23136.54000000 0.021645521116 Long DBT MUN US N 2 2049-08-01 Fixed 0.04000000 N N N N N N HENNEPIN CNTY MINN N/A HENNEPIN CO MN 5% 12/15/2029 425507HJ2 120000.00000000 PA USD 155413.08000000 0.145397587750 Long DBT MUN US N 2 2029-12-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV N/A CLARK COUNTY NV 5% 6/1/2025 180848E33 25000.00000000 PA USD 29391.28000000 0.027497178570 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2026 25476FMG0 65000.00000000 PA USD 70818.48000000 0.066254630306 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N PUTNAM CNTY FLA DEV AUTH PCR N/A PUTNAM FL 5% 3/15/2042 746507AU6 90000.00000000 PA USD 108781.00000000 0.101770681033 Long DBT MUN US N 2 2042-03-15 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 5.50% 12/15/2023 592248GP7 30000.00000000 PA USD 32344.52000000 0.030260098988 Long DBT MUN US N 2 2023-12-15 Fixed 0.05500000 N N N N N N MISSOURI JT MUN ELEC UTIL COMM N PWR PROJ REV N/A MO JT MUNI ELEC 5% 1/1/2028 606092GB4 45000.00000000 PA USD 50121.90000000 0.046891827595 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A NY MTA DED 5% 11/15/2025 59259NR47 195000.00000000 PA USD 207574.58000000 0.194197574684 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV N/A KY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ REV CAP APPR LOUISVILLE SER A2 AGC 49127KBN9 60000.00000000 PA USD 59409.71000000 0.055581090877 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 N N N N N N SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV N/A SAN MATEO FOST 5% 8/1/2049 79905VAX9 15000.00000000 PA USD 19224.88000000 0.017985945435 Long DBT MUN US N 2 2049-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 3% 6/15/2031 452227LZ2 35000.00000000 PA USD 37055.41000000 0.034667398825 Long DBT MUN US N 2 2031-06-15 Fixed 0.03000000 N N N N N N NORTHERN ILL MUN PWR AGY PWR PROJ REV N/A NORT IL MUN PWR 5% 12/1/2029 665250CN4 45000.00000000 PA USD 55080.85000000 0.051531201371 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/42 59261ATJ6 85000.00000000 PA USD 97656.04000000 0.091362661657 Long DBT MUN US N 2 2042-11-15 Fixed 0.04000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A NYS UDC 5% 3/15/44 6500358D3 25000.00000000 PA USD 31016.05000000 0.029017241351 Long DBT MUN US N 2 2044-03-15 Fixed 0.05000000 N N N N N N WASHINGTON ST HIGHER ED FACS N/A WA HI ED 3% 4/1/2049 939781Y87 65000.00000000 PA USD 67730.53000000 0.063365681183 Long DBT MUN US N 2 2049-04-01 Fixed 0.03000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 10/15/2030 73358WZB3 35000.00000000 PA USD 41639.78000000 0.038956332159 Long DBT MUN US N 2 2030-10-15 Fixed 0.05000000 N N N N N N CLEVELAND OH PUB PWR SYS REV N/A CLEVELAND OH PUB PWR SYS REV CAP APPREC SER B 1 MBIA 186398HU0 55000.00000000 PA USD 35601.31000000 0.033307007330 Long DBT MUN US N 2 2038-11-15 Fixed 0.00000000 N N N N N N NJ HEALTH CARE FACS FING AUTH ST CONTRACT N/A NJ HLTH CR FAC 5% 10/1/2026 64580ABN0 135000.00000000 PA USD 163918.04000000 0.153354451277 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% 9/1/2028 13063CYJ3 50000.00000000 PA USD 59340.82000000 0.055516640447 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2037 5444958A5 25000.00000000 PA USD 32428.68000000 0.030338835353 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2026 64966LV99 150000.00000000 PA USD 177664.47000000 0.166215001767 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N SAN MATEO CNTY CA TR DST SL TX N/A SAN MATEO TRANS 3.25% 6/1/2033 799054HE4 140000.00000000 PA USD 151963.87000000 0.142170659787 Long DBT MUN US N 2 2033-06-01 Fixed 0.03250000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 3.25% 12/31/2032 @ 13048VBS6 20000.00000000 PA USD 21884.01000000 0.020473709576 Long DBT MUN US N 2 2032-12-31 Fixed 0.03250000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2028 29270C3C7 70000.00000000 PA USD 89843.17000000 0.084053286852 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N GEORGIA ST N/A GA ST 3% 2/1/2030 3733842B1 20000.00000000 PA USD 21475.79000000 0.020091797042 Long DBT MUN US N 2 2030-02-01 Fixed 0.03000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2048 78916VDV9 15000.00000000 PA USD 18566.81000000 0.017370284317 Long DBT MUN US N 2 2048-05-01 Fixed 0.05000000 N N N N N N SUFFOLK CNTY NY WTR AUTH WTRWK N/A SFFLK NY WTR 4% 6/1/2041 864784GJ6 45000.00000000 PA USD 52743.86000000 0.049344817132 Long DBT MUN US N 2 2041-06-01 Fixed 0.04000000 N N N N N N M-S-R ENERGY AUTH CALIF GAS REV N/A M-S-R ENERGY AUTH CALIF SER B 55374SAF7 25000.00000000 PA USD 41208.34000000 0.038552696022 Long DBT MUN US N 2 2039-11-01 Fixed 0.06500000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2026 @ 544445GJ2 65000.00000000 PA USD 78374.61000000 0.073323810549 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2036 13063DHQ4 100000.00000000 PA USD 127263.73000000 0.119062303830 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2033 6461396D2 50000.00000000 PA USD 59325.18000000 0.055502008356 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 2/1/2054 45528UZK0 25000.00000000 PA USD 30869.68000000 0.028880304068 Long DBT MUN US N 2 2054-02-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2025 59261AWW3 35000.00000000 PA USD 41548.44000000 0.038870878505 Long DBT MUN US N 2 2025-11-15 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 5% 10/1/47 64990CQE4 30000.00000000 PA USD 47660.39000000 0.044588947965 Long DBT MUN US N 2 2047-10-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 3.95% 11/1/2036 64972CZZ9 70000.00000000 PA USD 76634.69000000 0.071696018533 Long DBT MUN US N 2 2036-11-01 Fixed 0.03950000 N N N N N N NEW YORK NY CITY IDA REV N/A NYC IDA AGC 0% 3/1/46 CAP APPREC-YANKEE STAD-PILOT A 64971PHY4 25000.00000000 PA USD 13098.84000000 0.012254693995 Long DBT MUN US N 2 2046-03-01 Fixed 0.00000000 N N N N N N MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS N/A MOBILE CNTY AL BRD OF SCH COMM 3.625% 03/01/2036 607293BA4 10000.00000000 PA USD 10175.74000000 0.009519971224 Long DBT MUN US N 2 2036-03-01 Fixed 0.03625000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 7/15/31 73358WV50 30000.00000000 PA USD 38122.21000000 0.035665449611 Long DBT MUN US N 2 2031-07-15 Fixed 0.05000000 N N N N N N MISSISSIPPI ST GAMING TAX REV MS N/A MS ST GAMING MS 5% 10/15/2028 605638BF1 25000.00000000 PA USD 31595.80000000 0.029559629749 Long DBT MUN US N 2 2028-10-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NYS DORM CNDT 5% 7/1/2023 649906QD9 235000.00000000 PA USD 240662.84000000 0.225153483845 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N SUFFOLK CNTY NY N/A SUFFOLK CNTY NY 5% 5/1/2023 86476PRC4 20000.00000000 PA USD 21408.59000000 0.020028927701 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB 59333NNL3 30000.00000000 PA USD 16675.65000000 0.015600998861 Long DBT MUN US N 2 2041-10-01 Fixed 0.00000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A METRO TR 3.25% 11/15/2031 59261AAQ0 35000.00000000 PA USD 37636.36000000 0.035210909890 Long DBT MUN US N 2 2031-11-15 Fixed 0.03250000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 5% 10/15/2047 882854B84 60000.00000000 PA USD 74015.78000000 0.069245882440 Long DBT MUN US N 2 2047-10-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 7/1/2029 93974DJP4 100000.00000000 PA USD 115669.45000000 0.108215209469 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N DETROIT MI SEW DISP REV N/A DETROIT MI WTR and SEWERAGE DEPT REF-SR LIEN-SER A 251250AJ5 10000.00000000 PA USD 10472.87000000 0.009797952880 Long DBT MUN US N 2 2022-07-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2035 79625GBM4 125000.00000000 PA USD 162091.13000000 0.151645275273 Long DBT MUN US N 2 2035-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA ST N/A CA ST 3% 10/1/2033 13063DPU6 70000.00000000 PA USD 79277.01000000 0.074168055983 Long DBT MUN US N 2 2033-10-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 8/1/2037 13063DEB0 25000.00000000 PA USD 29369.84000000 0.027477120256 Long DBT MUN US N 2 2037-08-01 Fixed 0.04000000 N N N N N N HARRIS COUNTY HOUSTON TEXAS SPORTS AUTHORITY N/A HARRIS CNTY-HOUSTON TEX SPORTSAUTH SPL REV CAP APPREC-REF-SR LIEN-SER A 413893CK2 75000.00000000 PA USD 45174.59000000 0.042263343687 Long DBT MUN US N 2 2034-11-15 Fixed 0.00000000 N N N N N N HARRIS CNTY HOUSTON TEX SPORTS AUTH REV N/A HARRIS CNTY REV 5% 11/15/2030 413890DE1 170000.00000000 PA USD 190565.31000000 0.178284455741 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N NY MTA DEDICATED TAX FUND N/A NY MTA DED 5% 11/15/2026 59259N2T9 90000.00000000 PA USD 110372.02000000 0.103259168810 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 0% 10/1/2047 59333NNS8 50000.00000000 PA USD 22193.84000000 0.020763572788 Long DBT MUN US N 2 2047-10-01 Fixed 0.00000000 N N N N N N DENTON TEXAS PSF N/A DENTON TX ISD 5% 8/15/2038 249002BY1 65000.00000000 PA USD 74500.04000000 0.069698934628 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 3.375% 10/15/2036 20772J4C3 30000.00000000 PA USD 32893.40000000 0.030773606783 Long DBT MUN US N 2 2036-10-15 Fixed 0.03375000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 4% 6/15/2023 452227KJ9 75000.00000000 PA USD 79888.21000000 0.074739867607 Long DBT MUN US N 2 2023-06-15 Fixed 0.04000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2025 9277814Z4 95000.00000000 PA USD 106599.85000000 0.099730093789 Long DBT MUN US N 2 2025-02-01 Fixed 0.05000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A CAL ED FAC 5% 3/15/2039 130178JD9 30000.00000000 PA USD 44569.56000000 0.041697304442 Long DBT MUN US N 2 2039-03-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 3/15/2028 20772JA44 35000.00000000 PA USD 40745.27000000 0.038119468259 Long DBT MUN US N 2 2028-03-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK 0% 12/1/2041 709224AY5 40000.00000000 PA USD 41894.02000000 0.039194187832 Long DBT MUN US N 2 2041-12-01 Variable 0.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV N/A BLACK BELT ENER 4% 6/1/2022 09182RAL5 30000.00000000 PA USD 31029.31000000 0.029029646819 Long DBT MUN US N 2 2022-06-01 Fixed 0.04000000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/34 64972HG55 105000.00000000 PA USD 132985.23000000 0.124415085579 Long DBT MUN US N 2 2034-07-15 Fixed 0.05000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 1/1/2030 452252PG8 95000.00000000 PA USD 125319.50000000 0.117243368435 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP NY REV N/A HUDSON YARDS NY 5% 2/15/39 44420RBD1 40000.00000000 PA USD 48169.31000000 0.045065070955 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N SAN MATEO CA UNIFIED SCH DIST N/A SAN MATEO CALIF UN HIGH SCH DI CONV-CAP APPREC-ELECTION 2010 799017GU6 50000.00000000 PA USD 59463.54000000 0.055631451838 Long DBT MUN US N 2 2041-09-01 Variable 0.00000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 5% 1/15/2041 67756CCU0 20000.00000000 PA USD 23348.29000000 0.021843625028 Long DBT MUN US N 2 2041-01-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5% 10/1/2039 438670X48 100000.00000000 PA USD 116936.59000000 0.109400689477 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N CENTRAL TX REGL MOBILITY AUTH REV N/A CTR TX RMA 5% 1/1/33 155498CW6 80000.00000000 PA USD 85787.99000000 0.080259440221 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A AUSTIN TX ISD 4% 8/1/2033 052430PP4 20000.00000000 PA USD 23008.76000000 0.021525975813 Long DBT MUN US N 2 2033-08-01 Fixed 0.04000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBE_NY 5% 11/15/2041 89602N5P5 25000.00000000 PA USD 29538.51000000 0.027634920431 Long DBT MUN US N 2 2041-11-15 Fixed 0.05000000 N N N N N N CONTRA COSTA CA CMNTY CLGE DIS N/A CONTRA COSTA CC 4% 8/1/2039 212204HZ7 145000.00000000 PA USD 159335.41000000 0.149067145810 Long DBT MUN US N 2 2039-08-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FL SPL OBLIG N/A MIAMI-DADE SPL 0% 10/1/2032 59333NZB2 15000.00000000 PA USD 11264.23000000 0.010538314213 Long DBT MUN US N 2 2032-10-01 Fixed 0.00000000 N N N N N N RIVERSIDE CA CMNTY COLLEGE DST N/A RIVERSIDE CA CM 3% 8/1/2036 76886PJG9 200000.00000000 PA USD 224178.66000000 0.209731615827 Long DBT MUN US N 2 2036-08-01 Fixed 0.03000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2033 544525WB0 20000.00000000 PA USD 24508.12000000 0.022928710558 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N FORT SMITH AR WTR and SWR REV N/A FRT SMTH AR W and S 5% 10/1/2034 348815PL9 110000.00000000 PA USD 138641.22000000 0.129706579078 Long DBT MUN US N 2 2034-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY COLO ENTERPRISE SYS N/A UNIV CO ENT REV 5% 6/1/2028 91417KB59 5000.00000000 PA USD 5678.13000000 0.005312206700 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N INDIANA MUN PWR AGY PWR SUPPLY N/A IN MUNI PWR 5% 1/1/2024 454898UF2 150000.00000000 PA USD 167094.90000000 0.156326580654 Long DBT MUN US N 2 2024-01-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2026 93974DAX6 40000.00000000 PA USD 43907.55000000 0.041077957235 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NEW JERSEY EDUC 5% 9/1/2026 646066CE8 135000.00000000 PA USD 154067.95000000 0.144139143755 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N IDAHO HEALTH FACS AUTH REV N/A ID HLTH REV 5.50% 12/01/29 451295XN4 20000.00000000 PA USD 23669.37000000 0.022144013242 Long DBT MUN US N 2 2029-12-01 Fixed 0.05500000 N N N N N N SEATTLE WA MUN LT and PWR REV N/A SEATTLE LT and PWR 5% 7/1/2026 812643UK8 75000.00000000 PA USD 91472.87000000 0.085577961923 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST PORT AUTH REV N/A MA PORT 3% 7/1/2049 575896UK9 70000.00000000 PA USD 74965.38000000 0.070134286102 Long DBT MUN US N 2 2049-07-01 Fixed 0.03000000 N N N N N N CALIFORNIA ST N/A CA ST 2% 11/1/2036 13063DWZ7 60000.00000000 PA USD 61173.25000000 0.057230980718 Long DBT MUN US N 2 2036-11-01 Fixed 0.02000000 N N N N N N WISCONSIN ST N/A WI ST 5% 11/1/2026 97705MGQ2 40000.00000000 PA USD 49319.01000000 0.046140679306 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N SALT RIVER PROJ AZ AGRIC and PWR N/A SALT RIVER AZ PROJ AGRIC IMPT REF-SER A 79575DN89 110000.00000000 PA USD 112206.44000000 0.104975370837 Long DBT MUN US N 2 2024-12-01 Fixed 0.05000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A ALVIN TX ISD 3.375% 2/15/2040 022447P59 120000.00000000 PA USD 134616.13000000 0.125940883317 Long DBT MUN US N 2 2040-02-15 Fixed 0.03375000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/2049 64972GUH5 180000.00000000 PA USD 230423.27000000 0.215573796102 Long DBT MUN US N 2 2049-06-15 Fixed 0.05000000 N N N N N N ALLEGHENY COUNTY PA N/A ALLEGHENY CO PA 5% 11/1/2043 01728VUF5 25000.00000000 PA USD 31229.23000000 0.029216683108 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV WTR RECLAMATION DIST N/A CLARK CO NV WTR 3% 7/1/2030 181070ER0 75000.00000000 PA USD 82119.35000000 0.076827223279 Long DBT MUN US N 2 2030-07-01 Fixed 0.03000000 N N N N N N OYSTER BAY NY N/A OYSTER BAY NY 5% 2/15/2023 692160PW8 5000.00000000 PA USD 5352.80000000 0.005007842375 Long DBT MUN US N 2 2023-02-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 11/1/2024 64971WAW0 75000.00000000 PA USD 84902.11000000 0.079430650167 Long DBT MUN US N 2 2024-11-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 5/1/2027 73358WWP5 210000.00000000 PA USD 246543.91000000 0.230655552213 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N SAN JOSE EVERGREEN CA CMTY COL N/A SAN JOSE CA CCD 0% 9/1/2032 798189FT8 50000.00000000 PA USD 41406.48000000 0.038738067022 Long DBT MUN US N 2 2032-09-01 Fixed 0.00000000 N N N N N N DEKALB CNTY GA WTR and SWR REV N/A DE KALB CNTY GA WTR and SWR REV SER A 240523WN6 130000.00000000 PA USD 131598.73000000 0.123117937647 Long DBT MUN US N 2 2041-10-01 Fixed 0.05250000 N N N N N N COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV N/A COMMONWEALTH FI 4% 6/1/2039 20282EAS5 60000.00000000 PA USD 68849.50000000 0.064412539908 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2027 13063C4P2 45000.00000000 PA USD 55072.35000000 0.051523249148 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE AVI 5% 10/01/2025 59333PE53 40000.00000000 PA USD 42421.55000000 0.039687721513 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A SAN ANTONIO E and G 5% 2/1/2022 79625GCX9 40000.00000000 PA USD 41135.11000000 0.038484185281 Long DBT MUN US N 2 2022-02-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2044 544525TL2 25000.00000000 PA USD 28264.40000000 0.026442919599 Long DBT MUN US N 2 2044-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2031 57582RHK5 45000.00000000 PA USD 54502.57000000 0.050990188240 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N MISSISSIPPI ST N/A MS ST 5% 11/1/2030 605581GX9 300000.00000000 PA USD 358758.18000000 0.335638248452 Long DBT MUN US N 2 2030-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS- 646136YV7 40000.00000000 PA USD 42308.29000000 0.039581760478 Long DBT MUN US N 2 2022-12-15 Fixed 0.04250000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A SAN FRAN ARPT 4% 5/1/2039 @ 79766DTD1 15000.00000000 PA USD 17766.98000000 0.016621998827 Long DBT MUN US N 2 2039-05-01 Fixed 0.04000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OHIO ST 5% 9/15/2026 677522BX1 20000.00000000 PA USD 24543.00000000 0.022961342740 Long DBT MUN US N 2 2026-09-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 7/1/2026 93974DPW2 30000.00000000 PA USD 34814.33000000 0.032570743731 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N SOLANO CALIF CMNTY COLLEGE DIST N/A SOLANO CA CMNTY 0% 8/1/2041 83412PCA8 40000.00000000 PA USD 45368.68000000 0.042444925687 Long DBT MUN US N 2 2041-08-01 Variable 0.00000000 N N N N N N UTILITY DEBT SECURITIZATION AUTH N Y N/A UTILITY DEBT SE 3% 12/15/2032 91802RBW8 80000.00000000 PA USD 86159.18000000 0.080606709130 Long DBT MUN US N 2 2032-12-15 Fixed 0.03000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 3/1/2029 57582RZY5 175000.00000000 PA USD 228471.04000000 0.213747376262 Long DBT MUN US N 2 2029-03-01 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NC MED CR COMMN 5% 6/1/2028 65821DUD1 65000.00000000 PA USD 82960.21000000 0.077613894617 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 1/1/42@ 167593F64 35000.00000000 PA USD 41653.46000000 0.038969130561 Long DBT MUN US N 2 2042-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CALIF WTR and PWR RE N/A LA CA DWAP 5% 7/1/2023 544495ZD9 10000.00000000 PA USD 10725.24000000 0.010034059064 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N ORANGE CNTY CA WTR DIST REV CT N/A ORANGE CA WTR 5% I=NATL 8/15/2028 684421BZ2 120000.00000000 PA USD 146949.36000000 0.137479306538 Long DBT MUN US N 2 2028-08-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 7/1/2023 452152SQ5 15000.00000000 PA USD 16363.13000000 0.015308619004 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA N/A DC WA 5% 6/1/2032 25476FRP5 40000.00000000 PA USD 48186.49000000 0.045081143801 Long DBT MUN US N 2 2032-06-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 3/15/2039 64990FKW3 100000.00000000 PA USD 126553.42000000 0.118397769284 Long DBT MUN US N 2 2039-03-15 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 11/1/2031 97705MKT1 30000.00000000 PA USD 36999.03000000 0.034614652197 Long DBT MUN US N 2 2031-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2028 59261APY7 25000.00000000 PA USD 31528.09000000 0.029496283275 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N MIAMI BEACH FLA WTR and SWR REV N/A MIAMI BCH WTSW 5% 9/1/2047 593241BY7 115000.00000000 PA USD 141976.44000000 0.132826863050 Long DBT MUN US N 2 2047-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG N/A PA HFA SF 3.30% 10/01/2032 708796H26 45000.00000000 PA USD 45256.59000000 0.042340059252 Long DBT MUN US N 2 2032-10-01 Fixed 0.03300000 N N N N N N CALIFORNIA ST DEPT WTR RES CEN N/A CA WTR RES 4% 12/1/2031 13067WCV2 40000.00000000 PA USD 46075.27000000 0.043105979966 Long DBT MUN US N 2 2031-12-01 Fixed 0.04000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/2030 542691DA5 120000.00000000 PA USD 160996.32000000 0.150621019573 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED N/A NEW YORK ST DO 5% 3/15/2044 64990AGS8 210000.00000000 PA USD 256096.91000000 0.239592915502 Long DBT MUN US N 2 2044-03-15 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NYS DORM CNDT 5% 7/1/2037 649907WQ1 275000.00000000 PA USD 301413.78000000 0.281989370050 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N DELAWARE ST HLTH FACS AUTH REV N/A DEL HLTH(N 5% 10/1/2032 246388TZ5 15000.00000000 PA USD 19545.18000000 0.018285603915 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N BEXAR CNTY TX HOSP DIST N/A BEXAR TX HOSP 3% 2/15/2036 088365JF9 55000.00000000 PA USD 60000.16000000 0.056133489720 Long DBT MUN US N 2 2036-02-15 Fixed 0.03000000 N N N N N N ONONDAGA CNTY NY TR CULTURAL RES REV N/A ONONDAGA CO NY 5% 12/1/2039 68276FDL1 25000.00000000 PA USD 32401.54000000 0.030313444372 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N CENTRAL FLA EXPWY AUTH SR LIEN REV 549300JL23Z3Z64M6K65 CENTRAL FL 3.375% 7/1/2042 153476DE3 70000.00000000 PA USD 76426.29000000 0.071501048732 Long DBT MUN US N 2 2042-07-01 Fixed 0.03375000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 4% 5/1/2037 207758C92 35000.00000000 PA USD 42586.82000000 0.039842340798 Long DBT MUN US N 2 2037-05-01 Fixed 0.04000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 10/15/2030 AMT 73358WJ70 20000.00000000 PA USD 24270.21000000 0.022706132509 Long DBT MUN US N 2 2030-10-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 10/15/2035 73358WZG2 100000.00000000 PA USD 118410.01000000 0.110779155908 Long DBT MUN US N 2 2035-10-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XD8 90000.00000000 PA USD 83442.71000000 0.078065300226 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 4% 7/1/2047 646066M31 40000.00000000 PA USD 44146.40000000 0.041301414706 Long DBT MUN US N 2 2047-07-01 Fixed 0.04000000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 12/1/31 452252LH0 50000.00000000 PA USD 59471.60000000 0.055638992417 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N JEA FL ELEC SYS REV N/A JEA FL ELEC SYS 5% 10/1/2027 46613SFU9 125000.00000000 PA USD 156457.40000000 0.146374607244 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2033 544525WX2 25000.00000000 PA USD 31417.68000000 0.029392988574 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 10/1/2036 207758YL1 25000.00000000 PA USD 31433.24000000 0.029407545820 Long DBT MUN US N 2 2036-10-01 Fixed 0.05000000 N N N N N N TAMPA FL HEALTH SYS REV N/A TAMPA FL HEALTH 5% 11/15/2046 87515ECB8 120000.00000000 PA USD 141143.98000000 0.132048050379 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 4% 11/15/2048 59261AMD6 30000.00000000 PA USD 33709.86000000 0.031537450563 Long DBT MUN US N 2 2048-11-15 Fixed 0.04000000 N N N N N N CALIFORNIA ST UNIV REV N/A CA ST UNIV REV 5% 11/1/2043 13077CY65 40000.00000000 PA USD 47129.76000000 0.044092514061 Long DBT MUN US N 2 2043-11-01 Fixed 0.05000000 N N N N N N GREATER ALBANY SCH DIST NO 8J OR N/A GR ALBANY SCH 5% 6/15/2027 391554CD2 15000.00000000 PA USD 18754.04000000 0.017545448404 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N MISSISSIPPI DEV BK SPL OBLIG N/A MS DEV BK SPL 5% 1/1/2027 60534TNF8 15000.00000000 PA USD 18429.51000000 0.017241832524 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2025 544525SA7 25000.00000000 PA USD 27401.82000000 0.025635927992 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV N/A CLARK COUNTY NV 3% 6/1/2038 180848F81 120000.00000000 PA USD 131630.21000000 0.123147388939 Long DBT MUN US N 2 2038-06-01 Fixed 0.03000000 N N N N N N EL CAMINO CA CMTY COLLEGE DIST N/A EL CAMINO CCD 0% 08/01/2034 282726DW5 40000.00000000 PA USD 31519.64000000 0.029488377829 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 4% 6/15/47 64972GBA1 175000.00000000 PA USD 183414.35000000 0.171594334587 Long DBT MUN US N 2 2047-06-15 Fixed 0.04000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5.25% 7/1/2028 575579PZ4 40000.00000000 PA USD 52080.78000000 0.048724468881 Long DBT MUN US N 2 2028-07-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 3.25% 11/15/2045 45204ELJ5 15000.00000000 PA USD 16103.13000000 0.015065374531 Long DBT MUN US N 2 2045-11-15 Fixed 0.03250000 N N N N N N SUFFOLK CNTY NY N/A SUFFOLK CNTY NY 5% 5/1/2027 86476PRG5 15000.00000000 PA USD 16658.77000000 0.015585206682 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N GEORGIA ST N/A STATE OF GEORGIA 5% 2/1/2027 373385AK9 40000.00000000 PA USD 49752.20000000 0.046545952665 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N DENTON TX N/A DENTON TX 4% 2/15/2047 248866V85 50000.00000000 PA USD 56342.05000000 0.052711124178 Long DBT MUN US N 2 2047-02-15 Fixed 0.04000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A NYS DORM CNDT 5.50% 1/1/2039 649907M74 20000.00000000 PA USD 22224.07000000 0.020791854636 Long DBT MUN US N 2 2039-01-01 Fixed 0.05500000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/2021 837151MU0 250000.00000000 PA USD 255014.63000000 0.238580382314 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY OF TEXAS UNIV REVS TEHUYFNKZR6XVWLGEU86 UNIV TX 5% 8/15/24 91514AGN9 60000.00000000 PA USD 68703.96000000 0.064276379136 Long DBT MUN US N 2 2024-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 4% 6/15/2024 64577BKH6 10000.00000000 PA USD 11043.80000000 0.010332089677 Long DBT MUN US N 2 2024-06-15 Fixed 0.04000000 N N N N N N MASSACHUSETTS ST N/A MA ST 3% 9/1/2046 57582RLK0 10000.00000000 PA USD 10484.18000000 0.009808534014 Long DBT MUN US N 2 2046-09-01 Fixed 0.03000000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL 5% 1/1/2031 66285WLT1 125000.00000000 PA USD 138551.69000000 0.129622818779 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% 10/1/2028 AMT 5926466S7 40000.00000000 PA USD 45446.90000000 0.042518104851 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% 1/1/2040 AMT 928104MC9 35000.00000000 PA USD 35807.81000000 0.033500199575 Long DBT MUN US N 2 2040-01-01 Fixed 0.05000000 N N N N N N TEXAS WTR DEV BRD N/A TX WTR 4% 10/15/2032 882854H70 50000.00000000 PA USD 59775.59000000 0.055923391984 Long DBT MUN US N 2 2032-10-15 Fixed 0.04000000 N N N N N N BAY AREA TOLL AU CA BRIDGE REV N/A BAY AREA CA 5% 04/01/2023 072024SC7 40000.00000000 PA USD 41463.58000000 0.038791487251 Long DBT MUN US N 2 2023-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5% 11/15/46 576000VB6 30000.00000000 PA USD 36559.83000000 0.034203756148 Long DBT MUN US N 2 2046-11-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 5% 11/01/26 64971WU32 40000.00000000 PA USD 49224.38000000 0.046052147673 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 3% 11/15/2032 59261AJS7 50000.00000000 PA USD 53192.07000000 0.049764142538 Long DBT MUN US N 2 2032-11-15 Fixed 0.03000000 N N N N N N HAWAII ST N/A HI ST 5% 10/1/2022 419792SB3 10000.00000000 PA USD 10608.10000000 0.009924468073 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N PENNSLYVANIA DEV FING AUTH REV N/A PA EDFA 4.125% 12/31/2038 AMT 70869PHW0 25000.00000000 PA USD 27908.24000000 0.026109712093 Long DBT MUN US N 2 2038-12-31 Fixed 0.04125000 N N N N N N PELL CITY AL SPL CARE FACS FING AUTH REV N/A PELL CITY AL 5% 12/1/2039 705888BM6 60000.00000000 PA USD 60915.70000000 0.056990028356 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and CNTY CTFS PARTN N/A SAN FRAN CA COP 4% 4/1/2041 79765D2H2 30000.00000000 PA USD 34865.60000000 0.032618709670 Long DBT MUN US N 2 2041-04-01 Fixed 0.04000000 N N N N N N OREGON ST FACS AUTH REV N/A OR ST FACS 5% 4/1/2045 68608JSR3 15000.00000000 PA USD 17155.56000000 0.016049981381 Long DBT MUN US N 2 2045-04-01 Fixed 0.05000000 N N N N N N ARIZONA ST UNIV REVS N/A AZ ST UNIV 4% 7/1/2049 0406637N0 15000.00000000 PA USD 17613.12000000 0.016478054233 Long DBT MUN US N 2 2049-07-01 Fixed 0.04000000 N N N N N N METRO NASHVLL and DAVID TN W and S N/A MET GOVT TN W and S 5% 7/1/2032 592098M61 70000.00000000 PA USD 76371.23000000 0.071449537037 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% 11/1/2029 19648FPG3 35000.00000000 PA USD 45920.67000000 0.042961343059 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC 646136EN7 60000.00000000 PA USD 57095.23000000 0.053415765996 Long DBT MUN US N 2 2025-12-15 Fixed 0.00000000 N N N N N N HARRIS CNTY TEX TOLL RD REV N/A HARRIS CNTY TOL 3% 8/15/2044 41423PBC0 120000.00000000 PA USD 130191.91000000 0.121801779223 Long DBT MUN US N 2 2044-08-15 Fixed 0.03000000 N N N N N N CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV N/A CHESTERFIELD VA 2% 4/1/2041 16639SCA9 100000.00000000 PA USD 99004.87000000 0.092624567208 Long DBT MUN US N 2 2041-04-01 Fixed 0.02000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NJ TPK 5% 1/1/2045 6461395W1 45000.00000000 PA USD 51611.71000000 0.048285627784 Long DBT MUN US N 2 2045-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY N/A MA HFA 4.50% 12/1/2048 AMT 57586NXZ9 20000.00000000 PA USD 21376.24000000 0.019998662475 Long DBT MUN US N 2 2048-12-01 Fixed 0.04500000 N N N N N N WASHINGTN SUBN SAN DIST MD N/A WASH TUBS 4% 6/1/2042 940157M72 10000.00000000 PA USD 11360.05000000 0.010627959157 Long DBT MUN US N 2 2042-06-01 Fixed 0.04000000 N N N N N N DETROIT MICH SCH DIST N/A DETROIT MICH CITY SCH DIST SCH BLDG and SITE IMPT SER 05-A FSA 251129Z21 180000.00000000 PA USD 238604.58000000 0.223227867038 Long DBT MUN US N 2 2029-05-01 Fixed 0.05250000 N N N N N N NASSAU CO NY SWR and STRM WTR FIN AUTH SYS REV N/A NASSAU NY SSWTR 5% 10/1/2022 63166QBW9 70000.00000000 PA USD 74256.67000000 0.069471248445 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY CONNECTICUT N/A UCONN(STATE DS) 5% 4/15/2029 914233P88 25000.00000000 PA USD 31536.54000000 0.029504188720 Long DBT MUN US N 2 2029-04-15 Fixed 0.05000000 N N N N N N MECKLENBURG CNTY NC N/A MECKLENBERG NC 4% 3/1/2034 584002XD6 210000.00000000 PA USD 255746.63000000 0.239265209062 Long DBT MUN US N 2 2034-03-01 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 8/1/2033 13063C6N5 100000.00000000 PA USD 121709.86000000 0.113866349276 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 3% 6/1/2046 67766WYK2 55000.00000000 PA USD 60366.15000000 0.056475893739 Long DBT MUN US N 2 2046-06-01 Fixed 0.03000000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 NEW JERSEY ST TPK AUTH TPK REVREF-SER A FSA 646139B20 50000.00000000 PA USD 64411.38000000 0.060260431590 Long DBT MUN US N 2 2028-01-01 Fixed 0.05250000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2029 452152P21 10000.00000000 PA USD 12203.97000000 0.011417493295 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N VENTURA COUNTY PUBLIC FINANCING AUTHORITY N/A VENTURA CTY PUB 5% 11/1/2038 923078AZ2 215000.00000000 PA USD 228944.51000000 0.214190333804 Long DBT MUN US N 2 2038-11-01 Fixed 0.05000000 N N N N N N AUSTIN TX INDPT SCH DIST CAP A N/A AUSTIN TX ISD 5% 8/1/2030 052430MP7 55000.00000000 PA USD 66848.24000000 0.062540249774 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N ALABAMA ST PUB SCH and COLL AUTH N/A AL ST PUB SCH 5% 11/1/2039 010609FT7 250000.00000000 PA USD 329293.23000000 0.308072147495 Long DBT MUN US N 2 2039-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 5% 03/01/2031 645918U43 40000.00000000 PA USD 42864.48000000 0.040102107185 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV CORP N/A MONROE NY IDC 5% 7/1/2025 61075TUN6 30000.00000000 PA USD 35459.60000000 0.033174429736 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N LOUISIANA PUB FAC AUTH HSP REV N/A LA PFA HOSP 3.75% 7/1/2047 546395N91 30000.00000000 PA USD 32991.44000000 0.030865328660 Long DBT MUN US N 2 2047-07-01 Fixed 0.03750000 N N N N N N LOUISVILLE/JEFF KY SWR SYS REV N/A LOUIS/JEFF SWR 3.25% 5/15/2046 546589H47 100000.00000000 PA USD 107293.35000000 0.100378901645 Long DBT MUN US N 2 2046-05-15 Fixed 0.03250000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A ARLINGTON TEX H 3% 8/15/2054 041806SU5 60000.00000000 PA USD 63746.81000000 0.059638689361 Long DBT MUN US N 2 2054-08-15 Fixed 0.03000000 N N N N N N CALIFORNIA ST N/A CA ST 4% 3/1/2050 13063DUT3 40000.00000000 PA USD 47531.28000000 0.044468158373 Long DBT MUN US N 2 2050-03-01 Fixed 0.04000000 N N N N N N SAN JACINTO TX CMNTY COLLEGE DIST N/A SAN JCNTO TX CC 5% 2/15/2044 798025PX4 175000.00000000 PA USD 218131.06000000 0.204073749374 Long DBT MUN US N 2 2044-02-15 Fixed 0.05000000 N N N N N N MISSOURI ST ENVIRON IMPT and ENG N/A MISSOURI ST ENV 5% 7/1/2023 60636UBJ7 35000.00000000 PA USD 38340.38000000 0.035869559791 Long DBT MUN US N 2 2023-07-01 Fixed 0.05000000 N N N N N N GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV N/A GOLDEN ST TOBAC 5% 6/1/2040 38122NZY1 10000.00000000 PA USD 11763.22000000 0.011005147135 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV N/A WBRP 3.2 WASH 4% 1/1/2048 937308AT1 120000.00000000 PA USD 130532.65000000 0.122120560461 Long DBT MUN US N 2 2048-01-01 Fixed 0.04000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NM HOSP EQP 4.125% 8/1/2044 647370GW9 40000.00000000 PA USD 43680.76000000 0.040865782565 Long DBT MUN US N 2 2044-08-01 Fixed 0.04125000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A TX PABSTC 5% 12/31/2032 882667AR9 75000.00000000 PA USD 96006.10000000 0.089819050940 Long DBT MUN US N 2 2032-12-31 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2037 @ 544445FZ7 75000.00000000 PA USD 92907.00000000 0.086919670372 Long DBT MUN US N 2 2037-05-15 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST N/A WV ST 5% 12/1/2041 956553D24 80000.00000000 PA USD 100283.03000000 0.093820357040 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA AZ 5% 1/1/38 56682HCC1 40000.00000000 PA USD 48023.78000000 0.044928919539 Long DBT MUN US N 2 2038-01-01 Fixed 0.05000000 N N N N N N TRIBOROUGH BRDG and TUNL NY REVS N/A TRIBOROUGH BRDG 4% 11/15/2023 89602NJ39 50000.00000000 PA USD 54431.72000000 0.050923904121 Long DBT MUN US N 2 2023-11-15 Fixed 0.04000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY T 0% 10/1/2032 38611TAJ6 40000.00000000 PA USD 46445.76000000 0.043452593985 Long DBT MUN US N 2 2032-10-01 Variable 0.00000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 4% 11/1/2051 13032UMQ8 175000.00000000 PA USD 199200.94000000 0.186363568327 Long DBT MUN US N 2 2051-11-01 Fixed 0.04000000 N N N N N N OHIO ST PARKS and REC CAP FACS N/A OHIO ST PARKS 5% 12/1/2031 67760ADX1 20000.00000000 PA USD 24931.91000000 0.023325189694 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N ATLANTA GA WTR and WASTEWTR REV N/A ATLANTA WTR and WST 5% 11/1/2029 047870MX5 5000.00000000 PA USD 5810.31000000 0.005435868448 Long DBT MUN US N 2 2029-11-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 5/1/2045 73358WWY6 140000.00000000 PA USD 161529.34000000 0.151119689455 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N YUBA CA N/A YUBA CA CCD 3% 8/1/2037 988176HR7 35000.00000000 PA USD 37634.86000000 0.035209506557 Long DBT MUN US N 2 2037-08-01 Fixed 0.03000000 N N N N N N ORANGE CNTY CALIF WTR DIST REV N/A ORANGE CNTY CAL 5% 8/15/2029 68442CAY2 75000.00000000 PA USD 92825.01000000 0.086842964163 Long DBT MUN US N 2 2029-08-15 Fixed 0.05000000 N N N N N N UNIVERSITY CA REVS N/A UNIVERSITY CAL 0% 5/15/2058 91412HDE0 105000.00000000 PA USD 129694.32000000 0.121336256079 Long DBT MUN US N 2 2058-05-15 Fixed 0.05000000 N N N N N N JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230 N/A JOHNSON and MIAMI 3% 9/1/2037 478164HP4 30000.00000000 PA USD 31786.73000000 0.029738255393 Long DBT MUN US N 2 2037-09-01 Fixed 0.03000000 N N N N N N HARRIS CNTY HOUSTON TEX SPORTS AUTH REV N/A HARRIS CNTY REV 0% 11/15/2048 413890ET7 10000.00000000 PA USD 3124.40000000 0.002923050126 Long DBT MUN US N 2 2048-11-15 Fixed 0.00000000 N N N N N N REGIONAL TRANSN DIST CO CTFS P N/A COLO RTD COP 5% 6/1/2025 75913TGV0 25000.00000000 PA USD 27142.36000000 0.025393188719 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 4% 2/15/2042 576000WJ8 65000.00000000 PA USD 70512.29000000 0.065968172516 Long DBT MUN US N 2 2042-02-15 Fixed 0.04000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A NYC TFA (PIT) 4% 2/1/2027 64971XVD7 70000.00000000 PA USD 82802.54000000 0.077466385555 Long DBT MUN US N 2 2027-02-01 Fixed 0.04000000 N N N N N N FLORIDA ST N/A FL ST 4% 7/1/2038 3411506H8 140000.00000000 PA USD 167933.01000000 0.157110679214 Long DBT MUN US N 2 2038-07-01 Fixed 0.04000000 N N N N N N TEXAS STATE N/A TX ST 5% 10/1/2021 882723SL4 125000.00000000 PA USD 126504.38000000 0.118351889634 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A TRANSPRTN PROGRAM-SER AA 646136U66 220000.00000000 PA USD 237384.40000000 0.222086320724 Long DBT MUN US N 2 2044-06-15 Fixed 0.04250000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A CHATANOOGA HLTH 4% 8/1/2038 162410EK6 100000.00000000 PA USD 115851.25000000 0.108385293489 Long DBT MUN US N 2 2038-08-01 Fixed 0.04000000 N N N N N N OKLAHOMA ST TPK AUTH TPK REV N/A OK TNPK REV 5% 1/1/2026 679111YX6 65000.00000000 PA USD 77951.54000000 0.072928005013 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA CCD N/A LA CA CCD 5% 8/1/2024 54438CPW6 35000.00000000 PA USD 38524.87000000 0.036042160456 Long DBT MUN US N 2 2024-08-01 Fixed 0.05000000 N N N N N N NEW YORK NY CTY MUN WTR FIN AU N/A NYC WTR 5% 6/15/46 64972GJV7 40000.00000000 PA USD 46302.60000000 0.043318659835 Long DBT MUN US N 2 2046-06-15 Fixed 0.05000000 N N N N N N 2021-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer