NPORT-P false 0000035315 XXXXXXXX S000082358 C000245667 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Conservative Income Municipal Bond Fund S000082358 254900EID98MWG68UG15 2026-01-31 2025-04-30 N 1724014114.28 18878076.53 1705136037.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13872753.55000000 0.00000000 0.00000000 0.00000000 USD N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A 64579XEL4 2605000.00000000 PA USD 2618047.92000000 0.153538947159 Long DBT MUN US N 2 2025-09-15 Fixed 0.05000000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QBY2 440000.00000000 PA USD 449009.92000000 0.026332791640 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N STANTON CNTY NE INDL DEV REV N/A 854743AE1 500000.00000000 PA USD 500000.00000000 0.029323173572 Long DBT MUN US N 2 2028-06-01 Variable 0.03930000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035G3V8 2570000.00000000 PA USD 2570000.00000000 0.150721112163 Long DBT MUN US N 2 2045-11-15 Variable 0.03900000 N N N N N N LACEY TWP NJ N/A 50547RCR4 4621000.00000000 PA USD 4621551.29000000 0.271037101303 Long DBT MUN US N 2 2025-05-07 Fixed 0.04500000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XAE2 190000.00000000 PA USD 190329.59000000 0.011162135207 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A 213185MT5 1605000.00000000 PA USD 1617964.87000000 0.094887729435 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N JERSEY CITY N J MUN UTILS AUTH SWR REV N/A 476623DA8 1900000.00000000 PA USD 1900000.00000000 0.111428059576 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N HEALTH CARE AUTH FOR BAPT HLTH ALA N/A 42219UBR2 1678000.00000000 PA USD 1678000.00000000 0.098408570509 Long DBT MUN US N 2 2042-11-01 Variable 0.05040000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FY2 1000000.00000000 PA USD 1034404.20000000 0.060664027801 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DDL6 16315000.00000000 PA USD 16315000.00000000 0.956815153677 Long DBT MUN US N 2 2053-05-01 Variable 0.03920000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445A41 365000.00000000 PA USD 365122.53000000 0.021413102644 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BR0 5000000.00000000 PA USD 4998374.50000000 0.293136406089 Long DBT MUN US N 2 2046-05-01 Variable 0.03750000 N N N N N N AMERICAN MUN PWR REV N/A 02765URM8 1795000.00000000 PA USD 1821078.12000000 0.106799579604 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A 544647HG8 2850000.00000000 PA USD 2857707.26000000 0.167594092009 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035J4S8 2700000.00000000 PA USD 2700000.00000000 0.158345137292 Long DBT MUN US N 2 2049-12-01 Variable 0.03760000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q5Y9 150000.00000000 PA USD 156988.98000000 0.009206830219 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A 576000RT2 1680000.00000000 PA USD 1682945.54000000 0.098698608365 Long DBT MUN US N 2 2027-08-15 Fixed 0.05000000 N N N N N N MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV N/A 61075NAC5 593000.00000000 PA USD 612768.43000000 0.035936630065 Long DBT MUN US N 2 2028-07-01 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034YND8 1600000.00000000 PA USD 1600000.00000000 0.093834155432 Long DBT MUN US N 2 2045-10-01 Variable 0.03800000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HBG7 750000.00000000 PA USD 766153.35000000 0.044932095330 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MEJ0 2200000.00000000 PA USD 2200000.00000000 0.129021963719 Long DBT MUN US N 2 2044-01-01 Variable 0.03720000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HUK3 1094031.00000000 PA USD 1094031.00000000 0.064160921813 Long DBT MUN US N 2 2063-12-01 Variable 0.03900000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123GP7 950000.00000000 PA USD 951902.76000000 0.055825619711 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248CU9 245000.00000000 PA USD 246913.67000000 0.014480584805 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562TQ0 1000000.00000000 PA USD 1020873.00000000 0.059870472349 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH ECONOMIC DEV REV N/A 45505RBN4 3100000.00000000 PA USD 3098070.25000000 0.181690503362 Long DBT MUN US N 2 2028-05-01 Variable 0.03850000 N N N N N N PORT SEATTLE WA REV N/A 735389T73 915000.00000000 PA USD 917855.07000000 0.053828847064 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DU37 5880000.00000000 PA USD 5880000.00000000 0.344840521214 Long DBT MUN US N 2 2052-11-01 Variable 0.03770000 N N N N N N ALBANY NY N/A 012429CF1 18800000.00000000 PA USD 18876942.76000000 1.107063738146 Long DBT MUN US N 2 2026-03-20 Fixed 0.04000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182LA2 1625000.00000000 PA USD 1680370.41000000 0.098547586397 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035JGC0 5000000.00000000 PA USD 5000000.00000000 0.293231735726 Long DBT MUN US N 2 2054-12-01 Variable 0.03760000 N N N N N N OHIO ST HOSP REV N/A 67756CCB2 3645000.00000000 PA USD 3645000.00000000 0.213765935344 Long DBT MUN US N 2 2033-01-15 Variable 0.04150000 N N N N N N SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV N/A 79626VAF6 3840000.00000000 PA USD 3842342.78000000 0.225339368527 Long DBT MUN US N 2 2029-07-01 Variable 0.03450000 N N N N N N ST JAMES PARISH LA REV N/A 790103AH8 600000.00000000 PA USD 600000.00000000 0.035187808287 Long DBT MUN US N 2 2040-11-01 Variable 0.03900000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DVA4 2160000.00000000 PA USD 2191833.65000000 0.128543037122 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HCT4 1500000.00000000 PA USD 1521827.55000000 0.089249626792 Long DBT MUN US N 2 2046-01-01 Variable 0.05000000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 593344BS2 395000.00000000 PA USD 395246.40000000 0.023179757582 Long DBT MUN US N 2 2026-09-01 Variable 0.04050000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV N/A 92810RAC1 2900000.00000000 PA USD 2899559.78000000 0.170048589426 Long DBT MUN US N 2 2052-11-01 Variable 0.04000000 N N N N N N WADENA MINN REV N/A 930256AA0 200000.00000000 PA USD 204597.06000000 0.011998870205 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGG1 200000.00000000 PA USD 203409.70000000 0.011929235878 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647MK4 4035000.00000000 PA USD 4173820.95000000 0.244779352356 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N FLA HSG FIN CORP MULTIFAMILY MTG REV N/A 34074HHA3 2500000.00000000 PA USD 2497905.00000000 0.146493003766 Long DBT MUN US N 2 2027-10-01 Variable 0.03350000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358W5A8 730000.00000000 PA USD 731266.33000000 0.042886099044 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DUY6 6410000.00000000 PA USD 6380463.36000000 0.374190869158 Long DBT MUN US N 2 2057-07-01 Variable 0.02800000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A 665444LC7 210000.00000000 PA USD 215788.99000000 0.012655236017 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N LIBERTY NY DEV CORP REV N/A 531127AM0 1941500.00000000 PA USD 1941500.00000000 0.113861882982 Long DBT MUN US N 2 2035-10-01 Variable 0.03970000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280RZ6 1065000.00000000 PA USD 1065000.00000000 0.062458359709 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N HEARD CNTY GA DEV AU POLLU CTL N/A 422230BX9 1900000.00000000 PA USD 1900000.00000000 0.111428059576 Long DBT MUN US N 2 2037-12-01 Variable 0.03100000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240U43 470000.00000000 PA USD 476350.97000000 0.027936244349 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647FX4 610000.00000000 PA USD 623867.19000000 0.036587531797 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QM4 1180000.00000000 PA USD 1187697.85000000 0.069654140414 Long DBT MUN US N 2 2032-10-01 Variable 0.03700000 N N N N N N DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV N/A 235298BT2 1069000.00000000 PA USD 1074196.20000000 0.062997683247 Long DBT MUN US N 2 2026-09-01 Variable 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 3922744C7 210000.00000000 PA USD 211116.00000000 0.012381182223 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N SOUTHFIELD MICH PUB SCHS N/A 844215RA3 850000.00000000 PA USD 865971.16000000 0.050786045267 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST TWY AUTH GEN REV N/A 650010AM3 1375000.00000000 PA USD 1389661.90000000 0.081498594202 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MQX6 3740000.00000000 PA USD 3740000.00000000 0.219337338323 Long DBT MUN US N 2 2029-06-01 Variable 0.03720000 N N N N N N PORT SEATTLE WA REV N/A 735389C63 1500000.00000000 PA USD 1540511.25000000 0.090345357548 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JSK5 750000.00000000 PA USD 786728.10000000 0.046138729261 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV N/A 08857CAB6 7145000.00000000 PA USD 6991035.97000000 0.409998722402 Long DBT MUN US N 2 2045-05-10 Variable 0.03020000 N N N N N N JERSEY CITY NJ MUA WTR REV N/A 476624CQ2 2350000.00000000 PA USD 2350000.00000000 0.137818915791 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N PAWTUCKET R I N/A 7041654L0 1900000.00000000 PA USD 1901927.93000000 0.111541125628 Long DBT MUN US N 2 2025-10-24 Fixed 0.04500000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HVD8 884342.00000000 PA USD 884342.00000000 0.051863427927 Long DBT MUN US N 2 2062-12-01 Variable 0.03900000 N N N N N N DECATUR AL INDL DEV BRD EXEMPT N/A 242846AA1 1410000.00000000 PA USD 1410000.00000000 0.082691349474 Long DBT MUN US N 2 2036-08-01 Variable 0.03930000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167DX8 3400000.00000000 PA USD 3396469.78000000 0.199190545786 Long DBT MUN US N 2 2034-07-15 Variable 0.03300000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DFK5 1000000.00000000 PA USD 1033601.60000000 0.060616958243 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HLX1 2015000.00000000 PA USD 2037281.47000000 0.119479116322 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N POLK CO FL HSG FIN AUTH MFH RV N/A 731903BN9 844000.00000000 PA USD 850598.73000000 0.049884508401 Long DBT MUN US N 2 2040-12-01 Variable 0.04150000 N N N N N N DALLAS TX N/A 235219VZ2 5450000.00000000 PA USD 5528648.41000000 0.324235033897 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123KW7 790000.00000000 PA USD 791905.40000000 0.046442358994 Long DBT MUN US N 2 2055-07-01 Fixed 0.05250000 N N N N N N NEW JERSEY ST N/A 646039YJ0 1715000.00000000 PA USD 1717005.52000000 0.100696101776 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N NORTH TX TWY AUTH REV N/A 66285WE77 420000.00000000 PA USD 424807.49000000 0.024913407528 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A 917661Z94 3625000.00000000 PA USD 3824431.91000000 0.224288961427 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QG7 1085000.00000000 PA USD 1090553.03000000 0.063956951577 Long DBT MUN US N 2 2032-10-01 Variable 0.03800000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HMD8 657594.00000000 PA USD 657594.00000000 0.038565486004 Long DBT MUN US N 2 2062-06-01 Variable 0.03900000 N N N N N N DETROIT MI N/A 2510936F2 1295000.00000000 PA USD 1295000.00000000 0.075947019553 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A 79020FAW6 1040000.00000000 PA USD 1042147.39000000 0.061118137610 Long DBT MUN US N 2 2037-06-01 Variable 0.04050000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAR8 1400000.00000000 PA USD 1399544.86000000 0.082078193705 Long DBT MUN US N 2 2046-11-01 Variable 0.03750000 N N N N N N COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV N/A 19647PDN0 2910000.00000000 PA USD 2911118.02000000 0.170726437982 Long DBT MUN US N 2 2043-11-01 Variable 0.03500000 N N N N N N HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV N/A 41981PCG4 6795000.00000000 PA USD 6773401.41000000 0.397235250445 Long DBT MUN US N 2 2029-12-01 Variable 0.03300000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WH0 955000.00000000 PA USD 961281.04000000 0.056375621576 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV N/A 235298BU9 1138000.00000000 PA USD 1166571.65000000 0.068415165955 Long DBT MUN US N 2 2042-07-01 Variable 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116FA9 1825000.00000000 PA USD 1854731.62000000 0.108773234448 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034XXV9 5000000.00000000 PA USD 5000000.00000000 0.293231735726 Long DBT MUN US N 2 2050-06-15 Variable 0.03770000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PBR7 2640000.00000000 PA USD 2664152.83000000 0.156242831716 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV N/A 19910XAA4 765000.00000000 PA USD 780090.08000000 0.045749433636 Long DBT MUN US N 2 2045-07-01 Variable 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SKW5 2530000.00000000 PA USD 2665005.86000000 0.156292858810 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XJU7 3155000.00000000 PA USD 3218722.80000000 0.188766334693 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTY AL SWR REV N/A 472682YU1 520000.00000000 PA USD 523158.58000000 0.030681339694 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035GQP6 911693.00000000 PA USD 911693.00000000 0.053467464168 Long DBT MUN US N 2 2041-09-01 Variable 0.03900000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAJ6 8500000.00000000 PA USD 8484738.25000000 0.497598904847 Long DBT MUN US N 2 2041-07-01 Variable 0.03750000 N N N N N N NEW YORK NY CITY IDA REV N/A 64971PKU8 220000.00000000 PA USD 222246.79000000 0.013033962398 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N HOUSTON TX UTIL SYS REV N/A 44244CS24 5000000.00000000 PA USD 5047036.50000000 0.295990254634 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MNE0 1460000.00000000 PA USD 1463113.30000000 0.085806250504 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758TY9 365000.00000000 PA USD 366558.48000000 0.021497315867 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NORTHEAST OHIO MED UNIV GEN RCPTS N/A 66433RCG1 95000.00000000 PA USD 95666.19000000 0.005610472588 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG N/A 89438UBP2 180000.00000000 PA USD 179855.42000000 0.010547863397 Long DBT MUN US N 2 2026-08-01 Variable 0.03750000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035HK96 2600000.00000000 PA USD 2600000.00000000 0.152480502578 Long DBT MUN US N 2 2054-04-01 Variable 0.03900000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035F4X5 1010000.00000000 PA USD 1010000.00000000 0.059232810616 Long DBT MUN US N 2 2030-06-01 Variable 0.03900000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QD4 1305000.00000000 PA USD 1299979.01000000 0.076239020302 Long DBT MUN US N 2 2049-12-01 Variable 0.02875000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HTX7 1130499.00000000 PA USD 1130499.00000000 0.066299636801 Long DBT MUN US N 2 2063-10-01 Variable 0.03900000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675937E6 2910000.00000000 PA USD 2938715.30000000 0.172344917645 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UTD3 730000.00000000 PA USD 737734.13000000 0.043265411888 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAA1 605000.00000000 PA USD 616323.00000000 0.036145092611 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV N/A 59334KGB8 1050000.00000000 PA USD 1050000.00000000 0.061578664502 Long DBT MUN US N 2 2035-07-01 Variable 0.03870000 N N N N N N BEXAR CNTY TX N/A 088281RM4 670000.00000000 PA USD 670883.80000000 0.039344884229 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N NORTH CAROLINA MED CARE CM HSP N/A 65820HN90 1490000.00000000 PA USD 1506164.27000000 0.088331032636 Long DBT MUN US N 2 2051-02-01 Variable 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBY2 195000.00000000 PA USD 196450.86000000 0.011521125332 Long DBT MUN US N 2 2025-12-01 Fixed 0.05250000 N N N N N N OK CNTY OKLA FIN AUTH EDL FACS LEASE REV N/A 67868UHY2 175000.00000000 PA USD 176072.72000000 0.010326021859 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510936G0 1180000.00000000 PA USD 1196274.21000000 0.070157112600 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A 917661Z86 1500000.00000000 PA USD 1556418.30000000 0.091278247925 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FG25 2425000.00000000 PA USD 2474544.45000000 0.145122992841 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MPH1 1500000.00000000 PA USD 1503198.60000000 0.088157106924 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444453G2 5700000.00000000 PA USD 5919907.71000000 0.347180962629 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY MFR N/A 438697BQ6 2000000.00000000 PA USD 2033558.40000000 0.119260771866 Long DBT MUN US N 2 2027-06-01 Variable 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197S51 350000.00000000 PA USD 356689.87000000 0.020918557939 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N BROWARD CTY FL HSG AUT HSG REV N/A 115027RE6 2910000.00000000 PA USD 2880308.69000000 0.168919583319 Long DBT MUN US N 2 2028-03-01 Variable 0.03150000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DDN2 2555000.00000000 PA USD 2555000.00000000 0.149841416956 Long DBT MUN US N 2 2043-11-15 Variable 0.03900000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HQD4 7603517.00000000 PA USD 7603517.00000000 0.445918497507 Long DBT MUN US Y 2 2062-10-01 Variable 0.03900000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NCB4 2055000.00000000 PA USD 2053827.01000000 0.120449451805 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N OLATHE KS N/A 679384KP1 410000.00000000 PA USD 393590.45000000 0.023082642163 Long DBT MUN US N 2 2027-10-01 Fixed 0.02500000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PUS6 4815000.00000000 PA USD 4815000.00000000 0.282382161505 Long DBT MUN US N 2 2040-10-01 Variable 0.03920000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HNE5 1334718.00000000 PA USD 1334718.00000000 0.078276335169 Long DBT MUN US Y 2 2062-08-01 Variable 0.03900000 N N N N N N ILLINOIS ST N/A 4521524R9 215000.00000000 PA USD 216007.06000000 0.012668025026 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A 665444LB9 135000.00000000 PA USD 136439.22000000 0.008001661860 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A 56682HDU0 4270000.00000000 PA USD 4332135.76000000 0.254063937661 Long DBT MUN US N 2 2053-01-01 Variable 0.05000000 N N N N N N NEWARK NJ N/A 650367TA3 9414000.00000000 PA USD 9429409.78000000 0.553000439334 Long DBT MUN US N 2 2025-09-25 Fixed 0.04250000 N N N N N N INDIANAPOLIS IND LOC PUB IMPTBD BK 549300LX8ESJHDSESB87 45528VAX7 385000.00000000 PA USD 389078.96000000 0.022818059755 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A 45203LEL3 512000.00000000 PA USD 517490.64000000 0.030348935717 Long DBT MUN US N 2 2027-02-01 Variable 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182SU1 1820000.00000000 PA USD 1867484.35000000 0.109521135478 Long DBT MUN US N 2 2026-11-15 Fixed 0.05250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDH2 1750000.00000000 PA USD 1748863.38000000 0.102564448893 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N MISSISSIPPI BUS FIN CORP MS RV N/A 605279MJ4 1100000.00000000 PA USD 1100000.00000000 0.064510981859 Long DBT MUN US N 2 2027-12-01 Variable 0.03150000 N N N N N N INDIANAPOLIS IND LOC PUB IMPTBD BK 549300LX8ESJHDSESB87 45528VAY5 765000.00000000 PA USD 781092.16000000 0.045808201967 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HET5 135000.00000000 PA USD 137928.03000000 0.008088975128 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197S69 260000.00000000 PA USD 269647.40000000 0.015813835027 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N COLUMBIA GA HSG AU MLTI FAM RV N/A 199123CM0 2375000.00000000 PA USD 2370659.93000000 0.139030545218 Long DBT MUN US N 2 2028-11-01 Variable 0.03300000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGF3 250000.00000000 PA USD 252534.38000000 0.014810218915 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758B69 465000.00000000 PA USD 474162.41000000 0.027807893300 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A 646039YW1 580000.00000000 PA USD 578748.48000000 0.033941484267 Long DBT MUN US N 2 2025-06-01 Fixed 0.02000000 N N N N N N NEW YORK N Y CITY TRANSITIONALFIN AUTH REV 5493003476LG35QAKM08 64972JSL3 5330000.00000000 PA USD 5674055.76000000 0.332762643823 Long DBT MUN US N 2 2028-11-01 Fixed 0.05000000 N N N N N N MD STADIUM AUTH BUILT LEARN N/A 574294BA1 330000.00000000 PA USD 330397.09000000 0.019376582435 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DVU3 1135000.00000000 PA USD 1132127.66000000 0.066395151761 Long DBT MUN US N 2 2037-07-01 Variable 0.03200000 N N N N N N CAMDEN CNTY N J IMPT AUTH MULTIFAMILY REV N/A 13281RAF0 3450000.00000000 PA USD 3492501.59000000 0.204822460652 Long DBT MUN US N 2 2027-03-01 Variable 0.05000000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV N/A 88256PAB6 365000.00000000 PA USD 368682.52000000 0.021621883054 Long DBT MUN US N 2 2026-01-01 Fixed 0.05250000 N N N N N N PORT OAKLAND CALIF REV N/A 735000UW9 5000.00000000 PA USD 5097.58000000 0.000298954446 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DUZ0 550000.00000000 PA USD 550000.00000000 0.032255490929 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N BERKELEY CNTY SC INDL DEV REV N/A 084185DB0 900000.00000000 PA USD 900000.00000000 0.052781712430 Long DBT MUN US N 2 2028-09-01 Variable 0.03930000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DT54 1935000.00000000 PA USD 1935000.00000000 0.113480681726 Long DBT MUN US N 2 2042-11-01 Variable 0.03770000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEN2 2005000.00000000 PA USD 2033344.48000000 0.119248226240 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJN3 250000.00000000 PA USD 256640.28000000 0.015051014952 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CO FL IDA SLD WASTE DISP REV N/A 59333GAN8 22250000.00000000 PA USD 22247534.70000000 1.304736643145 Long DBT MUN US N 2 2048-11-01 Variable 0.04500000 N N N N N N BROWARD CNTY FL IDR N/A 115034BS8 1800000.00000000 PA USD 1800000.00000000 0.105563424861 Long DBT MUN US N 2 2045-06-01 Variable 0.03800000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315QX0 600000.00000000 PA USD 604845.66000000 0.035471988545 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914PP97 1150000.00000000 PA USD 1176605.60000000 0.069003620470 Long DBT MUN US N 2 2026-07-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452152Q61 530000.00000000 PA USD 541655.34000000 0.031766107102 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528UD65 3740000.00000000 PA USD 3779624.18000000 0.221661151739 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFN7 110000.00000000 PA USD 112164.93000000 0.006578063422 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A 607167DW0 505000.00000000 PA USD 504697.40000000 0.029598658923 Long DBT MUN US N 2 2034-06-01 Variable 0.03780000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JDT0 1000000.00000000 PA USD 1017213.20000000 0.059655838448 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035G5B0 100000.00000000 PA USD 100000.00000000 0.005864634714 Long DBT MUN US N 2 2048-07-01 Variable 0.04120000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PVZ9 1175000.00000000 PA USD 1175000.00000000 0.068909457895 Long DBT MUN US N 2 2050-01-01 Variable 0.03970000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035PBJ6 3935000.00000000 PA USD 3935000.00000000 0.230773376017 Long DBT MUN US N 2 2053-01-01 Variable 0.00000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035EPR8 7185000.00000000 PA USD 7185000.00000000 0.421374004239 Long DBT MUN US N 2 2053-02-01 Variable 0.03920000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PVB2 2615000.00000000 PA USD 2615000.00000000 0.153360197785 Long DBT MUN US N 2 2045-01-01 Variable 0.03970000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DEU2 245000.00000000 PA USD 249176.88000000 0.014613313805 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A 583022AB4 7525000.00000000 PA USD 7525000.00000000 0.441313762269 Long DBT MUN US N 2 2060-07-01 Variable 0.03200000 N N N N N N GRAND RAPIDS MI PUB SCHS N/A 386280SA0 1000000.00000000 PA USD 1019285.40000000 0.059777365408 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 593344BT0 1755000.00000000 PA USD 1754648.82000000 0.102903743815 Long DBT MUN US N 2 2027-01-01 Variable 0.03550000 N N N N N N UTICA MI CMNTY SCHS N/A 917661Z60 805000.00000000 PA USD 805000.00000000 0.047210309452 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N COVINGTON TENN INDL DEV BRD REV N/A 223493AC1 5500000.00000000 PA USD 5500000.00000000 0.322554909299 Long DBT MUN US N 2 2027-06-01 Variable 0.03750000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240L35 365000.00000000 PA USD 365778.33000000 0.021451562919 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N JEFFERSON CNTY AL SWR REV N/A 472682YV9 310000.00000000 PA USD 317456.34000000 0.018617654719 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LGL0 310000.00000000 PA USD 316874.10000000 0.018583508469 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392275EP4 3000000.00000000 PA USD 3103212.60000000 0.181992083405 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153JH3 915000.00000000 PA USD 929032.81000000 0.054484380684 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV N/A 533477AC9 5100000.00000000 PA USD 5100000.00000000 0.299096370441 Long DBT MUN US N 2 2025-11-01 Variable 0.03900000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MFF7 2375000.00000000 PA USD 2375000.00000000 0.139285074470 Long DBT MUN US N 2 2065-01-01 Variable 0.02700000 N N N N N N NEW HAVEN CT N/A 645021CP9 180000.00000000 PA USD 180544.05000000 0.010588249031 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654QN8 445000.00000000 PA USD 444205.32000000 0.026051019400 Long DBT MUN US N 2 2025-06-01 Fixed 0.02500000 N N N N N N PHILADELPHIA PA AIRPORT REV N/A 717817XG0 365000.00000000 PA USD 371653.33000000 0.021796110208 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A 01728LER9 375000.00000000 PA USD 382705.46000000 0.022444277261 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N JEWETT ECONOMIC DEV CORP TEX I N/A 477349AC8 900000.00000000 PA USD 900000.00000000 0.052781712430 Long DBT MUN US N 2 2038-08-01 Variable 0.03930000 N N N N N N WASHINGTON CO NY N/A 938123HY5 4140846.00000000 PA USD 4166065.41000000 0.244324518265 Long DBT MUN US N 2 2026-03-20 Fixed 0.04000000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A 368497JX2 2280000.00000000 PA USD 2324881.12000000 0.136345785235 Long DBT MUN US N 2 2043-04-01 Variable 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q5X1 100000.00000000 PA USD 104122.27000000 0.006106390791 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444453E7 430000.00000000 PA USD 435823.58000000 0.025559460966 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BH0 13700000.00000000 PA USD 13692563.64000000 0.803018840541 Long DBT MUN US N 2 2044-06-01 Variable 0.03800000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035JY22 3600000.00000000 PA USD 3600000.00000000 0.211126849723 Long DBT MUN US N 2 2049-12-15 Variable 0.03820000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182QA7 995000.00000000 PA USD 1002506.38000000 0.058793337176 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 167593Z21 440000.00000000 PA USD 444341.83000000 0.026059025213 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RQP7 365000.00000000 PA USD 365756.39000000 0.021450276218 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TCU9 430000.00000000 PA USD 437984.63000000 0.025686198655 Long DBT MUN US N 2 2026-06-01 Fixed 0.05500000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261ANH6 730000.00000000 PA USD 748811.66000000 0.043915068558 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N HUMBLE TX INDPT SCH DIST N/A 445047NG4 8215000.00000000 PA USD 8494874.37000000 0.498193351259 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WR55 2670000.00000000 PA USD 2679587.97000000 0.157148046295 Long DBT MUN US N 2 2025-09-15 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DFH2 620000.00000000 PA USD 636057.81000000 0.037302467129 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111PT7 455000.00000000 PA USD 452319.28000000 0.026526873515 Long DBT MUN US N 2 2025-07-01 Fixed 0.01875000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514TC2 325000.00000000 PA USD 325091.13000000 0.019065407263 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N KANE COOK DU PAGE CNTYS IL SD N/A 483836VR0 450000.00000000 PA USD 470896.20000000 0.027616342014 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N PORT OAKLAND CALIF REV N/A 735000VG3 1000000.00000000 PA USD 1015230.60000000 0.059539566200 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA N/A 544351SE0 1390000.00000000 PA USD 1392574.98000000 0.081669435703 Long DBT MUN US N 2 2025-06-26 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FAJ3 2370000.00000000 PA USD 2409959.62000000 0.141335328480 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV REVS N/A 71781XCR2 16595000.00000000 PA USD 16595000.00000000 0.973236130877 Long DBT MUN US N 2 2050-09-01 Variable 0.04420000 N N N N N N PASCO CNTY FL TAX ALLOC N/A 70252AAA3 90000.00000000 PA USD 90483.77000000 0.005306542586 Long DBT MUN US N 2 2025-09-01 Fixed 0.05250000 N N N N N N ILLINOIS ST SALES TAX REV N/A 452227RZ6 100000.00000000 PA USD 100174.69000000 0.005874879644 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034YQD5 6125000.00000000 PA USD 6125000.00000000 0.359208876265 Long DBT MUN US N 2 2051-12-01 Variable 0.03920000 N N N N N N NEWARK NJ N/A 650367SZ9 6200000.00000000 PA USD 6201851.94000000 0.363715961817 Long DBT MUN US N 2 2025-05-13 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DFM9 200000.00000000 PA USD 201329.46000000 0.011807237401 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308M50 780000.00000000 PA USD 784457.78000000 0.046005583286 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169GY0 1020000.00000000 PA USD 1022555.71000000 0.059969157144 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A 594698TK8 5165000.00000000 PA USD 5086092.23000000 0.298280730534 Long DBT MUN US N 2 2049-10-01 Variable 0.03350000 N N N N N N HAYS TX CONS INDPT SCHL DIST N/A 4211106K8 255000.00000000 PA USD 258799.88000000 0.015177667603 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 N/A 70879QQH9 400000.00000000 PA USD 402625.28000000 0.023612501940 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A 67756CCG1 3570000.00000000 PA USD 3570000.00000000 0.209367459309 Long DBT MUN US N 2 2045-01-15 Variable 0.04150000 N N N N N N NORTH EAST INDPT SCH DIST TX N/A 659155HJ7 625000.00000000 PA USD 619356.81000000 0.036323014486 Long DBT MUN US N 2 2027-08-01 Fixed 0.03000000 N N N N N N CUERO TX INDEPENDENT SCHOOL DISTRICT N/A 229831HX3 715000.00000000 PA USD 732717.27000000 0.042971191375 Long DBT MUN US N 2 2026-08-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DNG6 5500000.00000000 PA USD 5500000.00000000 0.322554909299 Long DBT MUN US N 2 2044-01-01 Variable 0.03740000 N N N N N N ATLANTA GA ARPT REV N/A 04780MXE4 405000.00000000 PA USD 405706.44000000 0.023793200719 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N EAST HAMPTON NY UN FREE SH DIS N/A 272718GS0 735000.00000000 PA USD 702299.12000000 0.041187277991 Long DBT MUN US N 2 2027-06-01 Fixed 0.02100000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XBW1 2260000.00000000 PA USD 2270535.89000000 0.133158636011 Long DBT MUN US N 2 2025-10-15 Fixed 0.05000000 N N N N N N WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV N/A 931542AA2 2700000.00000000 PA USD 2700000.00000000 0.158345137292 Long DBT MUN US N 2 2036-12-01 Variable 0.03300000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBG1 580000.00000000 PA USD 580375.20000000 0.034036885453 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N NEW MEXICO EDL ASSISTNCE FNDTN N/A 647110FP5 2080000.00000000 PA USD 2085690.67000000 0.122318139070 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PVG1 2940000.00000000 PA USD 2940000.00000000 0.172420260607 Long DBT MUN US N 2 2045-01-01 Variable 0.03970000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A 1675935L2 6465000.00000000 PA USD 6691620.23000000 0.392439082973 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGE6 180000.00000000 PA USD 180559.64000000 0.010589163327 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136XC0 385000.00000000 PA USD 376507.67000000 0.022080799517 Long DBT MUN US N 2 2025-12-15 Fixed 0.00000000 N N N N N N HOUSTON TEX FIN CORP MFHR N/A 442396EL7 620000.00000000 PA USD 629966.00000000 0.036945204725 Long DBT MUN US N 2 2041-08-01 Variable 0.05000000 N N N N N N OK DEV FIN AUTH HEALTH SYS REV N/A 67884XCU9 4775000.00000000 PA USD 4775000.00000000 0.280036307619 Long DBT MUN US N 2 2031-08-15 Variable 0.04260000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DYB2 730000.00000000 PA USD 731790.76000000 0.042916854948 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA N/A 788550LW9 225000.00000000 PA USD 234753.46000000 0.013767432908 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N MINNEAPOLIS MN REVENUE N/A 603786JG0 405000.00000000 PA USD 404476.82000000 0.023721087997 Long DBT MUN US N 2 2025-06-01 Fixed 0.03000000 N N N N N N MINNEAPOLIS MET AIRPORT COMMIS N/A 603827J31 330000.00000000 PA USD 333496.25000000 0.019558336849 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JQ38 6430000.00000000 PA USD 6399188.73000000 0.375289043708 Long DBT MUN US N 2 2063-11-01 Variable 0.03375000 N N N N N N ANAHEIM CA PUB FI AUTH LSE REV N/A 03255LBK4 3645000.00000000 PA USD 3603366.45000000 0.211324279718 Long DBT MUN US N 2 2025-09-01 Fixed 0.00000000 N N N N N N BROWARD CTY FL HSG AUT HSG REV N/A 115027RA4 684000.00000000 PA USD 687140.72000000 0.040298293202 Long DBT MUN US N 2 2056-09-01 Variable 0.04050000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HAB9 605000.00000000 PA USD 622852.10000000 0.036528000476 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST COLLEGE BLDG N/A 575832GV6 3385000.00000000 PA USD 3274104.02000000 0.192014240947 Long DBT MUN US N 2 2026-05-01 Fixed 0.00000000 N N N N N N SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE N/A 79766DSL4 2190000.00000000 PA USD 2253042.22000000 0.132132696167 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N BOERNE TX ISD N/A 097067NL2 5645000.00000000 PA USD 5606708.84000000 0.328812992973 Long DBT MUN US N 2 2053-02-01 Variable 0.03125000 N N N N N N METRO NASHVLL ARPT TN N/A 592190QF2 245000.00000000 PA USD 249465.93000000 0.014630265531 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A 64972EK32 455000.00000000 PA USD 445060.07000000 0.026101147365 Long DBT MUN US N 2 2060-11-01 Variable 0.00900000 N N N N N N METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV N/A 592248AY4 410000.00000000 PA USD 393560.19000000 0.023080867525 Long DBT MUN US N 2 2026-06-15 Fixed 0.00000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LH8 365000.00000000 PA USD 370898.36000000 0.021751833976 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TTY4 625000.00000000 PA USD 627348.75000000 0.036791712573 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A 52350LAA8 10965000.00000000 PA USD 10965000.00000000 0.643057196449 Long DBT MUN US N 2 2049-04-01 Variable 0.04220000 N N N N N N CONNECTICUT ST N/A 20772JY97 185000.00000000 PA USD 185107.86000000 0.010855899816 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HTK5 3700000.00000000 PA USD 3700000.00000000 0.216991484437 Long DBT MUN US N 2 2040-07-01 Variable 0.03900000 N N N N N N ILLINOIS ST N/A 452153JK6 620000.00000000 PA USD 644478.96000000 0.037796336816 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A 988514CF0 2115000.00000000 PA USD 2122344.76000000 0.124467767557 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A 59447T3F8 1725000.00000000 PA USD 1749791.18000000 0.102618860974 Long DBT MUN US N 2 2026-04-15 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA HSG FIN MULT N/A 25477PQD0 4400000.00000000 PA USD 4388112.52000000 0.257346770160 Long DBT MUN US N 2 2041-09-01 Variable 0.03050000 N N N N N N JEFFERSON CNTY AL SWR REV N/A 472682YW7 290000.00000000 PA USD 301211.69000000 0.017664965335 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RPC7 3540000.00000000 PA USD 3547395.41000000 0.208041782676 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RSW0 1120000.00000000 PA USD 1122320.98000000 0.065820025801 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647LJ8 715000.00000000 PA USD 731254.17000000 0.042885385905 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 944514YK8 630000.00000000 PA USD 631796.63000000 0.037052564488 Long DBT MUN US N 2 2025-12-01 Fixed 0.04000000 N N N N N N LEE CNTY FL HSG FIN AUTH MFH N/A 52349HBC6 912000.00000000 PA USD 911825.26000000 0.053475220733 Long DBT MUN US N 2 2027-08-01 Variable 0.03550000 N N N N N N DETROIT MI N/A 2510936H8 1240000.00000000 PA USD 1273634.26000000 0.074693996948 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N OK CNTY OKLA FIN AUTH EDL FACS LEASE REV N/A 67868UJA2 145000.00000000 PA USD 150979.86000000 0.008854417281 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST ENV FAC CORP SWDR N/A 649852AN0 2000000.00000000 PA USD 2000000.00000000 0.117292694290 Long DBT MUN US N 2 2030-05-01 Variable 0.03700000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A 207758B51 1445000.00000000 PA USD 1445000.00000000 0.084743971625 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JRC7 5000000.00000000 PA USD 4698480.00000000 0.275548689135 Long DBT MUN US N 2 2061-11-01 Variable 0.01100000 N N N N N N HILLSBOROUGH CO FL SLDWST RECV N/A 432342DM2 825000.00000000 PA USD 839005.70000000 0.049204619539 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N COMMUNITY ROOTS HOUSING FOUNDATION N/A 20403EAA8 8585000.00000000 PA USD 8572962.97000000 0.502772962403 Long DBT MUN US N 2 2029-02-01 Variable 0.03400000 N N N N N N HOUSTON TEX FIN CORP MFHR N/A 442396EN3 3325000.00000000 PA USD 3327951.27000000 0.195172185463 Long DBT MUN US N 2 2048-02-01 Variable 0.03650000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HBD4 550000.00000000 PA USD 556475.87000000 0.032635277050 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DT96 3000000.00000000 PA USD 3000000.00000000 0.175939041436 Long DBT MUN US N 2 2052-11-01 Variable 0.03770000 N N N N N N ILLINOIS ST N/A 452153FQ7 1460000.00000000 PA USD 1482391.14000000 0.086936825401 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 N/A 184541CR9 530000.00000000 PA USD 529892.78000000 0.031076275925 Long DBT MUN US N 2 2035-02-15 Variable 0.03600000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GFV0 3090000.00000000 PA USD 3089618.69000000 0.181194850240 Long DBT MUN US N 2 2048-02-01 Variable 0.04490000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A 762197S44 200000.00000000 PA USD 200208.04000000 0.011741470215 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST INDS AUTH EDL FACSLEASE REV N/A 67910FAC8 3770000.00000000 PA USD 3894787.75000000 0.228415074444 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 64613CAH1 155000.00000000 PA USD 155222.46000000 0.009103230273 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N LINCOLN NEB MULTIFAMILY HSG REV N/A 534307AC7 3740000.00000000 PA USD 3719648.79000000 0.218143814197 Long DBT MUN US N 2 2048-01-10 Variable 0.03370000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059M78 180000.00000000 PA USD 179788.50000000 0.010543938783 Long DBT MUN US N 2 2025-06-15 Fixed 0.03000000 N N N N N N PHOENIX AZ CVC IMP CRP APR REV N/A 71883MQJ6 2430000.00000000 PA USD 2477093.40000000 0.145272479447 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035JDB5 2535000.00000000 PA USD 2535000.00000000 0.148668490013 Long DBT MUN US N 2 2054-07-15 Variable 0.03750000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BZ0 9115000.00000000 PA USD 9106506.64000000 0.534063349691 Long DBT MUN US N 2 2046-10-01 Variable 0.04600000 N N N N N N NEW HAVEN CT N/A 645021CR5 235000.00000000 PA USD 244413.63000000 0.014333966592 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N SMHA FIN PUB FAC CORP TEX MULTIFAMILY HSG REV N/A 78454QAB5 5305000.00000000 PA USD 5335695.26000000 0.312919036479 Long DBT MUN US N 2 2028-07-01 Variable 0.03700000 N N N N N N OKLAHOMA HSG FIN AGY COLLATERALIZED REV N/A 67886UAR2 3720000.00000000 PA USD 3716442.56000000 0.217955780519 Long DBT MUN US N 2 2027-12-01 Variable 0.03350000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035EAK9 2300000.00000000 PA USD 2300000.00000000 0.134886598434 Long DBT MUN US N 2 2050-05-01 Variable 0.03720000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAC1 4000000.00000000 PA USD 3929364.40000000 0.230442868663 Long DBT MUN US N 2 2039-02-01 Variable 0.03300000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358XJT0 1535000.00000000 PA USD 1544791.77000000 0.090596394410 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N ITHACA CITY NEW YORK N/A 465650U72 7800000.00000000 PA USD 7820882.94000000 0.458666215882 Long DBT MUN US N 2 2026-02-13 Fixed 0.04250000 N N N N N N RHODE ISLAND ST STUDENT LN N/A 762315QT9 820000.00000000 PA USD 826622.40000000 0.048478384228 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N WADENA MINN REV N/A 930256AB8 260000.00000000 PA USD 269184.19000000 0.015786669452 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N PROSPER TEX INDPT SCH DIST N/A 7436002V9 605000.00000000 PA USD 607982.53000000 0.035655954512 Long DBT MUN US N 2 2050-02-15 Variable 0.04000000 N N N N N N UT HSG CORP MULTIFAMILY REV N/A 917434DF6 1765000.00000000 PA USD 1769982.60000000 0.103803014000 Long DBT MUN US N 2 2043-08-01 Variable 0.03700000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAL1 1000000.00000000 PA USD 1000409.10000000 0.058670339366 Long DBT MUN US N 2 2041-10-01 Variable 0.04125000 N N N N N N CLARK NV POLLUTN CTL REV N/A 181008BE2 525000.00000000 PA USD 523647.76000000 0.030710028314 Long DBT MUN US N 2 2036-01-01 Variable 0.03750000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A 583022AC2 12735000.00000000 PA USD 12735000.00000000 0.746861230896 Long DBT MUN US N 2 2060-07-01 Variable 0.03200000 N N N N N N TSASC INC NY REV N/A 898526ET1 1135000.00000000 PA USD 1135425.97000000 0.066588585594 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N IOWA FIN AUTH SOLID WASTE FACSREV N/A 46246YAB8 670000.00000000 PA USD 668006.62000000 0.039176148131 Long DBT MUN US N 2 2042-01-01 Variable 0.03875000 N N N N N N WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV N/A 93978PPU5 808000.00000000 PA USD 821460.96000000 0.048175684626 Long DBT MUN US N 2 2043-12-01 Variable 0.05000000 N N N N N N BINGHAMTON NY N/A 0904912K6 17200000.00000000 PA USD 17302207.56000000 1.014711270945 Long DBT MUN US N 2 2026-04-10 Fixed 0.04000000 N N N N N N BOX ELDER CNTY UTAH POLLUTION CTL REV N/A 103160AE7 200000.00000000 PA USD 200000.00000000 0.011729269429 Long DBT MUN US N 2 2028-04-01 Variable 0.04100000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q5T0 415000.00000000 PA USD 417242.04000000 0.024469721521 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445GH6 2000000.00000000 PA USD 2000671.40000000 0.117332069448 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV N/A 56031AAA0 1158000.00000000 PA USD 1166445.87000000 0.068407789418 Long DBT MUN US N 2 2042-05-01 Variable 0.04500000 N N N N N N SWEETWATER CNTY WY ENV IMP REV N/A 870481AB4 1600000.00000000 PA USD 1600000.00000000 0.093834155432 Long DBT MUN US N 2 2025-11-01 Variable 0.02850000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A 267169GZ7 1785000.00000000 PA USD 1825390.27000000 0.107052471450 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DVP8 420000.00000000 PA USD 404872.10000000 0.023744269726 Long DBT MUN US N 2 2034-12-01 Variable 0.01625000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PBT3 2685000.00000000 PA USD 2798727.74000000 0.164135158605 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 593344BN3 1390000.00000000 PA USD 1396065.68000000 0.081874152507 Long DBT MUN US N 2 2026-09-01 Variable 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XDK9 365000.00000000 PA USD 367794.66000000 0.021569813308 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515W5 2000000.00000000 PA USD 2018297.60000000 0.118365781692 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416TTZ1 620000.00000000 PA USD 633629.27000000 0.037160042129 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A 64469MQM6 620000.00000000 PA USD 623294.06000000 0.036553919816 Long DBT MUN US N 2 2027-01-01 Fixed 0.03850000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HPW3 3610000.00000000 PA USD 3610000.00000000 0.211713313194 Long DBT MUN US N 2 2033-11-01 Variable 0.03100000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A 462590NR7 220000.00000000 PA USD 223842.83000000 0.013127564314 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059TD8 655000.00000000 PA USD 661077.68000000 0.038769791111 Long DBT MUN US N 2 2027-06-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035GR59 11200000.00000000 PA USD 11200000.00000000 0.656839088028 Long DBT MUN US N 2 2043-07-01 Variable 0.03920000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034MXT8 12140000.00000000 PA USD 12140000.00000000 0.711966654345 Long DBT MUN US N 2 2055-01-01 Variable 0.03920000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MBC8 3800000.00000000 PA USD 3800000.00000000 0.222856119152 Long DBT MUN US N 2 2052-07-01 Variable 0.03740000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525WY9 3525000.00000000 PA USD 3492358.50000000 0.204814068947 Long DBT MUN US N 2 2026-05-01 Fixed 0.03200000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444452G3 8590000.00000000 PA USD 8799054.83000000 0.516032424111 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MJL0 3750000.00000000 PA USD 3750000.00000000 0.219923801795 Long DBT MUN US N 2 2049-12-01 Variable 0.03760000 N N N N N N COLORADO EDL and CULTURAL FAC AUTH REV N/A 196458YZ0 435000.00000000 PA USD 435000.00000000 0.025511161008 Long DBT MUN US N 2 2029-06-01 Variable 0.03970000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BQ2 9165000.00000000 PA USD 9165000.00000000 0.537493771587 Long DBT MUN US N 2 2050-05-01 Variable 0.03700000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MS55 5200000.00000000 PA USD 5200000.00000000 0.304961005156 Long DBT MUN US N 2 2042-07-01 Variable 0.03900000 N N N N N N ILLINOIS ST N/A 452152P96 540000.00000000 PA USD 558585.94000000 0.032759024947 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N MILLBURN TWP NJ BRD ED N/A 600225LW4 420000.00000000 PA USD 415196.08000000 0.024349733441 Long DBT MUN US N 2 2025-08-15 Fixed 0.00050000 N N N N N N NEW HAVEN CT N/A 645021DK9 1810000.00000000 PA USD 1882504.98000000 0.110402040560 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA WTR and SWR AU N/A 254845TJ9 900000.00000000 PA USD 888844.14000000 0.052127461992 Long DBT MUN US N 2 2057-10-01 Variable 0.03000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 7352402A0 2500000.00000000 PA USD 2597603.50000000 0.152339956607 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N METRO NASHVLL ARPT TN N/A 592190QG0 975000.00000000 PA USD 1005304.07000000 0.058957411475 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 882724JY4 2000000.00000000 PA USD 2006302.00000000 0.117662283570 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV N/A 235298BS4 857000.00000000 PA USD 863668.49000000 0.050651002083 Long DBT MUN US N 2 2026-07-01 Variable 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY COLLATERALIZED REV N/A 67886UAS0 1000000.00000000 PA USD 986216.70000000 0.057838006948 Long DBT MUN US N 2 2042-10-01 Variable 0.03200000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080SN2 1045000.00000000 PA USD 1053439.52000000 0.061780379786 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389F45 3225000.00000000 PA USD 3274436.67000000 0.192033749654 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DL94 21400000.00000000 PA USD 21400000.00000000 1.255031828911 Long DBT MUN US N 2 2053-01-01 Variable 0.03920000 N N N N N N ILLINOIS ST N/A 452153GA1 4580000.00000000 PA USD 4590221.19000000 0.269199705382 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N HUMBLE TX INDPT SCH DIST N/A 445047NF6 5030000.00000000 PA USD 5106533.46000000 0.299479534004 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N HOUSTON TX HOTEL OCC TX and SPL RV N/A 44237NGP1 545000.00000000 PA USD 545747.14000000 0.032006076226 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DYD8 2600000.00000000 PA USD 2701094.76000000 0.158409340967 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A 407288H44 465000.00000000 PA USD 488453.90000000 0.028646036983 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N SANTA FE CNTY N MEX MULTIFAMILY REV N/A 80189NAD6 5585000.00000000 PA USD 5541672.69000000 0.324998860343 Long DBT MUN US N 2 2049-12-10 Variable 0.03290000 N N N N N N FLORIDA HSG FIN CORP MLTFMY RV N/A 34073JVE6 1390000.00000000 PA USD 1394116.07000000 0.081759815002 Long DBT MUN US N 2 2042-06-01 Variable 0.03800000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MVG7 7960000.00000000 PA USD 7960000.00000000 0.466824923277 Long DBT MUN US Y 2 2054-02-01 Variable 0.03740000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528U4T5 150000.00000000 PA USD 151589.21000000 0.008890153433 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HLZ6 4255000.00000000 PA USD 4387747.92000000 0.257325387702 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TCV7 140000.00000000 PA USD 144484.84000000 0.008473508083 Long DBT MUN US N 2 2027-06-01 Fixed 0.05500000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 62620HES7 130000.00000000 PA USD 130255.27000000 0.007638995781 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N BLYTHEVILLE AR INDL DEV REV N/A 096490BV8 900000.00000000 PA USD 900000.00000000 0.052781712430 Long DBT MUN US N 2 2028-06-01 Variable 0.03930000 N N N N N N MILWAUKEE CNTY WI ARPT REV N/A 602248LR5 290000.00000000 PA USD 295722.77000000 0.017343060228 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LJ4 345000.00000000 PA USD 354995.62000000 0.020819196365 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV N/A 34074EAF6 22460000.00000000 PA USD 22460000.00000000 1.317196956885 Long DBT MUN US N 2 2032-09-01 Variable 0.04370000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PBS5 3345000.00000000 PA USD 3439071.77000000 0.201688996881 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N DENVER CO CITY and CNTY ARPT N/A 249182ST4 1460000.00000000 PA USD 1471014.39000000 0.086269620571 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N CHICAGO IL WTR REV N/A 167736V61 415000.00000000 PA USD 418280.28000000 0.024530610504 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N ATRIUM HEALTH N/A 160853TL1 1965000.00000000 PA USD 1963881.92000000 0.115174500832 Long DBT MUN US N 2 2048-01-15 Variable 0.03450000 N N N N N N ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV N/A 791078EC8 150000.00000000 PA USD 150312.26000000 0.008815264980 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N ST JAMES PARISH LA REV N/A 790103AG0 11825000.00000000 PA USD 11825000.00000000 0.693493054994 Long DBT MUN US N 2 2040-11-01 Variable 0.03860000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403PT2 2930000.00000000 PA USD 2929608.26000000 0.171810823015 Long DBT MUN US N 2 2039-06-01 Variable 0.04000000 N N N N N N NATIONAL FIN AUTH N H SOLID WASTE DISP REV N/A 63608RAE4 10800000.00000000 PA USD 10738920.60000000 0.629798465474 Long DBT MUN US N 2 2027-07-01 Variable 0.04250000 N N N N N N DELAWARE ST ECON DEV AUTH REV N/A 246387SU9 210000.00000000 PA USD 208679.71000000 0.012238302714 Long DBT MUN US N 2 2031-01-01 Variable 0.01050000 N N N N N N ILLINOIS FIN AUTH RV N/A 45204EJJ8 2030000.00000000 PA USD 2051820.27000000 0.120331763834 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A 181059Z74 1780000.00000000 PA USD 1783011.05000000 0.104567085002 Long DBT MUN US N 2 2025-06-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBZ9 445000.00000000 PA USD 451714.34000000 0.026491395994 Long DBT MUN US N 2 2026-06-01 Fixed 0.05250000 N N N N N N PASCO CNTY FL SCH BRD COP N/A 702528MY3 380000.00000000 PA USD 388584.69000000 0.022789072625 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A 45203LEM1 554000.00000000 PA USD 559941.04000000 0.032838496612 Long DBT MUN US N 2 2027-02-01 Variable 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389XF0 365000.00000000 PA USD 369446.90000000 0.021666711149 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A 68450LGT6 1045000.00000000 PA USD 1063178.82000000 0.062351554155 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A 735220AW5 13825000.00000000 PA USD 13825000.00000000 0.810785749285 Long DBT MUN US N 2 2040-11-01 Variable 0.03950000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A 64579XEA8 590000.00000000 PA USD 592955.19000000 0.034774655914 Long DBT MUN US N 2 2025-09-15 Fixed 0.05000000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A 130536QW8 3975000.00000000 PA USD 3961138.38000000 0.232306296524 Long DBT MUN US N 2 2040-11-01 Variable 0.03125000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A 646136WE7 890000.00000000 PA USD 870368.38000000 0.051043926157 Long DBT MUN US N 2 2025-12-15 Fixed 0.00000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FG41 1110000.00000000 PA USD 1154664.18000000 0.067716836336 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WLZ5 370000.00000000 PA USD 370253.82000000 0.021714034059 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445XP9 1310000.00000000 PA USD 1327741.59000000 0.077867194206 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A 70914P2V3 4640000.00000000 PA USD 4758464.30000000 0.279066549216 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A 45204FG58 1000000.00000000 PA USD 1048523.70000000 0.061492084900 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 64461XHV0 110000.00000000 PA USD 112719.04000000 0.006610559949 Long DBT MUN US N 2 2026-11-01 Fixed 0.05500000 N N N N N N ORANGE TWP NJ N/A 685312NP1 8500000.00000000 PA USD 8541140.85000000 0.500906711306 Long DBT MUN US N 2 2026-03-18 Fixed 0.04000000 N N N N N N DALLAS TX N/A 235219WA6 5450000.00000000 PA USD 5634710.86000000 0.330455209159 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N JACKSONVILLE FLA SPL REV N/A 469487TA0 165000.00000000 PA USD 166046.41000000 0.009738015403 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N WEST HAVEN CT N/A 9531402P4 1900000.00000000 PA USD 1911269.47000000 0.112088972826 Long DBT MUN US N 2 2026-03-26 Fixed 0.04250000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035ENV1 250000.00000000 PA USD 250000.00000000 0.014661586786 Long DBT MUN US N 2 2047-11-15 Variable 0.03920000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966QWM8 330000.00000000 PA USD 330445.07000000 0.019379396287 Long DBT MUN US N 2 2044-06-01 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035E5E9 1665000.00000000 PA USD 1665000.00000000 0.097646167997 Long DBT MUN US N 2 2059-01-01 Variable 0.03000000 N N N N N N TAMPA FL TAX ALLOC N/A 875146AL6 1000000.00000000 PA USD 1017584.30000000 0.059677602107 Long DBT MUN US N 2 2027-09-01 Fixed 0.05250000 N N N N N N CUMBERLAND CNTY NC N/A 230589AA1 3300000.00000000 PA USD 3300750.42000000 0.193576954971 Long DBT MUN US N 2 2027-12-01 Variable 0.03750000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151F4N7 2330000.00000000 PA USD 2405367.81000000 0.141066035597 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N VERMONT ST STUD ASSIT CORP N/A 92428CKH6 620000.00000000 PA USD 627964.95000000 0.036827850452 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562TP2 1000000.00000000 PA USD 1010066.00000000 0.059236681275 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A 67756DVT0 400000.00000000 PA USD 406289.52000000 0.023827396231 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MNR2 3940000.00000000 PA USD 3940000.00000000 0.231066607752 Long DBT MUN US N 2 2055-10-01 Variable 0.03760000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q5V5 120000.00000000 PA USD 123049.31000000 0.007216392550 Long DBT MUN US N 2 2026-09-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DXK3 1800000.00000000 PA USD 1788781.50000000 0.104905500816 Long DBT MUN US N 2 2049-07-01 Variable 0.02950000 N N N N N N FLA HSG FIN CORP MULTIFAMILY MTG REV N/A 34074HGY2 405000.00000000 PA USD 408151.39000000 0.023936588105 Long DBT MUN US N 2 2026-12-01 Variable 0.05000000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562RR0 365000.00000000 PA USD 372618.65000000 0.021852722700 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N AUSTIN TEX AIRPORT SYS N/A 052398HA5 695000.00000000 PA USD 700428.58000000 0.041077577653 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A 64987JP54 675000.00000000 PA USD 675105.71000000 0.039592483828 Long DBT MUN US N 2 2063-11-01 Variable 0.03800000 N N N N N N ALVIN TEX INDPT SCH DIST N/A 022447Z33 1175000.00000000 PA USD 1193523.99000000 0.069995822243 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A 592647MJ7 1770000.00000000 PA USD 1810237.59000000 0.106163822118 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV N/A 04062PCA7 1082000.00000000 PA USD 1097789.95000000 0.064381370500 Long DBT MUN US N 2 2045-03-01 Variable 0.05000000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499EZ1 1215000.00000000 PA USD 1222346.98000000 0.071686185321 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N ALASKA ST N/A 0117706B5 890000.00000000 PA USD 911097.98000000 0.053432568418 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A 57419T3S8 2760000.00000000 PA USD 2762247.19000000 0.161995707606 Long DBT MUN US N 2 2026-01-01 Fixed 0.03500000 N N N N N N NEW JERSEY ST TPK AUTH TPK REV 5493005YN67D71KSMI84 646140FM0 6000000.00000000 PA USD 6174479.40000000 0.362110662334 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PUP2 2515000.00000000 PA USD 2515000.00000000 0.147495563070 Long DBT MUN US N 2 2049-11-15 Variable 0.03970000 N N N N N N ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA N/A 788550LU3 125000.00000000 PA USD 126274.76000000 0.007405553410 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N OKLAHOMA ST INDS AUTH EDL FACSLEASE REV N/A 67910FAD6 875000.00000000 PA USD 916429.06000000 0.053745216786 Long DBT MUN US N 2 2028-04-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A 115065C93 580000.00000000 PA USD 581394.49000000 0.034096663088 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A 64577B6K5 1060000.00000000 PA USD 1088955.49000000 0.063863261692 Long DBT MUN US N 2 2026-09-01 Fixed 0.05250000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 13032UB80 3445000.00000000 PA USD 3459963.36000000 0.202914212320 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HPY9 9659756.00000000 PA USD 9659756.00000000 0.566509403715 Long DBT MUN US N 2 2027-12-01 Variable 0.03100000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DYC0 2735000.00000000 PA USD 2794319.69000000 0.163876642574 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A 542691DY3 800000.00000000 PA USD 790394.08000000 0.046353725597 Long DBT MUN US N 2 2025-09-01 Fixed 0.01000000 N N N N N N BAY SHORE NY UN FREE SCH DIST N/A 072581LA7 13100000.00000000 PA USD 13109615.40000000 0.768831055690 Long DBT MUN US N 2 2025-07-15 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MAV7 1900000.00000000 PA USD 1900000.00000000 0.111428059576 Long DBT MUN US N 2 2053-07-01 Variable 0.03720000 N N N N N N ILLINOIS ST N/A 452153AF6 295000.00000000 PA USD 302850.72000000 0.017761088458 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and EDA HSG REV N/A 9769044P4 690000.00000000 PA USD 691287.61000000 0.040541493153 Long DBT MUN US N 2 2054-11-01 Variable 0.03875000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BF4 4200000.00000000 PA USD 4163612.46000000 0.244180661708 Long DBT MUN US N 2 2041-07-01 Variable 0.04250000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q5W3 75000.00000000 PA USD 77460.28000000 0.004542762470 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJK9 250000.00000000 PA USD 251733.83000000 0.014763269582 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A 605155BU3 2550000.00000000 PA USD 2525954.52000000 0.148138005653 Long DBT MUN US N 2 2048-06-01 Variable 0.04250000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576LG0 360000.00000000 PA USD 360688.68000000 0.021153073538 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DJM5 250000.00000000 PA USD 255384.35000000 0.014977359245 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL PRT FACS REV N/A 11506KGJ4 730000.00000000 PA USD 751969.42000000 0.044100259648 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HKS7 18695000.00000000 PA USD 18695000.00000000 1.096393459883 Long DBT MUN US N 2 2042-04-15 Variable 0.03100000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PRU5 3100000.00000000 PA USD 3100000.00000000 0.181803676150 Long DBT MUN US N 2 2041-11-01 Variable 0.03970000 N N N N N N CHICAGO IL MIDWAY ARPT REV N/A 167562TR8 1000000.00000000 PA USD 1030685.40000000 0.060445933766 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N KING CNTY WA SWR REV N/A 495290BD9 1965000.00000000 PA USD 1921039.81000000 0.112661967577 Long DBT MUN US N 2 2042-01-01 Variable 0.00875000 N N N N N N STANTON CNTY NE INDL DEV REV N/A 854743AD3 2100000.00000000 PA USD 2100000.00000000 0.123157329005 Long DBT MUN US N 2 2026-11-01 Variable 0.03930000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A 735220AU9 3200000.00000000 PA USD 3200000.00000000 0.187668310865 Long DBT MUN US N 2 2040-04-01 Variable 0.02800000 N N N N N N NY PAYROLL MOBILITY TX N/A 89602HAD9 365000.00000000 PA USD 357860.97000000 0.020987238676 Long DBT MUN US N 2 2045-05-15 Variable 0.02000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A 154872AU9 1280000.00000000 PA USD 1274320.90000000 0.074734265876 Long DBT MUN US N 2 2049-12-01 Variable 0.02500000 N N N N N N MARICOPA CNTY AZ POLLUTION CTL N/A 566854ET8 25900000.00000000 PA USD 25900000.00000000 1.518940391065 Long DBT MUN US N 2 2029-05-01 Variable 0.03800000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A 84136HBF9 750000.00000000 PA USD 764681.40000000 0.044845770840 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PSF7 16010000.00000000 PA USD 16010000.00000000 0.938928017797 Long DBT MUN US N 2 2041-11-01 Variable 0.04070000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445XN4 540000.00000000 PA USD 540181.28000000 0.031679658868 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A 735389T81 575000.00000000 PA USD 585923.91000000 0.034362297026 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035FZG8 2310000.00000000 PA USD 2310000.00000000 0.135473061905 Long DBT MUN US N 2 2057-03-01 Variable 0.03000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A 49151F4M9 145000.00000000 PA USD 147239.76000000 0.008635074078 Long DBT MUN US N 2 2026-04-01 Fixed 0.05000000 N N N N N N LOWER COLO RIV AUTH TX REV 549300QJFPW2NNBYR215 54811BUJ8 210000.00000000 PA USD 210102.10000000 0.012321720692 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342QL6 610000.00000000 PA USD 605269.51000000 0.035496845799 Long DBT MUN US N 2 2053-11-01 Variable 0.03375000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035ENZ2 21000000.00000000 PA USD 21000000.00000000 1.231573290053 Long DBT MUN US N 2 2053-01-01 Variable 0.03800000 N N N N N N ALASKA ST N/A 0117706C3 695000.00000000 PA USD 724850.60000000 0.042509839916 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N INDIANA ST DEV FIN AUTH ENVR R N/A 454912AT3 14700000.00000000 PA USD 14700000.00000000 0.862101303037 Long DBT MUN US N 2 2038-12-01 Variable 0.03860000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QBX4 435000.00000000 PA USD 436346.41000000 0.025590123036 Long DBT MUN US N 2 2025-08-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGY2 400000.00000000 PA USD 409265.52000000 0.024001927760 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N PENNSAUKEN TOWNSHIP NJ N/A 708475TW8 5800000.00000000 PA USD 5802423.82000000 0.340290961632 Long DBT MUN US N 2 2025-05-28 Fixed 0.04500000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971WPE4 1095000.00000000 PA USD 1095000.00000000 0.064217750124 Long DBT MUN US N 2 2027-11-01 Fixed 0.05000000 N N N N N N TEXARKANA TEX INDPT SCH DIST N/A 881847VM6 3200000.00000000 PA USD 3205764.80000000 0.188006395327 Long DBT MUN US N 2 2053-02-15 Variable 0.04000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080XU0 3085000.00000000 PA USD 3173824.55000000 0.186133216337 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080XM8 1125000.00000000 PA USD 1157391.45000000 0.067876780759 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JHF3 2445000.00000000 PA USD 2477040.50000000 0.145269377056 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A 64469MQL8 390000.00000000 PA USD 391394.17000000 0.022953838364 Long DBT MUN US N 2 2026-07-01 Fixed 0.03800000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FVZ4 145000.00000000 PA USD 146094.27000000 0.008567895274 Long DBT MUN US N 2 2025-11-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 8371515Z8 410000.00000000 PA USD 434300.86000000 0.025470159001 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A 20775DSW3 165000.00000000 PA USD 165329.57000000 0.009695975355 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SKC9 10000000.00000000 PA USD 10246980.00000000 0.600947946271 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88034NE34 7470000.00000000 PA USD 7470000.00000000 0.438088213176 Long DBT MUN US N 2 2043-12-01 Variable 0.03920000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HVA4 560000.00000000 PA USD 560000.00000000 0.032841954401 Long DBT MUN US N 2 2062-12-01 Variable 0.03900000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A 64469MRK9 210000.00000000 PA USD 210633.70000000 0.012352897090 Long DBT MUN US N 2 2026-04-01 Fixed 0.03625000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGJ5 355000.00000000 PA USD 365300.43000000 0.021423535830 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A 76252PWP0 1430000.00000000 PA USD 1430000.00000000 0.083864276417 Long DBT MUN US N 2 2042-07-01 Variable 0.03970000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A 57563RPV5 2010000.00000000 PA USD 2014199.09000000 0.118125419052 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080WA5 200000.00000000 PA USD 201257.84000000 0.011803037150 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N/A 93878YBX6 365000.00000000 PA USD 365929.98000000 0.021460456637 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FJH8 1000000.00000000 PA USD 1001439.50000000 0.058730768562 Long DBT MUN US N 2 2049-08-01 Variable 0.05000000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 593344BP8 2330000.00000000 PA USD 2341996.47000000 0.137349537992 Long DBT MUN US N 2 2026-10-01 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MZH1 2175000.00000000 PA USD 2175000.00000000 0.127555805041 Long DBT MUN US N 2 2051-10-01 Variable 0.03720000 N N N N N N TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV N/A 88271FFR9 785000.00000000 PA USD 787662.64000000 0.046193536618 Long DBT MUN US N 2 2045-01-01 Variable 0.03625000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59261APR2 380000.00000000 PA USD 382936.49000000 0.022457826327 Long DBT MUN US N 2 2025-11-15 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A204 62252756.81200000 NS USD 62265207.36000000 3.651626965914 Long STIV RF US N 1 N N N MANCHESTER TWP NJ N/A 562462PT2 2189554.00000000 PA USD 2189823.32000000 0.128425138611 Long DBT MUN US N 2 2025-05-08 Fixed 0.04500000 N N N N N N OKLAHOMA CO OK IDS 89 OKLA CTY N/A 678841LL9 4095000.00000000 PA USD 4090276.83000000 0.239879794892 Long DBT MUN US N 2 2026-07-01 Fixed 0.03000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035HM37 6600000.00000000 PA USD 6600000.00000000 0.387065891159 Long DBT MUN US Y 2 2030-12-15 Variable 0.03920000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MEG6 11300000.00000000 PA USD 11300000.00000000 0.662703722742 Long DBT MUN US N 2 2056-10-01 Variable 0.03740000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A 646080TT8 365000.00000000 PA USD 372163.89000000 0.021826052687 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N MILWAUKEE WI N/A 602366VT0 1125000.00000000 PA USD 1089283.39000000 0.063882491829 Long DBT MUN US N 2 2027-03-01 Fixed 0.02000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HKP3 585000.00000000 PA USD 585000.00000000 0.034308113080 Long DBT MUN US Y 2 2061-11-01 Variable 0.03900000 N N N N N N HARTFORD CT N/A 416415HV2 695000.00000000 PA USD 697476.70000000 0.040904460674 Long DBT MUN US N 2 2025-07-15 Fixed 0.05000000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV N/A 88256PAJ9 440000.00000000 PA USD 444439.20000000 0.026064735608 Long DBT MUN US N 2 2026-01-01 Fixed 0.05250000 N N N N N N TEXAS STATE N/A 8827235Z8 370000.00000000 PA USD 379923.59000000 0.022281130747 Long DBT MUN US N 2 2026-08-01 Fixed 0.05500000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 593344BU7 1900000.00000000 PA USD 1898491.21000000 0.111339574554 Long DBT MUN US N 2 2041-04-01 Variable 0.03400000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A 613603ZL6 11220000.00000000 PA USD 11220000.00000000 0.658012014971 Long DBT MUN US N 2 2050-09-01 Variable 0.04420000 N N N N N N GUAM POWER AUTH. N/A 400653JQ5 565000.00000000 PA USD 567451.70000000 0.033278969386 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A 626207Q49 2120000.00000000 PA USD 2157964.11000000 0.126556712322 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A 407288H28 700000.00000000 PA USD 706813.87000000 0.041452051587 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035GT24 5055000.00000000 PA USD 5055000.00000000 0.296457284819 Long DBT MUN US N 2 2041-11-01 Variable 0.03900000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DX26 12900000.00000000 PA USD 12900000.00000000 0.756537878175 Long DBT MUN US N 2 2053-01-01 Variable 0.03920000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DFD1 600000.00000000 PA USD 603401.52000000 0.035387295009 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HA3 910000.00000000 PA USD 910397.03000000 0.053391460261 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N PORT PORTLAND OR ARPT REV N/A 735240Z71 1125000.00000000 PA USD 1127398.95000000 0.066117830193 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A 162410CB8 14095000.00000000 PA USD 14095000.00000000 0.826620263014 Long DBT MUN US N 2 2039-05-01 Variable 0.03800000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A 888808HC9 1120000.00000000 PA USD 1144314.08000000 0.067109840779 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MWQ4 4600000.00000000 PA USD 4600000.00000000 0.269773196868 Long DBT MUN US N 2 2056-10-01 Variable 0.03740000 N N N N N N APPLING CNTY GA DEV AUTH PCR N/A 038315EX1 7040000.00000000 PA USD 7040000.00000000 0.412870283903 Long DBT MUN US N 2 2038-01-01 Variable 0.03830000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445W47 170000.00000000 PA USD 170057.07000000 0.009973225961 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N NEW MEXICO EDL ASSISTNCE FNDTN N/A 647110FR1 80000.00000000 PA USD 81829.58000000 0.004799005955 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A 735220AG0 27600000.00000000 PA USD 27600000.00000000 1.618639181212 Long DBT MUN US N 2 2027-12-01 Variable 0.04050000 N N N N N N UTAH CNTY UTAH HOSP REV N/A 917393DF4 900000.00000000 PA USD 916197.93000000 0.053731661856 Long DBT MUN US N 2 2060-05-15 Variable 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A 75076PAY1 365000.00000000 PA USD 372185.28000000 0.021827307133 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DES7 130000.00000000 PA USD 130404.18000000 0.007647728809 Long DBT MUN US N 2 2025-09-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RK92 4735000.00000000 PA USD 4714928.34000000 0.276513324193 Long DBT MUN US N 2 2054-08-01 Variable 0.03450000 N N N N N N SOUTHFIELD MICH PUB SCHS N/A 844215QZ9 730000.00000000 PA USD 730000.00000000 0.042811833416 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N NORTHERN MUN PWR AGY MN ELEC N/A 665444LW3 1000000.00000000 PA USD 1043597.40000000 0.061203175400 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FAM9 225000.00000000 PA USD 224965.71000000 0.013193417124 Long DBT MUN US N 2 2025-06-01 Fixed 0.04000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A 610530FV4 990000.00000000 PA USD 993046.33000000 0.058238539800 Long DBT MUN US N 2 2042-06-01 Variable 0.03875000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035EQB2 1635000.00000000 PA USD 1635000.00000000 0.095886777582 Long DBT MUN US N 2 2053-02-01 Variable 0.03920000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HNB1 942957.00000000 PA USD 942957.00000000 0.055300983565 Long DBT MUN US Y 2 2062-08-01 Variable 0.03900000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A 735220AX3 31455000.00000000 PA USD 31455000.00000000 1.844720849458 Long DBT MUN US N 2 2040-11-01 Variable 0.03880000 N N N N N N ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA N/A 788550LV1 150000.00000000 PA USD 154159.59000000 0.009040896830 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N NORTHSIDE TX INDPT SCH DIST N/A 66702RH54 3440000.00000000 PA USD 3409849.09000000 0.199975193445 Long DBT MUN US N 2 2053-08-01 Variable 0.03000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035FN48 1064857.00000000 PA USD 1064857.00000000 0.062449973282 Long DBT MUN US N 2 2041-03-01 Variable 0.03900000 N N N N N N UNIVERSITY IL UNIV REV 549300VD8PPC4Q5HK850 9143536X0 145000.00000000 PA USD 150057.47000000 0.008800322477 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A 87638QSF7 2545000.00000000 PA USD 2577055.55000000 0.151134894398 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 5444452H1 3485000.00000000 PA USD 3619452.35000000 0.212267658994 Long DBT MUN US N 2 2028-05-15 Fixed 0.05000000 N N N N N N DECATUR GA HSG AUTH MULTIFAMILY HSG REV N/A 24311PAF5 2250000.00000000 PA USD 2239779.15000000 0.131354865559 Long DBT MUN US N 2 2028-09-01 Variable 0.03250000 N N N N N N HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992 N/A 40579PAE1 1020000.00000000 PA USD 1028060.65000000 0.060292001766 Long DBT MUN US N 2 2041-12-01 Variable 0.03800000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A 59259Y5R6 5400000.00000000 PA USD 5439376.26000000 0.318999548398 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N OK CNTY OKLA FIN AUTH EDL FACS LEASE REV N/A 67868UHZ9 125000.00000000 PA USD 128103.51000000 0.007512802918 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N DETROIT MI N/A 2510936J4 675000.00000000 PA USD 701153.62000000 0.041120098600 Long DBT MUN US N 2 2028-05-01 Fixed 0.05000000 N N N N N N KANE COOK DU PAGE CNTYS IL SD N/A 483836VP4 500000.00000000 PA USD 505727.50000000 0.029659070525 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A 544445W54 295000.00000000 PA USD 298995.24000000 0.017534978639 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035EQD8 1605000.00000000 PA USD 1605000.00000000 0.094127387168 Long DBT MUN US N 2 2053-02-01 Variable 0.03920000 N N N N N N PENNSYLVANIA ST N/A 70914P2A9 10670000.00000000 PA USD 11131859.49000000 0.652842896024 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 73358WZY3 705000.00000000 PA USD 707920.18000000 0.041516932627 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A 708692BJ6 11950000.00000000 PA USD 11943549.39000000 0.700445543674 Long DBT MUN US N 2 2037-08-01 Variable 0.04250000 N N N N N N KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV N/A 48507MAC2 877000.00000000 PA USD 899018.75000000 0.052724165702 Long DBT MUN US N 2 2045-07-01 Variable 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DGH9 400000.00000000 PA USD 409265.52000000 0.024001927760 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N TEXAS STATE N/A 8827235Y1 1445000.00000000 PA USD 1451326.50000000 0.085114997740 Long DBT MUN US N 2 2025-08-01 Fixed 0.05500000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A 130536RN7 8255000.00000000 PA USD 8226631.69000000 0.482461897929 Long DBT MUN US N 2 2043-07-01 Variable 0.03700000 N N N N N N COON RAPIDS MINN N/A 21657APJ2 1000000.00000000 PA USD 967280.80000000 0.056727485583 Long DBT MUN US N 2 2027-04-01 Fixed 0.02000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035AUM1 1860000.00000000 PA USD 1860000.00000000 0.109082205690 Long DBT MUN US N 2 2055-11-15 Variable 0.03900000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DE3 1080000.00000000 PA USD 1085323.00000000 0.063650229422 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N UTICA MI CMNTY SCHS N/A 917661Z78 3000000.00000000 PA USD 3060238.20000000 0.179471791824 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035JAA0 3000000.00000000 PA USD 3000000.00000000 0.175939041436 Long DBT MUN US N 2 2054-06-01 Variable 0.03900000 N N N N N N NEW ORLEANS LA AVIATION BOARD N/A 64763HLY9 2260000.00000000 PA USD 2312692.35000000 0.135630958398 Long DBT MUN US N 2 2027-01-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ POLLUTION CTL N/A 566854ES0 24300000.00000000 PA USD 24300000.00000000 1.425106235632 Long DBT MUN US N 2 2029-05-01 Variable 0.03800000 N N N N N N CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV N/A 139726CZ4 2855000.00000000 PA USD 2843601.70000000 0.166766852441 Long DBT MUN US N 2 2029-09-01 Variable 0.03125000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MWN1 3520000.00000000 PA USD 3520000.00000000 0.206435141951 Long DBT MUN US N 2 2058-01-01 Variable 0.03740000 N N N N N N NEWARK NJ N/A 650367TD7 7500000.00000000 PA USD 7562119.50000000 0.443490685351 Long DBT MUN US N 2 2026-05-07 Fixed 0.04500000 N N N N N N NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE N/A 64579XEN0 575000.00000000 PA USD 597327.19000000 0.035031057744 Long DBT MUN US N 2 2027-09-15 Fixed 0.05000000 N N N N N N SEATTLE WASH HSG AUTH REV N/A 812636PA0 440000.00000000 PA USD 447750.78000000 0.026258947678 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XET9 1320000.00000000 PA USD 1346135.87000000 0.078945951536 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV N/A 51766AAK0 3500000.00000000 PA USD 3500289.80000000 0.205279210720 Long DBT MUN US N 2 2025-11-01 Variable 0.03750000 N N N N N N MISSISSIPPI BUS FIN CORP MS SW N/A 60527MAZ2 1100000.00000000 PA USD 1100000.00000000 0.064510981859 Long DBT MUN US N 2 2028-05-01 Variable 0.02900000 N N N N N N INLIVIAN N C MULTIFAMILY REV N/A 45753CAT4 4550000.00000000 PA USD 4572946.11000000 0.268186585044 Long DBT MUN US N 2 2058-11-01 Variable 0.03625000 N N N N N N ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV N/A 791078ED6 145000.00000000 PA USD 147810.10000000 0.008668522436 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N TRIMBLE CNTY KY ENVIRONMENTAL FACS REV N/A 896221AE8 4740000.00000000 PA USD 4770613.29000000 0.279779043101 Long DBT MUN US N 2 2054-06-01 Variable 0.04700000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 09182TBH9 795000.00000000 PA USD 805329.04000000 0.047229606446 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N SAN ANTONIO TX ELEC and GAS REV N/A 79625GED1 330000.00000000 PA USD 334438.96000000 0.019613623347 Long DBT MUN US N 2 2026-02-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A 67756Q5U7 125000.00000000 PA USD 126923.11000000 0.007443576769 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV N/A 06964KAB2 10065000.00000000 PA USD 10065000.00000000 0.590275484018 Long DBT MUN US N 2 2062-11-01 Variable 0.02700000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A 74440DBR4 1850000.00000000 PA USD 1850650.46000000 0.108533889321 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N MOBILE AL INDL DEV BRD REV N/A 607166AB1 5150000.00000000 PA USD 5150000.00000000 0.302028687798 Long DBT MUN US N 2 2031-09-01 Variable 0.03300000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MKR5 1400000.00000000 PA USD 1400000.00000000 0.082104886003 Long DBT MUN US N 2 2037-04-01 Variable 0.03740000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A 593344BR4 760000.00000000 PA USD 762455.71000000 0.044715242251 Long DBT MUN US N 2 2027-03-01 Variable 0.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV N/A 70870JDN5 75000.00000000 PA USD 75959.78000000 0.004454763626 Long DBT MUN US N 2 2026-02-15 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A 64469MRL7 675000.00000000 PA USD 677438.44000000 0.039729289921 Long DBT MUN US N 2 2027-01-01 Fixed 0.03700000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A 956622P32 2755000.00000000 PA USD 2755000.00000000 0.161570686385 Long DBT MUN US N 2 2033-06-01 Variable 0.04230000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A 121342NQ8 18930000.00000000 PA USD 18930000.00000000 1.110175351462 Long DBT MUN US N 2 2052-11-01 Variable 0.02700000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A 407288H36 700000.00000000 PA USD 722548.82000000 0.042374848927 Long DBT MUN US N 2 2026-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035EZM8 10445000.00000000 PA USD 10445000.00000000 0.612561095933 Long DBT MUN US N 2 2036-10-01 Variable 0.03000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A 392275EQ2 350000.00000000 PA USD 366424.21000000 0.021489441422 Long DBT MUN US N 2 2028-10-01 Fixed 0.05000000 N N N N N N SALT LAKE CITY UT ARPT REV N/A 795576JH1 485000.00000000 PA USD 485927.81000000 0.028497891032 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST PORTS AUTH N/A 837123GM4 1650000.00000000 PA USD 1653979.64000000 0.096999864138 Long DBT MUN US N 2 2050-07-01 Fixed 0.05250000 N N N N N N SHAWNEE CNTY KS MF HSG REVENUE N/A 82056AAA6 3200000.00000000 PA USD 3204978.24000000 0.187960266456 Long DBT MUN US N 2 2059-05-01 Variable 0.03750000 N N N N N N FLA HSG FIN CORP MULTIFAMILY MTG REV N/A 34074HGZ9 565000.00000000 PA USD 571059.00000000 0.033490524354 Long DBT MUN US N 2 2027-02-01 Variable 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAH0 700000.00000000 PA USD 699772.43000000 0.041039096852 Long DBT MUN US N 2 2045-10-01 Variable 0.03750000 N N N N N N TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV N/A 88256PAC4 465000.00000000 PA USD 477376.02000000 0.027996359787 Long DBT MUN US N 2 2027-01-01 Fixed 0.05250000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035J6S6 2200000.00000000 PA USD 2200000.00000000 0.129021963719 Long DBT MUN US N 2 2048-10-01 Variable 0.03720000 N N N N N N PALM BEACH CNTY FL ARPT SYS N/A 696499FA5 1225000.00000000 PA USD 1250629.70000000 0.073344863536 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XMF5 420000.00000000 PA USD 420838.91000000 0.024680664808 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 19648FVK7 3480000.00000000 PA USD 3548791.60000000 0.208123664120 Long DBT MUN US N 2 2062-05-15 Variable 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A 02765URN6 2820000.00000000 PA USD 2912705.24000000 0.170819522637 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 56035DDS8 460000.00000000 PA USD 460405.67000000 0.027001110750 Long DBT MUN US N 2 2025-12-01 Fixed 0.04000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 13013JED4 1805000.00000000 PA USD 1868938.88000000 0.109606438349 Long DBT MUN US N 2 2028-03-01 Fixed 0.05000000 N N N N N N NEW HAVEN CT N/A 645021CQ7 255000.00000000 PA USD 260288.06000000 0.015264943924 Long DBT MUN US N 2 2026-08-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HPG8 14585000.00000000 PA USD 14585000.00000000 0.855356973115 Long DBT MUN US Y 2 2052-12-01 Variable 0.03900000 N N N N N N ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV N/A 45203LDY6 1072000.00000000 PA USD 1072376.92000000 0.062890989121 Long DBT MUN US N 2 2026-06-01 Variable 0.04000000 N N N N N N LONG BEACH N Y N/A 542519FZ1 7400000.00000000 PA USD 7401504.42000000 0.434071197613 Long DBT MUN US N 2 2025-09-26 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MDN2 4100000.00000000 PA USD 4100000.00000000 0.240450023296 Long DBT MUN US N 2 2052-07-01 Variable 0.03740000 N N N N N N ALASKA AIRPORT N/A 011842UN9 620000.00000000 PA USD 623569.03000000 0.036570045802 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A 158862CB6 7300000.00000000 PA USD 7413906.28000000 0.434798521400 Long DBT MUN US N 2 2052-09-01 Variable 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035D3N3 790000.00000000 PA USD 790000.00000000 0.046330614244 Long DBT MUN US N 2 2038-01-01 Variable 0.03680000 N N N N N N HOUSTON TX INDPT SCH DIST N/A 442403PS4 3510000.00000000 PA USD 3508097.93000000 0.205737129022 Long DBT MUN US N 2 2039-06-01 Variable 0.03500000 N N N N N N WYLIE TEX INDPT SCH DIST N/A 9830686P7 2240000.00000000 PA USD 2216607.46000000 0.129995930584 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 64966SKD7 4380000.00000000 PA USD 4563531.64000000 0.267634460768 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N ATRIUM HEALTH N/A 160853VT1 1635000.00000000 PA USD 1635624.41000000 0.095923396948 Long DBT MUN US N 2 2048-01-15 Variable 0.03625000 N N N N N N FLORIDA DEV FIN CORP HEALTHCARE FACS REV 549300HC854CNBLMWC48 34061QBZ9 1000000.00000000 PA USD 1035475.40000000 0.060726849768 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A 452153DF3 2405000.00000000 PA USD 2435714.01000000 0.142845729377 Long DBT MUN US N 2 2026-03-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035FC24 3200000.00000000 PA USD 3200000.00000000 0.187668310865 Long DBT MUN US N 2 2053-12-01 Variable 0.03920000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MFU4 1400000.00000000 PA USD 1400000.00000000 0.082104886003 Long DBT MUN US N 2 2044-12-01 Variable 0.02750000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A 677525XB8 3845000.00000000 PA USD 3787285.40000000 0.222110454307 Long DBT MUN US N 2 2027-12-01 Fixed 0.03650000 N N N N N N WISCONSIN ST HEALTH and EDL FACSAUTH REV N/A 97712JFJ7 335000.00000000 PA USD 336914.56000000 0.019758808244 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N MIZUHO FLOATER / RESIDUAL TR VAR STS N/A 60700HSW0 4500000.00000000 PA USD 4500000.00000000 0.263908562154 Long DBT MUN US N 2 2063-06-01 Variable 0.03900000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035DAU9 9600000.00000000 PA USD 9600000.00000000 0.563004932595 Long DBT MUN US N 2 2048-07-01 Variable 0.03820000 N N N N N N REGIONAL SCH UNIT NO 14 ME N/A 75915PAB6 1200000.00000000 PA USD 1200512.40000000 0.070405666962 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV N/A 71884RAA0 16325000.00000000 PA USD 16325000.00000000 0.957401617148 Long DBT MUN US N 2 2035-12-01 Variable 0.03700000 N N N N N N COCONINO CNTY AZ POLL CTL CORP N/A 191855BN4 940000.00000000 PA USD 938456.99000000 0.055037074416 Long DBT MUN US N 2 2032-09-01 Variable 0.04125000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88035MJC0 13875000.00000000 PA USD 13875000.00000000 0.813718066642 Long DBT MUN US N 2 2054-09-01 Variable 0.03720000 N N N N N N 2025-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX